{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Page1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Page1","index":0,"n_rows":2242,"n_cols":22,"rows_kept":2242,"cut":false,"hidden":false,"merged":[[16,0,16,8],[16,9,17,11],[16,12,16,20],[18,0,18,4],[18,5,18,6],[18,10,18,11],[18,12,18,20],[8,6,10,10],[11,1,11,3],[11,4,15,13],[11,14,15,15],[11,17,15,18],[12,1,14,3],[14,16,15,16],[1,2,1,17],[2,3,3,14],[2,15,2,17],[4,4,5,13],[6,4,6,10],[6,11,10,15],[6,16,13,16],[6,17,10,21],[7,1,10,5],[7,6,7,10],[23,0,24,4],[23,5,24,6],[23,8,24,8],[23,9,24,9],[23,10,24,11],[23,12,24,20],[19,12,20,20],[19,21,21,21],[21,0,21,6],[21,8,21,20],[22,0,22,4],[22,5,22,6],[22,10,22,11],[22,12,22,20],[19,0,20,4],[19,5,20,6],[19,7,21,7],[19,8,20,8],[19,9,20,9],[19,10,20,11],[29,0,29,4],[29,5,29,6],[29,10,29,11],[29,12,29,20],[30,0,30,4],[30,5,30,6],[30,10,30,11],[30,12,30,20],[27,0,27,4],[27,5,27,6],[27,10,27,11],[27,12,27,20],[28,0,28,4],[28,5,28,6],[28,10,28,11],[28,12,28,20],[25,0,25,4],[25,5,25,6],[25,10,25,11],[25,12,25,20],[26,0,26,4],[26,5,26,6],[26,10,26,11],[26,12,26,20],[35,0,35,4],[35,5,35,6],[35,10,35,11],[35,12,35,20],[36,0,36,4],[36,5,36,6],[36,10,36,11],[36,12,36,20],[33,0,33,4],[33,5,33,6],[33,10,33,11],[33,12,33,20],[34,0,34,4],[34,5,34,6],[34,10,34,11],[34,12,34,20],[31,0,32,4],[31,5,32,6],[31,8,32,8],[31,9,32,9],[31,10,32,11],[31,12,32,20],[41,0,41,4],[41,5,41,6],[41,10,41,11],[41,12,41,20],[42,0,42,4],[42,5,42,6],[42,10,42,11],[42,12,42,20],[39,0,39,4],[39,5,39,6],[39,10,39,11],[39,12,39,20],[40,0,40,4],[40,5,40,6],[40,10,40,11],[40,12,40,20],[37,0,37,4],[37,5,37,6],[37,10,37,11],[37,12,37,20],[38,0,38,4],[38,5,38,6],[38,10,38,11],[38,12,38,20],[47,0,47,4],[47,5,47,6],[47,10,47,11],[47,12,47,20],[48,0,48,4],[48,5,48,6],[48,10,48,11],[48,12,48,20],[45,0,46,4],[45,5,46,6],[45,8,46,8],[45,9,46,9],[45,10,46,11],[45,12,46,20],[43,0,43,4],[43,5,43,6],[43,10,43,11],[43,12,43,20],[44,0,44,4],[44,5,44,6],[44,10,44,11],[44,12,44,20],[52,0,52,4],[52,5,52,6],[52,10,52,11],[52,12,52,20],[53,0,53,4],[53,5,53,6],[53,10,53,11],[53,12,53,20],[49,0,49,4],[49,5,49,6],[49,10,49,11],[49,12,49,20],[50,0,51,4],[50,5,51,6],[50,8,51,8],[50,9,51,9],[50,10,51,11],[50,12,51,20],[72,0,72,8],[72,9,73,11],[72,12,72,20],[74,0,74,4],[74,5,74,6],[74,10,74,11],[74,12,74,20],[63,6,63,10],[64,6,66,10],[67,1,67,3],[67,4,71,13],[67,14,71,15],[67,17,71,18],[68,1,70,3],[70,16,71,16],[55,13,55,19],[57,2,57,17],[58,3,59,14],[58,15,58,17],[60,4,61,13],[62,4,62,10],[62,11,66,15],[62,16,69,16],[62,17,66,21],[63,1,66,5],[79,0,80,4],[79,5,80,6],[79,8,80,8],[79,9,80,9],[79,10,80,11],[79,12,80,20],[77,0,77,4],[77,5,77,6],[77,10,77,11],[77,12,77,20],[78,0,78,4],[78,5,78,6],[78,10,78,11],[78,12,78,20],[75,0,76,4],[75,5,76,6],[75,8,76,8],[75,9,76,9],[75,10,76,11],[75,12,76,20],[85,0,85,4],[85,5,85,6],[85,10,85,11],[85,12,85,20],[86,0,86,4],[86,5,86,6],[86,10,86,11],[86,12,86,20],[83,0,83,4],[83,5,83,6],[83,10,83,11],[83,12,83,20],[84,0,84,4],[84,5,84,6],[84,10,84,11],[84,12,84,20],[81,0,81,4],[81,5,81,6],[81,10,81,11],[81,12,81,20],[82,0,82,4],[82,5,82,6],[82,10,82,11],[82,12,82,20],[91,0,91,4],[91,5,91,6],[91,10,91,11],[91,12,91,20],[92,0,92,4],[92,5,92,6],[92,10,92,11],[92,12,92,20],[89,0,89,4],[89,5,89,6],[89,10,89,11],[89,12,89,20],[90,0,90,4],[90,5,90,6],[90,10,90,11],[90,12,90,20],[87,0,87,4],[87,5,87,6],[87,10,87,11],[87,12,87,20],[88,0,88,4],[88,5,88,6],[88,10,88,11],[88,12,88,20],[97,0,97,4],[97,5,97,6],[97,10,97,11],[97,12,97,20],[98,0,98,4],[98,5,98,6],[98,10,98,11],[98,12,98,20],[95,0,96,4],[95,5,96,6],[95,8,96,8],[95,9,96,9],[95,10,96,11],[95,12,96,20],[93,0,93,4],[93,5,93,6],[93,10,93,11],[93,12,93,20],[94,0,94,4],[94,5,94,6],[94,10,94,11],[94,12,94,20],[101,0,101,4],[101,5,101,6],[101,10,101,11],[101,12,101,20],[102,0,103,4],[102,5,103,6],[102,8,103,8],[102,9,103,9],[102,10,103,11],[102,12,103,20],[99,0,99,4],[99,5,99,6],[99,7,100,7],[99,10,99,11],[99,12,99,20],[99,21,100,21],[100,0,100,6],[100,8,100,20],[108,0,108,4],[108,5,108,6],[108,10,108,11],[108,12,108,20],[109,0,109,4],[109,5,109,6],[109,10,109,11],[109,12,109,20],[106,0,106,4],[106,5,106,6],[106,10,106,11],[106,12,106,20],[107,0,107,4],[107,5,107,6],[107,10,107,11],[107,12,107,20],[104,0,104,4],[104,5,104,6],[104,10,104,11],[104,12,104,20],[105,0,105,4],[105,5,105,6],[105,10,105,11],[105,12,105,20],[119,6,119,10],[120,6,122,10],[123,1,123,3],[123,4,127,13],[123,14,127,15],[123,17,127,18],[124,1,126,3],[126,16,127,16],[111,13,111,19],[113,2,113,17],[114,3,115,14],[114,15,114,17],[116,4,117,13],[118,4,118,10],[118,11,122,15],[118,16,125,16],[118,17,122,21],[119,1,122,5],[133,0,133,4],[133,5,133,6],[133,10,133,11],[133,12,133,20],[134,0,134,4],[134,5,134,6],[134,10,134,11],[134,12,134,20],[131,0,132,4],[131,5,132,6],[131,8,132,8],[131,9,132,9],[131,10,132,11],[131,12,132,20],[128,0,128,8],[128,9,129,11],[128,12,128,20],[130,0,130,4],[130,5,130,6],[130,10,130,11],[130,12,130,20],[139,0,139,4],[139,5,139,6],[139,10,139,11],[139,12,139,20],[140,0,140,4],[140,5,140,6],[140,10,140,11],[140,12,140,20],[137,0,137,4],[137,5,137,6],[137,10,137,11],[137,12,137,20],[138,0,138,4],[138,5,138,6],[138,10,138,11],[138,12,138,20],[135,0,135,4],[135,5,135,6],[135,10,135,11],[135,12,135,20],[136,0,136,4],[136,5,136,6],[136,10,136,11],[136,12,136,20],[146,0,147,4],[146,5,147,6],[146,8,147,8],[146,9,147,9],[146,10,147,11],[146,12,147,20],[143,0,143,4],[143,5,143,6],[143,10,143,11],[143,12,143,20],[144,0,145,4],[144,5,145,6],[144,8,145,8],[144,9,145,9],[144,10,145,11],[144,12,145,20],[141,0,142,4],[141,5,142,6],[141,8,142,8],[141,9,142,9],[141,10,142,11],[141,12,142,20],[152,0,152,4],[152,5,152,6],[152,10,152,11],[152,12,152,20],[153,0,153,4],[153,5,153,6],[153,10,153,11],[153,12,153,20],[150,0,151,4],[150,5,151,6],[150,8,151,8],[150,9,151,9],[150,10,151,11],[150,12,151,20],[148,0,148,4],[148,5,148,6],[148,10,148,11],[148,12,148,20],[149,0,149,4],[149,5,149,6],[149,10,149,11],[149,12,149,20],[158,0,158,4],[158,5,158,6],[158,10,158,11],[158,12,158,20],[159,0,159,4],[159,5,159,6],[159,10,159,11],[159,12,159,20],[156,0,156,4],[156,5,156,6],[156,10,156,11],[156,12,156,20],[157,0,157,4],[157,5,157,6],[157,10,157,11],[157,12,157,20],[154,0,154,4],[154,5,154,6],[154,10,154,11],[154,12,154,20],[155,0,155,4],[155,5,155,6],[155,10,155,11],[155,12,155,20],[164,0,164,4],[164,5,164,6],[164,10,164,11],[164,12,164,20],[165,0,165,4],[165,5,165,6],[165,10,165,11],[165,12,165,20],[162,0,162,4],[162,5,162,6],[162,10,162,11],[162,12,162,20],[163,0,163,4],[163,5,163,6],[163,10,163,11],[163,12,163,20],[160,0,160,4],[160,5,160,6],[160,10,160,11],[160,12,160,20],[161,0,161,4],[161,5,161,6],[161,10,161,11],[161,12,161,20],[180,1,180,3],[180,4,184,13],[180,14,184,15],[180,17,184,18],[181,1,183,3],[183,16,184,16],[171,3,172,14],[171,15,171,17],[173,4,174,13],[175,4,175,10],[175,11,179,15],[175,16,182,16],[175,17,179,21],[176,1,179,5],[176,6,176,10],[177,6,179,10],[166,0,166,4],[166,5,166,6],[166,10,166,11],[166,12,166,20],[168,13,168,19],[170,2,170,17],[188,12,190,20],[188,21,189,21],[191,0,191,4],[191,5,191,6],[191,10,191,11],[191,12,191,20],[188,0,190,4],[188,5,190,6],[188,7,189,7],[188,8,190,8],[188,9,190,9],[188,10,190,11],[185,0,185,8],[185,9,186,11],[185,12,185,20],[187,0,187,4],[187,5,187,6],[187,10,187,11],[187,12,187,20],[196,0,196,4],[196,5,196,6],[196,10,196,11],[196,12,196,20],[197,0,197,4],[197,5,197,6],[197,10,197,11],[197,12,197,20],[194,0,194,4],[194,5,194,6],[194,10,194,11],[194,12,194,20],[195,0,195,4],[195,5,195,6],[195,10,195,11],[195,12,195,20],[192,0,192,4],[192,5,192,6],[192,10,192,11],[192,12,192,20],[193,0,193,4],[193,5,193,6],[193,10,193,11],[193,12,193,20],[201,0,201,4],[201,5,201,6],[201,10,201,11],[201,12,201,20],[202,0,202,4],[202,5,202,6],[202,10,202,11],[202,12,202,20],[198,0,198,4],[198,5,198,6],[198,10,198,11],[198,12,198,20],[199,0,200,4],[199,5,200,6],[199,8,200,8],[199,9,200,9],[199,10,200,11],[199,12,200,20],[206,0,206,4],[206,5,206,6],[206,10,206,11],[206,12,206,20],[207,0,207,4],[207,5,207,6],[207,10,207,11],[207,12,207,20],[203,0,203,4],[203,5,203,6],[203,10,203,11],[203,12,203,20],[204,0,205,4],[204,5,205,6],[204,8,205,8],[204,9,205,9],[204,10,205,11],[204,12,205,20],[211,0,211,4],[211,5,211,6],[211,10,211,11],[211,12,211,20],[212,0,212,4],[212,5,212,6],[212,10,212,11],[212,12,212,20],[208,0,208,4],[208,5,208,6],[208,10,208,11],[208,12,208,20],[209,0,210,4],[209,5,210,6],[209,8,210,8],[209,9,210,9],[209,10,210,11],[209,12,210,20],[217,0,217,4],[217,5,217,6],[217,10,217,11],[217,12,217,20],[218,0,218,4],[218,5,218,6],[218,10,218,11],[218,12,218,20],[215,0,216,4],[215,5,216,6],[215,8,216,8],[215,9,216,9],[215,10,216,11],[215,12,216,20],[213,0,213,4],[213,5,213,6],[213,10,213,11],[213,12,213,20],[214,0,214,4],[214,5,214,6],[214,10,214,11],[214,12,214,20],[221,0,221,4],[221,5,221,6],[221,10,221,11],[221,12,221,20],[222,0,223,4],[222,5,223,6],[222,8,223,8],[222,9,223,9],[222,10,223,11],[222,12,223,20],[219,0,219,4],[219,5,219,6],[219,10,219,11],[219,12,219,20],[220,0,220,4],[220,5,220,6],[220,10,220,11],[220,12,220,20],[227,13,227,19],[229,2,229,17],[230,3,231,14],[230,15,230,17],[232,4,233,13],[234,4,234,10],[234,11,238,15],[234,16,241,16],[234,17,238,21],[235,1,238,5],[224,0,224,4],[224,5,224,6],[224,10,224,11],[224,12,224,20],[225,0,225,4],[225,5,225,6],[225,10,225,11],[225,12,225,20],[247,0,248,4],[247,5,248,6],[247,8,248,8],[247,9,248,9],[247,10,248,11],[247,12,248,20],[244,0,244,8],[244,9,245,11],[244,12,244,20],[246,0,246,4],[246,5,246,6],[246,10,246,11],[246,12,246,20],[235,6,235,10],[236,6,238,10],[239,1,239,3],[239,4,243,13],[239,14,243,15],[239,17,243,18],[240,1,242,3],[242,16,243,16],[253,0,254,4],[253,5,254,6],[253,8,254,8],[253,9,254,9],[253,10,254,11],[253,12,254,20],[251,0,251,4],[251,5,251,6],[251,10,251,11],[251,12,251,20],[252,0,252,4],[252,5,252,6],[252,10,252,11],[252,12,252,20],[249,0,249,4],[249,5,249,6],[249,10,249,11],[249,12,249,20],[250,0,250,4],[250,5,250,6],[250,10,250,11],[250,12,250,20],[259,0,259,4],[259,5,259,6],[259,10,259,11],[259,12,259,20],[260,0,260,4],[260,5,260,6],[260,10,260,11],[260,12,260,20],[257,0,257,4],[257,5,257,6],[257,10,257,11],[257,12,257,20],[258,0,258,4],[258,5,258,6],[258,10,258,11],[258,12,258,20],[255,0,255,4],[255,5,255,6],[255,10,255,11],[255,12,255,20],[256,0,256,4],[256,5,256,6],[256,10,256,11],[256,12,256,20],[265,0,265,4],[265,5,265,6],[265,10,265,11],[265,12,265,20],[266,0,266,4],[266,5,266,6],[266,10,266,11],[266,12,266,20],[263,0,264,4],[263,5,264,6],[263,8,264,8],[263,9,264,9],[263,10,264,11],[263,12,264,20],[261,0,261,4],[261,5,261,6],[261,10,261,11],[261,12,261,20],[262,0,262,4],[262,5,262,6],[262,10,262,11],[262,12,262,20],[272,0,272,4],[272,5,272,6],[272,10,272,11],[272,12,272,20],[273,0,273,4],[273,5,273,6],[273,10,273,11],[273,12,273,20],[270,0,270,4],[270,5,270,6],[270,10,270,11],[270,12,270,20],[271,0,271,4],[271,5,271,6],[271,10,271,11],[271,12,271,20],[267,0,267,4],[267,5,267,6],[267,10,267,11],[267,12,267,20],[268,0,269,4],[268,5,269,6],[268,8,269,8],[268,9,269,9],[268,10,269,11],[268,12,269,20],[278,0,278,4],[278,5,278,6],[278,10,278,11],[278,12,278,20],[279,0,279,4],[279,5,279,6],[279,10,279,11],[279,12,279,20],[276,0,276,4],[276,5,276,6],[276,10,276,11],[276,12,276,20],[277,0,277,4],[277,5,277,6],[277,10,277,11],[277,12,277,20],[274,0,274,4],[274,5,274,6],[274,10,274,11],[274,12,274,20],[275,0,275,4],[275,5,275,6],[275,10,275,11],[275,12,275,20],[283,13,283,19],[285,2,285,17],[286,3,287,14],[286,15,286,17],[288,4,289,13],[290,4,290,10],[290,11,294,15],[290,16,297,16],[290,17,294,21],[291,1,294,5],[280,0,280,4],[280,5,280,6],[280,10,280,11],[280,12,280,20],[281,0,281,4],[281,5,281,6],[281,10,281,11],[281,12,281,20],[303,0,304,4],[303,5,304,6],[303,8,304,8],[303,9,304,9],[303,10,304,11],[303,12,304,20],[300,0,300,8],[300,9,301,11],[300,12,300,20],[302,0,302,4],[302,5,302,6],[302,10,302,11],[302,12,302,20],[291,6,291,10],[292,6,294,10],[295,1,295,3],[295,4,299,13],[295,14,299,15],[295,17,299,18],[296,1,298,3],[298,16,299,16],[309,0,309,4],[309,5,309,6],[309,10,309,11],[309,12,309,20],[310,0,310,4],[310,5,310,6],[310,10,310,11],[310,12,310,20],[307,0,307,4],[307,5,307,6],[307,10,307,11],[307,12,307,20],[308,0,308,4],[308,5,308,6],[308,10,308,11],[308,12,308,20],[305,0,305,4],[305,5,305,6],[305,10,305,11],[305,12,305,20],[306,0,306,4],[306,5,306,6],[306,10,306,11],[306,12,306,20],[315,0,315,4],[315,5,315,6],[315,10,315,11],[315,12,315,20],[316,0,316,4],[316,5,316,6],[316,10,316,11],[316,12,316,20],[313,0,313,4],[313,5,313,6],[313,10,313,11],[313,12,313,20],[314,0,314,4],[314,5,314,6],[314,10,314,11],[314,12,314,20],[311,0,311,4],[311,5,311,6],[311,10,311,11],[311,12,311,20],[312,0,312,4],[312,5,312,6],[312,10,312,11],[312,12,312,20],[319,0,319,4],[319,5,319,6],[319,10,319,11],[319,12,319,20],[320,0,321,4],[320,5,321,6],[320,8,321,8],[320,9,321,9],[320,10,321,11],[320,12,321,20],[317,0,317,4],[317,5,317,6],[317,10,317,11],[317,12,317,20],[318,0,318,4],[318,5,318,6],[318,10,318,11],[318,12,318,20],[326,0,326,4],[326,5,326,6],[326,10,326,11],[326,12,326,20],[327,0,327,4],[327,5,327,6],[327,10,327,11],[327,12,327,20],[324,0,324,4],[324,5,324,6],[324,10,324,11],[324,12,324,20],[325,0,325,4],[325,5,325,6],[325,10,325,11],[325,12,325,20],[322,0,322,4],[322,5,322,6],[322,10,322,11],[322,12,322,20],[323,0,323,4],[323,5,323,6],[323,10,323,11],[323,12,323,20],[332,0,332,4],[332,5,332,6],[332,10,332,11],[332,12,332,20],[333,0,333,4],[333,5,333,6],[333,10,333,11],[333,12,333,20],[330,0,330,4],[330,5,330,6],[330,10,330,11],[330,12,330,20],[331,0,331,4],[331,5,331,6],[331,10,331,11],[331,12,331,20],[328,0,328,4],[328,5,328,6],[328,10,328,11],[328,12,328,20],[329,0,329,4],[329,5,329,6],[329,10,329,11],[329,12,329,20],[337,13,337,19],[339,2,339,17],[340,3,341,14],[340,15,340,17],[342,4,343,13],[344,4,344,10],[344,11,348,15],[344,16,351,16],[344,17,348,21],[345,1,348,5],[334,0,334,4],[334,5,334,6],[334,10,334,11],[334,12,334,20],[335,0,335,4],[335,5,335,6],[335,10,335,11],[335,12,335,20],[357,0,358,4],[357,5,358,6],[357,8,358,8],[357,9,358,9],[357,10,358,11],[357,12,358,20],[354,0,354,8],[354,9,355,11],[354,12,354,20],[356,0,356,4],[356,5,356,6],[356,10,356,11],[356,12,356,20],[345,6,345,10],[346,6,348,10],[349,1,349,3],[349,4,353,13],[349,14,353,15],[349,17,353,18],[350,1,352,3],[352,16,353,16],[363,0,363,4],[363,5,363,6],[363,10,363,11],[363,12,363,20],[364,0,364,4],[364,5,364,6],[364,10,364,11],[364,12,364,20],[361,0,361,4],[361,5,361,6],[361,10,361,11],[361,12,361,20],[362,0,362,4],[362,5,362,6],[362,10,362,11],[362,12,362,20],[359,0,359,4],[359,5,359,6],[359,10,359,11],[359,12,359,20],[360,0,360,4],[360,5,360,6],[360,10,360,11],[360,12,360,20],[369,0,369,4],[369,5,369,6]],"merged_total":6344,"flags":["merged_cut"]}
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["1000",null,null,null,null,"ACTIVO",null," ",89847230.439999998,54528395.659999996,49750873.880000003,null,94624752.219999999,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,""]
["1100",null,null,null,null,"ACTIVO CIRCULANTE",null,null,5920841.21,44362005.859999999,41775704.780000001,null,8507142.2899999991]
["1110",null,null,null,null,"EFECTIVO Y EQUIVALENTES",null," ",3939616.6,22477114.920000002,18364329.109999999,null,8052402.4100000001,null,null,null,null,null,null,null,null,""]
[]
["1111",null,null,null,null,"   EFECTIVO",null,null,1000,0,0,null,1000]
["1111-02",null,null,null,null,"      FONDOS FIJOS",null,null,1000,0,0,null,1000]
["1112",null,null,null,null,"   BANCOS/TESORERÍA",null,null,3932519.36,22477114.920000002,18364329.109999999,null,8045305.1699999999]
["1112-01",null,null,null,null,"      BBVA BANCOMER",null,null,3932519.36,22477114.920000002,18364329.109999999,null,8045305.1699999999]
["1116",null,null,null,null,"   DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN",null,null,6097.24,0,0,null,6097.24]
["1116-01",null,null,null,null,"      DEPOSITOS DE FONDOS DE TERCEROS EN GARANTIA",null,null,6097.24,0,0,null,6097.24]
["1120",null,null,null,null,"DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES",null," ",1973224.61,21884890.940000001,23411375.670000002,null,446739.88,null,null,null,null,null,null,null,null,""]
[]
["1122",null,null,null,null,"   CUENTAS POR COBRAR A CORTO PLAZO",null,null,0,3447928.08,3447928.08,null,0]
["1122-79",null,null,null,null,"      ** FALTA NOMBRE **",null,null,0,274.36,274.36,null,0]
["1123",null,null,null,null,"   DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO",null,null,11968.16,285673.5,297348.65999999997,null,293]
["1123-01",null,null,null,null,"      GASTOS A COMPROBAR",null,null,11968.16,258655.4,270330.56,null,293]
["1123-02",null,null,null,null,"      JUNTAS MUNICIPALES, RURALES Y ORGANISMOS",null,null,0,2360.81,2360.81,null,0]
["1123-03",null,null,null,null,"      PROVEEDORES",null,null,0,24657.29,24657.29,null,0]
["1124",null,null,null,null,"   INGRESOS POR RECUPERAR A CORTO PLAZO",null,null,0,14657874.4,14657874.4,null,0]
["1125",null,null,null,null,"   DEUDORES POR ANTICIPOS DE LA TESORERÍA A CORTO PLAZO",null,null,0,40747,40747,null,0]
["1125-01",null,null,null,null,"      DEUDORES DIVERSOS",null,null,0,40747,40747,null,0]
["1129",null,null,null,null,"   OTROS DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A CORTO PLAZO",null,null,1961256.45,3452667.96,4967477.53,null,446446.88]
["1129-02",null,null,null,null,"      IVA POR ACREDITAR",null,null,1961256.47,2288144.62,3802954.11,null,446446.98]
["1129-03",null,null,null,null,"      IVA DE GASTO",null,null,-0.02,1164523.3400000001,1164523.42,null,-0.1]
["1190",null,null,null,null,"OTROS ACTIVOS CIRCULANTES",null," ",8000,0,0,null,8000,null,null,null,null,null,null,null,null,""]
[]
["1191",null,null,null,null,"   VALORES EN GARANTÍA",null,null,8000,0,0,null,8000]
["1191-1",null,null,null,null,"      DEPOSITOS EN GARANTÍA",null,null,8000,0,0,null,8000]
["1200",null,null,null,null,"ACTIVO NO CIRCULANTE",null,null,83926389.230000004,10166389.800000001,7975169.0999999996,null,86117609.930000007]
["1230",null,null,null,null,"BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO",null," ",78422372.549999997,8676320.9299999997,7975169.0999999996,null,79123524.379999995,null,null,null,null,null,null,null,null,""]
[]
["1234",null,null,null,null,"   INFRAESTRUCTURA",null,null,69487041.719999999,7975169.0999999996,0,null,77462210.819999993]
["1234-6",null,null,null,null,"      Infraestructura de Agua Potable, Saneamiento, Hidroagrícola y Control de Inundaciones",null,null,69487041.719999999,7975169.0999999996,0,null,77462210.819999993]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["1235",null,null,null,null,"   CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO",null,"",7975169.0999999996,0,7975169.0999999996,null,0]
[]
["1235-3",null,null,null,null,"      Construcción de Obras para el Abastecimiento de Agua, Petróleo, Gas, Electricidad y Telecomunicaciones en Proceso",null,null,7975169.0999999996,0,7975169.0999999996,null,0]
["1239",null,null,null,null,"   OTROS BIENES INMUEBLES",null,null,960161.73,701151.83,0,null,1661313.56]
["1240",null,null,null,null,"BIENES MUEBLES",null," ",5471136.7400000002,1490068.87,0,null,6961205.6100000003,null,null,null,null,null,null,null,null,""]
[]
["1241",null,null,null,null,"   MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN",null,null,885737.35,58502.03,0,null,944239.38]
["1241-1",null,null,null,null,"      Muebles de Oficina y Estantería",null,null,148910.70000000001,30457.03,0,null,179367.73]
["1241-3",null,null,null,null,"      Equipo de Cómputo y de Tecnologías de la Información",null,null,736826.65,28045,0,null,764871.65]
["1242",null,null,null,null,"   MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO",null,null,4630,0,0,null,4630]
["1242-1",null,null,null,null,"      Equipos y Aparatos Audiovisuales",null,null,2735,0,0,null,2735]
["1242-3",null,null,null,null,"      Cámaras Fotográficas y de Video",null,null,1895,0,0,null,1895]
["1244",null,null,null,null,"   VEHÍCULOS Y EQUIPO DE TRANSPORTE",null,null,1354766.87,631810.35,0,null,1986577.22]
["1244-1",null,null,null,null,"      vehículos y equipo terrestre",null,null,1354766.87,631810.35,0,null,1986577.22]
["1246",null,null,null,null,"   MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS",null,null,3226002.52,799756.49,0,null,4025759.01]
["1246-3",null,null,null,null,"      Maquinaria y Equipo de Construcción",null,null,1674800,0,0,null,1674800]
["1246-5",null,null,null,null,"      Equipo de Comunicación y Telecomunicación",null,null,3778.69,0,0,null,3778.69]
["1246-6",null,null,null,null,"      Equipos de Generación Eléctrica, Aparatos y Accesorios Eléctricos",null,null,66534,93990.66,0,null,160524.66]
["1246-7",null,null,null,null,"      Herramientas y Máquinas-Herramienta",null,null,1314658.44,108984.29,0,null,1423642.73]
["1246-9",null,null,null,null,"      Otros Equipos",null,null,166231.39000000001,596781.54,0,null,763012.93]
["1250",null,null,null,null,"ACTIVOS INTANGIBLES",null," ",32879.94,0,0,null,32879.94,null,null,null,null,null,null,null,null,""]
[]
["1254",null,null,null,null,"   LICENCIAS",null,null,32879.94,0,0,null,32879.94]
["1254-2",null,null,null,null,"      Licencias Industriales, Comerciales y Otras",null,null,32879.94,0,0,null,32879.94]
["2000",null,null,null,null,"PASIVO",null," ",315940.43,18585441.16,18613640.579999998,null,344139.85,null,null,null,null,null,null,null,null,""]
["",null,null,null,null,null,null,null,""]
["2100",null,null,null,null,"PASIVO CIRCULANTE",null,null,315940.43,18585441.16,18613640.579999998,null,344139.85]
["2110",null,null,null,null,"CUENTAS POR PAGAR A CORTO PLAZO",null," ",315940.43,18585441.16,18613640.579999998,null,344139.85,null,null,null,null,null,null,null,null,""]
[]
["2111",null,null,null,null,"   SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO",null,null,0,3389021.65,3389021.65,null,0]
["2111-1",null,null,null,null,"      Remuneración por pagar al Personal de carácter permanente a CP",null,null,0,1913338.08,1913338.08,null,0]
["2111-2",null,null,null,null,"      Remuneración por pagar al Personal de carácter transitorio a CP",null,null,0,342300,342300,null,0]
["2111-3",null,null,null,null,"      Remuneraciones Adicionales y Especiales por Pagar a CP",null,null,0,879254.51,879254.51,null,0]
["2111-4",null,null,null,null,"      Seguridad Social y Seguros por pagar a CP",null,null,0,3511.51,3511.51,null,0]
["2111-5",null,null,null,null,"      Otras prestaciones sociales y económicas por pagar a CP",null,null,0,250617.55,250617.55,null,0]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["2112",null,null,null,null,"   PROVEEDORES POR PAGAR A CORTO PLAZO",null,"",2.5299999999999998,12100119.99,12100119.99,null,2.5299999999999998]
[]
["2112-1",null,null,null,null,"      Deudas por Adquisición de Bienes y Contratación de Servicios por Pagar a CP",null,null,2.5299999999999998,9559324.7100000009,9559324.7100000009,null,2.5299999999999998]
["2112-2",null,null,null,null,"      Deudas por Adquisición de Bienes Inmuebles, Muebles e Intangibles por Pagar a CP",null,null,0,2540795.2799999998,2540795.2799999998,null,0]
["2115",null,null,null,null,"   TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO",null,null,79474.48,1150609.1499999999,1261597.76,null,190463.09]
["2117",null,null,null,null,"   RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO",null,null,236463.42,1945690.37,1862901.18,null,153674.23000000001]
["2117-2",null,null,null,null,"      OTRAS",null,null,0,540746.41,548794.06999999995,null,8047.66]
["2117-4",null,null,null,null,"      IMPUESTOS Y CUOTAS POR PAGAR",null,null,236463.42,1404943.96,1314107.1100000001,null,145626.57]
["3000",null,null,null,null,"HACIENDA PÚBLICA/ PATRIMONIO",null,null,93434318.469999999,3903144.62,0,null,89531173.849999994]
["3100",null,null,null,null,"HACIENDA PÚBLICA/PATRIMONIO CONTRIBUIDO",null,null,73982661.370000005,0,0,null,73982661.370000005]
["3110",null,null,null,null,"APORTACIONES",null," ",73982661.370000005,0,0,null,73982661.370000005,null,null,null,null,null,null,null,null,""]
[]
["3200",null,null,null,null,"HACIENDA PÚBLICA /PATRIMONIO GENERADO",null,null,19451657.100000001,3903144.62,0,null,15548512.48]
["3210",null,null,null,null,"RESULTADOS DEL EJERCICIO (AHORRO/ DESAHORRO)",null," ",3903028.46,3903028.46,0,null,0,null,null,null,null,null,null,null,null,""]
[]
["3220",null,null,null,null,"RESULTADOS DE EJERCICIOS ANTERIORES",null," ",15548628.640000001,116.16,0,null,15548512.48,null,null,null,null,null,null,null,null,""]
[]
["4000",null,null,null,null,"INGRESOS Y OTROS BENEFICIOS",null,null,0,1.48,18107675.48,null,18107674]
["4100",null,null,null,null,"INGRESOS DE GESTIÓN",null,null,0,1.48,17564544.190000001,null,17564542.710000001]
["4140",null,null,null,null,"DERECHOS",null," ",0,0,14657874.4,null,14657874.4,null,null,null,null,null,null,null,null,""]
[]
["4143",null,null,null,null,"   DERECHOS POR PRESTACIÓN DE SERVICIOS",null,null,0,0,14485642.699999999,null,14485642.699999999]
["4143-01",null,null,null,null,"      INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,0,14485642.699999999,null,14485642.699999999]
["4143-01-001",null,null,null,null,"      INGRESOS POR SERVICIO A TIEMPO",null,null,0,0,6264691.3099999996,null,6264691.3099999996]
["4143-01-001-001",null,null,null,null,"      A TIEMPO AGUA",null,null,0,0,6214286.5099999998,null,6214286.5099999998]
["4143-01-001-002",null,null,null,null,"      A TIEMPO ALCANTARILLADO",null,null,0,0,50404.800000000003,null,50404.800000000003]
["4143-01-002",null,null,null,null,"      INGRESOS POR SERVICIO REZAGO",null,null,0,0,7496941.3700000001,null,7496941.3700000001]
["4143-01-002-001",null,null,null,null,"      REZAGO AGUA",null,null,0,0,7428691.8499999996,null,7428691.8499999996]
["4143-01-002-002",null,null,null,null,"      REZAGO ALCANTARILLADO",null,null,0,0,66516.5,null,66516.5]
["4143-01-002-003",null,null,null,null,"      REZAGO SANEAMIENTO",null,null,0,0,1733.02,null,1733.02]
["4143-01-003",null,null,null,null,"      DERECHOS",null,null,0,0,478856.39,null,478856.39]
["4143-01-003-001",null,null,null,null,"      DERECHO DE SUMINISTRO",null,null,0,0,478856.39,null,478856.39]
["4143-01-004",null,null,null,null,"      CONTRATACION",null,null,0,0,245153.63,null,245153.63]
["4144",null,null,null,null,"   ACCESORIOS DE DERECHOS",null,null,0,0,172231.7,null,172231.7]
["4144-01",null,null,null,null,"      COBRO DE RECARGOS",null,null,0,0,153776.76,null,153776.76]
["4144-02",null,null,null,null,"      MULTAS",null,null,0,0,18454.939999999999,null,18454.939999999999]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["4170",null,null,null,null,"INGRESOS POR VENTA DE BIENES Y PRESTACIÓN DE SERVICIOS",null," ",0,1.48,2906669.79,null,2906668.31,null,null,null,null,null,null,null,null,""]
[]
[]
["4173",null,null,null,null,"   INGRESOS POR VENTA DE BIENES Y PRESTACIÓN DE SERVICIOS DE ENTIDADES PARAESTATALES Y FIDEICOMISOS NO EMPRESARIALES Y NO FINANCIEROS",null,null,0,1.48,2906669.79,null,2906668.31]
["4173-01",null,null,null,null,"      INGRESOS POR VENTA DE BIENES      ",null,null,0,0,1477329.31,null,1477329.31]
["4173-02",null,null,null,null,"      INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,0,932724.87,null,932724.87]
["4173-03",null,null,null,null,"      SUSPENSION DE SERVICIOS",null,null,0,0,3197,null,3197]
["4173-05",null,null,null,null,"      CUOTA POR RECONEXION",null,null,0,0,230745.2,null,230745.2]
["4173-08",null,null,null,null,"      INGRESOS VARIOS",null,null,0,1.48,262673.40999999997,null,262671.93]
["4173-08-2",null,null,null,null,"      Ingresos diversos con iva",null,null,0,1.48,262673.40999999997,null,262671.93]
["4200",null,null,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,0,0,540983.93000000005,null,540983.93000000005]
["4220",null,null,null,null,"TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y SUBVENCIONES, Y PENSIONES Y JUBILACIONES",null," ",0,0,540983.93000000005,null,540983.93000000005,null,null,null,null,null,null,null,null,""]
[]
["4221",null,null,null,null,"   TRANSFERENCIAS Y ASIGNACIONES",null,null,0,0,540983.93000000005,null,540983.93000000005]
["4221-05",null,null,null,null,"      DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,0,31342.43,null,31342.43]
["4300",null,null,null,null,"OTROS INGRESOS Y BENEFICIOS",null,null,0,0,2147.36,null,2147.36]
["4310",null,null,null,null,"INGRESOS FINANCIEROS",null," ",0,0,274.36,null,274.36,null,null,null,null,null,null,null,null,""]
[]
["4311",null,null,null,null,"   INTERESES GANADOS DE TÍTULOS, VALORES Y DEMÁS INSTRUMENTOS FINANCIEROS",null,null,0,0,274.36,null,274.36]
["4311-01",null,null,null,null,"      INGRESOS FINANCIEROS",null,null,0,0,274.36,null,274.36]
["4311-01-001",null,null,null,null,"      INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,0,274.36,null,274.36]
["4390",null,null,null,null,"OTROS INGRESOS Y BENEFICIOS VARIOS",null," ",0,0,1873,null,1873,null,null,null,null,null,null,null,null,""]
[]
["4399",null,null,null,null,"   OTROS INGRESOS Y BENEFICIOS VARIOS",null,null,0,0,1873,null,1873]
["4399-1",null,null,null,null,"      INGRESOS DIVERSOS",null,null,0,0,1873,null,1873]
["5000",null,null,null,null,"GASTOS Y OTRAS PÉRDIDAS",null,null,0,13358235.48,0,null,13358235.48]
["5100",null,null,null,null,"GASTOS DE FUNCIONAMIENTO",null,null,0,12096637.720000001,0,null,12096637.720000001]
["5110",null,null,null,null,"SERVICIOS PERSONALES",null," ",0,3388756.07,0,null,3388756.07,null,null,null,null,null,null,null,null,""]
[]
["5111",null,null,null,null,"   REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE",null,null,0,1913072.5,0,null,1913072.5]
["5112",null,null,null,null,"   REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO",null,null,0,342300,0,null,342300]
["5113",null,null,null,null,"   REMUNERACIONES ADICIONALES Y ESPECIALES",null,null,0,879254.51,0,null,879254.51]
["5114",null,null,null,null,"   SEGURIDAD SOCIAL",null,null,0,3511.51,0,null,3511.51]
["5115",null,null,null,null,"   OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS",null,null,0,250617.55,0,null,250617.55]
["5120",null,null,null,null,"MATERIALES Y SUMINISTROS",null," ",0,4258933.07,0,null,4258933.07,null,null,null,null,null,null,null,null,""]
[]
["5121",null,null,null,null,"   MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES",null,null,0,144801.75,0,null,144801.75]
["5122",null,null,null,null,"   ALIMENTOS Y UTENSILIOS",null,null,0,47558.18,0,null,47558.18]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 4"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["5124",null,null,null,null,"   MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN",null,"",0,234647.79,0,null,234647.79]
[]
["5125",null,null,null,null,"   PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO",null,null,0,206222.17,0,null,206222.17]
["5126",null,null,null,null,"   COMBUSTIBLES, LUBRICANTES Y ADITIVOS",null,null,0,800036.12,0,null,800036.12]
["5127",null,null,null,null,"   VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS",null,null,0,134868.57999999999,0,null,134868.57999999999]
["5129",null,null,null,null,"   HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES",null,null,0,2690798.48,0,null,2690798.48]
["5130",null,null,null,null,"SERVICIOS GENERALES",null," ",0,4448948.58,0,null,4448948.58,null,null,null,null,null,null,null,null,""]
[]
["5131",null,null,null,null,"   SERVICIOS BÁSICOS",null,null,0,2429227.77,0,null,2429227.77]
["5132",null,null,null,null,"   SERVICIOS DE ARRENDAMIENTO",null,null,0,214799.76,0,null,214799.76]
["5133",null,null,null,null,"   SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS Y OTROS SERVICIOS",null,null,0,747769,0,null,747769]
["5134",null,null,null,null,"   SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES",null,null,0,191169.27,0,null,191169.27]
["5135",null,null,null,null,"   SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN",null,null,0,698304.52,0,null,698304.52]
["5137",null,null,null,null,"   SERVICIOS DE TRASLADO Y VIÁTICOS",null,null,0,135385.07,0,null,135385.07]
["5139",null,null,null,null,"   OTROS SERVICIOS GENERALES",null,null,0,32293.19,0,null,32293.19]
["5200",null,null,null,null,"TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS",null,null,0,1261597.76,0,null,1261597.76]
["5220",null,null,null,null,"TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO",null," ",0,1261597.76,0,null,1261597.76,null,null,null,null,null,null,null,null,""]
[]
["5221",null,null,null,null,"   TRANSFERENCIAS A ENTIDADES PARAESTATALES",null,null,0,1261597.76,0,null,1261597.76]
["8000",null,null,null,null,"CUENTAS DE ORDEN PRESUPUESTARIAS ",null,null,0,150203230.83000001,150203230.83000001,null,0]
["8100",null,null,null,null,"LEY DE INGRESOS ",null,null,0,55578917.590000004,55578917.590000004,null,0]
["8110",null,null,null,null,"LEY DE INGRESOS ESTIMADA",null," ",0,14525256.33,0,null,14525256.33,null,null,null,null,null,null,null,null,""]
[]
["8110-43",null,null,null,null,"      Derechos por prestación de servicios",null,null,0,11493929.529999999,0,null,11493929.529999999]
["8110-43-01",null,null,null,null,"      INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,11493929.529999999,0,null,11493929.529999999]
["8110-43-01-001",null,null,null,null,"      INGRESOS POR SERVICIO A TIEMPO",null,null,0,5526404.2000000002,0,null,5526404.2000000002]
["8110-43-01-001-001",null,null,null,null,"      A TIEMPO AGUA",null,null,0,5472292,0,null,5472292]
["8110-43-01-001-002",null,null,null,null,"      A TIEMPO ALCANTARILLADO",null,null,0,54112.2,0,null,54112.2]
["8110-43-01-002",null,null,null,null,"      INGRESOS POR SERVICIO REZAGO",null,null,0,5270872,0,null,5270872]
["8110-43-01-002-001",null,null,null,null,"      REZAGO AGUA",null,null,0,5215689,0,null,5215689]
["8110-43-01-002-002",null,null,null,null,"      REZAGO ALCANTARILLADO",null,null,0,54918,0,null,54918]
["8110-43-01-002-003",null,null,null,null,"      REZAGO SANEAMIENTO",null,null,0,265,0,null,265]
["8110-43-01-003",null,null,null,null,"      DERECHOS",null,null,0,326657.33,0,null,326657.33]
["8110-43-01-003-001",null,null,null,null,"      DERECHO DE SUMINISTRO",null,null,0,324726,0,null,324726]
["8110-43-01-003-002",null,null,null,null,"      DERECHOS DE COLECTOR",null,null,0,1931.33,0,null,1931.33]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 5"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8110-43-01-004",null,null,null,null,"      CONTRATACION",null,"",0,369996,0,null,369996]
[]
["8110-45",null,null,null,null,"      Accesorios de Derechos",null,null,0,177604.8,0,null,177604.8]
["8110-45-01",null,null,null,null,"      COBRO DE RECARGOS",null,null,0,138391.79999999999,0,null,138391.79999999999]
["8110-45-02",null,null,null,null,"      MULTAS",null,null,0,39213,0,null,39213]
["8110-73",null,null,null,null,"      Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,1771829,0,null,1771829]
["8110-73-01",null,null,null,null,"      INGRESOS POR VENTA DE BIENES      ",null,null,0,1359585,0,null,1359585]
["8110-73-02",null,null,null,null,"      INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,32055,0,null,32055]
["8110-73-03",null,null,null,null,"      SUSPENSION DE SERVICIOS",null,null,0,2362,0,null,2362]
["8110-73-05",null,null,null,null,"      CUOTA POR RECONEXION",null,null,0,15334,0,null,15334]
["8110-73-08",null,null,null,null,"      INGRESOS VARIOS",null,null,0,362493,0,null,362493]
["8110-73-08-2",null,null,null,null,"      Ingresos diversos con iva",null,null,0,362493,0,null,362493]
["8110-79-01",null,null,null,null,"      Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,228,0,null,228]
["8110-79-01-01",null,null,null,null,"      INGRESOS FINANCIEROS",null,null,0,228,0,null,228]
["8110-79-01-01-001",null,null,null,null,"      INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,228,0,null,228]
["8110-91",null,null,null,null,"      Transferencias y Asignaciones",null,null,0,1081665,0,null,1081665]
["8110-91-05",null,null,null,null,"      DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,18740,0,null,18740]
["8120",null,null,null,null,"LEY DE INGRESOS POR EJECUTAR",null," ",0,18105802.48,19367312.629999999,null,1261510.1499999999,null,null,null,null,null,null,null,null,""]
[]
["8120-43",null,null,null,null,"      Derechos por prestación de servicios",null,null,0,14485642.699999999,14950672.310000001,null,465029.61]
["8120-43-01",null,null,null,null,"      INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,14485642.699999999,14950672.310000001,null,465029.61]
["8120-43-01-001",null,null,null,null,"      INGRESOS POR SERVICIO A TIEMPO",null,null,0,6264691.3099999996,6375172.6299999999,null,110481.32]
["8120-43-01-001-001",null,null,null,null,"      A TIEMPO AGUA",null,null,0,6214286.5099999998,6318522.9699999997,null,104236.46]
["8120-43-01-001-002",null,null,null,null,"      A TIEMPO ALCANTARILLADO",null,null,0,50404.800000000003,56649.66,null,6244.86]
["8120-43-01-002",null,null,null,null,"      INGRESOS POR SERVICIO REZAGO",null,null,0,7496941.3700000001,7723711.1200000001,null,226769.75]
["8120-43-01-002-001",null,null,null,null,"      REZAGO AGUA",null,null,0,7428691.8499999996,7653808.2699999996,null,225116.42]
["8120-43-01-002-002",null,null,null,null,"      REZAGO ALCANTARILLADO",null,null,0,66516.5,68169.83,null,1653.33]
["8120-43-01-002-003",null,null,null,null,"      REZAGO SANEAMIENTO",null,null,0,1733.02,1733.02,null,0]
["8120-43-01-003",null,null,null,null,"      DERECHOS",null,null,0,478856.39,480787.72,null,1931.33]
["8120-43-01-003-001",null,null,null,null,"      DERECHO DE SUMINISTRO",null,null,0,478856.39,478856.39,null,0]
["8120-43-01-003-002",null,null,null,null,"      DERECHOS DE COLECTOR",null,null,0,0,1931.33,null,1931.33]
["8120-43-01-004",null,null,null,null,"      CONTRATACION",null,null,0,245153.63,371000.84,null,125847.21]
["8120-45",null,null,null,null,"      Accesorios de Derechos",null,null,0,172231.7,197072.69,null,24840.99]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 6"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8120-45-01",null,null,null,null,"      COBRO DE RECARGOS",null,"",0,153776.76,157859.69,null,4082.93]
[]
["8120-45-02",null,null,null,null,"      MULTAS",null,null,0,18454.939999999999,39213,null,20758.060000000001]
["8120-73",null,null,null,null,"      Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,2906669.79,3125025.84,null,218356.05]
["8120-73-01",null,null,null,null,"      INGRESOS POR VENTA DE BIENES      ",null,null,0,1477329.31,1511700.19,null,34370.879999999997]
["8120-73-02",null,null,null,null,"      INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,932724.87,954278.87,null,21554]
["8120-73-03",null,null,null,null,"      SUSPENSION DE SERVICIOS",null,null,0,3197,3197,null,0]
["8120-73-05",null,null,null,null,"      CUOTA POR RECONEXION",null,null,0,230745.2,230745.2,null,0]
["8120-73-08",null,null,null,null,"      INGRESOS VARIOS",null,null,0,262673.40999999997,425104.58,null,162431.17000000001]
["8120-73-08-2",null,null,null,null,"      Ingresos diversos con iva",null,null,0,262673.40999999997,425104.58,null,162431.17000000001]
["8120-79-01",null,null,null,null,"      Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,274.36,274.36,null,0]
["8120-79-01-01",null,null,null,null,"      INGRESOS FINANCIEROS",null,null,0,274.36,274.36,null,0]
["8120-79-01-01-001",null,null,null,null,"      INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,274.36,274.36,null,0]
["8120-91",null,null,null,null,"      Transferencias y Asignaciones",null,null,0,540983.93000000005,1094267.43,null,553283.5]
["8120-91-05",null,null,null,null,"      DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,31342.43,31342.43,null,0]
["8130",null,null,null,null,"MODIFICACIONES A LA LEY DE INGRESOS ESTIMADA",null," ",0,4842056.3,0,null,4842056.3,null,null,null,null,null,null,null,null,""]
[]
["8130-43",null,null,null,null,"      Derechos por prestación de servicios",null,null,0,3456742.78,0,null,3456742.78]
["8130-43-01",null,null,null,null,"      INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,3456742.78,0,null,3456742.78]
["8130-43-01-001",null,null,null,null,"      INGRESOS POR SERVICIO A TIEMPO",null,null,0,848768.43,0,null,848768.43]
["8130-43-01-001-001",null,null,null,null,"      A TIEMPO AGUA",null,null,0,846230.97,0,null,846230.97]
["8130-43-01-001-002",null,null,null,null,"      A TIEMPO ALCANTARILLADO",null,null,0,2537.46,0,null,2537.46]
["8130-43-01-002",null,null,null,null,"      INGRESOS POR SERVICIO REZAGO",null,null,0,2452839.12,0,null,2452839.12]
["8130-43-01-002-001",null,null,null,null,"      REZAGO AGUA",null,null,0,2438119.27,0,null,2438119.27]
["8130-43-01-002-002",null,null,null,null,"      REZAGO ALCANTARILLADO",null,null,0,13251.83,0,null,13251.83]
["8130-43-01-002-003",null,null,null,null,"      REZAGO SANEAMIENTO",null,null,0,1468.02,0,null,1468.02]
["8130-43-01-003",null,null,null,null,"      DERECHOS",null,null,0,154130.39000000001,0,null,154130.39000000001]
["8130-43-01-003-001",null,null,null,null,"      DERECHO DE SUMINISTRO",null,null,0,154130.39000000001,0,null,154130.39000000001]
["8130-43-01-004",null,null,null,null,"      CONTRATACION",null,null,0,1004.84,0,null,1004.84]
["8130-45",null,null,null,null,"      Accesorios de Derechos",null,null,0,19467.89,0,null,19467.89]
["8130-45-01",null,null,null,null,"      COBRO DE RECARGOS",null,null,0,19467.89,0,null,19467.89]
["8130-73",null,null,null,null,"      Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,1353196.84,0,null,1353196.84]
["8130-73-01",null,null,null,null,"      INGRESOS POR VENTA DE BIENES      ",null,null,0,152115.19,0,null,152115.19]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8130-73-02",null,null,null,null,"      INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,"",0,922223.87,0,null,922223.87]
[]
["8130-73-03",null,null,null,null,"      SUSPENSION DE SERVICIOS",null,null,0,835,0,null,835]
["8130-73-05",null,null,null,null,"      CUOTA POR RECONEXION",null,null,0,215411.20000000001,0,null,215411.20000000001]
["8130-73-08",null,null,null,null,"      INGRESOS VARIOS",null,null,0,62611.58,0,null,62611.58]
["8130-73-08-2",null,null,null,null,"      Ingresos diversos con iva",null,null,0,62611.58,0,null,62611.58]
["8130-79-01",null,null,null,null,"      Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,46.36,0,null,46.36]
["8130-79-01-01",null,null,null,null,"      INGRESOS FINANCIEROS",null,null,0,46.36,0,null,46.36]
["8130-79-01-01-001",null,null,null,null,"      INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,46.36,0,null,46.36]
["8130-91",null,null,null,null,"      Transferencias y Asignaciones",null,null,0,12602.43,0,null,12602.43]
["8130-91-05",null,null,null,null,"      DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,12602.43,0,null,12602.43]
["8140",null,null,null,null,"LEY DE INGRESOS DEVENGADA",null," ",0,18105802.48,18105802.48,null,0,null,null,null,null,null,null,null,null,""]
[]
["8140-43",null,null,null,null,"      Derechos por prestación de servicios",null,null,0,14485642.699999999,14485642.699999999,null,0]
["8140-43-01",null,null,null,null,"      INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,14485642.699999999,14485642.699999999,null,0]
["8140-43-01-001",null,null,null,null,"      INGRESOS POR SERVICIO A TIEMPO",null,null,0,6264691.3099999996,6264691.3099999996,null,0]
["8140-43-01-001-001",null,null,null,null,"      A TIEMPO AGUA",null,null,0,6214286.5099999998,6214286.5099999998,null,0]
["8140-43-01-001-002",null,null,null,null,"      A TIEMPO ALCANTARILLADO",null,null,0,50404.800000000003,50404.800000000003,null,0]
["8140-43-01-002",null,null,null,null,"      INGRESOS POR SERVICIO REZAGO",null,null,0,7496941.3700000001,7496941.3700000001,null,0]
["8140-43-01-002-001",null,null,null,null,"      REZAGO AGUA",null,null,0,7428691.8499999996,7428691.8499999996,null,0]
["8140-43-01-002-002",null,null,null,null,"      REZAGO ALCANTARILLADO",null,null,0,66516.5,66516.5,null,0]
["8140-43-01-002-003",null,null,null,null,"      REZAGO SANEAMIENTO",null,null,0,1733.02,1733.02,null,0]
["8140-43-01-003",null,null,null,null,"      DERECHOS",null,null,0,478856.39,478856.39,null,0]
["8140-43-01-003-001",null,null,null,null,"      DERECHO DE SUMINISTRO",null,null,0,478856.39,478856.39,null,0]
["8140-43-01-004",null,null,null,null,"      CONTRATACION",null,null,0,245153.63,245153.63,null,0]
["8140-45",null,null,null,null,"      Accesorios de Derechos",null,null,0,172231.7,172231.7,null,0]
["8140-45-01",null,null,null,null,"      COBRO DE RECARGOS",null,null,0,153776.76,153776.76,null,0]
["8140-45-02",null,null,null,null,"      MULTAS",null,null,0,18454.939999999999,18454.939999999999,null,0]
["8140-73",null,null,null,null,"      Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,2906669.79,2906669.79,null,0]
["8140-73-01",null,null,null,null,"      INGRESOS POR VENTA DE BIENES      ",null,null,0,1477329.31,1477329.31,null,0]
["8140-73-02",null,null,null,null,"      INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,932724.87,932724.87,null,0]
["8140-73-03",null,null,null,null,"      SUSPENSION DE SERVICIOS",null,null,0,3197,3197,null,0]
["8140-73-05",null,null,null,null,"      CUOTA POR RECONEXION",null,null,0,230745.2,230745.2,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 8"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8140-73-08",null,null,null,null,"      INGRESOS VARIOS",null,"",0,262673.40999999997,262673.40999999997,null,0]
[]
["8140-73-08-2",null,null,null,null,"      Ingresos diversos con iva",null,null,0,262673.40999999997,262673.40999999997,null,0]
["8140-79-01",null,null,null,null,"      Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,274.36,274.36,null,0]
["8140-79-01-01",null,null,null,null,"      INGRESOS FINANCIEROS",null,null,0,274.36,274.36,null,0]
["8140-79-01-01-001",null,null,null,null,"      INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,274.36,274.36,null,0]
["8140-91",null,null,null,null,"      Transferencias y Asignaciones",null,null,0,540983.93000000005,540983.93000000005,null,0]
["8140-91-05",null,null,null,null,"      DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,31342.43,31342.43,null,0]
["8150",null,null,null,null,"LEY DE INGRESOS RECAUDADA",null," ",0,0,18105802.48,null,18105802.48,null,null,null,null,null,null,null,null,""]
[]
["8150-43",null,null,null,null,"      Derechos por prestación de servicios",null,null,0,0,14485642.699999999,null,14485642.699999999]
["8150-43-01",null,null,null,null,"      INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,0,14485642.699999999,null,14485642.699999999]
["8150-43-01-001",null,null,null,null,"      INGRESOS POR SERVICIO A TIEMPO",null,null,0,0,6264691.3099999996,null,6264691.3099999996]
["8150-43-01-001-001",null,null,null,null,"      A TIEMPO AGUA",null,null,0,0,6214286.5099999998,null,6214286.5099999998]
["8150-43-01-001-002",null,null,null,null,"      A TIEMPO ALCANTARILLADO",null,null,0,0,50404.800000000003,null,50404.800000000003]
["8150-43-01-002",null,null,null,null,"      INGRESOS POR SERVICIO REZAGO",null,null,0,0,7496941.3700000001,null,7496941.3700000001]
["8150-43-01-002-001",null,null,null,null,"      REZAGO AGUA",null,null,0,0,7428691.8499999996,null,7428691.8499999996]
["8150-43-01-002-002",null,null,null,null,"      REZAGO ALCANTARILLADO",null,null,0,0,66516.5,null,66516.5]
["8150-43-01-002-003",null,null,null,null,"      REZAGO SANEAMIENTO",null,null,0,0,1733.02,null,1733.02]
["8150-43-01-003",null,null,null,null,"      DERECHOS",null,null,0,0,478856.39,null,478856.39]
["8150-43-01-003-001",null,null,null,null,"      DERECHO DE SUMINISTRO",null,null,0,0,478856.39,null,478856.39]
["8150-43-01-004",null,null,null,null,"      CONTRATACION",null,null,0,0,245153.63,null,245153.63]
["8150-45",null,null,null,null,"      Accesorios de Derechos",null,null,0,0,172231.7,null,172231.7]
["8150-45-01",null,null,null,null,"      COBRO DE RECARGOS",null,null,0,0,153776.76,null,153776.76]
["8150-45-02",null,null,null,null,"      MULTAS",null,null,0,0,18454.939999999999,null,18454.939999999999]
["8150-73",null,null,null,null,"      Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,0,2906669.79,null,2906669.79]
["8150-73-01",null,null,null,null,"      INGRESOS POR VENTA DE BIENES      ",null,null,0,0,1477329.31,null,1477329.31]
["8150-73-02",null,null,null,null,"      INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,0,932724.87,null,932724.87]
["8150-73-03",null,null,null,null,"      SUSPENSION DE SERVICIOS",null,null,0,0,3197,null,3197]
["8150-73-05",null,null,null,null,"      CUOTA POR RECONEXION",null,null,0,0,230745.2,null,230745.2]
["8150-73-08",null,null,null,null,"      INGRESOS VARIOS",null,null,0,0,262673.40999999997,null,262673.40999999997]
["8150-73-08-2",null,null,null,null,"      Ingresos diversos con iva",null,null,0,0,262673.40999999997,null,262673.40999999997]
["8150-79-01",null,null,null,null,"      Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,0,274.36,null,274.36]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 9"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8150-79-01-01",null,null,null,null,"      INGRESOS FINANCIEROS",null,"",0,0,274.36,null,274.36]
[]
["8150-79-01-01-001",null,null,null,null,"      INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,0,274.36,null,274.36]
["8150-91",null,null,null,null,"      Transferencias y Asignaciones",null,null,0,0,540983.93000000005,null,540983.93000000005]
["8150-91-05",null,null,null,null,"      DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,0,31342.43,null,31342.43]
["8200",null,null,null,null,"PRESUPUESTO DE EGRESOS ",null,null,0,94624313.239999995,94624313.239999995,null,0]
["8210",null,null,null,null,"PRESUPUESTO DE EGRESOS APROBADO",null," ",0,0,14524586.33,null,14524586.33,null,null,null,null,null,null,null,null,""]
[]
["8210-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,0,14524586.33,null,14524586.33]
["8210-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,0,3453173.64,null,3453173.64]
["8210-149822-D0104-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,0,618569.68000000005,null,618569.68000000005]
["8210-149822-D0104-442511-42101",null,null,null,null,"      Transferencias otorgadas a organismos entidades paraestatales no empresariales y no financieras",null,null,0,0,574669.68000000005,null,574669.68000000005]
["8210-149822-D0104-442511-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,0,3900,null,3900]
["8210-149822-D0104-442511-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,0,40000,null,40000]
["8210-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,0,2834603.96,null,2834603.96]
["8210-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,640138.19999999995,null,640138.19999999995]
["8210-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,0,90859.17,null,90859.17]
["8210-149822-D0104-442521-13202",null,null,null,null,"      Prima vacacional",null,null,0,0,23380.43,null,23380.43]
["8210-149822-D0104-442521-13401",null,null,null,null,"      Compensaciones",null,null,0,0,181297.42,null,181297.42]
["8210-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,0,16201.27,null,16201.27]
["8210-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,0,4980.12,null,4980.12]
["8210-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,0,14687.49,null,14687.49]
["8210-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,0,1286.6600000000001,null,1286.6600000000001]
["8210-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,0,22838.44,null,22838.44]
["8210-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,0,31187.38,null,31187.38]
["8210-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,0,21179.47,null,21179.47]
["8210-149822-D0104-442521-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,0,815.93,null,815.93]
["8210-149822-D0104-442521-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,0,39123.660000000003,null,39123.660000000003]
["8210-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,0,973.58,null,973.58]
["8210-149822-D0104-442521-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,0,1501.32,null,1501.32]
["8210-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,0,27172,null,27172]
["8210-149822-D0104-442521-31201",null,null,null,null,"      Gas",null,null,0,0,4374.59,null,4374.59]
["8210-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,0,6423.65,null,6423.65]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 10"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8210-149822-D0104-442521-31801",null,null,null,null,"      Servicios postales y telegráficos",null,"",0,0,3000,null,3000]
[]
["8210-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,0,67689.69,null,67689.69]
["8210-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,0,189246.86,null,189246.86]
["8210-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,0,101796.78,null,101796.78]
["8210-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,0,9501.0300000000007,null,9501.0300000000007]
["8210-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,0,56405.67,null,56405.67]
["8210-149822-D0104-442521-34901",null,null,null,null,"      Servicios financieros, bancarios y comerciales integrales",null,null,0,0,122.13,null,122.13]
["8210-149822-D0104-442521-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,0,688.71,null,688.71]
["8210-149822-D0104-442521-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,0,3110.76,null,3110.76]
["8210-149822-D0104-442521-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,0,27099.71,null,27099.71]
["8210-149822-D0104-442521-36901",null,null,null,null,"      Otros servicios de información",null,null,0,0,2544.92,null,2544.92]
["8210-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,0,3788.02,null,3788.02]
["8210-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,0,24278.66,null,24278.66]
["8210-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,null,0,0,2997.92,null,2997.92]
["8210-149822-D0104-442521-39901",null,null,null,null,"      Otros servicios generales",null,null,0,0,458.09,null,458.09]
["8210-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,0,749639.06,null,749639.06]
["8210-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,0,413815.17,null,413815.17]
["8210-149822-D0104-442521-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,0,50000,null,50000]
["8210-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,0,10712417.119999999,null,10712417.119999999]
["8210-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,0,587090,null,587090]
["8210-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,160000,null,160000]
["8210-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,0,40000,null,40000]
["8210-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,0,4100,null,4100]
["8210-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,null,0,0,212000,null,212000]
["8210-149822-D0105-442511-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,0,500,null,500]
["8210-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,0,1600,null,1600]
["8210-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,0,300,null,300]
["8210-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,0,1700,null,1700]
["8210-149822-D0105-442511-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,0,420,null,420]
["8210-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,0,92300,null,92300]
["8210-149822-D0105-442511-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,0,3500,null,3500]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 11"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8210-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,"",0,0,1120,null,1120]
[]
["8210-149822-D0105-442511-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,0,1400,null,1400]
["8210-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,0,900,null,900]
["8210-149822-D0105-442511-31201",null,null,null,null,"      Gas",null,null,0,0,400,null,400]
["8210-149822-D0105-442511-34901",null,null,null,null,"      Servicios financieros, bancarios y comerciales integrales",null,null,0,0,7050,null,7050]
["8210-149822-D0105-442511-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,0,700,null,700]
["8210-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,0,7000,null,7000]
["8210-149822-D0105-442511-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,0,3100,null,3100]
["8210-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,0,14000,null,14000]
["8210-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,0,35000,null,35000]
["8210-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,0,10125327.119999999,null,10125327.119999999]
["8210-149822-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,1102833,null,1102833]
["8210-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,0,161644,null,161644]
["8210-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,0,157566,null,157566]
["8210-149822-D0105-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,0,33089,null,33089]
["8210-149822-D0105-442531-13301",null,null,null,null,"      Horas extraordinarias",null,null,0,0,4688,null,4688]
["8210-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,0,172522,null,172522]
["8210-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,0,1377,null,1377]
["8210-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,0,70879,null,70879]
["8210-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,null,0,0,1628,null,1628]
["8210-149822-D0105-442531-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,0,581,null,581]
["8210-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,0,5768,null,5768]
["8210-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,0,148048,null,148048]
["8210-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,0,37012,null,37012]
["8210-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,null,0,0,7078,null,7078]
["8210-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,0,15243,null,15243]
["8210-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,0,11075.12,null,11075.12]
["8210-149822-D0105-442531-24921",null,null,null,null,"      TOMAS DOMICILIARIAS",null,null,0,0,129553,null,129553]
["8210-149822-D0105-442531-24924",null,null,null,null,"      FUENTES DE ABASTECIMIENTO",null,null,0,0,15032,null,15032]
["8210-149822-D0105-442531-24928",null,null,null,null,"      SISTEMAS DE TRATAMIENTO",null,null,0,0,114521,null,114521]
["8210-149822-D0105-442531-25101",null,null,null,null,"      Productos químicos básicos",null,null,0,0,70740,null,70740]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 12"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8210-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,"",0,0,779,null,779]
[]
["8210-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,0,515654,null,515654]
["8210-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,0,46038,null,46038]
["8210-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,0,37970,null,37970]
["8210-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,0,16148,null,16148]
["8210-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,0,20423,null,20423]
["8210-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,null,0,0,94,null,94]
["8210-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,0,43591,null,43591]
["8210-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,0,198784,null,198784]
["8210-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,null,0,0,217928,null,217928]
["8210-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,0,433188,null,433188]
["8210-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,0,72229,null,72229]
["8210-149822-D0105-442531-29814",null,null,null,null,"      Refacciones y accesorios a tanques de almacenamiento y regulación",null,null,0,0,210709,null,210709]
["8210-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,0,60047,null,60047]
["8210-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,0,95599,null,95599]
["8210-149822-D0105-442531-29821",null,null,null,null,"      Refacciones y accesorios a red de atarjeas",null,null,0,0,878991,null,878991]
["8210-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,null,0,0,26266,null,26266]
["8210-149822-D0105-442531-29823",null,null,null,null,"      Otras refacciones y accesorios de infraestructura de alcantarillado y saneamiento",null,null,0,0,623,null,623]
["8210-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,0,183820,null,183820]
["8210-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,null,0,0,45945,null,45945]
["8210-149822-D0105-442531-29832",null,null,null,null,"      Refacciones y accesorios de equipo de Bombeo e instalaciones electricas",null,null,0,0,45942,null,45942]
["8210-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,0,2617130,null,2617130]
["8210-149822-D0105-442531-31501",null,null,null,null,"      Telefonía celular",null,null,0,0,2916,null,2916]
["8210-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,0,64354,null,64354]
["8210-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,0,201049,null,201049]
["8210-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,0,91211,null,91211]
["8210-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,0,15061,null,15061]
["8210-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,0,3520,null,3520]
["8210-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,0,22650,null,22650]
["8210-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,null,0,0,108770,null,108770]
["8210-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,0,97840,null,97840]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 13"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8210-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,"",0,0,57519,null,57519]
[]
["8210-149822-D0105-442531-35705",null,null,null,null,"      Reparacion,mantenimiento y conservacion a Sistemas de Tratamiento",null,null,0,0,16881,null,16881]
["8210-149822-D0105-442531-35706",null,null,null,null,"      REPARACION Y MNATENIMIENTO A POZOS",null,null,0,0,17730,null,17730]
["8210-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,0,1669,null,1669]
["8210-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,0,11270,null,11270]
["8210-149822-D0105-442531-39901",null,null,null,null,"      Otros servicios generales",null,null,0,0,488333,null,488333]
["8210-149822-D0105-442531-44801",null,null,null,null,"      Ayudas por desastres naturales y otros siniestros",null,null,0,0,167949,null,167949]
["8210-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,0,43846,null,43846]
["8210-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,0,99984,null,99984]
["8210-149822-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,0,584000,null,584000]
["8210-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,0,358995.57,null,358995.57]
["8210-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,0,358995.57,null,358995.57]
["8210-149822-ST101-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,92903.94,null,92903.94]
["8210-149822-ST101-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,0,11442.51,null,11442.51]
["8210-149822-ST101-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,0,2402.9299999999998,null,2402.9299999999998]
["8210-149822-ST101-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,0,11451.79,null,11451.79]
["8210-149822-ST101-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,0,240794.4,null,240794.4]
["8220",null,null,null,null,"PRESUPUESTO DE EGRESOS POR EJERCER",null," ",0,25439743.34,22758178.66,null,2681564.6800000002,null,null,null,null,null,null,null,null,""]
[]
["8220-149821",null,null,null,null,"      RECURSO PROPIO 2021",null,null,0,3700946,3344193.66,null,356752.34]
["8220-149821-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,1624080,1594080,null,30000]
["8220-149821-D0104-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1594080,1594080,null,0]
["8220-149821-D0104-442511-56901",null,null,null,null,"      Otros equipos",null,null,0,1594080,1594080,null,0]
["8220-149821-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,30000,0,null,30000]
["8220-149821-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,30000,0,null,30000]
["8220-149821-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,2071866,1750113.66,null,321752.34000000003]
["8220-149821-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,15000,15000,null,0]
["8220-149821-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,15000,15000,null,0]
["8220-149821-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,2056866,1735113.66,null,321752.34000000003]
["8220-149821-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,50000,50000,null,0]
["8220-149821-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,412786,412786,null,0]
["8220-149821-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,1594080,1272327.6599999999,null,321752.34000000003]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 14"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8220-149821-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,"",0,5000,0,null,5000]
[]
["8220-149821-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,5000,0,null,5000]
["8220-149821-ST101-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,5000,0,null,5000]
["8220-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,19611145.34,18966341,null,644804.34]
["8220-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,4318320.42,4095111.19,null,223209.23]
["8220-149822-D0104-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,619617.68000000005,614669.68000000005,null,4948]
["8220-149822-D0104-442511-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,1048,0,null,1048]
["8220-149822-D0104-442511-42101",null,null,null,null,"      Transferencias otorgadas a organismos entidades paraestatales no empresariales y no financieras",null,null,0,574669.68000000005,574669.68000000005,null,0]
["8220-149822-D0104-442511-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,3900,0,null,3900]
["8220-149822-D0104-442511-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,40000,40000,null,0]
["8220-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,3698702.74,3480441.51,null,218261.23]
["8220-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,680138.2,658346.79,null,21791.41]
["8220-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,94766.17,94672.89,null,93.28]
["8220-149822-D0104-442521-13202",null,null,null,null,"      Prima vacacional",null,null,0,23380.43,14875.97,null,8504.4599999999991]
["8220-149822-D0104-442521-13401",null,null,null,null,"      Compensaciones",null,null,0,181297.42,176639.75,null,4657.67]
["8220-149822-D0104-442521-14101",null,null,null,null,"      Aportaciones de seguridad social",null,null,0,8000,8000,null,0]
["8220-149822-D0104-442521-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,8000,1788.75,null,6211.25]
["8220-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,26401.27,24445,null,1956.27]
["8220-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,23280.12,23245.68,null,34.44]
["8220-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,71947.490000000005,71896,null,51.49]
["8220-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,19486.66,18645.07,null,841.59]
["8220-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,47838.44,46753.67,null,1084.77]
["8220-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,31187.38,19163.47,null,12023.91]
["8220-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,21179.47,10751.49,null,10427.98]
["8220-149822-D0104-442521-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,815.93,643.91,null,172.02]
["8220-149822-D0104-442521-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,39123.660000000003,25751,null,13372.66]
["8220-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,14773.58,14773.58,null,0]
["8220-149822-D0104-442521-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,1501.32,0,null,1501.32]
["8220-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,27672,27500.400000000001,null,171.6]
["8220-149822-D0104-442521-31201",null,null,null,null,"      Gas",null,null,0,4374.59,3960.18,null,414.41]
["8220-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,9423.65,8388.58,null,1035.07]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 15"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8220-149822-D0104-442521-31801",null,null,null,null,"      Servicios postales y telegráficos",null,"",0,3000,3000,null,0]
[]
["8220-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,67689.69,55771.46,null,11918.23]
["8220-149822-D0104-442521-32701",null,null,null,null,"      Arrendamiento de activos intangibles",null,null,0,13000,13000,null,0]
["8220-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,406716.86,406716.86,null,0]
["8220-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,101796.78,101796.78,null,0]
["8220-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,9987.0300000000007,9987.0300000000007,null,0]
["8220-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,61607.16,60753.26,null,853.9]
["8220-149822-D0104-442521-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,8000,7278.38,null,721.62]
["8220-149822-D0104-442521-34901",null,null,null,null,"      Servicios financieros, bancarios y comerciales integrales",null,null,0,122.13,122.13,null,0]
["8220-149822-D0104-442521-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,688.71,161.58000000000001,null,527.13]
["8220-149822-D0104-442521-35201",null,null,null,null,"      Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo",null,null,0,1160,1160,null,0]
["8220-149822-D0104-442521-35301",null,null,null,null,"      Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información",null,null,0,2000,2000,null,0]
["8220-149822-D0104-442521-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,3110.76,3100,null,10.76]
["8220-149822-D0104-442521-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,27099.71,25200,null,1899.71]
["8220-149822-D0104-442521-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,350,350,null,0]
["8220-149822-D0104-442521-36901",null,null,null,null,"      Otros servicios de información",null,null,0,2544.92,2544.92,null,0]
["8220-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,4988.0200000000004,2963.79,null,2024.23]
["8220-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,37278.660000000003,34735.64,null,2543.02]
["8220-149822-D0104-442521-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,1048,1048,null,0]
["8220-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,null,0,5097.92,4385,null,712.92]
["8220-149822-D0104-442521-39901",null,null,null,null,"      Otros servicios generales",null,null,0,458.09,60.19,null,397.9]
["8220-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,994255.35,989108.92,null,5146.43]
["8220-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,488815.17,417792.7,null,71022.47]
["8220-149822-D0104-442521-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,50000,30457.03,null,19542.97]
["8220-149822-D0104-442521-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,40000,28045,null,11955]
["8220-149822-D0104-442521-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,33300,28660.66,null,4639.34]
["8220-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,14759855.67,14347713.029999999,null,412142.64]
["8220-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1436485.27,1340566.47,null,95918.8]
["8220-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,184845.44,164417.07999999999,null,20428.36]
["8220-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,74793,41792.839999999997,null,33000.160000000003]
["8220-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,5100,4337.59,null,762.41]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 16"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8220-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,"",0,236000,230022.57,null,5977.43]
[]
["8220-149822-D0105-442511-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,500,500,null,0]
["8220-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,4100,4100,null,0]
["8220-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,300,300,null,0]
["8220-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,1700,1700,null,0]
["8220-149822-D0105-442511-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,420,420,null,0]
["8220-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,134571.41,129102.94,null,5468.47]
["8220-149822-D0105-442511-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,3500,2673.14,null,826.86]
["8220-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,1120,1120,null,0]
["8220-149822-D0105-442511-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,1400,1400,null,0]
["8220-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,3339.62,1258.3900000000001,null,2081.23]
["8220-149822-D0105-442511-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,300,207.25,null,92.75]
["8220-149822-D0105-442511-31201",null,null,null,null,"      Gas",null,null,0,400,400,null,0]
["8220-149822-D0105-442511-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,23434.799999999999,23434.799999999999,null,0]
["8220-149822-D0105-442511-34901",null,null,null,null,"      Servicios financieros, bancarios y comerciales integrales",null,null,0,7050,7050,null,0]
["8220-149822-D0105-442511-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,700,700,null,0]
["8220-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,11200,5624.14,null,5575.86]
["8220-149822-D0105-442511-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,3100,1000,null,2100]
["8220-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,32000,21743.8,null,10256.200000000001]
["8220-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,74800,65451.58,null,9348.42]
["8220-149822-D0105-442511-54101",null,null,null,null,"      Vehículos y equipo terrestre",null,null,0,631811,631810.35,null,0.65]
["8220-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,13323370.4,13007146.560000001,null,316223.84000000003]
["8220-149822-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,1102833,1090308.6299999999,null,12524.37]
["8220-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,352644,342300,null,10344]
["8220-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,157566,122386.62,null,35179.379999999997]
["8220-149822-D0105-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,33089,17472.57,null,15616.43]
["8220-149822-D0105-442531-13301",null,null,null,null,"      Horas extraordinarias",null,null,0,4688,3300,null,1388]
["8220-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,192522,182753.71,null,9768.2900000000009]
["8220-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,8377,1722.76,null,6654.24]
["8220-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,270879,267017.55,null,3861.45]
["8220-149822-D0105-442531-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,4350,4150,null,200]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 17"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8220-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,"",0,4428,3611.8,null,816.2]
[]
["8220-149822-D0105-442531-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,581,0,null,581]
["8220-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,15768,10568,null,5200]
["8220-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,148648,148599.85999999999,null,48.14]
["8220-149822-D0105-442531-24301",null,null,null,null,"      Cal, yeso y productos de yeso",null,null,0,3500,3119.44,null,380.56]
["8220-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,37012,36012,null,1000]
["8220-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,null,0,39378,39243.919999999998,null,134.08000000000001]
["8220-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,15243,14352.26,null,890.74]
["8220-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,11075.12,10414.01,null,661.11]
["8220-149822-D0105-442531-24921",null,null,null,null,"      TOMAS DOMICILIARIAS",null,null,0,129553,129553,null,0]
["8220-149822-D0105-442531-24924",null,null,null,null,"      FUENTES DE ABASTECIMIENTO",null,null,0,15032,15032,null,0]
["8220-149822-D0105-442531-24928",null,null,null,null,"      SISTEMAS DE TRATAMIENTO",null,null,0,114521,114521,null,0]
["8220-149822-D0105-442531-25101",null,null,null,null,"      Productos químicos básicos",null,null,0,70740,70740,null,0]
["8220-149822-D0105-442531-25201",null,null,null,null,"      Fertilizantes, pesticidas y otros agroquímicos",null,null,0,2100,1089.82,null,1010.18]
["8220-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,239167.87,238847.94,null,319.93]
["8220-149822-D0105-442531-25901",null,null,null,null,"      Otros productos químicos",null,null,0,75740,73812,null,1928]
["8220-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,618579.27,617587.62,null,991.65]
["8220-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,80660.94,80371.06,null,289.88]
["8220-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,78970,75610.289999999994,null,3359.71]
["8220-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,36148,32562.29,null,3585.71]
["8220-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,30923,30426.07,null,496.93]
["8220-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,null,0,2294,1652.34,null,641.66]
["8220-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,118216.68,111491.22,null,6725.46]
["8220-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,232740.01,228582.12,null,4157.8900000000003]
["8220-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,null,0,276925,268198.15000000002,null,8726.85]
["8220-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,883857.68,883857.68,null,0]
["8220-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,207810.86,201906.78,null,5904.08]
["8220-149822-D0105-442531-29814",null,null,null,null,"      Refacciones y accesorios a tanques de almacenamiento y regulación",null,null,0,210709,210709,null,0]
["8220-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,200047,199910.83,null,136.16999999999999]
["8220-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,152599,150446.93,null,2152.0700000000002]
["8220-149822-D0105-442531-29821",null,null,null,null,"      Refacciones y accesorios a red de atarjeas",null,null,0,878991,878991,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 18"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8220-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,"",0,113069.59,103035.36,null,10034.23]
[]
["8220-149822-D0105-442531-29823",null,null,null,null,"      Otras refacciones y accesorios de infraestructura de alcantarillado y saneamiento",null,null,0,623,0,null,623]
["8220-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,183820,163507.44,null,20312.560000000001]
["8220-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,null,0,68945,63005.5,null,5939.5]
["8220-149822-D0105-442531-29832",null,null,null,null,"      Refacciones y accesorios de equipo de Bombeo e instalaciones electricas",null,null,0,45942,22400,null,23542]
["8220-149822-D0105-442531-29901",null,null,null,null,"      Refacciones y accesorios menores otros bienes muebles",null,null,0,19046.04,17220.75,null,1825.29]
["8220-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,2617130,2569487.7999999998,null,47642.2]
["8220-149822-D0105-442531-31501",null,null,null,null,"      Telefonía celular",null,null,0,2916,0,null,2916]
["8220-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,82514,81754.3,null,759.7]
["8220-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,201049,201049,null,0]
["8220-149822-D0105-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,247595,221178,null,26417]
["8220-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,108211,105529.64,null,2681.36]
["8220-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,19561,18647.61,null,913.39]
["8220-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,17714,17713.27,null,0.73]
["8220-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,52650,45133.7,null,7516.3]
["8220-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,null,0,322355,318530.07,null,3824.93]
["8220-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,109840,106437.51,null,3402.49]
["8220-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,null,0,191600,190004.25,null,1595.75]
["8220-149822-D0105-442531-35705",null,null,null,null,"      Reparacion,mantenimiento y conservacion a Sistemas de Tratamiento",null,null,0,16881,16881,null,0]
["8220-149822-D0105-442531-35706",null,null,null,null,"      REPARACION Y MNATENIMIENTO A POZOS",null,null,0,17730,17730,null,0]
["8220-149822-D0105-442531-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,4500,3000,null,1500]
["8220-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,5669,3452,null,2217]
["8220-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,22476.39,21538.26,null,938.13]
["8220-149822-D0105-442531-39101",null,null,null,null,"      Servicios funerarios y de cementerios",null,null,0,31100,31100,null,0]
["8220-149822-D0105-442531-39901",null,null,null,null,"      Otros servicios generales",null,null,0,488333,488333,null,0]
["8220-149822-D0105-442531-44801",null,null,null,null,"      Ayudas por desastres naturales y otros siniestros",null,null,0,167949,167949,null,0]
["8220-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,109176,109176,null,0]
["8220-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,162743.41,162743.41,null,0]
["8220-149822-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,249325.54,243377.42,null,5948.12]
["8220-149822-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,584000,584000,null,0]
["8220-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,532969.25,523516.78,null,9452.4699999999993]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 19"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8220-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,"",0,532969.25,523516.78,null,9452.4699999999993]
[]
["8220-149822-ST101-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,92903.94,92903.94,null,0]
["8220-149822-ST101-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,11442.51,11442.51,null,0]
["8220-149822-ST101-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,2402.9299999999998,2402.9299999999998,null,0]
["8220-149822-ST101-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,11451.79,2000,null,9451.7900000000009]
["8220-149822-ST101-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,240794.4,240794.4,null,0]
["8220-149822-ST101-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,173973.68,173973,null,0.68]
["8220-255021",null,null,null,null,"      REASIGNACION DE RECURSO FEDERALES - DEVOLUCION DE IVA",null,null,0,2127652,447644,null,1680008]
["8220-255021-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,2127652,447644,null,1680008]
["8220-255021-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,2127652,447644,null,1680008]
["8220-255021-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,447644,447644,null,0]
["8220-255021-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,1680008,0,null,1680008]
["8230",null,null,null,null,"MODIFICACIONES AL PRESUPUESTO DE EGRESOS APROBADO",null," ",0,7093418.6200000001,10915157.01,null,3821738.39,null,null,null,null,null,null,null,null,""]
[]
["8230-149821",null,null,null,null,"      RECURSO PROPIO 2021",null,null,0,2230255.83,3700946,null,1470690.17]
["8230-149821-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,1594080,1624080,null,30000]
["8230-149821-D0104-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1594080,1594080,null,0]
["8230-149821-D0104-442511-56901",null,null,null,null,"      Otros equipos",null,null,0,1594080,1594080,null,0]
["8230-149821-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,0,30000,null,30000]
["8230-149821-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,30000,null,30000]
["8230-149821-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,636175.82999999996,2071866,null,1435690.17]
["8230-149821-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,15000,15000,null,0]
["8230-149821-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,15000,15000,null,0]
["8230-149821-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,621175.82999999996,2056866,null,1435690.17]
["8230-149821-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,50000,50000,null,0]
["8230-149821-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,0,412786,null,412786]
["8230-149821-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,571175.82999999996,1594080,null,1022904.17]
["8230-149821-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,0,5000,null,5000]
["8230-149821-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,0,5000,null,5000]
["8230-149821-ST101-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,5000,null,5000]
["8230-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,4863162.79,5086559.01,null,223396.22]
["8230-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,791962.03,865146.78,null,73184.75]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 20"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8230-149822-D0104-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,"",0,614669.68000000005,1048,null,-613621.68000000005]
[]
["8230-149822-D0104-442511-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,0,1048,null,1048]
["8230-149822-D0104-442511-42101",null,null,null,null,"      Transferencias otorgadas a organismos entidades paraestatales no empresariales y no financieras",null,null,0,574669.68000000005,0,null,-574669.68000000005]
["8230-149822-D0104-442511-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,40000,0,null,-40000]
["8230-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,177292.35,864098.78,null,686806.43]
["8230-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,40000,null,40000]
["8230-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,0,3907,null,3907]
["8230-149822-D0104-442521-14101",null,null,null,null,"      Aportaciones de seguridad social",null,null,0,8000,8000,null,0]
["8230-149822-D0104-442521-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,0,8000,null,8000]
["8230-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,500,10200,null,9700]
["8230-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,1500,18300,null,16800]
["8230-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,2300,57260,null,54960]
["8230-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,0,18200,null,18200]
["8230-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,0,25000,null,25000]
["8230-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,1700,0,null,-1700]
["8230-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,1048,0,null,-1048]
["8230-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,1135.6300000000001,13800,null,12664.37]
["8230-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,0,500,null,500]
["8230-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,0,3000,null,3000]
["8230-149822-D0104-442521-31801",null,null,null,null,"      Servicios postales y telegráficos",null,null,0,3000,0,null,-3000]
["8230-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,6646,0,null,-6646]
["8230-149822-D0104-442521-32701",null,null,null,null,"      Arrendamiento de activos intangibles",null,null,0,0,13000,null,13000]
["8230-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,42776.86,217470,null,174693.14]
["8230-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,56796.78,0,null,-56796.78]
["8230-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,112.03,486,null,373.97]
["8230-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,0,5201.49,null,5201.49]
["8230-149822-D0104-442521-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,0,8000,null,8000]
["8230-149822-D0104-442521-34901",null,null,null,null,"      Servicios financieros, bancarios y comerciales integrales",null,null,0,122.13,0,null,-122.13]
["8230-149822-D0104-442521-35201",null,null,null,null,"      Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo",null,null,0,160,1160,null,1000]
["8230-149822-D0104-442521-35301",null,null,null,null,"      Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información",null,null,0,1350,2000,null,650]
["8230-149822-D0104-442521-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,3100,0,null,-3100]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 21"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8230-149822-D0104-442521-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,"",0,0,350,null,350]
[]
["8230-149822-D0104-442521-36901",null,null,null,null,"      Otros servicios de información",null,null,0,2544.92,0,null,-2544.92]
["8230-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,0,1200,null,1200]
["8230-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,14500,13000,null,-1500]
["8230-149822-D0104-442521-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,0,1048,null,1048]
["8230-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,null,0,0,2100,null,2100]
["8230-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,23000,244616.29,null,221616.29]
["8230-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,7000,75000,null,68000]
["8230-149822-D0104-442521-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,0,40000,null,40000]
["8230-149822-D0104-442521-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,0,33300,null,33300]
["8230-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,3697659.98,4047438.55,null,349778.57]
["8230-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,22386.03,849395.27,null,827009.24]
["8230-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,0,24845.439999999999,null,24845.439999999999]
["8230-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,0,34793,null,34793]
["8230-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,0,1000,null,1000]
["8230-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,null,0,0,24000,null,24000]
["8230-149822-D0105-442511-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,500,0,null,-500]
["8230-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,676,2500,null,1824]
["8230-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,229.92,0,null,-229.92]
["8230-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,895.49,0,null,-895.49]
["8230-149822-D0105-442511-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,420,0,null,-420]
["8230-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,0,42271.41,null,42271.41]
["8230-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,175,0,null,-175]
["8230-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,300,2439.62,null,2139.62]
["8230-149822-D0105-442511-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,0,300,null,300]
["8230-149822-D0105-442511-31201",null,null,null,null,"      Gas",null,null,0,400,0,null,-400]
["8230-149822-D0105-442511-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,10039.620000000001,23434.799999999999,null,13395.18]
["8230-149822-D0105-442511-34901",null,null,null,null,"      Servicios financieros, bancarios y comerciales integrales",null,null,0,7050,0,null,-7050]
["8230-149822-D0105-442511-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,700,0,null,-700]
["8230-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,0,4200,null,4200]
["8230-149822-D0105-442511-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,1000,0,null,-1000]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 22"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8230-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,"",0,0,18000,null,18000]
[]
["8230-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,0,39800,null,39800]
["8230-149822-D0105-442511-54101",null,null,null,null,"      Vehículos y equipo terrestre",null,null,0,0,631811,null,631811]
["8230-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,3675273.95,3198043.28,null,-477230.67]
["8230-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,0,191000,null,191000]
["8230-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,5700,0,null,-5700]
["8230-149822-D0105-442531-13301",null,null,null,null,"      Horas extraordinarias",null,null,0,3300,0,null,-3300]
["8230-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,0,20000,null,20000]
["8230-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,0,7000,null,7000]
["8230-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,16400,200000,null,183600]
["8230-149822-D0105-442531-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,200,4350,null,4150]
["8230-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,null,0,185.88,2800,null,2614.12]
["8230-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,78,10000,null,9922]
["8230-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,2232.2199999999998,600,null,-1632.22]
["8230-149822-D0105-442531-24301",null,null,null,null,"      Cal, yeso y productos de yeso",null,null,0,2604.63,3500,null,895.37]
["8230-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,11436.08,0,null,-11436.08]
["8230-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,null,0,3018.1,32300,null,29281.9]
["8230-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,4921.26,0,null,-4921.26]
["8230-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,3371.41,0,null,-3371.41]
["8230-149822-D0105-442531-24921",null,null,null,null,"      TOMAS DOMICILIARIAS",null,null,0,129553,0,null,-129553]
["8230-149822-D0105-442531-24924",null,null,null,null,"      FUENTES DE ABASTECIMIENTO",null,null,0,15032,0,null,-15032]
["8230-149822-D0105-442531-24928",null,null,null,null,"      SISTEMAS DE TRATAMIENTO",null,null,0,114521,0,null,-114521]
["8230-149822-D0105-442531-25101",null,null,null,null,"      Productos químicos básicos",null,null,0,70740,0,null,-70740]
["8230-149822-D0105-442531-25201",null,null,null,null,"      Fertilizantes, pesticidas y otros agroquímicos",null,null,0,0,2100,null,2100]
["8230-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,124991.06,238388.87,null,113397.81]
["8230-149822-D0105-442531-25901",null,null,null,null,"      Otros productos químicos",null,null,0,0,75740,null,75740]
["8230-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,35046.04,102925.27,null,67879.23]
["8230-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,5000,34622.94,null,29622.94]
["8230-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,0,41000,null,41000]
["8230-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,0,20000,null,20000]
["8230-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,0,10500,null,10500]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 23"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8230-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,"",0,0,2200,null,2200]
[]
["8230-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,3000,74625.679999999993,null,71625.679999999993]
["8230-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,0,33956.01,null,33956.01]
["8230-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,null,0,0,58997,null,58997]
["8230-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,126820.15,450669.68,null,323849.53000000003]
["8230-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,6400,135581.85999999999,null,129181.86]
["8230-149822-D0105-442531-29814",null,null,null,null,"      Refacciones y accesorios a tanques de almacenamiento y regulación",null,null,0,210709,0,null,-210709]
["8230-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,0,140000,null,140000]
["8230-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,3570.13,57000,null,53429.87]
["8230-149822-D0105-442531-29821",null,null,null,null,"      Refacciones y accesorios a red de atarjeas",null,null,0,878991,0,null,-878991]
["8230-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,null,0,500,86803.59,null,86303.59]
["8230-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,53000,0,null,-53000]
["8230-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,null,0,3000,23000,null,20000]
["8230-149822-D0105-442531-29832",null,null,null,null,"      Refacciones y accesorios de equipo de Bombeo e instalaciones electricas",null,null,0,22400,0,null,-22400]
["8230-149822-D0105-442531-29901",null,null,null,null,"      Refacciones y accesorios menores otros bienes muebles",null,null,0,0,19046.04,null,19046.04]
["8230-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,180109.19,0,null,-180109.19]
["8230-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,0,18160,null,18160]
["8230-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,130129,0,null,-130129]
["8230-149822-D0105-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,42200,247595,null,205395]
["8230-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,14434.8,17000,null,2565.1999999999998]
["8230-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,0,4500,null,4500]
["8230-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,0,14194,null,14194]
["8230-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,0,30000,null,30000]
["8230-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,null,0,0,213585,null,213585]
["8230-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,7000,12000,null,5000]
["8230-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,null,0,7000,134081,null,127081]
["8230-149822-D0105-442531-35705",null,null,null,null,"      Reparacion,mantenimiento y conservacion a Sistemas de Tratamiento",null,null,0,16881,0,null,-16881]
["8230-149822-D0105-442531-35706",null,null,null,null,"      REPARACION Y MNATENIMIENTO A POZOS",null,null,0,17730,0,null,-17730]
["8230-149822-D0105-442531-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,1500,4500,null,3000]
["8230-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,0,4000,null,4000]
["8230-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,0,11206.39,null,11206.39]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 24"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8230-149822-D0105-442531-39101",null,null,null,null,"      Servicios funerarios y de cementerios",null,"",0,4300,31100,null,26800]
[]
["8230-149822-D0105-442531-39901",null,null,null,null,"      Otros servicios generales",null,null,0,488333,0,null,-488333]
["8230-149822-D0105-442531-44801",null,null,null,null,"      Ayudas por desastres naturales y otros siniestros",null,null,0,167949,0,null,-167949]
["8230-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,43846,65330,null,21484]
["8230-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,53759.12,62759.41,null,9000.2900000000009]
["8230-149822-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,59381.88,249325.54,null,189943.66]
["8230-149822-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,584000,0,null,-584000]
["8230-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,373540.78,173973.68,null,-199567.1]
["8230-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,373540.78,173973.68,null,-199567.1]
["8230-149822-ST101-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,92903.94,0,null,-92903.94]
["8230-149822-ST101-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,11442.51,0,null,-11442.51]
["8230-149822-ST101-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,2402.9299999999998,0,null,-2402.9299999999998]
["8230-149822-ST101-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,2000,0,null,-2000]
["8230-149822-ST101-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,240794.4,0,null,-240794.4]
["8230-149822-ST101-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,23997,173973.68,null,149976.68]
["8230-255021",null,null,null,null,"      REASIGNACION DE RECURSO FEDERALES - DEVOLUCION DE IVA",null,null,0,0,2127652,null,2127652]
["8230-255021-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,0,2127652,null,2127652]
["8230-255021-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,0,2127652,null,2127652]
["8230-255021-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,0,447644,null,447644]
["8230-255021-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,0,1680008,null,1680008]
["8240",null,null,null,null,"PRESUPUESTO DE EGRESOS COMPROMETIDO",null," ",0,15664760.039999999,15549456.18,null,115303.86,null,null,null,null,null,null,null,null,""]
[]
["8240-149821",null,null,null,null,"      RECURSO PROPIO 2021",null,null,0,1113937.83,1113937.83,null,0]
["8240-149821-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,1113937.83,1113937.83,null,0]
["8240-149821-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,1113937.83,1113937.83,null,0]
["8240-149821-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,412786,412786,null,0]
["8240-149821-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,701151.83,701151.83,null,0]
["8240-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,14103178.210000001,13987874.35,null,115303.86]
["8240-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,3303149.16,3187845.3,null,115303.86]
["8240-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,3303149.16,3187845.3,null,115303.86]
["8240-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,658346.79,658346.79,null,0]
["8240-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,94672.89,94672.89,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 25"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8240-149822-D0104-442521-13202",null,null,null,null,"      Prima vacacional",null,"",0,14875.97,14875.97,null,0]
[]
["8240-149822-D0104-442521-13401",null,null,null,null,"      Compensaciones",null,null,0,176639.75,176639.75,null,0]
["8240-149822-D0104-442521-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1788.75,1788.75,null,0]
["8240-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,23945,23945,null,0]
["8240-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,21745.68,21745.68,null,0]
["8240-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,69596,69596,null,0]
["8240-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,18645.07,18645.07,null,0]
["8240-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,46753.67,46753.67,null,0]
["8240-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,17463.47,17463.47,null,0]
["8240-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,9703.49,9703.49,null,0]
["8240-149822-D0104-442521-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,643.91,643.91,null,0]
["8240-149822-D0104-442521-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,25751,25751,null,0]
["8240-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,13637.95,13637.95,null,0]
["8240-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,27500.400000000001,27500.400000000001,null,0]
["8240-149822-D0104-442521-31201",null,null,null,null,"      Gas",null,null,0,3960.18,3960.18,null,0]
["8240-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,8388.58,8388.58,null,0]
["8240-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,49125.46,49125.46,null,0]
["8240-149822-D0104-442521-32701",null,null,null,null,"      Arrendamiento de activos intangibles",null,null,0,13000,13000,null,0]
["8240-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,363940,363940,null,0]
["8240-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,45000,45000,null,0]
["8240-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,9875,9875,null,0]
["8240-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,60753.26,60753.26,null,0]
["8240-149822-D0104-442521-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,7278.38,7278.38,null,0]
["8240-149822-D0104-442521-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,161.58000000000001,161.58000000000001,null,0]
["8240-149822-D0104-442521-35201",null,null,null,null,"      Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo",null,null,0,1000,1000,null,0]
["8240-149822-D0104-442521-35301",null,null,null,null,"      Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información",null,null,0,650,650,null,0]
["8240-149822-D0104-442521-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,25200,25200,null,0]
["8240-149822-D0104-442521-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,350,350,null,0]
["8240-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,2963.79,2963.79,null,0]
["8240-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,20235.64,20235.64,null,0]
["8240-149822-D0104-442521-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,1048,1048,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 26"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8240-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,"",0,4385,4385,null,0]
[]
["8240-149822-D0104-442521-39901",null,null,null,null,"      Otros servicios generales",null,null,0,60.19,60.19,null,0]
["8240-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,966108.92,966108.92,null,0]
["8240-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,410792.7,295488.84000000003,null,115303.86]
["8240-149822-D0104-442521-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,30457.03,30457.03,null,0]
["8240-149822-D0104-442521-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,28045,28045,null,0]
["8240-149822-D0104-442521-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,28660.66,28660.66,null,0]
["8240-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,10650053.050000001,10650053.050000001,null,0]
["8240-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1318180.44,1318180.44,null,0]
["8240-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,164417.07999999999,164417.07999999999,null,0]
["8240-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,41792.839999999997,41792.839999999997,null,0]
["8240-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,4337.59,4337.59,null,0]
["8240-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,null,0,230022.57,230022.57,null,0]
["8240-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3424,3424,null,0]
["8240-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,70.08,70.08,null,0]
["8240-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,804.51,804.51,null,0]
["8240-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,129102.94,129102.94,null,0]
["8240-149822-D0105-442511-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,2673.14,2673.14,null,0]
["8240-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,945,945,null,0]
["8240-149822-D0105-442511-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,1400,1400,null,0]
["8240-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,958.39,958.39,null,0]
["8240-149822-D0105-442511-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,207.25,207.25,null,0]
["8240-149822-D0105-442511-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,13395.18,13395.18,null,0]
["8240-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,5624.14,5624.14,null,0]
["8240-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,21743.8,21743.8,null,0]
["8240-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,65451.58,65451.58,null,0]
["8240-149822-D0105-442511-54101",null,null,null,null,"      Vehículos y equipo terrestre",null,null,0,631810.35,631810.35,null,0]
["8240-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,9331872.6099999994,9331872.6099999994,null,0]
["8240-149822-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,1090308.6299999999,1090308.6299999999,null,0]
["8240-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,342300,342300,null,0]
["8240-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,116686.62,116686.62,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 27"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8240-149822-D0105-442531-13202",null,null,null,null,"      Prima vacacional",null,"",0,17472.57,17472.57,null,0]
[]
["8240-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,182753.71,182753.71,null,0]
["8240-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1722.76,1722.76,null,0]
["8240-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,250617.55,250617.55,null,0]
["8240-149822-D0105-442531-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3950,3950,null,0]
["8240-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,null,0,3425.92,3425.92,null,0]
["8240-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,10490,10490,null,0]
["8240-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,146367.64000000001,146367.64000000001,null,0]
["8240-149822-D0105-442531-24301",null,null,null,null,"      Cal, yeso y productos de yeso",null,null,0,514.80999999999995,514.80999999999995,null,0]
["8240-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,24575.919999999998,24575.919999999998,null,0]
["8240-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,null,0,36225.82,36225.82,null,0]
["8240-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,9431,9431,null,0]
["8240-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,7042.6,7042.6,null,0]
["8240-149822-D0105-442531-25201",null,null,null,null,"      Fertilizantes, pesticidas y otros agroquímicos",null,null,0,1089.82,1089.82,null,0]
["8240-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,113856.88,113856.88,null,0]
["8240-149822-D0105-442531-25901",null,null,null,null,"      Otros productos químicos",null,null,0,73812,73812,null,0]
["8240-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,582541.57999999996,582541.57999999996,null,0]
["8240-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,75371.06,75371.06,null,0]
["8240-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,75610.289999999994,75610.289999999994,null,0]
["8240-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,32562.29,32562.29,null,0]
["8240-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,30426.07,30426.07,null,0]
["8240-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,null,0,1652.34,1652.34,null,0]
["8240-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,108491.22,108491.22,null,0]
["8240-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,228582.12,228582.12,null,0]
["8240-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,null,0,268198.15000000002,268198.15000000002,null,0]
["8240-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,757037.53,757037.53,null,0]
["8240-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,195506.78,195506.78,null,0]
["8240-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,199910.83,199910.83,null,0]
["8240-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,146876.79999999999,146876.79999999999,null,0]
["8240-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,null,0,102535.36,102535.36,null,0]
["8240-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,110507.44,110507.44,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 28"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8240-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,"",0,60005.5,60005.5,null,0]
[]
["8240-149822-D0105-442531-29901",null,null,null,null,"      Refacciones y accesorios menores otros bienes muebles",null,null,0,17220.75,17220.75,null,0]
["8240-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,2389378.61,2389378.61,null,0]
["8240-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,81754.3,81754.3,null,0]
["8240-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,70920,70920,null,0]
["8240-149822-D0105-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,178978,178978,null,0]
["8240-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,91094.84,91094.84,null,0]
["8240-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,18647.61,18647.61,null,0]
["8240-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,17713.27,17713.27,null,0]
["8240-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,45133.7,45133.7,null,0]
["8240-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,null,0,318530.07,318530.07,null,0]
["8240-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,99437.51,99437.51,null,0]
["8240-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,null,0,183004.25,183004.25,null,0]
["8240-149822-D0105-442531-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,1500,1500,null,0]
["8240-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,3452,3452,null,0]
["8240-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,21538.26,21538.26,null,0]
["8240-149822-D0105-442531-39101",null,null,null,null,"      Servicios funerarios y de cementerios",null,null,0,26800,26800,null,0]
["8240-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,65330,65330,null,0]
["8240-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,108984.29,108984.29,null,0]
["8240-149822-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,183995.54,183995.54,null,0]
["8240-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,149976,149976,null,0]
["8240-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,149976,149976,null,0]
["8240-149822-ST101-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,149976,149976,null,0]
["8240-255021",null,null,null,null,"      REASIGNACION DE RECURSO FEDERALES - DEVOLUCION DE IVA",null,null,0,447644,447644,null,0]
["8240-255021-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,447644,447644,null,0]
["8240-255021-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,447644,447644,null,0]
["8240-255021-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,447644,447644,null,0]
["8250",null,null,null,null,"PRESUPUESTO DE EGRESOS DEVENGADO",null," ",0,15549456.18,15438467.57,null,110988.61,null,null,null,null,null,null,null,null,""]
[]
["8250-149821",null,null,null,null,"      RECURSO PROPIO 2021",null,null,0,1113937.83,1113937.83,null,0]
["8250-149821-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,1113937.83,1113937.83,null,0]
["8250-149821-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,1113937.83,1113937.83,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 29"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8250-149821-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,"",0,412786,412786,null,0]
[]
["8250-149821-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,701151.83,701151.83,null,0]
["8250-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,13987874.35,13876885.74,null,110988.61]
["8250-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,3187845.3,3076856.69,null,110988.61]
["8250-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,3187845.3,3076856.69,null,110988.61]
["8250-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,658346.79,658346.79,null,0]
["8250-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,94672.89,94672.89,null,0]
["8250-149822-D0104-442521-13202",null,null,null,null,"      Prima vacacional",null,null,0,14875.97,14875.97,null,0]
["8250-149822-D0104-442521-13401",null,null,null,null,"      Compensaciones",null,null,0,176639.75,176639.75,null,0]
["8250-149822-D0104-442521-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1788.75,1788.75,null,0]
["8250-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,23945,23945,null,0]
["8250-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,21745.68,21745.68,null,0]
["8250-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,69596,69596,null,0]
["8250-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,18645.07,18645.07,null,0]
["8250-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,46753.67,46753.67,null,0]
["8250-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,17463.47,17463.47,null,0]
["8250-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,9703.49,9703.49,null,0]
["8250-149822-D0104-442521-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,643.91,643.91,null,0]
["8250-149822-D0104-442521-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,25751,25751,null,0]
["8250-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,13637.95,13637.95,null,0]
["8250-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,27500.400000000001,27500.400000000001,null,0]
["8250-149822-D0104-442521-31201",null,null,null,null,"      Gas",null,null,0,3960.18,3960.18,null,0]
["8250-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,8388.58,8388.58,null,0]
["8250-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,49125.46,49125.46,null,0]
["8250-149822-D0104-442521-32701",null,null,null,null,"      Arrendamiento de activos intangibles",null,null,0,13000,13000,null,0]
["8250-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,363940,363940,null,0]
["8250-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,45000,45000,null,0]
["8250-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,9875,9875,null,0]
["8250-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,60753.26,60753.26,null,0]
["8250-149822-D0104-442521-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,7278.38,7278.38,null,0]
["8250-149822-D0104-442521-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,161.58000000000001,161.58000000000001,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 30"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8250-149822-D0104-442521-35201",null,null,null,null,"      Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo",null,"",0,1000,1000,null,0]
[]
["8250-149822-D0104-442521-35301",null,null,null,null,"      Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información",null,null,0,650,650,null,0]
["8250-149822-D0104-442521-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,25200,25200,null,0]
["8250-149822-D0104-442521-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,350,350,null,0]
["8250-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,2963.79,2963.79,null,0]
["8250-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,20235.64,20235.64,null,0]
["8250-149822-D0104-442521-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,1048,1048,null,0]
["8250-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,null,0,4385,4385,null,0]
["8250-149822-D0104-442521-39901",null,null,null,null,"      Otros servicios generales",null,null,0,60.19,60.19,null,0]
["8250-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,966108.92,855120.31,null,110988.61]
["8250-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,295488.84000000003,295488.84000000003,null,0]
["8250-149822-D0104-442521-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,30457.03,30457.03,null,0]
["8250-149822-D0104-442521-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,28045,28045,null,0]
["8250-149822-D0104-442521-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,28660.66,28660.66,null,0]
["8250-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,10650053.050000001,10650053.050000001,null,0]
["8250-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1318180.44,1318180.44,null,0]
["8250-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,164417.07999999999,164417.07999999999,null,0]
["8250-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,41792.839999999997,41792.839999999997,null,0]
["8250-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,4337.59,4337.59,null,0]
["8250-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,null,0,230022.57,230022.57,null,0]
["8250-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3424,3424,null,0]
["8250-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,70.08,70.08,null,0]
["8250-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,804.51,804.51,null,0]
["8250-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,129102.94,129102.94,null,0]
["8250-149822-D0105-442511-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,2673.14,2673.14,null,0]
["8250-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,945,945,null,0]
["8250-149822-D0105-442511-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,1400,1400,null,0]
["8250-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,958.39,958.39,null,0]
["8250-149822-D0105-442511-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,207.25,207.25,null,0]
["8250-149822-D0105-442511-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,13395.18,13395.18,null,0]
["8250-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,5624.14,5624.14,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 31"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8250-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,"",0,21743.8,21743.8,null,0]
[]
["8250-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,65451.58,65451.58,null,0]
["8250-149822-D0105-442511-54101",null,null,null,null,"      Vehículos y equipo terrestre",null,null,0,631810.35,631810.35,null,0]
["8250-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,9331872.6099999994,9331872.6099999994,null,0]
["8250-149822-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,1090308.6299999999,1090308.6299999999,null,0]
["8250-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,342300,342300,null,0]
["8250-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,116686.62,116686.62,null,0]
["8250-149822-D0105-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,17472.57,17472.57,null,0]
["8250-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,182753.71,182753.71,null,0]
["8250-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1722.76,1722.76,null,0]
["8250-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,250617.55,250617.55,null,0]
["8250-149822-D0105-442531-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3950,3950,null,0]
["8250-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,null,0,3425.92,3425.92,null,0]
["8250-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,10490,10490,null,0]
["8250-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,146367.64000000001,146367.64000000001,null,0]
["8250-149822-D0105-442531-24301",null,null,null,null,"      Cal, yeso y productos de yeso",null,null,0,514.80999999999995,514.80999999999995,null,0]
["8250-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,24575.919999999998,24575.919999999998,null,0]
["8250-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,null,0,36225.82,36225.82,null,0]
["8250-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,9431,9431,null,0]
["8250-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,7042.6,7042.6,null,0]
["8250-149822-D0105-442531-25201",null,null,null,null,"      Fertilizantes, pesticidas y otros agroquímicos",null,null,0,1089.82,1089.82,null,0]
["8250-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,113856.88,113856.88,null,0]
["8250-149822-D0105-442531-25901",null,null,null,null,"      Otros productos químicos",null,null,0,73812,73812,null,0]
["8250-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,582541.57999999996,582541.57999999996,null,0]
["8250-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,75371.06,75371.06,null,0]
["8250-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,75610.289999999994,75610.289999999994,null,0]
["8250-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,32562.29,32562.29,null,0]
["8250-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,30426.07,30426.07,null,0]
["8250-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,null,0,1652.34,1652.34,null,0]
["8250-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,108491.22,108491.22,null,0]
["8250-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,228582.12,228582.12,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 32"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8250-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,"",0,268198.15000000002,268198.15000000002,null,0]
[]
["8250-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,757037.53,757037.53,null,0]
["8250-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,195506.78,195506.78,null,0]
["8250-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,199910.83,199910.83,null,0]
["8250-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,146876.79999999999,146876.79999999999,null,0]
["8250-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,null,0,102535.36,102535.36,null,0]
["8250-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,110507.44,110507.44,null,0]
["8250-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,null,0,60005.5,60005.5,null,0]
["8250-149822-D0105-442531-29901",null,null,null,null,"      Refacciones y accesorios menores otros bienes muebles",null,null,0,17220.75,17220.75,null,0]
["8250-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,2389378.61,2389378.61,null,0]
["8250-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,81754.3,81754.3,null,0]
["8250-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,70920,70920,null,0]
["8250-149822-D0105-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,178978,178978,null,0]
["8250-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,91094.84,91094.84,null,0]
["8250-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,18647.61,18647.61,null,0]
["8250-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,17713.27,17713.27,null,0]
["8250-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,45133.7,45133.7,null,0]
["8250-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,null,0,318530.07,318530.07,null,0]
["8250-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,99437.51,99437.51,null,0]
["8250-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,null,0,183004.25,183004.25,null,0]
["8250-149822-D0105-442531-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,1500,1500,null,0]
["8250-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,3452,3452,null,0]
["8250-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,21538.26,21538.26,null,0]
["8250-149822-D0105-442531-39101",null,null,null,null,"      Servicios funerarios y de cementerios",null,null,0,26800,26800,null,0]
["8250-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,65330,65330,null,0]
["8250-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,108984.29,108984.29,null,0]
["8250-149822-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,183995.54,183995.54,null,0]
["8250-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,149976,149976,null,0]
["8250-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,149976,149976,null,0]
["8250-149822-ST101-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,149976,149976,null,0]
["8250-255021",null,null,null,null,"      REASIGNACION DE RECURSO FEDERALES - DEVOLUCION DE IVA",null,null,0,447644,447644,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 33"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8250-255021-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,"",0,447644,447644,null,0]
[]
["8250-255021-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,447644,447644,null,0]
["8250-255021-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,447644,447644,null,0]
["8260",null,null,null,null,"PRESUPUESTO DE EGRESOS EJERCIDO",null," ",0,15438467.57,15438467.49,null,0.08,null,null,null,null,null,null,null,null,""]
[]
["8260-149821",null,null,null,null,"      RECURSO PROPIO 2021",null,null,0,1113937.83,1113937.83,null,0]
["8260-149821-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,1113937.83,1113937.83,null,0]
["8260-149821-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,1113937.83,1113937.83,null,0]
["8260-149821-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,412786,412786,null,0]
["8260-149821-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,701151.83,701151.83,null,0]
["8260-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,13876885.74,13876885.66,null,0.08]
["8260-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,3076856.69,3076856.69,null,0]
["8260-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,3076856.69,3076856.69,null,0]
["8260-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,658346.79,658346.79,null,0]
["8260-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,94672.89,94672.89,null,0]
["8260-149822-D0104-442521-13202",null,null,null,null,"      Prima vacacional",null,null,0,14875.97,14875.97,null,0]
["8260-149822-D0104-442521-13401",null,null,null,null,"      Compensaciones",null,null,0,176639.75,176639.75,null,0]
["8260-149822-D0104-442521-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1788.75,1788.75,null,0]
["8260-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,23945,23945,null,0]
["8260-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,21745.68,21745.68,null,0]
["8260-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,69596,69596,null,0]
["8260-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,18645.07,18645.07,null,0]
["8260-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,46753.67,46753.67,null,0]
["8260-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,17463.47,17463.47,null,0]
["8260-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,9703.49,9703.49,null,0]
["8260-149822-D0104-442521-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,643.91,643.91,null,0]
["8260-149822-D0104-442521-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,25751,25751,null,0]
["8260-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,13637.95,13637.95,null,0]
["8260-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,27500.400000000001,27500.400000000001,null,0]
["8260-149822-D0104-442521-31201",null,null,null,null,"      Gas",null,null,0,3960.18,3960.18,null,0]
["8260-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,8388.58,8388.58,null,0]
["8260-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,49125.46,49125.46,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 34"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8260-149822-D0104-442521-32701",null,null,null,null,"      Arrendamiento de activos intangibles",null,"",0,13000,13000,null,0]
[]
["8260-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,363940,363940,null,0]
["8260-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,45000,45000,null,0]
["8260-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,9875,9875,null,0]
["8260-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,60753.26,60753.26,null,0]
["8260-149822-D0104-442521-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,7278.38,7278.38,null,0]
["8260-149822-D0104-442521-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,161.58000000000001,161.58000000000001,null,0]
["8260-149822-D0104-442521-35201",null,null,null,null,"      Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo",null,null,0,1000,1000,null,0]
["8260-149822-D0104-442521-35301",null,null,null,null,"      Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información",null,null,0,650,650,null,0]
["8260-149822-D0104-442521-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,25200,25200,null,0]
["8260-149822-D0104-442521-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,350,350,null,0]
["8260-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,2963.79,2963.79,null,0]
["8260-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,20235.64,20235.64,null,0]
["8260-149822-D0104-442521-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,1048,1048,null,0]
["8260-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,null,0,4385,4385,null,0]
["8260-149822-D0104-442521-39901",null,null,null,null,"      Otros servicios generales",null,null,0,60.19,60.19,null,0]
["8260-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,855120.31,855120.31,null,0]
["8260-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,295488.84000000003,295488.84000000003,null,0]
["8260-149822-D0104-442521-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,30457.03,30457.03,null,0]
["8260-149822-D0104-442521-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,28045,28045,null,0]
["8260-149822-D0104-442521-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,28660.66,28660.66,null,0]
["8260-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,10650053.050000001,10650052.970000001,null,0.08]
["8260-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1318180.44,1318180.44,null,0]
["8260-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,164417.07999999999,164417.07999999999,null,0]
["8260-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,41792.839999999997,41792.839999999997,null,0]
["8260-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,4337.59,4337.59,null,0]
["8260-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,null,0,230022.57,230022.57,null,0]
["8260-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3424,3424,null,0]
["8260-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,70.08,70.08,null,0]
["8260-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,804.51,804.51,null,0]
["8260-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,129102.94,129102.94,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 35"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8260-149822-D0105-442511-26102",null,null,null,null,"      Lubricantes y Aditivos",null,"",0,2673.14,2673.14,null,0]
[]
["8260-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,945,945,null,0]
["8260-149822-D0105-442511-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,1400,1400,null,0]
["8260-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,958.39,958.39,null,0]
["8260-149822-D0105-442511-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,207.25,207.25,null,0]
["8260-149822-D0105-442511-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,13395.18,13395.18,null,0]
["8260-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,5624.14,5624.14,null,0]
["8260-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,21743.8,21743.8,null,0]
["8260-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,65451.58,65451.58,null,0]
["8260-149822-D0105-442511-54101",null,null,null,null,"      Vehículos y equipo terrestre",null,null,0,631810.35,631810.35,null,0]
["8260-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,9331872.6099999994,9331872.5299999993,null,0.08]
["8260-149822-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,1090308.6299999999,1090308.6299999999,null,0]
["8260-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,342300,342300,null,0]
["8260-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,116686.62,116686.62,null,0]
["8260-149822-D0105-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,17472.57,17472.57,null,0]
["8260-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,182753.71,182753.71,null,0]
["8260-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1722.76,1722.76,null,0]
["8260-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,250617.55,250617.55,null,0]
["8260-149822-D0105-442531-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3950,3950,null,0]
["8260-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,null,0,3425.92,3425.92,null,0]
["8260-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,10490,10490,null,0]
["8260-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,146367.64000000001,146367.64000000001,null,0]
["8260-149822-D0105-442531-24301",null,null,null,null,"      Cal, yeso y productos de yeso",null,null,0,514.80999999999995,514.80999999999995,null,0]
["8260-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,24575.919999999998,24575.919999999998,null,0]
["8260-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,null,0,36225.82,36225.82,null,0]
["8260-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,9431,9431,null,0]
["8260-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,7042.6,7042.6,null,0]
["8260-149822-D0105-442531-25201",null,null,null,null,"      Fertilizantes, pesticidas y otros agroquímicos",null,null,0,1089.82,1089.82,null,0]
["8260-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,113856.88,113856.88,null,0]
["8260-149822-D0105-442531-25901",null,null,null,null,"      Otros productos químicos",null,null,0,73812,73812,null,0]
["8260-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,582541.57999999996,582541.57999999996,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 36"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8260-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,"",0,75371.06,75371.06,null,0]
[]
["8260-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,75610.289999999994,75610.289999999994,null,0]
["8260-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,32562.29,32562.29,null,0]
["8260-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,30426.07,30426.07,null,0]
["8260-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,null,0,1652.34,1652.34,null,0]
["8260-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,108491.22,108491.22,null,0]
["8260-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,228582.12,228582.12,null,0]
["8260-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,null,0,268198.15000000002,268198.15000000002,null,0]
["8260-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,757037.53,757037.53,null,0]
["8260-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,195506.78,195506.78,null,0]
["8260-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,199910.83,199910.83,null,0]
["8260-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,146876.79999999999,146876.79999999999,null,0]
["8260-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,null,0,102535.36,102535.36,null,0]
["8260-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,110507.44,110507.44,null,0]
["8260-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,null,0,60005.5,60005.5,null,0]
["8260-149822-D0105-442531-29901",null,null,null,null,"      Refacciones y accesorios menores otros bienes muebles",null,null,0,17220.75,17220.75,null,0]
["8260-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,2389378.61,2389378.5299999998,null,0.08]
["8260-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,81754.3,81754.3,null,0]
["8260-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,70920,70920,null,0]
["8260-149822-D0105-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,178978,178978,null,0]
["8260-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,91094.84,91094.84,null,0]
["8260-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,18647.61,18647.61,null,0]
["8260-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,17713.27,17713.27,null,0]
["8260-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,45133.7,45133.7,null,0]
["8260-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,null,0,318530.07,318530.07,null,0]
["8260-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,99437.51,99437.51,null,0]
["8260-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,null,0,183004.25,183004.25,null,0]
["8260-149822-D0105-442531-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,1500,1500,null,0]
["8260-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,3452,3452,null,0]
["8260-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,21538.26,21538.26,null,0]
["8260-149822-D0105-442531-39101",null,null,null,null,"      Servicios funerarios y de cementerios",null,null,0,26800,26800,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 37"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8260-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,"",0,65330,65330,null,0]
[]
["8260-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,108984.29,108984.29,null,0]
["8260-149822-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,183995.54,183995.54,null,0]
["8260-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,149976,149976,null,0]
["8260-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,149976,149976,null,0]
["8260-149822-ST101-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,149976,149976,null,0]
["8260-255021",null,null,null,null,"      REASIGNACION DE RECURSO FEDERALES - DEVOLUCION DE IVA",null,null,0,447644,447644,null,0]
["8260-255021-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,447644,447644,null,0]
["8260-255021-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,447644,447644,null,0]
["8260-255021-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,447644,447644,null,0]
["8270",null,null,null,null,"PRESUPUESTO DE EGRESOS PAGADO",null," ",0,15438467.49,0,null,15438467.49,null,null,null,null,null,null,null,null,""]
[]
["8270-149821",null,null,null,null,"      RECURSO PROPIO 2021",null,null,0,1113937.83,0,null,1113937.83]
["8270-149821-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,1113937.83,0,null,1113937.83]
["8270-149821-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,1113937.83,0,null,1113937.83]
["8270-149821-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,412786,0,null,412786]
["8270-149821-D0105-442531-58901",null,null,null,null,"      Otros bienes inmuebles",null,null,0,701151.83,0,null,701151.83]
["8270-149822",null,null,null,null,"      INGRESOS PROPIOS DE ENTIDADES PARAESTATALES 2022",null,null,0,13876885.66,0,null,13876885.66]
["8270-149822-D0104",null,null,null,null,"      FORTALECER LA EFICIENCIA COMERCIAL",null,null,0,3076856.69,0,null,3076856.69]
["8270-149822-D0104-442521",null,null,null,null,"      DESPACHO DE LA C. TESORERA",null,null,0,3076856.69,0,null,3076856.69]
["8270-149822-D0104-442521-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,658346.79,0,null,658346.79]
["8270-149822-D0104-442521-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,94672.89,0,null,94672.89]
["8270-149822-D0104-442521-13202",null,null,null,null,"      Prima vacacional",null,null,0,14875.97,0,null,14875.97]
["8270-149822-D0104-442521-13401",null,null,null,null,"      Compensaciones",null,null,0,176639.75,0,null,176639.75]
["8270-149822-D0104-442521-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1788.75,0,null,1788.75]
["8270-149822-D0104-442521-21101",null,null,null,null,"      Materiales, útiles y equipos menores de oficina",null,null,0,23945,0,null,23945]
["8270-149822-D0104-442521-21401",null,null,null,null,"      Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones",null,null,0,21745.68,0,null,21745.68]
["8270-149822-D0104-442521-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,69596,0,null,69596]
["8270-149822-D0104-442521-21601",null,null,null,null,"      Material de limpieza",null,null,0,18645.07,0,null,18645.07]
["8270-149822-D0104-442521-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,46753.67,0,null,46753.67]
["8270-149822-D0104-442521-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,17463.47,0,null,17463.47]
["8270-149822-D0104-442521-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,9703.49,0,null,9703.49]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 38"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8270-149822-D0104-442521-26102",null,null,null,null,"      Lubricantes y Aditivos",null,"",0,643.91,0,null,643.91]
[]
["8270-149822-D0104-442521-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,25751,0,null,25751]
["8270-149822-D0104-442521-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,13637.95,0,null,13637.95]
["8270-149822-D0104-442521-31101",null,null,null,null,"      Energía eléctrica",null,null,0,27500.400000000001,0,null,27500.400000000001]
["8270-149822-D0104-442521-31201",null,null,null,null,"      Gas",null,null,0,3960.18,0,null,3960.18]
["8270-149822-D0104-442521-31401",null,null,null,null,"      Telefonía tradicional",null,null,0,8388.58,0,null,8388.58]
["8270-149822-D0104-442521-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,49125.46,0,null,49125.46]
["8270-149822-D0104-442521-32701",null,null,null,null,"      Arrendamiento de activos intangibles",null,null,0,13000,0,null,13000]
["8270-149822-D0104-442521-33101",null,null,null,null,"      Servicios legales, de contabilidad, auditoría y relacionados",null,null,0,363940,0,null,363940]
["8270-149822-D0104-442521-33401",null,null,null,null,"      Servicios de capacitación",null,null,0,45000,0,null,45000]
["8270-149822-D0104-442521-33801",null,null,null,null,"      Servicios de vigilancia",null,null,0,9875,0,null,9875]
["8270-149822-D0104-442521-34101",null,null,null,null,"      Servicios financieros y bancarios",null,null,0,60753.26,0,null,60753.26]
["8270-149822-D0104-442521-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,7278.38,0,null,7278.38]
["8270-149822-D0104-442521-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,161.58000000000001,0,null,161.58000000000001]
["8270-149822-D0104-442521-35201",null,null,null,null,"      Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo",null,null,0,1000,0,null,1000]
["8270-149822-D0104-442521-35301",null,null,null,null,"      Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información",null,null,0,650,0,null,650]
["8270-149822-D0104-442521-35801",null,null,null,null,"      Servicios de limpieza y manejo de desechos",null,null,0,25200,0,null,25200]
["8270-149822-D0104-442521-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,350,0,null,350]
["8270-149822-D0104-442521-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,2963.79,0,null,2963.79]
["8270-149822-D0104-442521-37501",null,null,null,null,"      Viáticos en el país",null,null,0,20235.64,0,null,20235.64]
["8270-149822-D0104-442521-39201",null,null,null,null,"      Impuestos y derechos",null,null,0,1048,0,null,1048]
["8270-149822-D0104-442521-39501",null,null,null,null,"      Penas, multas, accesorios y actualizaciones",null,null,0,4385,0,null,4385]
["8270-149822-D0104-442521-39901",null,null,null,null,"      Otros servicios generales",null,null,0,60.19,0,null,60.19]
["8270-149822-D0104-442521-42202",null,null,null,null,"      5% JCAS",null,null,0,855120.31,0,null,855120.31]
["8270-149822-D0104-442521-42203",null,null,null,null,"      Derecho Federal de Extracción de Aguas Nacionales - DFEAN",null,null,0,295488.84000000003,0,null,295488.84000000003]
["8270-149822-D0104-442521-51101",null,null,null,null,"      Muebles de oficina y estantería",null,null,0,30457.03,0,null,30457.03]
["8270-149822-D0104-442521-51501",null,null,null,null,"      Equipo de cómputo y de tecnología de la información",null,null,0,28045,0,null,28045]
["8270-149822-D0104-442521-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,28660.66,0,null,28660.66]
["8270-149822-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,10650052.970000001,0,null,10650052.970000001]
["8270-149822-D0105-442511",null,null,null,null,"      DESPACHO DEL C. PRESIDENTE",null,null,0,1318180.44,0,null,1318180.44]
["8270-149822-D0105-442511-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,164417.07999999999,0,null,164417.07999999999]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 39"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8270-149822-D0105-442511-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,"",0,41792.839999999997,0,null,41792.839999999997]
[]
["8270-149822-D0105-442511-13202",null,null,null,null,"      Prima vacacional",null,null,0,4337.59,0,null,4337.59]
["8270-149822-D0105-442511-13401",null,null,null,null,"      Compensaciones",null,null,0,230022.57,0,null,230022.57]
["8270-149822-D0105-442511-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3424,0,null,3424]
["8270-149822-D0105-442511-21601",null,null,null,null,"      Material de limpieza",null,null,0,70.08,0,null,70.08]
["8270-149822-D0105-442511-22101",null,null,null,null,"      Productos alimenticios para personas",null,null,0,804.51,0,null,804.51]
["8270-149822-D0105-442511-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,129102.94,0,null,129102.94]
["8270-149822-D0105-442511-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,2673.14,0,null,2673.14]
["8270-149822-D0105-442511-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,945,0,null,945]
["8270-149822-D0105-442511-29401",null,null,null,null,"      Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información",null,null,0,1400,0,null,1400]
["8270-149822-D0105-442511-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,958.39,0,null,958.39]
["8270-149822-D0105-442511-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,207.25,0,null,207.25]
["8270-149822-D0105-442511-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,13395.18,0,null,13395.18]
["8270-149822-D0105-442511-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,5624.14,0,null,5624.14]
["8270-149822-D0105-442511-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,21743.8,0,null,21743.8]
["8270-149822-D0105-442511-37501",null,null,null,null,"      Viáticos en el país",null,null,0,65451.58,0,null,65451.58]
["8270-149822-D0105-442511-54101",null,null,null,null,"      Vehículos y equipo terrestre",null,null,0,631810.35,0,null,631810.35]
["8270-149822-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,9331872.5299999993,0,null,9331872.5299999993]
["8270-149822-D0105-442531-11301",null,null,null,null,"      Sueldos base al personal permanente",null,null,0,1090308.6299999999,0,null,1090308.6299999999]
["8270-149822-D0105-442531-12201",null,null,null,null,"      Sueldos base al personal eventual",null,null,0,342300,0,null,342300]
["8270-149822-D0105-442531-13201",null,null,null,null,"      Primas de vacaciones, dominical y gratificación de fin de año",null,null,0,116686.62,0,null,116686.62]
["8270-149822-D0105-442531-13202",null,null,null,null,"      Prima vacacional",null,null,0,17472.57,0,null,17472.57]
["8270-149822-D0105-442531-13401",null,null,null,null,"      Compensaciones",null,null,0,182753.71,0,null,182753.71]
["8270-149822-D0105-442531-14102",null,null,null,null,"      Aportaciones ICHISAL",null,null,0,1722.76,0,null,1722.76]
["8270-149822-D0105-442531-15201",null,null,null,null,"      Indemnizaciones",null,null,0,250617.55,0,null,250617.55]
["8270-149822-D0105-442531-21501",null,null,null,null,"      Material impreso e información digital",null,null,0,3950,0,null,3950]
["8270-149822-D0105-442531-21601",null,null,null,null,"      Material de limpieza",null,null,0,3425.92,0,null,3425.92]
["8270-149822-D0105-442531-24101",null,null,null,null,"      Productos minerales no metálicos",null,null,0,10490,0,null,10490]
["8270-149822-D0105-442531-24201",null,null,null,null,"      Cemento y productos de concreto",null,null,0,146367.64000000001,0,null,146367.64000000001]
["8270-149822-D0105-442531-24301",null,null,null,null,"      Cal, yeso y productos de yeso",null,null,0,514.80999999999995,0,null,514.80999999999995]
["8270-149822-D0105-442531-24401",null,null,null,null,"      Madera y productos de madera",null,null,0,24575.919999999998,0,null,24575.919999999998]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 40"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8270-149822-D0105-442531-24601",null,null,null,null,"      Material eléctrico y electrónico",null,"",0,36225.82,0,null,36225.82]
[]
["8270-149822-D0105-442531-24701",null,null,null,null,"      Artículos metálicos para la construcción",null,null,0,9431,0,null,9431]
["8270-149822-D0105-442531-24901",null,null,null,null,"      Otros materiales y artículos de construcción y reparación",null,null,0,7042.6,0,null,7042.6]
["8270-149822-D0105-442531-25201",null,null,null,null,"      Fertilizantes, pesticidas y otros agroquímicos",null,null,0,1089.82,0,null,1089.82]
["8270-149822-D0105-442531-25301",null,null,null,null,"      Medicinas y productos farmacéuticos",null,null,0,113856.88,0,null,113856.88]
["8270-149822-D0105-442531-25901",null,null,null,null,"      Otros productos químicos",null,null,0,73812,0,null,73812]
["8270-149822-D0105-442531-26101",null,null,null,null,"      Combustibles, lubricantes y aditivos",null,null,0,582541.57999999996,0,null,582541.57999999996]
["8270-149822-D0105-442531-26102",null,null,null,null,"      Lubricantes y Aditivos",null,null,0,75371.06,0,null,75371.06]
["8270-149822-D0105-442531-27101",null,null,null,null,"      Vestuario y uniformes",null,null,0,75610.289999999994,0,null,75610.289999999994]
["8270-149822-D0105-442531-27201",null,null,null,null,"      Prendas de seguridad y protección personal",null,null,0,32562.29,0,null,32562.29]
["8270-149822-D0105-442531-29101",null,null,null,null,"      Herramientas menores",null,null,0,30426.07,0,null,30426.07]
["8270-149822-D0105-442531-29201",null,null,null,null,"      Refacciones y accesorios menores de edificios",null,null,0,1652.34,0,null,1652.34]
["8270-149822-D0105-442531-29601",null,null,null,null,"      Refacciones y accesorios menores de equipo de transporte",null,null,0,108491.22,0,null,108491.22]
["8270-149822-D0105-442531-29801",null,null,null,null,"      Refacciones y accesorios menores de maquinaria y otros equipos",null,null,0,228582.12,0,null,228582.12]
["8270-149822-D0105-442531-29811",null,null,null,null,"      Refacciones y accesorios de tomas domiciliarias",null,null,0,268198.15000000002,0,null,268198.15000000002]
["8270-149822-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,757037.53,0,null,757037.53]
["8270-149822-D0105-442531-29813",null,null,null,null,"      Refacciones y accesorios de fuentes de abastecimiento",null,null,0,195506.78,0,null,195506.78]
["8270-149822-D0105-442531-29815",null,null,null,null,"      Refacciones y accesorios a red de distribución",null,null,0,199910.83,0,null,199910.83]
["8270-149822-D0105-442531-29816",null,null,null,null,"      Refacciones y accesorios a sistemas de potabilización y purificación",null,null,0,146876.79999999999,0,null,146876.79999999999]
["8270-149822-D0105-442531-29822",null,null,null,null,"      Refacciones y accesorios a sistemas de tratamiento",null,null,0,102535.36,0,null,102535.36]
["8270-149822-D0105-442531-29824",null,null,null,null,"      Otras refacciones y accesorios de alcantarillado",null,null,0,110507.44,0,null,110507.44]
["8270-149822-D0105-442531-29831",null,null,null,null,"      Refacciones y accesorios de equipo de cloración",null,null,0,60005.5,0,null,60005.5]
["8270-149822-D0105-442531-29901",null,null,null,null,"      Refacciones y accesorios menores otros bienes muebles",null,null,0,17220.75,0,null,17220.75]
["8270-149822-D0105-442531-31101",null,null,null,null,"      Energía eléctrica",null,null,0,2389378.5299999998,0,null,2389378.5299999998]
["8270-149822-D0105-442531-32201",null,null,null,null,"      Arrendamiento de edificios",null,null,0,81754.3,0,null,81754.3]
["8270-149822-D0105-442531-32601",null,null,null,null,"      Arrendamiento de maquinaria, otros equipos y herramientas",null,null,0,70920,0,null,70920]
["8270-149822-D0105-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,178978,0,null,178978]
["8270-149822-D0105-442531-34501",null,null,null,null,"      Seguro de bienes patrimoniales",null,null,0,91094.84,0,null,91094.84]
["8270-149822-D0105-442531-34701",null,null,null,null,"      Fletes y maniobras",null,null,0,18647.61,0,null,18647.61]
["8270-149822-D0105-442531-35101",null,null,null,null,"      Conservación y mantenimiento menor de inmuebles",null,null,0,17713.27,0,null,17713.27]
["8270-149822-D0105-442531-35501",null,null,null,null,"      Reparación y mantenimiento de equipo de transporte",null,null,0,45133.7,0,null,45133.7]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 41"]
[]
[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,"","Auxiliares de Cuentas (Totales por cuenta) del 01/ene./2022 al 31/dic./2022",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,"","20/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Con saldo y/o movimientos. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"Cuentas Acumulativas",null,null,null,null,null,null,null,null,null,"",null,null,"01:30 p. m."]
[null,"Rep: rptAuxiliarCuentasTotales"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,null,"Movimientos del Periodo",null,null,""]
[]
["Cuenta",null,null,null,null,"Nombre de la Cuenta",null,null,"Saldo Inicial","Cargos","Abonos",null,"Saldo Final"]
["8270-149822-D0105-442531-35701",null,null,null,null,"      Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta",null,"",0,318530.07,0,null,318530.07]
[]
["8270-149822-D0105-442531-35702",null,null,null,null,"      Reparación, mantenimiento y conservación de Infraestructura Hídrica",null,null,0,99437.51,0,null,99437.51]
["8270-149822-D0105-442531-35703",null,null,null,null,"      Reparación, mantenimiento y conservación a Infraestructura de Alcantarillado y Saneamiento",null,null,0,183004.25,0,null,183004.25]
["8270-149822-D0105-442531-35901",null,null,null,null,"      Servicios de jardinería y fumigación",null,null,0,1500,0,null,1500]
["8270-149822-D0105-442531-37201",null,null,null,null,"      Pasajes terrestres",null,null,0,3452,0,null,3452]
["8270-149822-D0105-442531-37501",null,null,null,null,"      Viáticos en el país",null,null,0,21538.26,0,null,21538.26]
["8270-149822-D0105-442531-39101",null,null,null,null,"      Servicios funerarios y de cementerios",null,null,0,26800,0,null,26800]
["8270-149822-D0105-442531-56601",null,null,null,null,"      Equipos de generación eléctrica, aparatos y accesorios eléctricos",null,null,0,65330,0,null,65330]
["8270-149822-D0105-442531-56701",null,null,null,null,"      Herramientas y máquinas-herramienta",null,null,0,108984.29,0,null,108984.29]
["8270-149822-D0105-442531-56901",null,null,null,null,"      Otros equipos",null,null,0,183995.54,0,null,183995.54]
["8270-149822-ST101",null,null,null,null,"      SEGUIMIENTO AL CONTROL DE PERMISOS DE DESCARGA Y REGULACIÓN DE RESIDUOS PELIGROSOS",null,null,0,149976,0,null,149976]
["8270-149822-ST101-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,149976,0,null,149976]
["8270-149822-ST101-442531-33901",null,null,null,null,"      Servicios profesionales, científicos y técnicos integrales",null,null,0,149976,0,null,149976]
["8270-255021",null,null,null,null,"      REASIGNACION DE RECURSO FEDERALES - DEVOLUCION DE IVA",null,null,0,447644,0,null,447644]
["8270-255021-D0105",null,null,null,null,"      EFICIENTAR EL SERVICIO DE AGUA, ALCANTARILLADO, SANEAMIENTO Y TRATAMIENTO DE ASCENSION",null,null,0,447644,0,null,447644]
["8270-255021-D0105-442531",null,null,null,null,"      OFICINA DEL C. DIRECTOR TÉCNICO",null,null,0,447644,0,null,447644]
["8270-255021-D0105-442531-29812",null,null,null,null,"      Refacciones y accesorios a macro y micromedición",null,null,0,447644,0,null,447644]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 42"]