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[null,null,null,"JUNTA MUNICIPAL DE AGUA Y SANEAMIENTO DE BUENAVENTURA",null,null,null,"Hoja:      1"]
["Movimientos, Auxiliares del Catálogo",null,null,null,null,null,null,"Fecha: 10/Ene/2023"]
["del 01/Ene/2022 al 31/Dic/2022"]
["Moneda: Peso Mexicano"]
[]
["C u e n ta","N o m b r e",null,null,null,null,null,"Saldo Inicial"]
["Fecha","Tipo","Número ","Concepto","Referencia","Cargos","Abonos","Saldo"]
[]
["1-1-1-0-00-000-000-000","EFECTIVO Y EQUIVALENTES",null,null,null,null,"Saldo inicial :",999857.26]
[" "]
["1-1-1-1-01-000-000-000","EFECTIVO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-1-02-001-000-000","FONDO EFECTIVO CAJA (CLARITA)",null,null,null,null,"Saldo inicial :",1498]
["08/Abr/2022","Ingresos",7,"INGRESOS DEL DIA 08 ABRIL 2022","8-ABRIL",null,16,1482]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","22-ABR",0.22,null,1482.22]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","26-04",null,2,1480.22]
["29/Nov/2022","Ingresos",28," DEPOSITO A CUENTA DE RESPONSABILIDADES ","28-NOV",null,0.06,1480.16]
["05/Dic/2022","Ingresos",4,"INGRESOS 5 DE DICIEMBRE DEL 2022 ( LUNES ) ","5 dic",null,0.01,1480.15]
["23/Dic/2022","Ingresos",28,"INGRESOS 23 DE DICIEMBRE DEL 2022 ( VIERNES ) ",23,null,3,1477.15]
[null,null,null,null,"Total:",0.22,21.07,1477.15]
[" "]
["1-1-1-1-02-001-000-001","FONDO EFECTIVO CAJA 2 ( CRISTELA )",null,null,null,null,"Saldo inicial :",480]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","18-ENERO",8,null,488]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","21-enero ",null,122,366]
["26/Ene/2022","Egresos",67," RETENCION NOMINA 2da.q.ENERO 2022 PARA CANCELAR FONDO FIJO ","F.FIJO",null,366,0]
[null,null,null,null,"Total:",8,488,0]
[" "]
["1-1-1-1-02-002-000-000","SOBRANTES Y FALTANTES ",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-1-02-003-000-000","FONDO EFECTIVO CAJA 3 CLARA ",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-1-02-004-000-000","FONDO EFECTIVO CAJA CHICA ( Dir.Financiera) ",null,null,null,null,"Saldo inicial :",0]
["05/Ene/2022","Egresos",13," FONDO FIJO P/LIQ.INTERNET SATELITAL ENERO 2022","ENE",540,null,540]
["05/Ene/2022","Egresos",14," HILDA VEGA BASOCO ( LIQ.INTERNET SATELITAL ENERO 2022)","ENERO",null,540,0]
["05/Ene/2022","Egresos",15," PARA LIQ MENSAJERIA CD.DELICIAS A CONTADOR DANIEL VLA",null,400,null,400]
["05/Ene/2022","Egresos",16," COMPROB. PAQUETERIA JUNIO2018 A DIC. 2019 A CP.DANIEL VALENZUELA ","HILDA VEGA ",null,400,0]
["07/Ene/2022","Egresos",22," p/liq.2 dias renta rompedor rep.fugas ,C.Morelos y 7MA",null,900,null,900]
["07/Ene/2022","Egresos",23," 2 DIAS RENTA ROMPEDOR P/REP.FUGAS C.Morelos y 7ma,Hidalgoy A.Royo ,e Hidalgo.","ROMPEDOR",null,900,0]
["11/Ene/2022","Egresos",25," p/liq.Servicio mencanico unidades 02 y 03 ","mecanico",150,null,150]
["11/Ene/2022","Egresos",26," SACAR AIRE FRENOS U# 02 E INSTALAR MANGUERA AIRE U#02","U# 02 Y 03 ",null,150,0]
["11/Ene/2022","Egresos",27," fdo.fijo p/liq. renta enero edificio JMAS ","RENTA",3710,null,3710]
["11/Ene/2022","Egresos",28," ELIAZAR CARBAJAL ENRIQUEZ ",98,null,3710,0]
["12/Ene/2022","Egresos",35," FONDO FIJO P/LIQ.ALBAÑIL REG.AGUA C.17 Y MORELOS B.SEGURO ,JUNTO SANIDAD V",null,3000,null,3000]
["12/Ene/2022","Egresos",36," ELAB.REG.AGUA POTABLE JUNTO SANIDAD VEGETAL C.17 Y MORELOS ","ERASMO GOMEZ ",null,3000,0]
["17/Ene/2022","Egresos",48," P/LÑIQ.1 DIA RENTA ROTOMARTILLO ","F.FIJO",450,null,450]
["17/Ene/2022","Egresos",49," 1 DIA RENTA ROTOMARTILLO P/REPO.FUGAS SOBRE CONCRETO ","YUREN ANDUJO ",null,450,0]
["24/Ene/2022","Egresos",62," 1 dia renta rotomartillo ","renta herram,",450,null,450]
["24/Ene/2022","Egresos",63," LIQ.1 DIA RENTA ROTOMARTILLO SOBRE CONCRETO CALLE A. ROYO Y MATAMOROS ","ROTOMARTILLO ",null,450,0]
["31/Ene/2022","Egresos",74," P/LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",200,null,200]
["31/Ene/2022","Egresos",75," LIMPIEZA EDIFICIO JMAS (29-01-2022)","ANABEL ROBLES ",null,200,0]
["01/Feb/2022","Egresos",2," Fdo.fijo p/liq.iNTERNET SATELITAL ","Febrero ",540,null,540]
["01/Feb/2022","Egresos",3," LIQ. INTERNET SATELITAL ","FEBRERO ",null,540,0]
["02/Feb/2022","Ingresos",3," DESTINADO A FONDO FIJO P/LIQ.HULES P/REPARAR FUGAS AGUA ","HULES",200,null,200]
["04/Feb/2022","Egresos",18," Fondo fijo p/liq. servicios Ing en sistemas Computacionales","julio",500,null,700]
["04/Feb/2022","Egresos",19," HILDA VEGA B( Liq.Ing.en sistemas JULIO CESAR ROMERO )",null,null,500,200]
["08/Feb/2022","Egresos",27," FONDO FIJO P/LIQ RENTA EDIFICIO JMAS",99,3710,null,3910]
["08/Feb/2022","Egresos",28," COMPROB.FONDO FIJO LIQ.RENTA ELIAZAR CARBAJAL","RENTA ",null,3710,200]
["08/Feb/2022","Egresos",29," FDO FIJO P/LIMPIEZA EDIFICIO JMAS ","LIMPIEZA ",250,null,450]
["08/Feb/2022","Egresos",30," LIQ. LIMPIEZA EDIFICIO JMAS .ANABEL ROBLES GARCIA ","LIMPIEZA",null,250,200]
["28/Feb/2022","Diario",7," LIQ.HULES CAMARA LLANTA USADOS PARA REP. FUGAS RIGO VALENCIA ","HILDA",null,200,0]
["04/Mar/2022","Egresos",16," FDO.FIJO P/LIQ. F # 144 2 PIPAS DE AGUA P/USUARIOS X DESCOMPOSTURA POZO 3","FLETES",3000.02,null,3000.02]
["04/Mar/2022","Egresos",17," HILDA VEGA ( HUMBERTO CHAVEZ MANCHA )",144,null,3000.02,0]
["04/Mar/2022","Egresos",18," P/LIQ. PERSONAL EVENTUAL LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",500,null,500]
["04/Mar/2022","Egresos",19," COMPROBACION LIMPIEZA EDIFICIO JMAS (ANABEL ROBLES GARCIA ) ","HILDA",null,500,0]
["04/Mar/2022","Egresos",20," FDO.FIJO P/INTERNET SATELITAL MARZO 2022","INTERNET",540,null,540]
["04/Mar/2022","Egresos",21," HILDA VEGA ( LIQ.INTERNET SATELITAL MARZO )","MARZO",null,540,0]
["04/Mar/2022","Egresos",28," FONDO FIJO P/MECANICO RIGOBERTO VALENCIA ","HILDA",300,null,300]
["04/Mar/2022","Egresos",29," SERVICIO MECANICO UNIDAD # 02 DE OPERACION","RIGO VALENCIA ",null,300,0]
["14/Mar/2022","Egresos",57," FONDO FIJO PLIQ. RENTA LOCAL ","RENTA",3710,null,3710]
["14/Mar/2022","Egresos",58," ELIAZAR CARBAJAL ENRIQUEZ ","RENTA ",null,3710,0]
["14/Mar/2022","Egresos",61," VIATICOS DIR.FINANCIERA,EJECUTIVA Y MARIO BACA REUNIONES JCAS ",null,1500,null,1500]
["16/Mar/2022","Egresos",67," P/PINTURA Y RESANADO EN CASETA OSMOSIS B.CARBAJAL","F.FIJO ",1500,null,3000]
["16/Mar/2022","Egresos",68," COMPROB. LIQ. ALBAÑIL MANTO. RESANADO Y PINTURA OSMOSIS B. CARBAJAL ","MANTO.OSMOSIS ",null,1500,1500]
["18/Mar/2022","Diario",9," PEAJES IDA A CD. CHIH.15 MARZO  3 PERSONAS CURSO JCAS E ICHITAIP ",1575,null,386,1114]
["18/Mar/2022","Diario",9," ESTACIONAMIENTO  IDA A CD. CHIH.15 MARZO  3 PERSONAS CURSO JCAS E ICHITAIP ",1575,null,66,1048]
["23/Mar/2022","Egresos",74," P/LIQ. RECIBOS AGUA OFNA JMAS Y OSMOSIS B. CARBAJAL ","AGUA",1078,null,2126]
["23/Mar/2022","Egresos",75," RECIBO AGUA  OFICINA Y OSMOSIS B. CARBAJAL ","HILDA ",null,1078,1048]
["30/Mar/2022","Egresos",86," FONDO FIJO P/LIMPIEZA EDIFICIO ","LIMPIEZA",200,null,1248]
["30/Mar/2022","Egresos",87," COMPROBACIION LIQ. LIMPIEZA EDIFICIO JMAS "," ",null,200,1048]
["31/Mar/2022","Diario",19," Viaticos 15 Marzo Cursos en Cd.Chihuahua ","Comprobacion ",null,409,639]
["31/Mar/2022","Diario",21," BALBINA GOMEZ MUÑOZ ","COMPROBACION ",null,301.60000000000002,337.4]
["01/Abr/2022","Egresos",2," FONDO FIJO P/LIQ.LIMPIEZA EDIFICIO 4 DE ABRIL 2022","LIMPIEZA",200,null,537.4]
["01/Abr/2022","Egresos",3," LIMPIEZA EDIFICIO JMAS ","1-ABRIL",null,200,337.4]
["01/Abr/2022","Diario",1," ANDREA JACQUELINE MONCADA ALVAREZ ","VIATICOS NGC",null,209,128.4]
["01/Abr/2022","Diario",1," COMPROB. VIATICOS (ANDREA JACQUELINE MONCADA ALVAREZ )",100,null,154,-25.6]
["05/Abr/2022","Egresos",12," FONDO FIJO P/LIQ. INTERNET SATELITAL ABRIL 2022","ABRIL",540,null,514.4]
["05/Abr/2022","Egresos",13," LIQ. INTERNET SATELITAL ","ABRIL",null,540,-25.6]
["05/Abr/2022","Egresos",15," PARA LIQ.LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",200,null,174.4]
["05/Abr/2022","Egresos",16," CINTHIA CRISTINA CHAVARRIA MARIN ( LIMPIEZA EDIFICIO JMAS )","5-ABRIL",null,200,-25.6]
["11/Abr/2022","Egresos",28," Fondo fijo p/liq. renta edificio JMAS MES ABRIL ","RENTA",3710,null,3684.4]
["11/Abr/2022","Egresos",29," ELIAZAR CARBAJAL ENRIQUEZ ",101,null,3710,-25.6]
["12/Abr/2022","Egresos",34," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS 8 Y 12 DE ABRIL 2022","LIMPIEZA ",400,null,374.4]
["12/Abr/2022","Egresos",35," 8 Y 12 ABRIL LIMPIEZA EDIFICIO JMAS CINTIA CHAVARRIA ","LIMPIEZA",null,400,-25.6]
["13/Abr/2022","Egresos",43," PARA LIQ. RECIBOS DE AGUA OFNA JMAS Y OSMOSIS B.CARBAJAL","F.FIJO ",291,null,265.39999999999998]
["13/Abr/2022","Egresos",44," COMPROB.FONDO FIJO P/LIQ.RECIBOS AGUA ","HILDA ",null,291,-25.6]
["20/Abr/2022","Egresos",51," P/LIQ. 1 PERSONA EVENTUAL QUE LIMPIA EDIFICIO JMAS 19-04-2022","HILDA",200,null,174.4]
["20/Abr/2022","Egresos",52," CINTHIA CHAVARRIA","19-04",null,200,-25.6]
["25/Abr/2022","Egresos",60," PARA LIQUIDAR LIMPIEZA EDIFICIO JMAS ","22-ABRIL",200,null,174.4]
["25/Abr/2022","Egresos",61," HILDA VEGA BASOCO ( LIQ. COMPROB.LIMPIEZA EDIFICIO JMAS )","22-ABRIL",null,200,-25.6]
["28/Abr/2022","Egresos",65," para liq. soldadura redilas u# 02 JOEL OLIVAS ","HILDA",600,null,574.4]
["28/Abr/2022","Egresos",66," COMPROB. LIQ. SOLDADURA DE JOEL OLIVAS MANCHA ",135,null,600,-25.6]
["28/Abr/2022","Egresos",67," FONDO FIJO P/LIQ. PERSONAL DE LIMPIEZA EDIFICIO 26 ABRIL ","26-ABRIL",200,null,174.4]
["28/Abr/2022","Egresos",68," CINTHIA CHAVARRIA ( COMPROB.LIQ.LIMPIEZA EDIFICIO JMAS )","26-ABRIL",null,200,-25.6]
["30/Abr/2022","Egresos",80," PARA LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",200,null,174.4]
["30/Abr/2022","Egresos",81," LIQ,. LIMPIEZA EDIFICIO JMAS  A CINTHIA CHAVARRIA ","29-ABRIL",null,200,-25.6]
["03/May/2022","Egresos",2," LIQ. INTERNET SATELITAL MAYO 2022","MAYO ",540,null,514.4]
["03/May/2022","Egresos",3," HILDA VEGA ( LIQ. INTERNET SATELITAL MAYO )  ","MAYO",null,540,-25.6]
["06/May/2022","Egresos",23," FONDO FIJO P/LIQ. LIMPIEZA EDIFICIO JMAS 3 Y 6 DE MAYO 2022","LIMPIEZA",400,null,374.4]
["09/May/2022","Egresos",28," COMPROB. LIQ.LIMPIEZA EDIFICIO JMAS 3 DE MAYO DEL 2022","CINTHIA ",null,200,174.4]
["11/May/2022","Diario",5," LIMPIEZA EDIFICIO JMAS (ALMA VIOLETA MUÑOZ ) ","9-MAYO",null,200,-25.6]
["12/May/2022","Egresos",46," PARA LIQ. RENTA EDIFICIO JMAS MES MAYO ","RENT",3710,null,3684.4]
["12/May/2022","Egresos",47," ELIAZAR CARBAJAL ENRIQUEZ , LIQ. RENTA EDIFICIO JMAS ","RENTA MAYO ",null,3710,-25.6]
["12/May/2022","Egresos",48," PARA LIQ 4 PIPAS DE AGUA DE 12,500 LTS.CADA UNA ","PIPAS AGUA ",6000.03,null,5974.43]
["12/May/2022","Egresos",49," LIQ. HUMBERTO CHAVEZ MANCHA ADQ.4 PIPAS DE AGUA ","PIPAS AGUA ",null,6000.03,-25.6]
["19/May/2022","Egresos",63," P/LIQ.RECIBOS AGUA OFNA Y OSMOSIS, LIMPIEZA EDIFICIO JMAS 18-MAY ","HILDA ",562,null,536.4]
["20/May/2022","Egresos",65," COMPROBACION DE FONDO FIJO RECIBO AGUA OSMOSIS B. CARBAJAL ","HILDA",null,562,-25.6]
["23/May/2022","Egresos",66," P/2 COMPARECENCIAS EN M.P.Y 3 CAMARAS LLANTA ","F.FIJO",350,null,324.39999999999998]
["23/May/2022","Egresos",69," HILDA VEGA ( ADQ.2 CAMARAS DE LLANTA P/HULES REP.FUGAS )",1651,null,350,-25.6]
["30/May/2022","Egresos",85," P/LIQ. 1 DESPONCHADO UNIDAD # 03 ","HILDA ",100,null,74.400000000000006]
["31/May/2022","Egresos",89," 1 DESPONCHADO UNIDAD # 02 ","U# 02 ",null,100,-25.6]
["01/Jun/2022","Egresos",9," P/liq. Internet satelital Junio 2022","internet ",540,null,514.4]
["02/Jun/2022","Egresos",8," LIQ. INTERNET SATELITAL MES JUNIO 2022","JUNIO ",null,540,-25.6]
["09/Jun/2022","Egresos",27," PARA LIQ.LIMPIEZA CON TRACTOR EN LAGUNA DE OXIDACION ","LAG.OX",1700,null,1674.4]
["09/Jun/2022","Egresos",29," JULIO CESAR MUÑOZ MARTINEZ ","LAG.OX ",null,1700,-25.6]
["14/Jun/2022","Egresos",43," FONDO FIJO P/LIQ. RENTA OFICINA JMAS ","RENTA ",3710,null,3684.4]
["14/Jun/2022","Egresos",44," ELIAZAR CARBAJAL ENRIQUEZ ","RENTA OFICINA JUNIO ",null,3710,-25.6]
["15/Jun/2022","Egresos",50," FONDO FIJO P/LIQ.1 DESPONCHADO UNIDAD # 04 ","desponchado ",50,null,24.4]
["15/Jun/2022","Egresos",51," 1 DESPONCHADO UNIDAD # 03  JOSE RUFINO AVALOS ","u# 03 ",null,50,-25.6]
["16/Jun/2022","Egresos",56," para liq. recibo agua OFICINA JMAS ","HILDA ",125,null,99.4]
["16/Jun/2022","Egresos",57," LIQ.RECIBOMAYO AGUA OFICINA JMAS ","HILDA VEGA ",null,125,-25.6]
["27/Jun/2022","Egresos",63," FDO.FIJO (LIQ. 6 DIAS LIMPIEZA EDIFICIO JMAS )","LIMPIEZA 14-27 JUNIO",1200,null,1174.4000000000001]
["27/Jun/2022","Egresos",64," LIMPIEZA EDIFICIO JMAS $ 200.00 DIARIOS CECILA PALACIOS BACA ","14-27 JUNIO",null,1200,-25.6]
["01/Jul/2022","Egresos",1," FDO.FIJO P/LIMPIEZA EDIFICIO JMAS 28-JUNIO Y 1 JULIO 2022)","LIMPIEZA",400,null,374.4]
["01/Jul/2022","Egresos",2," CECILA PALACIOS BACA ( LIMPIEZA EDIFICIO JMAS ) ","28-JUN Y 1 JUL",null,400,-25.6]
["01/Jul/2022","Egresos",3," FONDO PARA LIQ. INTERNET SATELITAL MES JULIO 2022","JULIO",540,null,514.4]
["01/Jul/2022","Egresos",4," HILDA VEGA ( COMPROB. LIQ. INTERNET SATELITAL MES JULIO 2022)","JULIO",null,540,-25.6]
["06/Jul/2022","Egresos",14," FDO.FIJO P/LIQÑ SERV.MECANICO UNIDAD # 03 ","MECANICO",300,null,274.39999999999998]
["07/Jul/2022","Egresos",15," instalacion de cruceta # 02 y ajuste frenos u# 03 ","Serv Mecanico ",null,300,-25.6]
["07/Jul/2022","Egresos",17," P/LIQ 1 LLAVE DE DODGE DAKOTA ","1 LLAVE",500.01,null,474.41]
["07/Jul/2022","Egresos",18," HILDA VEGA B ( ADQ.1 LLAVE DE VEHICULO DODGE) ","LLAVE",null,500.01,-25.6]
["08/Jul/2022","Egresos",22," P.LIQ. SERV.MECANICO A VEH.DAKOTA","MECANICO ",500,null,474.4]
["08/Jul/2022","Egresos",23," COMPROB. REPROGRAMAR X COMPUTADORA CUERPO DE ACELERACION ","DAKOTA",null,500,-25.6]
["08/Jul/2022","Egresos",24," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",600,null,574.4]
["08/Jul/2022","Egresos",25," LIMPIEZA 4,6 Y 8 DE JULIO EDIFICIO JMAS ","CECILIA PALACIOS ",null,600,-25.6]
["11/Jul/2022","Egresos",26," Para liq.renta Edificio JMAS Mes Julio 2022","Renta",3710,null,3684.4]
["11/Jul/2022","Egresos",27," ELIAZAR CARBAJAL ENRIQUEZ ",104,null,3710,-25.6]
["13/Jul/2022","Egresos",36," PARA LIQ. 1 DIA LIMPIEZA ED.JMAS (  12 jULIO )","12-JULIO ",200,null,174.4]
["13/Jul/2022","Egresos",40," PARA LIMPIEZA EDIFICIO JMAS 12-13 Y 15 JULIO",null,600,null,774.4]
["13/Jul/2022","Egresos",41," FDO.FIJO 1 DIA LIMPIEZA ","LIMPIEZA",200,null,974.4]
["13/Jul/2022","Egresos",42," LIMPIEZA Y MANTO. EDIFICIO JMAS DEL 11 AL 15 JULIO , 4 VECES ","11-15 JULIO ",null,800,174.4]
["15/Jul/2022","Egresos",43," CARGO X ERROR EN CANTIDAD A DEPOSITAR ",4668,3,null,177.4]
["20/Jul/2022","Egresos",60," P/LIQ.RECIBO AGUA OSMOSIS B. CARBAJAL","F.FIJO ",801,null,978.4]
["20/Jul/2022","Egresos",61," RECIBO AGUA OSMOSIS B. CARBAJAL ",null,null,801,177.4]
["22/Jul/2022","Egresos",67," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS 18 AL 22 DE jULIO 2022",null,600,null,777.4]
["22/Jul/2022","Egresos",68," CECILIA PALACIOS BACA ( LIMPIEZA EDIFICIO JMAS 18 AL 22 DE JULIO 2022) ","LIMPIEZA",null,600,177.4]
["22/Jul/2022","Egresos",71," FONDO FIJO PLIQ. SERV.MANTO A UNIDAD # 04 ","MECANICO",300,null,477.4]
["22/Jul/2022","Egresos",72," REVISION  POWER  U # 04  RIGOBERTO VALENCIA ","U# 04",null,300,177.4]
["29/Jul/2022","Egresos",85," P/LIQ. SERV. LIMPIEZA EDIFICIO JMAS 25-27 Y 29 JULIO ","HILDA",600,null,777.4]
["29/Jul/2022","Egresos",86," LIMPIEZA EDIFICIO JMAS ,CECILIA PALACIOS BACA ","25 AL 29 DE JULIO ",null,600,177.4]
["31/Jul/2022","Diario",12," SERVICIO LIMPIEZA EDIFICIO JMAS ","14-JULIO",null,177.4,0]
["02/Ago/2022","Egresos",8," P/ADQ.TELEFONOS INALAMBRICOS PANASONIC (JUEGO DE 2 ) ",null,2599,null,2599]
["02/Ago/2022","Egresos",9," COPPEL S.A. DE C.V. ",3758,null,2599,0]
["03/Ago/2022","Egresos",15," PARA INTERNET SATELIAL AGOSTO 2022","INTERNET",540,null,540]
["03/Ago/2022","Egresos",16," LIQ.INTERNET SATELITAL AGOSTO 2022","AGO",null,540,0]
["05/Ago/2022","Egresos",26," PARA LIQ.SERVICIO LIMPIEZA ","FDO.FIJO ",600,null,600]
["08/Ago/2022","Diario",2," HILDA VEGA B ( liq. servicio de limpieza 1,3 y 5 Agosto 2022 ) ","Limpieza",null,600,0]
["10/Ago/2022","Egresos",32," PARA LIQ. SERV.MECANICO TRASCAVO JMAS ","MECANICO",200,null,200]
["10/Ago/2022","Egresos",33," ENGRASADO DE RODILLO ,LLANTA DELANTERA TRASCAVO ","RIGO VALENCIA ",null,200,0]
["12/Ago/2022","Egresos",40," PARA LIQUIDAR RENTA EDIFICIO JMAS ","HILDA",3710,null,3710]
["12/Ago/2022","Egresos",41," ELIAZAR CARBAJAL LIQ. RENTA EDIFICIO JMAS ","HILDA ",null,3710,0]
["15/Ago/2022","Egresos",44," FONDO FIJO P/LIQ. LIMPIEZA EDIFICIO JMAS 8-10 Y 12 DE AGOSTO ","LIMPIEZA",600,null,600]
["15/Ago/2022","Egresos",45," LIMPIEZA EDIFICIO JMAS 8-10 Y 12 DE AGOSTO 2022","CECILIA PALACIOS ",null,600,0]
["18/Ago/2022","Egresos",58," FONDO FIJO P/LIQ.- SERV.LIMPIEZA.","LIMPIEZA",600,null,600]
["19/Ago/2022","Egresos",59," COMPROBACION LIMPIEZA EDIFICIO JMAS ","15,17 Y 19 AGO ",null,600,0]
["22/Ago/2022","Egresos",62," PARA LIQ. RECIBO AGUA OFICINA JMAS ","HILDA",254,null,254]
["24/Ago/2022","Egresos",66," Para Servicio desvare y limpieza en Laguna Oxidacion","HILDA.",2754,null,3008]
["24/Ago/2022","Egresos",67," LIQ. JULIO CESAR MUÑOZ MARTINEZ X SERV.LIMPIEZA EN LAG. OXIDACION ","LAG.OX",null,2754,254]
["29/Ago/2022","Egresos",72," LIQ. RECIBO DE AGUA DE OFICINA JMAS ","ofna",null,254,0]
["29/Ago/2022","Egresos",74," P/LIMPIEZA OFICINA JMAS Y DESPONCHADO UNIDAD # 02 ","HILDA ",730,null,730]
["29/Ago/2022","Egresos",75," COMPROB. DESPONCHADO Y LIMPIEZA OFNA JMAS ","HILDA ",null,730,0]
["30/Ago/2022","Egresos",82," Para liq. refaccion unidad # 04 ","hilda",300,null,300]
["30/Ago/2022","Egresos",83," 1 BALERO PARA UNIDAD # 04 .CESAR VARELA ","U# 04 ",null,300,0]
["05/Sep/2022","Egresos",2," PARA LIMPIEZA EDIFICIO JMAS ","HILDA",600,null,600]
["05/Sep/2022","Egresos",3," Limpieza edificio JMAS 29-31 AGO Y 2 sEPTIEMBRE ","CECI PALACIOS",null,600,0]
["05/Sep/2022","Egresos",4," PARA LIQ. INTERNET SATELITAL SEPTIEMBRE 2022","HILDA",540,null,540]
["05/Sep/2022","Egresos",5," LIQ.INTERNET SATELITAL TECNOCENTER","SEPTIEMBRE",null,390,150]
["06/Sep/2022","Ingresos",6," REINTEGRO DIFERENCIA A FAVOR EN COBRO DE INTERNET SATELITAL SEPTIEMBRE","HILDA",null,150,0]
["06/Sep/2022","Egresos",8," PARA LIQ. MOTOBOMBA JMAS ","HILDA",300,null,300]
["06/Sep/2022","Egresos",9," LIQ.REPARACION DE MOTOBOMBA A JORGE FLORES VEGA ","HILDA ",null,300,0]
["08/Sep/2022","Egresos",24," LIQ. LIMPIEZA OFICINAS JMAS 5,7 Y 9 DE SEPTIEMBRE","CECILIA PALACIOS",null,600,-600]
["09/Sep/2022","Egresos",23," Fondo fijo p/limpieza Oficinas JMAS 5,7 Y 9 DE SEPTIEMBRE ","hilda",600,null,0]
["12/Sep/2022","Egresos",31," PARA LIQ. RENTA EDIFICIO JMAS ","HILDA",3710,null,3710]
["12/Sep/2022","Egresos",32," ELIAZAR CARBAJAL  ENRIQUEZ ","RENTA EDIFICIO ",null,3710,0]
["13/Sep/2022","Egresos",36," P/LIQ.LIMPIEZA EDIFICIO JMAS 12 AL 15 SEPT 2022","HILDA",600,null,600]
["13/Sep/2022","Egresos",37," LIMPIEZA EDIFICIO JMAS 12 AL 15 SEPTIEMBRE ","CECILIA PALACIOS ",null,600,0]
["13/Sep/2022","Egresos",39," PARA LIQ. 6 CAMARAS DE LLANTA USADAS P/REP.FUGAS","HILDA",300,null,300]
["13/Sep/2022","Egresos",40," LIQ.6 CAMARAS DE LLANTA  USADAS P/REP. FUGAS ","CESAR CARRILLO",null,300,0]
["21/Sep/2022","Egresos",51," P/LIQ.1 DESPONCHADO UNIDAD # 04 ","hilda",50,null,50]
["21/Sep/2022","Egresos",52," MARTIN FRESCAS ALMANZA ","unidad # 04 ",null,50,0]
["28/Sep/2022","Egresos",68," FONDO FIJO P/LIQ. LIMPIEZA EDIFICIO JMAS ","HILDA",600,null,600]
["28/Sep/2022","Egresos",69," LIQ. SERV.LIMPIEZA EDIFICIO JMAS 19- AL 23 SEPT","CECILIA PALACIOS ",null,600,0]
["29/Sep/2022","Egresos",73," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS 26-28 Y 30 SEPTIEMBRE",null,600,null,600]
["29/Sep/2022","Egresos",74," FONDO FIJO P/LIQ. INTERNET SATELITAL ","HILDA",540,null,1140]
["29/Sep/2022","Egresos",75," LIQ.LIMPIEZA EDIFICIO JMAS 26-28 Y 30 SEPTIEMBRE ","CECILIA PALACIOS ",null,600,540]
["30/Sep/2022","Egresos",78," LIQ.INTERNET SATELITAL TECNOCENTER ","OCT",null,540,0]
["06/Oct/2022","Egresos",1," P/VIATICOS A CD.CHIH. 3 PERSONAS CAPACITACION ELAB. PRESUP. 2023","VIATICOS",2000,null,2000]
["07/Oct/2022","Egresos",11," P/LIQ. LIMPIEZA EDIFICIO JMAS","LIMPIEZA",600,null,2600]
["07/Oct/2022","Egresos",12," SERVICIO LIMPIEZA 3,5 Y 7 OCTUBRE EDIFICIO JMAS ","CECILIA PALACIOS ",null,600,2000]
["07/Oct/2022","Egresos",13," FONDO FIJO P/RENTA EDIFICIO JMAS ","OCT",3710,null,5710]
["07/Oct/2022","Egresos",14," ELIAZAR CARBAJAL ENRIQUEZ ",108,null,3710,2000]
["14/Oct/2022","Egresos",33," FONDO FIJO P/LIQ.SERVICIO LIMPIEZA EDIFICIO JMAS ","CECILIA PALACIOS",600,null,2600]
["14/Oct/2022","Egresos",34," LIQ.SERVICIO LIMPIEZA EDIFICIO JMAS 10,12 Y 14 OCTUBRE ","CECILIA PALACIOS",null,600,2000]
["20/Oct/2022","Egresos",48," FONDO FIJO P/LIQ. GASTOS ","MECANICO ",350,null,2350]
["20/Oct/2022","Egresos",48," FDO.FIJO P/LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",600,null,2950]
["20/Oct/2022","Egresos",48," FONDO FIJO P/LIQ.SERV.ALBAÑILERIA EN LAG.OXIDACION ","ALBAÑIL",500,null,3450]
["24/Oct/2022","Egresos",55," P/LIQ.SERV.DE MENSAJERIA ENVIADA A JCAS ","MENSAJERIA ",115,null,3565]
["24/Oct/2022","Egresos",55," P/LIQ.SERV.DE MENSAJERIA JMAS I ZARA ENVIADA A JCAS ","MENSAJERIA ",115,null,3680]
["24/Oct/2022","Egresos",56," LIQ. PAQUETERIA ENVIADA A JCAS CD .CHIH. ","HILDA ",null,115,3565]
["24/Oct/2022","Egresos",56," JMAS I. ZARAGOZA LIQ. PAQUETERIA ENVIADA A JCAS CD .CHIH. ","HILDA ",null,115,3450]
["24/Oct/2022","Egresos",57," SERV.ALBAÑILERIA EN PARED CASETA LAG. OXIDACION ","ERASMO GOMEZ",null,500,2950]
["24/Oct/2022","Egresos",57," SERV.MECANICO ( REP.MARCHA U # 02 ) ","RIGO VALENCIA ",null,350,2600]
["24/Oct/2022","Egresos",57," SERV.LIMPIEZA EDIFICIO JMAS 17,19 HY 21 OCTUBRE 20229 ","CECILIA PALACIOS",null,600,2000]
["27/Oct/2022","Egresos",64," FDO.FIJO P/LIQ. HULES PARA REP. FUGAS ","p/hules",150,null,2150]
["27/Oct/2022","Egresos",64," FDO.FIJO P/LIQ. LIMPIEZA EDIFICIO JMAS 24-26 Y 28 OCTUBRE 2022","CECILIA PALCIOS ",600,null,2750]
["27/Oct/2022","Egresos",65," LIMPIEZA EDIFICIO JMAS 24-26-28 OCT 2022","CECILIA PALACIOS",null,600,2150]
["27/Oct/2022","Egresos",65," LIQ. HULES DE LLANTA P/REP.FUGAS ","CESAR CARRILLO",null,150,2000]
["28/Oct/2022","Diario",11," VIATIVCOS IDA A CD. CHIH. A TALLER PRESUPUESTO 2023","HILDA ",null,1289,711]
["31/Oct/2022","Egresos",77," FDO.FIJO P/INTERNET SATELITAL TECNOCENTER ","INTERNET",540,null,1251]
["31/Oct/2022","Egresos",77," F.,FIJO P/LIQ. RECIBO AGUA OSMOSIS B. CARBAJAL Y OFICINA JMAS","AGUA",1956,null,3207]
["31/Oct/2022","Diario",14," LIQ.RECIBO AGUA OFICINA JMAS ",null,null,257,2950]
["31/Oct/2022","Diario",14," LIQ.RECIBO AGUA OSMOSIS",null,null,1699,1251]
["04/Nov/2022","Egresos",6," P/LIQ. SERV.MENSAJERIA EXPRESS A JCAS CHIH.,NOMBRAMIENTO DIR.EJECUTIVO ","MENSAJERIA",110,null,1361]
["04/Nov/2022","Egresos",7," MENSAJERIA ENVIADA A JCAS ",4850033,null,110,1251]
["04/Nov/2022","Egresos",19," Fondo fijo p/Rep 2 tapas drenaje ","2 rep.tapas",3200,null,4451]
["04/Nov/2022","Egresos",20," COMPROB. LIQ. ALBAÑIL ERASMO GOMEZ OROS ","REP.TAPAS DRENAJE",null,3200,1251]
["04/Nov/2022","Egresos",22," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS ","HILDA",600,null,1851]
["04/Nov/2022","Egresos",23," LIQ.LIMPIEZA EDIFICIO JMAS 31-OCT Y 2 Y 4 NOV 2022","CECILIA PALACIOS ",null,600,1251]
["07/Nov/2022","Diario",2," LIQ. INTERNET SATELITAL TECNOCENTER","NOV",null,540,711]
["11/Nov/2022","Egresos",38," PLIQ.L RENTA EDIFICIO JMAS ELIAZAR CARBAJAL ","RENTA",3710,null,4421]
["11/Nov/2022","Egresos",39," HILDA VEGA COMPROB. LIQ. RENTA EDIFICIO JMAS ","RENTA EDIFICIO JMAS",null,3710,711]
["11/Nov/2022","Egresos",40," P/LIQ. LIMPIEZA EDIFICIO JMAS 7,9 Y 11 NOV Y CASETAS","LIMPIEZA",800,null,1511]
["11/Nov/2022","Egresos",41," COMPROB. LIQ. LIMPIEZA EDIFICIO JMAS ","CECI PALACIOS",null,800,711]
["18/Nov/2022","Egresos",60," P/LIQ. LIMPIEZA EDIFICIO JMAS A CECILIA PALACIOS ","LIMPIEZA",600,null,1311]
["18/Nov/2022","Egresos",61," COMPROB. LIQ. LIMPIEZA EDIFICIO JMAS ","14-16 Y 18 NOV ",null,600,711]
["25/Nov/2022","Egresos",71," P/LIQ. 2 DIAS LIMPIEZA EDIFICIO JMAS ",null,400,null,1111]
["25/Nov/2022","Egresos",72," LIMPIEZA EDIFICIO JMAS ,CECILIA PALACIOS ","23 Y 25 NOV ",null,400,711]
["25/Nov/2022","Egresos",73," P/LIQ.ALBAÑIL TECHUMBRE EN POZO # 3 P/ALMACEN TUBERIA",null,4400,null,5111]
["25/Nov/2022","Egresos",74," 3 m3 piedra,3 Arena,6 Excavacion,nivelacion y Mano obra Instalacion 1 Poste","MANO OBRA ",null,4400,711]
["02/Dic/2022","Egresos",3," P/LIQ.INTERNET SATELITAL TECNOCENTER, MES DICIEMBRE 2022","DIC",540,null,1251]
["02/Dic/2022","Egresos",4," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS 28-,30 NOV Y 1 DIC 2022","CECILIA PALACIOS ",600,null,1851]
["02/Dic/2022","Egresos",5," LIMPIEZA EDIFICIO JMAS 28,30 NOV Y 1 DIC 2022","CECILIA PALACIOS ",null,600,1251]
["05/Dic/2022","Egresos",12," FONDO FIJO P/LIQ.SERV.MECANICO UNIDAD 02",null,1000,null,2251]
["05/Dic/2022","Egresos",13," COMPROB. GASTOS LIQ. MECANICO MANTO A UNIDAD # 03","CHINO QUEZADA",null,1000,1251]
["06/Dic/2022","Egresos",20," LIQ. INTERNET SATELITAL TECNOCENTER ","DIC",null,540,711]
["09/Dic/2022","Ingresos",10," LIQ. 3 LIMPIEZA EDIFICIO JMAS 5,7 Y 9 DIC 2022","CECILIA PALACIOS ",null,600,111]
["09/Dic/2022","Egresos",35," P/LIQ. SERVICIO DE LIMPIEZA EDIFICIO JMAS ","HILDA ",600,null,711]
["09/Dic/2022","Egresos",37," P/liq. Albañil Erasmo Gomez en trabajos techumbre Pozo 3 ",null,4000,null,4711]
["09/Dic/2022","Egresos",38," NIVELES Y 5 VACIADOS DE CEMENTO P/TUBOS EN TECHUMBRE POZO 3 ","ERASMO GOMEZ ",null,4000,711]
["13/Dic/2022","Egresos",44," P/LIQ. RENTA EDIFICIO JMAS DIC 2022","RENTA",3710,null,4421]
["13/Dic/2022","Egresos",45," COMPROB.LIQ. RENTA EDIFICIO JMAS DICIEMBRE 2022","RENTA EDIFICIO JMAS",null,3710,711]
["16/Dic/2022","Egresos",67," P/LIQ. SERVICIO LIMPIEZA EDIFICIO JMAS ","14-16 DIC ",600,null,1311]
["16/Dic/2022","Egresos",68," COMPROB. LIQ.LIMPIEZA EDIFICIO JMAS A CECILIA BACA ","12,14 Y 16 DIC",null,600,711]
["27/Dic/2022","Egresos",93," P/LIQ. LIMPIEZA EDIFICIO JMAS 19-21 Y 23 DIC 2022","CECILIA PALACIOS",600,null,1311]
["28/Dic/2022","Egresos",96," LIMPIEZA EDIFICIO JMAS 19,21 Y 23 DICIEMBRE 2022","CECILIA PALACIOS",null,600,711]
["30/Dic/2022","Ingresos",35," REINTEGRO DE FONDO FIJO ","HILDA",null,711,0]
["30/Dic/2022","Diario",16," FONDO FIJO P/LIMPIEZA EDIFICIO JMAS ","LIMPIEZA",600,null,600]
["30/Dic/2022","Diario",16," HILDA VEGA BASOCO ( FONDO FIJO P/SERVICIO MECANICO )","MECANICO ",800,null,1400]
["30/Dic/2022","Diario",17," Limpieza Edificio JMAS 26 285 Y 30 DICIEMBRE EDIFICIO JMAS ","Cecilia Palacios",null,600,800]
["30/Dic/2022","Diario",17," SERVICIO MECANICO UNIDAD 03(REP.MARCHA Y RALLADOR UNIDAD # 03 ) ","RIGO VALENCIA ",null,800,0]
[null,null,null,null,"Total:",122943.06,122943.06,0]
[" "]
["1-1-1-1-02-005-000-000","FONDO EFECTIVO PLANTAS DE OSMOSIS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-1-02-006-000-000","Fondo Fijo Directora Ejecutiva",null,null,null,null,"Saldo inicial :",0]
["13/Ene/2022","Egresos",37," P/ADQ PAPELERIA JMAS ","DORA",532,null,532]
["13/Ene/2022","Egresos",38," Fondo Fijo a Directora Ejecutiva Jmas ","f.fijo",1000,null,1532]
["14/Ene/2022","Egresos",44," NORMA LETICIA CHAVEZ  GINEZ",7647,null,532,1000]
["31/Ene/2022","Diario",13," ADQ.4 CAJAS DE CUBREBOCAS CON FONDO FIJO ",2,null,300,700]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022","Dora.",1000,null,1700]
["28/Feb/2022","Egresos",53," FONDO FIJO ","INDETEC",3300,null,5000]
["01/Mar/2022","Diario",1," FLOR FABIOLA HDEZ PRIETO CAPTURISTA INVENTARIO MEDIDORES DAÑADOS ","CAPTURISTA ",null,1000,4000]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022","DORA ARREOLA ",null,1500,2500]
["09/Mar/2022","Ingresos",11," DEVOLUCION DE FONDO FIJO ","DORA ARREOLA ",null,719,1781]
["14/Mar/2022","Egresos",55," P.LIQ. CAMARAS LLANTA Y PASTEL 14 FEB ","F.FIJO ",660,null,2441]
["14/Mar/2022","Egresos",56," COMPROB.FONDO FIJO ",null,null,660,1781]
["18/Mar/2022","Diario",6," Comprobacion de viaticos ida Cd.Chihuahua Prensentacion Plan Estatal de Desarrollo",7785,null,781,1000]
["18/Mar/2022","Diario",7," mensajeria Sr. Fco. Avitia ,envio bomba osmsis campo fut bol ",4690,null,100,900]
["01/Abr/2022","Ingresos",1," REINTEGRO DE GASTOS SIN EJERCER ","REINTEGRO",null,300,600]
["04/May/2022","Diario",2," VIATICOS DIR. EJECUTIVA  A CD. CHIH. ASUNTO JCAS ",2710,null,72,528]
["18/Jul/2022","Diario",7," CASETAS A CD. CHIH. DIR. EJECUTIVA",2728,null,222,306]
["07/Oct/2022","Egresos",10," GASTOS A COMPROBAR IDA INFORME GOBERNADORA MARU CAMPOS ","10-OCT",1000,null,1306]
["14/Nov/2022","Diario",10," COMPROB. VIATICOS IDA CD. CHIH. DIR. EJECUTIVA ","DORA",null,661,645]
["08/Dic/2022","Diario",3," COMPROB. VIATICOS DIR. EJECUTIVA ",3504,null,544,101]
["31/Dic/2022","Ingresos",36," REINTEGRO DE FONDO FIJO","DORA",null,101,0]
[null,null,null,null,"Total:",7492,7492,0]
[" "]
["1-1-1-2-04-004-001-000","VICTOR ARMANDO VEGA TORRES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-3-01-001-000-000","BANAMEX NOMINA 7518631",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-3-01-002-000-000","BANAMEX MAESTRA 7518658",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["1-1-1-3-02-001-000-000","BANCO SANTANDER 65-500646538",null,null,null,null,"Saldo inicial :",47609.63]
["07/Ene/2022","Egresos",21," FCO.JAVIER BETANCOURT ",53,null,449.8,47159.83]
["12/Ene/2022","Egresos",29," NOMINA 1ER.Q.ENERO 2022","COMPE",null,2179.16,44980.67]
["12/Ene/2022","Egresos",32," NOMINA 1ER.Q.ENERO 2022","SUELDO",null,8829.5,36151.17]
["12/Ene/2022","Diario",2," COMISION MEMBRESIA PYME ","DIC",null,399,35752.17]
["12/Ene/2022","Diario",2," COMISION MEMBRESIA PYME ","DIC",null,63.84,35688.33]
["12/Ene/2022","Diario",2," CARGO SEGURO DE TRABAJO SANTANDER ","ENERO",null,234.08,35454.25]
["19/Ene/2022","Egresos",56," NOMINA 2DA.Q.ENERO 2022 ","COMPE",null,2179.16,33275.089999999997]
["25/Ene/2022","Diario",7," POLIZA 181365/08",190811,null,135.55000000000001,33139.54]
["25/Ene/2022","Diario",7," POLIZA 60138115/01",190811,null,420.74,32718.799999999999]
["26/Ene/2022","Egresos",67," NOMINA 2da.q.ENERO 2022","SUELDO",null,8424.06,24294.74]
["26/Ene/2022","Egresos",67," NOMINA 2da.q.ENERO 2022","t.extra",null,875.58,23419.16]
["09/Feb/2022","Egresos",32," NOMINA 1ER Q FEBRERO 2022","COMPE",null,2179.16,21240]
["11/Feb/2022","Egresos",39," TRASFERENCIA RECIBIDA DE CTA. BANORTE JMAS P/SUFICIENCIA DE SALDO ","RECEPCION ",7277.76,null,28517.759999999998]
["11/Feb/2022","Egresos",40," NOMINA 1ER.Q. FEB 2022","SUELDO",null,8424.06,20093.7]
["11/Feb/2022","Diario",1," COMISION X MEMBRESIA ENERO 2022","ENE",null,399,19694.7]
["11/Feb/2022","Diario",1," COMISION X MEMBRESIA ENERO 2022","ENE",null,63.84,19630.86]
["11/Feb/2022","Diario",1," COMISION X MEMBRESIA ENERO 2022","ENE",null,234.08,19396.78]
["28/Feb/2022","Ingresos",24," TRASFERENCIA RECIBIDA DE JRAS .EJ.CONSTITUCION LIQ. PENSIONES ","CONSTI",5206.16,null,24602.94]
["28/Feb/2022","Egresos",54," Nomina 2da. Febrero del 2022","compe",null,2179.16,22423.78]
["28/Feb/2022","Egresos",56," NOMINA 2DA.Q.FEBRERO DEL 2022","SUELDO",null,8424.06,13999.72]
["28/Feb/2022","Diario",6," CARGO SEGURO DE AUTO",4274,null,135.55000000000001,13864.17]
["28/Feb/2022","Diario",6," CARGO SEGURO DE AUTO",5688,null,420.74,13443.43]
["09/Mar/2022","Egresos",45," TRASFERENCIA RECIBIDA DE CTA. GTO.CORRIENTE BANORTE ","RECEPCION ",20000,null,33443.43]
["14/Mar/2022","Ingresos",18," TRASFERENCIA RECIBIDA DE JRAS EJ.XONSTITUCION LIQ.PENSIONES ","CONSTI.",5206.16,null,38649.589999999997]
["14/Mar/2022","Egresos",49," NOMINA 1ER.,Q.MARZO 2022","COMPE",null,2179.16,36470.43]
["14/Mar/2022","Egresos",50," NOMINA 1ER.Q.MARZO 2022","SUELDO",null,8424.06,28046.37]
["14/Mar/2022","Diario",2," COMISION X MEMBRESIA FEBRERO 2022","FEBRERO",null,399,27647.37]
["14/Mar/2022","Diario",2," SANTANDER COMISION X MEMBRESIA FEBRERO 2022","FEBRERO",null,63.84,27583.53]
["14/Mar/2022","Diario",2," SEGURO UNIDAD # 02 60138115","U# 02",null,420.74,27162.79]
["14/Mar/2022","Diario",2," SEGURO COLECTIVO DE VIDA"," ",null,234.08,26928.71]
["22/Mar/2022","Egresos",72," NOMINA COMPENSACION 2da.q. MARZO 2022","COMPE",null,2179.16,24749.55]
["22/Mar/2022","Diario",10," SEGUROS INBURSA S.A. ","DAKOTA",null,10902.2,13847.35]
["22/Mar/2022","Diario",11," RECEPCION TRASFERENCIA DE CUENTA BANORTE","RECEPCION",15890.96,null,29738.31]
["22/Mar/2022","Diario",12," CARGO SEGURO POLIZA 181365",7211,null,135.55000000000001,29602.76]
["29/Mar/2022","Egresos",81," NOMINA 2DA.Q. MARZO 2022","SUELDO",null,8981.5400000000009,20621.22]
["29/Mar/2022","Egresos",81," T.EXTRA NOMINA 2DA.Q. MARZO 2022","CRIS",null,50.68,20570.54]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022","TELEVISA",1773,null,22343.54]
["31/Mar/2022","Diario",15," Seguro Ford 1995 de Operacion ","U# 04",null,7232.27,15111.27]
["11/Abr/2022","Egresos",26," NOMINA 1ER.Q.ABRIL 2022","COMPE",null,2179.16,12932.11]
["12/Abr/2022","Ingresos",13," TRASFERENCIA RECIBIDA DE JRAS EJ. CONSTITUCION ","JRAS CONSTI",5206.16,null,18138.27]
["12/Abr/2022","Egresos",31," NOMINA 1ER.Q.ABRIL 2022","SUELDO",null,9234.94,8903.33]
["12/Abr/2022","Egresos",37," TRASFERENCIA RECIBIDA DE CUENTA JMAS BANORTE ","RECEPCION ",10000,null,18903.330000000002]
["12/Abr/2022","Diario",7," COMISION X MEMBRESIA PYM","MARZO ",null,399,18504.330000000002]
["12/Abr/2022","Diario",7," COMISION X MEMBRESIA PYM","SANTANDER",null,63.84,18440.490000000002]
["12/Abr/2022","Diario",7," CARGO SEGURO AUTOCOMPARA ",8973,null,420.74,18019.75]
["12/Abr/2022","Diario",7," CARGO SEGURO DE VIDA ",3935,null,234.08,17785.669999999998]
["21/Abr/2022","Egresos",53," NOMINA 2DA Q ABRIL 2022","COMPE",null,2179.16,15606.51]
["22/Abr/2022","Egresos",55," NOMINA 2DA.Q.ABRIL 2022","SUELDO",null,8424.06,7182.45]
["22/Abr/2022","Diario",15," CARGO POLIZA SEGURO DE AUTO ",81365,null,135.55000000000001,7046.9]
["30/Abr/2022","Egresos",76," TRASPASO A CUENTA SANTANDER P/SUFICIENCIA SALDO ","RECIBE ",10000,null,17046.900000000001]
["09/May/2022","Egresos",21," COMPENSACION 1ER.Q. MAYO 2022","COMPE",null,2179.16,14867.74]
["11/May/2022","Egresos",41," NOMINA 1ER.Q. MAYO 2022","SUELDO ",null,8626.7800000000007,6240.96]
["11/May/2022","Diario",4," COMISION X MEMBRESIA ","ABRIL",null,399,5841.96]
["11/May/2022","Diario",4," SANTANDER","ABRIL",null,63.84,5778.12]
["18/May/2022","Egresos",59," TRASPASO PARA SUFICIENCIA DE SALDO ","INGRESO",9901.58,null,15679.7]
["24/May/2022","Egresos",70," NOMINA COMPENSACION 2DA.Q. MAYO 2022","COMPE",null,3486.66,12193.04]
["26/May/2022","Egresos",76," NOMINA 2DA.Q. MAYO 2022 Y RETRO COMPE 1-ENERO AL 15 DE MAYO 2022","SUELDO ",null,13093.71,-900.67]
["26/May/2022","Egresos",80," RECEPCION TRASFERENCIA CTA. BANORTE P´/SUFICIENCIA SALDO ","ingreso",15000,null,14099.33]
["26/May/2022","Diario",9," CARGO POLIZA SEGURO DE AUTO UNIDAD # 02 OPERACION ","U# 02",null,1193.71,12905.62]
["26/May/2022","Diario",9," CARGO POLIZA SEGURO DE AUTO UNIDAD # 03 OPERACION ","U# 03",null,135.47,12770.15]
["26/May/2022","Diario",9," CARGO SEGURO DE VIDA","VIDA",null,234.08,12536.07]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","CH",969,null,13505.07]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","CH",464,null,13969.07]
["06/Jun/2022","Egresos",15," RECEPCION DE TRASFERENCIA CTA BANORTE PARA SUFICIENCIA SALDO ","INGRESO",7000,null,20969.07]
["06/Jun/2022","Egresos",18," FCO. JAVIER BETANCOURT ","Calzado UNIFORME ",null,5453,15516.07]
["07/Jun/2022","Diario",2," COMISIONES BANCARIAS SANTANDER ","MAYO 2022",null,399,15117.07]
["07/Jun/2022","Diario",2," SANTANDER","MAYO 2022",null,63.84,15053.23]
["07/Jun/2022","Diario",2," SANTANDER","MAYO 2022",null,234.08,14819.15]
["08/Jun/2022","Egresos",26," NOMINA 1ER.Q.JUNIO 2022","COMPE",null,2309.91,12509.24]
["13/Jun/2022","Ingresos",19," TRASFERENCIA RECIBIDA DE JRAS EJ.CONSTITUCION ","CONSTI",5206.16,null,17715.400000000001]
["13/Jun/2022","Egresos",38," TRASFERENCIA RECIBIDA DE CTA. BANORTE PARA SUFICIENCIA SALDO ","INGRESO",10000,null,27715.4]
["14/Jun/2022","Egresos",47," NOMINA 1ER.Q. JUNIO 2022","SUELDO",null,9150.52,18564.88]
["16/Jun/2022","Diario",5," CARGO SEGURO DE AUTO ","POLIZA 138115",null,381.71,18183.169999999998]
["16/Jun/2022","Diario",5," CARGO SEGURO DE AUTO ",5587,null,232.14,17951.03]
["29/Jun/2022","Egresos",72," NOMINA 2da.q.JUNIO 2022","PRIMA",null,2956.69,14994.34]
["30/Jun/2022","Egresos",80," NOMINA 2da.q.JUNIO 2022.","SUELDO ",null,12425.66,2568.6799999999998]
["04/Jul/2022","Egresos",8," RECEPCION FONDOS DE CUENTA BANORTE ","INGRESO",10000,null,12568.68]
["11/Jul/2022","Egresos",31," NOMINA 1er.q.JULIO 2022","SUELDO ",null,9441.67,3127.01]
["12/Jul/2022","Diario",4," COMISION X MEMBRESIA JUNIO 2022","JUNIO",null,399,2728.01]
["12/Jul/2022","Diario",4," COMISION X MEMBRESIA JUNIO 2022","JUNIO",null,63.84,2664.17]
["12/Jul/2022","Diario",4," CARGO SEGURO DE AUTO POLIZA 38115",8115,null,381.71,2282.46]
["12/Jul/2022","Diario",4," CARGO SEGURO DE AUTO POLIZA 3490","U#03",null,3937.17,-1654.71]
["12/Jul/2022","Diario",4," COMISION SEGURO DE VIDA","JUNIO",null,234.08,-1888.79]
["13/Jul/2022","Egresos",30," NOMINA 1er.q.JULIO 2022","COMPE",null,2309.91,-4198.7]
["13/Jul/2022","Egresos",37," TRASFERENCIA RECIBIDA DE CTA.BANORTE PARA SUFICIENCIA PRESUPUESTAL ","ingreso",10000,null,5801.3]
["21/Jul/2022","Egresos",74," NOMINA 2da.q. JULIO 2022","COMPE",null,2309.91,3491.39]
["22/Jul/2022","Egresos",65," TRASFERENCIA RECIBIDA DE CUENTA BANORTE P/RECEPCION SALDO ","RECEPCION ",5000,null,8491.39]
["27/Jul/2022","Ingresos",27," TRASFERENCIA RECIBIDA PARA LIQ. SERVICIO PENSIONES CIVILES","EJ.CONSTI",5518.6,null,14009.99]
["29/Jul/2022","Egresos",81," RECEPCION SALDO DE CUENTA BANORTE ","INGRESO",10000,null,24009.99]
["29/Jul/2022","Egresos",83," NOMINA 2DA.Q. JULIO 2022","SUELDO ",null,8881.92,15128.07]
["02/Ago/2022","Diario",1," CARGO SEGURO DE AUTO POLIZA 181365/02","JULIO",null,381.71,14746.36]
["02/Ago/2022","Diario",1," COMISIONES BANCARIAS BANORTE ","JULIO",null,399,14347.36]
["02/Ago/2022","Diario",1," COMISIONES BANCARIAS BANORTE ","JULIO",null,63.84,14283.52]
["02/Ago/2022","Diario",1," CARGO SEGURO DE AUTO POLIZA 014232175948","AGOSTO",null,234.08,14049.44]
["08/Ago/2022","Egresos",29," NOMINA 1ER.Q.AGOSTO 2022","COMPE",null,2309.91,11739.53]
["11/Ago/2022","Ingresos",13," TRASPASO SUFICIENCIA DE SALDO ","ingreso",10000,null,21739.53]
["11/Ago/2022","Ingresos",16," TRASFERENCIA RECIBIDA DE EJ.CONSTITUCION PARA PENSIONES  MES AGOSTO ","JRAS  ej.constitucion ",5518.6,null,27258.13]
["16/Ago/2022","Egresos",50," NOMINA 1ER.Q. AGOSTO 2022","SUELDO ",null,9829.5499999999993,17428.580000000002]
["22/Ago/2022","Egresos",60," NOMINA COMPENSACION 1ER.Q.DE AGOSTO 2022","COMPE",null,2309.91,15118.67]
["22/Ago/2022","Diario",6," cargo seguro de Auto poliza 27235589",null,null,232.14,14886.53]
["30/Ago/2022","Egresos",81," NOMINA 2da.q.Agosto 2022 , ","SUELDO ",null,9292.35,5594.18]
["31/Ago/2022","Diario",14," CARGO SEGURO DE AUTO POLIZA # 181365","21-JULIO",null,232.14,5362.04]
["06/Sep/2022","Ingresos",5," TRASFERENCIA RECIBIDA DE JRAS EJ.CONSTITUCION LIQ. PENSIONES SEPTIEMBRE 22","CONSTI",5518.6,null,10880.64]
["12/Sep/2022","Egresos",27," NOMINA 1ER.Q. SEPTIEMBRE 2022","COMPE",null,2309.91,8570.73]
["12/Sep/2022","Egresos",33," TRASFERENCIA RECIBIDA DE CTA. BANORTE P/SUFICIENCIA SALDO","INGRESO",12000,null,20570.73]
["15/Sep/2022","Egresos",45," NOMINA 1ER Q SEPTIEMBRE 2022","SUELDO ",null,10989.93,9580.7999999999993]
["22/Sep/2022","Diario",5," COMISION X MEMBRESIA ","AGOSTO",null,399,9181.7999999999993]
["22/Sep/2022","Diario",5," COMISION X MEMBRESIA ","AGOSTO",null,63.84,9117.9599999999991]
["22/Sep/2022","Diario",5," CARGO SEGURO AUTO POLIZA 60138115",211029,null,381.71,8736.25]
["22/Sep/2022","Diario",5," CARGO SEGURO COLECTIVO "," ",null,234.08,8502.17]
["27/Sep/2022","Egresos",59," RECEPCION SALDO DE CUENTA BANORTE ","INGRESO",15000,null,23502.17]
["28/Sep/2022","Egresos",60," NOMINA 2DA.Q. SEPT.2022","COMPENSACION ",null,2309.91,21192.26]
["28/Sep/2022","Egresos",61," NOMINA 2DA.Q. SEPTIEMBRE 2022","SUELDO",null,9651.7900000000009,11540.47]
["28/Sep/2022","Diario",6," CARGO SEGURO DE AUTO  POLIZA 181365",3420,null,232.14,11308.33]
["13/Oct/2022","Egresos",29," RECEPCION TRASFERENCIA CTA. BANORTE JMAS P/LIQ.NOMINA ","INGRESO",12000,null,23308.33]
["14/Oct/2022","Egresos",30," NOMINA 1ER.Q.OCTUBRE 2022","COMPENSACION ",null,2309.91,20998.42]
["14/Oct/2022","Egresos",35," NOMINA 1ER.Q.OCTUBRE 2022,DISPERSION SANTANDER ","SUELDO",null,8749.42,12249]
["21/Oct/2022","Ingresos",17," TRASFERENCIA RECIBIDA JRAS P/LIQ. PENSIONES ","CONSTI",5518.6,null,17767.599999999999]
["26/Oct/2022","Egresos",62," NOMINA 2DA.Q. OCT 2022","COMPE",null,2309.91,15457.69]
["26/Oct/2022","Diario",10," COMISION X MEMBRESIA ","SEPT",null,399,15058.69]
["26/Oct/2022","Diario",10," IVACOMISION X MEMBRESIA ","SEPT",null,63.84,14994.85]
["26/Oct/2022","Diario",10," SEGURO COLECTIVO DE TRABAJO ","SEPT",null,234.08,14760.77]
["26/Oct/2022","Diario",10," CARGO SEGURO VEHICULAR POLIZA 138115",38115,null,381.71,14379.06]
["26/Oct/2022","Diario",10," CARGO SEGURO VEHICULAR POLIZA 235591",6794,null,232.14,14146.92]
["27/Oct/2022","Egresos",67," RECEPCION SALDO CTA. BANORTE ","INGRESO",12000,null,26146.92]
["28/Oct/2022","Egresos",69," NOMINA 2DA.Q.OCTUBRE 2022","SUELDO",null,11963.01,14183.91]
["10/Nov/2022","Egresos",42," NOMINA 1ER.Q.NOV. 2022","COMPE",null,2309.91,11874]
["14/Nov/2022","Ingresos",13," TRASFERENCIA RECIBIDA DE JRAS EJ CONSTITUCION P /LIQ. PENSIONES ","NOV",5518.6,null,17392.599999999999]
["14/Nov/2022","Egresos",45," RECEPCION TRASFERENCIA DE CUENTA BANORTE JMAS","INGRESO",5000,null,22392.6]
["15/Nov/2022","Egresos",46," NOMINA 1ER.Q.NOV. 2022","SUELDO",null,8881.92,13510.68]
["15/Nov/2022","Diario",11," COMISION X MEMBRESIA ","OCT",null,399,13111.68]
["15/Nov/2022","Diario",11," IVA COMISION X MEMBRESIA ","OCT",null,63.84,13047.84]
["15/Nov/2022","Diario",11," CARGO SEGURO AUTO POLIZA 60138115",38115,null,381.71,12666.13]
["15/Nov/2022","Diario",11," CARGO SEGURO VIDA COLECTIVO  POLIZA 17597",38115,null,234.08,12432.05]
["25/Nov/2022","Egresos",68," NOMINA 2DA.Q.NOV 2022","COMPE",null,2309.91,10122.14]
["28/Nov/2022","Egresos",75," NOMINA 2DA.Q. NOV. 2022","SUELDO",null,8881.92,1240.22]
["29/Nov/2022","Egresos",80," SUFICIENCIA SALDO RECIBIDO DE CUENTA BANORTE ","INGRESO",18000,null,19240.22]
["29/Nov/2022","Diario",22," CARGO SEGURO VEHICULAR POLIZA 181365",181365,null,232.14,19008.080000000002]
["01/Dic/2022","Diario",1," COMISION X MEMBRESIA  ","NOV",null,399,18609.080000000002]
["01/Dic/2022","Diario",1," IVA COMISION X MEMBRESIA  ","NOV",null,63.84,18545.240000000002]
["01/Dic/2022","Diario",1," CARGO PRIMA SEGURO DE VIDA ","SEGURO",null,234.08,18311.16]
["07/Dic/2022","Ingresos",6," TRASFERENCIA RECIBIDA DE PENSIONES EJ.CONSTITUCION ","JRAS CONSTI",5518.6,null,23829.759999999998]
["07/Dic/2022","Egresos",25," RECEPCION SALDO DE CTA BANORTE ","INGRESO",40000,null,63829.760000000002]
["08/Dic/2022","Egresos",29," AGUINALDO COMPENSACION ,DISPERSION SANTANDER",2022,null,6159.76,57670]
["08/Dic/2022","Egresos",30," AGUINALDO SUELDO 2022","SUELDO",null,25244.13,32425.87]
["08/Dic/2022","Diario",5," CARGO POLIZA SEGURO VEHICULAR ",60138115,null,381.71,32044.16]
["13/Dic/2022","Egresos",42," NOMINA COMPE DISPERSION SANTANDER ","COMPE",null,2956.69,29087.47]
["15/Dic/2022","Egresos",56," NOMINA 1ER.Q.DICIEMBRE 2022 Y PRIMA 2DO.SEMESTRE 2022","SUELDO",null,11669.19,17418.28]
["20/Dic/2022","Egresos",79," NOMINA 2DA.Q. DICIEMBRE 2022","COMPE",null,2309.91,15108.37]
["21/Dic/2022","Egresos",85," NOMINA 2DA.Q. DICIEMBRE 2022 ","SUELDO",null,9564.8700000000008,5543.5]
["21/Dic/2022","Diario",10," CARGO SEGURO DE AUTO POLIZA 35593",null,null,232.14,5311.36]
[null,null,null,null,"Total:",321212.53999999998,363510.81,5311.36]
[" "]
["1-1-1-3-03-001-000-000","BCO. BANORTE CTA 0607324499 I. ZARAGOZA",null,null,null,null,"Saldo inicial :",70209.929999999993]
["03/Ene/2022","Ingresos",2," DEPOSITOS CTA.JMAS I. ZARAGOZA ","3-ENE",32100,null,102309.93]
["03/Ene/2022","Egresos",3," TRASFERENCIA A CTA JMAS BUENAVENTURA ,MATERIALES P/REP.FUGAS",null,null,1478,100831.93]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","yazaki",16565.55,null,117397.48]
["24/Ene/2022","Egresos",61," TRASPASO IVA FACTURA I.ZARAGOZA A YAZAKI ",2670,null,2284.77,115112.71]
["26/Ene/2022","Egresos",69," AFFER PLOMERIA ESPECIALIZADA S.A. DE C.V.","TUBERIA ",null,31702.94,83409.77]
["31/Ene/2022","Diario",12," COMISIONES X TRASFERENCIA LIQ TUBERIA ADQ. JMAS I .ZARAGOZA ",3941,null,5.8,83403.97]
["31/Ene/2022","Diario",12," COMISIONES X MEMBRESIA PERSONA MORAL  JMAS I .ZARAGOZA ","ENERO",null,290,83113.97]
["11/Feb/2022","Egresos",38," JMAS CD.CUAUHTEMOC ","2 TQUES GAS CLORO ",null,5550,77563.97]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022","YAZAKI ",16665.48,null,94229.45]
["28/Feb/2022","Ingresos",21," REGISTRO CTA.JMAS I.ZARAGOZA ",null,1133.48,null,95362.93]
["28/Feb/2022","Egresos",49," AFER PLOMERIA ESPECIALIZADA S.A. ","TUBERIA ",null,28594.78,66768.149999999994]
["28/Feb/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",3950,null,5,66763.149999999994]
["28/Feb/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",3951,null,0.8,66762.350000000006]
["28/Feb/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",3953,null,250,66512.350000000006]
["28/Feb/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",3954,null,40,66472.350000000006]
["01/Mar/2022","Egresos",1," J.C.A.S.","IG.ZARA OFICIO 15/2022",null,35215,31257.35]
["09/Mar/2022","Egresos",42," TELEFONOS DE MEXICO S.A.B.","FEB",null,1453,29804.35]
["09/Mar/2022","Egresos",43," DEVOLUCION PAGO ERRONEO TELEFONOS DE MEXICO ",null,1453,null,31257.35]
["30/Mar/2022","Ingresos",32," REGISTRO DEPOSITO DEVOLUCION PRODDER","PRODDER",1046.5,null,32303.85]
["30/Mar/2022","Ingresos",32," REGISTRO DEPOSITO JMAS I .ZARAGOZA ","cecyt",567,null,32870.85]
["30/Mar/2022","Ingresos",32," REGISTRO DEPOSITO JMAS I .ZARAGOZA ","DEP.EFVO",283,null,33153.85]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022","ZARAGOZA",16765,null,49918.85]
["31/Mar/2022","Egresos",90," TRASPASO IVA FACTURA YAZAKI IGN.ZARAGOZA ",2747,null,2312.42,47606.43]
["31/Mar/2022","Diario",23," COMISIONES CTA JMAS I.ZARAGOZA ","MARZO ",null,250,47356.43]
["31/Mar/2022","Diario",23," COMISIONES CTA JMAS I.ZARAGOZA ","MARZO ",null,40,47316.43]
["31/Mar/2022","Diario",23," COMISIONES POR TOKEN ADICIONAL ","MARZO ",null,250,47066.43]
["31/Mar/2022","Diario",23," COMISIONES POR TOKEN ADICIONAL ","MARZO ",null,40,47026.43]
["08/Abr/2022","Egresos",25," HYDRWS  DE MEXICO S.A. DE C.V. ","JMAS I. ZARA",null,3085.6,43940.83]
["11/Abr/2022","Egresos",27," AFER PLOMERIA ESPECIALIZADA S-A- DE C-V-",100996,null,9073.6,34867.230000000003]
["20/Abr/2022","Egresos",49," UNIVERSIDAD TECNOLOGICA DE PAQUIME ",38,null,650,34217.230000000003]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","TRANSFERENCIA",16865.98,null,51083.21]
["22/Abr/2022","Egresos",58," RECEPCION TRASPASO IVA DE JMAS I. ZARAGOZA FACT YAZAKI MES ABRIL ",2773,null,2326.35,48756.86]
["26/Abr/2022","Egresos",64," JCAS D.F.E.A. ","I. ZARA DFEA 4to. trim 2021",null,3524.11,45232.75]
["27/Abr/2022","Ingresos",27," CONVENIO  DSR AP 005/2022",3979,31702.94,null,76935.69]
["27/Abr/2022","Ingresos",27," CONVENIO  DSR AP 006/2022",3979,12837.93,null,89773.62]
["28/Abr/2022","Egresos",71," GSG.SUPLIES S. DE R.L. DE C.V. ",13035,null,5051.8,84721.82]
["30/Abr/2022","Ingresos",32," INGRESO COLEGIO DE ESTUDIOS CIENTIFICOS Y TECNOLOGICOS ",3894,284.23,null,85006.05]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3968,null,5,85001.05]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3969,null,0.8,85000.25]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3971,null,5,84995.25]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3972,null,0.8,84994.45]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3974,null,5,84989.45]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3975,null,0.8,84988.65]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3982,null,5,84983.65]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3983,null,0.8,84982.85]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3985,null,250,84732.85]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3986,null,40,84692.85]
["03/May/2022","Egresos",4," C.F.E. GOMEZ FARIAS ( OFICIO SOLICITUD 46/2022 ABONO A C.F.E. )","ABONO ",null,20000,64692.85]
["03/May/2022","Egresos",5," traspaso i.v.a. Febrero  factura A2711 ","Fact Febrero ",null,2298.69,62394.16]
["09/May/2022","Egresos",33," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V. ",101575,null,16124,46270.16]
["09/May/2022","Egresos",34," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V. ",46,null,7891.48,38378.68]
["10/May/2022","Egresos",35," GABRIELA ALMANZA VAZQUEZ ",50,null,6307.99,32070.69]
["16/May/2022","Egresos",56," LIQ. MATERIALES JMAS I. ZARAGOZA ","OF 051",null,5000,27070.69]
["30/May/2022","Ingresos",28," INGRESO JMAS I. ZARAGOZA","CECYT ",286.14,null,27356.83]
["31/May/2022","Ingresos",30," INGRESO JMAS. I. ZARAGOZA ","INGRESO ",4000,null,31356.83]
["31/May/2022","Diario",11," COMISION X MEMBRESIA PERSONA MORAL ","MAYO ",null,290,31066.83]
["01/Jun/2022","Egresos",7," JAIME DOMINGUEZ MARQUEZ ",40,null,27213.599999999999,3853.23]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","YAZAKI ZARA",16967,null,20820.23]
["06/Jun/2022","Egresos",16," JESUS ALFONSO GALACHE TAPIA ","OF 62",null,16634.400000000001,4185.83]
["06/Jun/2022","Egresos",22," PAGO  I.V.A. FACT. YAZAKI DE  IGN.ZARAGOZA ",2850,null,2340.2800000000002,1845.55]
["07/Jun/2022","Ingresos",9," DEPOSITO JCAS A JMAS I ZARAGOZA CONVENIO DAR AP 007- 2022","7-JUNIO",14832.34,null,16677.89]
["08/Jun/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",3998,null,5.8,16672.09]
["09/Jun/2022","Egresos",31," DEVOLUCION PAGO GABRIELA ALMANZA V ","EGRESO",null,6309.01,10363.08]
["16/Jun/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",4011,null,5.8,10357.280000000001]
["16/Jun/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",4005,287,null,10644.28]
["16/Jun/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",5013,null,5.8,10638.48]
["16/Jun/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",4008,576,null,11214.48]
["17/Jun/2022","Ingresos",25,"INGRESO 17 DE jUNIO DEL 2022 ( VIERNES ) ","YAZAKI ZARA ",17233,null,28447.48]
["17/Jun/2022","Egresos",62," TRASFERENCIA ENVIADA A CTA JMAS BVENTURA  IVA MES JUNIO ","EGRESO",null,2376.98,26070.5]
["27/Jun/2022","Egresos",67," GABRIELA ALMANZA VAZQUEZ ",69,null,5321,20749.5]
["27/Jun/2022","Egresos",68," GABRIELA ALMANZA VAZQUEZ ",70,null,1690,19059.5]
["30/Jun/2022","Egresos",79," CONEXIONES BANMAN S.A. DE C.V. ",72,null,3811.01,15248.49]
["30/Jun/2022","Diario",11," COMISIONES JMAS I ZARA ",4016,null,5.8,15242.69]
["30/Jun/2022","Diario",11," COMISIONES JMAS I ZARA ",4018,null,290,14952.69]
["15/Jul/2022","Ingresos",14," TRASFERENCIA RECIBIDA DE JCAS CONVENIO DJ 078 2022",null,250000,null,264952.69]
["15/Jul/2022","Egresos",45," C.F.E. DE JMAS I. ZARAGOZA SEGUN OFICIO PRESENTADO ",74,null,250000,14952.69]
["18/Jul/2022","Ingresos",16," INGRESO JMAS I.ZARAGOZA","18-JULIO",290.08999999999997,null,15242.78]
["18/Jul/2022","Egresos",50," LIQ. DFEA JMAS I. ZARA 2DO.SEMESTRE 2022","DFEA",null,3881.4,11361.38]
["19/Jul/2022","Ingresos",19,"INGRESOS 19 DE JULIO DEL 2022. ( MARTES ) ","YAZAKI ZARA ",17171.89,null,28533.27]
["19/Jul/2022","Egresos",54," ENVIO  TRASFERENCIA IVA DE FACTURA YAZAKI I. ZARAGOZA ",2888,null,2368.54,26164.73]
["22/Jul/2022","Egresos",64," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",84,null,3902.56,22262.17]
["22/Jul/2022","Egresos",69," AFER PLOMERIA ESPECIALIZADA ",83,null,18281.39,3980.78]
["29/Jul/2022","Ingresos",30," DEPOSITO JMAS I. ZARAGOZA ","26-JULIO",3000,null,6980.78]
["29/Jul/2022","Egresos",76," AFER PLOMERIA ",85,null,4316.3599999999997,2664.42]
["29/Jul/2022","Diario",9," COMISIONES BANCARIAS BANORTE CTA. JMAS I. ZARA","4027-4028",null,5.8,2658.62]
["29/Jul/2022","Diario",9," COMISIONES BANCARIAS BANORTE CTA. JMAS I. ZARA","4030-4031",null,5.8,2652.82]
["29/Jul/2022","Diario",9," COMISIONES BANCARIAS BANORTE CTA. JMAS I. ZARA","4034-4035",null,5.8,2647.02]
["29/Jul/2022","Diario",9," COMISIONES BANCARIAS BANORTE CTA. JMAS I. ZARA","4036-4037",null,290,2357.02]
["10/Ago/2022","Ingresos",10," INGRESO RECIBIDO CTA. JMAS I. ZARAGOZA ","CONVENIO DAR AP 024/2022",276857.2,null,279214.21999999997]
["10/Ago/2022","Ingresos",11," REGISTRO DEPOSITO JMAS IGN.ZARAGOZA ","10-AGO",5000,null,284214.21999999997]
["10/Ago/2022","Ingresos",11," REGISTRO DEPOSITO JMAS IGN.ZARAGOZA ","10-AGO",1000,null,285214.21999999997]
["10/Ago/2022","Egresos",35," JAIME DOMINGUEZ MARQUEZ",81,null,276857.2,8357.02]
["10/Ago/2022","Egresos",36," GSG SUPPLIES ",13765,null,5051.8,3305.22]
["12/Ago/2022","Ingresos",19,"INGRESOS 15 DE AGOSTO DEL 2022 ( LUNES ) ","YAZAKI ZARA.",17274,null,20579.22]
["16/Ago/2022","Egresos",47," TRASPASO IVA YAZAKI IGN.ZARAGOZA F# 2922","EGRESO",null,2382.62,18196.599999999999]
["18/Ago/2022","Ingresos",23," REG.DEPOSITO JMAS IGN. ZARAGOZA",null,25000,null,43196.6]
["18/Ago/2022","Egresos",56," FRANCISCO JAVIER AVITIA TALAMANTES ",94,null,29000,14196.6]
["26/Ago/2022","Ingresos",32," registro deposito JMAS IGNACIO ZARAGOZA ","23-ago",294,null,14490.6]
["26/Ago/2022","Egresos",70," AFER PLOMERIA ESPECIALIZADA ",1722,null,6696.36,7794.24]
["26/Ago/2022","Diario",10," COMISIONES BANCARIAS BANORTE",4047,null,5,7789.24]
["26/Ago/2022","Diario",10," COMISIONES BANCARIAS BANORTE",4048,null,0.8,7788.44]
["26/Ago/2022","Diario",10," COMISIONES BANCARIAS BANORTE",4052,null,5.8,7782.64]
["31/Ago/2022","Diario",11," COMISION X MEBRESIA AGOSTO 2022","ago",null,290,7492.64]
["06/Sep/2022","Egresos",7," SISTEMAS Y SOLUCIONES Y DESARROLLOS ADMINISTRATIVOS ","OF 96",null,4860.3999999999996,2632.24]
["15/Sep/2022","Ingresos",19," REG.INGRESO JMAS  I. ZARAGOZA ","2-SEPT",584,null,3216.24]
["15/Sep/2022","Ingresos",19," REG.INGRESO JMAS  I. ZARAGOZA ","6-SEPT",4860,null,8076.24]
["15/Sep/2022","Diario",2," COMISION BANCARIA BANORTE CTA. JMAS I.ZARAGOZA",4057,null,5.8,8070.44]
["20/Sep/2022","Ingresos",24,"INGRESOS DEL DIA 20 DE SEPTIEMBRE 2022","IGN.ZARAGOZA",17377,null,25447.439999999999]
["30/Sep/2022","Ingresos",37," INGRESO JMAS IGN.ZARAGOZA","CECYT",293,null,25740.44]
["30/Sep/2022","Ingresos",37," INGRESO JMAS IGN.ZARAGOZA"," EFVO",299,null,26039.439999999999]
["07/Oct/2022","Egresos",7," RECUPERACION RECURSO JMAS IGN.ZARAGOZA TASP.A JAIME DOMINGUEZ ","OF 105",null,22968,3071.44]
["17/Oct/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE OCTUBRE 2022","YAZAKI zara",17482,null,20553.439999999999]
["17/Oct/2022","Egresos",39," JAIME DGUEZ MARQUEZ ","OFICIO 109",null,6124.8,14428.64]
["18/Oct/2022","Egresos",42," IVA DE FACTURA 2982 DE YAZAKI  JMAS IGN. ZARAGOZA ",2982,null,2411.3000000000002,12017.34]
["18/Oct/2022","Egresos",43," UNIVERSIDAD TECNOLOGICA DE PAQUIME ","OFICIO 110",null,1800,10217.34]
["19/Oct/2022","Ingresos",15,"INGRESOS 19 DE OCTUBRE DEL 2022 ","TRASFERENCIA ",4454.9799999999996,null,14672.32]
["19/Oct/2022","Ingresos",15,"INGRESOS 19 DE OCTUBRE DEL 2022 ","TRASFERENCIA ",4454.9799999999996,null,19127.3]
["24/Oct/2022","Egresos",55," P/LIQ.SERV.DE MENSAJERIA JMAS I ZARA ENVIADA A JCAS ","MENSAJERIA ",null,115,19012.3]
["25/Oct/2022","Egresos",61," J.C.A.S. D.F.E.A. ","DFEA 3er Trim 2022",null,4036.88,14975.42]
["25/Oct/2022","Egresos",63," LIQ. IVA F2990 FACT. SEDENA JMAS IGNACIO ZARA",2990,null,614.48,14360.94]
["25/Oct/2022","Egresos",63," LIQ. IVA F2989 FACT. SEDENA JMAS IGNACIO ZARA",2989,null,614.48,13746.46]
["25/Oct/2022","Diario",8," COMISIONES BANCARIAS BANORTE",4063,null,290,13456.46]
["25/Oct/2022","Diario",8," COMISIONES BANCARIAS BANORTE",4070,null,5.8,13450.66]
["25/Oct/2022","Diario",8," COMISIONES BANCARIAS BANORTE",4075,null,5.8,13444.86]
["26/Oct/2022","Ingresos",24," INGRESO CONVENIO DE JCAS DJ/083 2022","convenio",37370,null,50814.86]
["27/Oct/2022","Egresos",68," RETIRO CONVENIO JCAS/JMAS BVENTURA DEPOSITADO X ERROR EN CTA 4499","CONV DJ 083",null,37370,13444.86]
["28/Oct/2022","Egresos",73," DEVOLUCION PAGO ERRONEO DE JMAS IGN.ZARAGOZA CN CUENTA DE BUENAVENTURA ","EGRESO",null,6855.74,6589.12]
["31/Oct/2022","Diario",16," REG.INGRESO JMAS I.ZARA","28-OCT",294,null,6883.12]
["31/Oct/2022","Diario",16," COMISION X MEMBRESIA ",null,null,290,6593.12]
["03/Nov/2022","Egresos",1," GSG SUPPLIES  S DE R.L. ",121,null,5051.8,1541.32]
["09/Nov/2022","Ingresos",7," REG.INGRESO JMAS IGN.ZARAGOZA  PAGO CECYT","24-11",594.38,null,2135.6999999999998]
["11/Nov/2022","Egresos",37," DEVOLUCION LIQ. F 1639 X HABER TRASFERIDO DE CTA. JMAS BUENAVENTURA ",null,null,3500,-1364.3]
["17/Nov/2022","Ingresos",21,"INGRESOS 17 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","TRIB.SUPERIOR",4100,null,2735.7]
["22/Nov/2022","Egresos",62," IVA FACT.TRIBUNAL DE JUSTICIA DE JMAS IGN.ZARAGOZA",3026,null,565.45000000000005,2170.25]
["29/Nov/2022","Diario",20," COMISION BANCARIA BANORTE 3-NOV",4088,null,5.8,2164.4499999999998]
["30/Nov/2022","Diario",23," COMISION BANCARIA  X MEMBRESIA CTA. JMAS IGN.ZARAGOZA ","NOV",null,290,1874.45]
["05/Dic/2022","Ingresos",4,"INGRESOS 5 DE DICIEMBRE DEL 2022 ( LUNES ) ","YAZAKI ZARA",17587.02,null,19461.47]
["06/Dic/2022","Egresos",22," IVA FACT. YAZAKI IGN. ZARAGOZA MES SEPTIEMBRE 2022",2954,null,2396.83,17064.64]
["06/Dic/2022","Egresos",23," TRASPASO IVA  YAZAKI ZARA","FACT NOV ",null,2425.79,14638.85]
["09/Dic/2022","Ingresos",9," REG.TRASFERENCIA RECIBIDA DE JCAS CONVENIO DAR 060/2022","CONV.DAR 060",108335.88,null,122974.73]
["09/Dic/2022","Ingresos",9," REG.TRASFERENCIA RECIBIDA DE JCAS CONVENIO DAR 059/2022","CONV.DAR 059",194839.4,null,317814.13]
["12/Dic/2022","Egresos",40," JAIME DOMINGUEZ MARQUEZ ","OF.131",null,194839.4,122974.73]
["13/Dic/2022","Egresos",47," DISTRIBUCIONES Y REPRESENTACIONES DEVAL ","OF 133",null,93215.28,29759.45]
["13/Dic/2022","Diario",7," COMISIONES BANCARIAS X TRASFERENCIAS ",5202,null,5.8,29753.65]
["13/Dic/2022","Diario",7," COMISIONES BANCARIAS X TRASFERENCIAS ",4104,null,5.8,29747.85]
["14/Dic/2022","Egresos",55," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.","OFICIO 134",null,13192.37,16555.48]
["16/Dic/2022","Egresos",64," FRANCISCO JAVIER AVITIA TALAMANTES ",135,null,1624,14931.48]
["16/Dic/2022","Egresos",65," MARIA ESTELA OROZCO ZAMARRON ",1649,null,4300,10631.48]
["21/Dic/2022","Ingresos",25,"INGRESOS 21 DICIEMBRE DEL 2022 ( MIERCOLES )","YAZAKI ZARA",17864,null,28495.48]
["21/Dic/2022","Egresos",84," TRASPASO IVA F. 3067 DICIEMBRE YAZAKI IGNACIO ZARAGOZA ",3067,null,2464.0500000000002,26031.43]
["28/Dic/2022","Egresos",95," C.F.E.DE JMAS IGN.ZARAGOZA ","IGN 136",null,24000,2031.43]
["28/Dic/2022","Diario",11," COMISIONES BANCARIAS  X TRASFERENCIA ",4107,null,5.8,2025.63]
["31/Dic/2022","Diario",22," COMISION MEMRESIA PERSONA MORAL ","DIC",null,290,1735.63]
[null,null,null,null,"Total:",1229128.3899999999,1297602.69,1735.63]
[" "]
["1-1-1-3-03-002-000-000","BCO BANORTE  0305642770",null,null,null,null,"Saldo inicial :",175834.85]
["01/Ene/2022","Egresos",1," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA.",8780,null,18541.7,157293.15]
["03/Ene/2022","Ingresos",1," TRASF.RECIBIDA DE JRAS I.ZARAGOZA ",null,1478,null,158771.15]
["03/Ene/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE ENERO 2022","TERMINALES",1583,null,160354.15]
["03/Ene/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE ENERO 2022","EFECTIVO",34050,null,194404.15]
["03/Ene/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE ENERO 2022","FICHA",1085,null,195489.15]
["03/Ene/2022","Egresos",2," ESTEBAN MUÑOZ RGUEZ ( fondo fijo p/adq.tiempo aire cel Dir.Operativo )",null,null,200,195289.15]
["03/Ene/2022","Egresos",4," RECEPCION FONDOS X RETIRO AHORRO BANORTE P/LIQ.RECIBOS LUZ ",null,100000,null,295289.15000000002]
["03/Ene/2022","Egresos",5," JUNTA CENTRAL DE AGUA Y SANEAMIENTO ","5% Dic",null,27839.33,267449.82]
["03/Ene/2022","Egresos",6," C.F.E.","Lag.ox",null,1187,266262.82]
["03/Ene/2022","Egresos",7," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 5 ",null,15027,251235.82]
["03/Ene/2022","Egresos",8," C.F.E., Suministrador de servicos Basicos ","POZO#4",null,42497,208738.82]
["03/Ene/2022","Egresos",9," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 3",null,73357,135381.82]
["03/Ene/2022","Egresos",10," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO# 2",null,37155,98226.82]
["04/Ene/2022","Ingresos",4,"INGRESOS DEL 4 ENERO 2022 (martes)","FICHA",13103,null,111329.82]
["04/Ene/2022","Ingresos",4,"INGRESOS DEL 4 ENERO 2022 (martes)","terminales",3206,null,114535.82]
["04/Ene/2022","Ingresos",5,"INGRESOS DEL DIA 05 DE ENERO 2022","FICHA",16585,null,131120.82]
["04/Ene/2022","Ingresos",5,"INGRESOS DEL DIA 05 DE ENERO 2022","terminal",2352,null,133472.82]
["04/Ene/2022","Ingresos",5,"INGRESOS DEL DIA 05 DE ENERO 2022","terminal",450,null,133922.82]
["05/Ene/2022","Egresos",11," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 1",null,72728,61194.82]
["05/Ene/2022","Egresos",12," ALFONSO CARBAJAL VEGA ",1241,null,2738.76,58456.06]
["05/Ene/2022","Egresos",13," HILDA VEGA BASOCO","FDO.FIJO",null,540,57916.06]
["05/Ene/2022","Egresos",15," DANIEL VALENZUELA BECERRA ","FDO.FIJO",null,400,57516.06]
["06/Ene/2022","Ingresos",6,"INGRESOS DEL DIA 06 DE ENERO 2022","ficha",15650,null,73166.06]
["06/Ene/2022","Ingresos",6,"INGRESOS DEL DIA 06 DE ENERO 2022","terminal",2475,null,75641.06]
["06/Ene/2022","Egresos",17," MARIA ROSALVA VEGA ARELLANES ",2901,null,4313,71328.06]
["06/Ene/2022","Egresos",18," NORMA LETICIA CHAVEZ GINEZ ",7614,null,354,70974.06]
["06/Ene/2022","Egresos",19," TELEFONOS DE MEXICO S.A.B.DE C.V. ","OFNA JMAS",null,1453,69521.06]
["07/Ene/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE ENERO 2022","TERMINALES",568,null,70089.06]
["07/Ene/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE ENERO 2022","FICHA",9407,null,79496.06]
["07/Ene/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE ENERO 2022","TERMINALES",10966,null,90462.06]
["07/Ene/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE ENERO 2022","FICHA",4000,null,94462.06]
["07/Ene/2022","Egresos",20," Liq.Impuestos ante el SAT ","DIC",null,20933,73529.06]
["07/Ene/2022","Egresos",22," HILDA VEGA BASOCO ( p/liq.2 dias renta rompedor rep.fugas ,C.Morelos y 7MA ) ","RENTA MAQUINARIA MENOR ",null,900,72629.06]
["10/Ene/2022","Ingresos",8,"INGRESOS DEL DIA 10 ENERO 2022","TERMINALES",687,null,73316.06]
["10/Ene/2022","Ingresos",8,"INGRESOS DEL DIA 10 ENERO 2022","FICHA",52322,null,125638.06]
["10/Ene/2022","Ingresos",8,"INGRESOS DEL DIA 10 ENERO 2022","CHEQUE",2383,null,128021.06]
["10/Ene/2022","Ingresos",8,"INGRESOS DEL DIA 10 ENERO 2022","CHEQUE",2524,null,130545.06]
["11/Ene/2022","Ingresos",9,"INGRESOS DEL DIA 11 ENERO 2022","TERMINALES",7765,null,138310.06]
["11/Ene/2022","Ingresos",9,"INGRESOS DEL DIA 11 ENERO 2022","FICHA",16123,null,154433.06]
["11/Ene/2022","Egresos",25," HILDA VEGA BASOCO ","F.FIJO",null,150,154283.06]
["11/Ene/2022","Egresos",27," HILDA VEGA BASOCO ","F.FIJO ",null,3710,150573.06]
["12/Ene/2022","Ingresos",10,"INGRESOS DEL DIA 12 DE ENERO 2022","FICHA",31370,null,181943.06]
["12/Ene/2022","Ingresos",10,"INGRESOS DEL DIA 12 DE ENERO 2022","TERMINAL",220,null,182163.06]
["12/Ene/2022","Ingresos",10,"INGRESOS DEL DIA 12 DE ENERO 2022","TERMINAL",4854,null,187017.06]
["12/Ene/2022","Egresos",29," JOSE LUIS CAMACHO GARCIA ","COMPE",null,200.46,186816.6]
["12/Ene/2022","Egresos",29," NOMINA 1ER.Q.ENERO 2022","COMPE",null,5273.46,181543.14]
["12/Ene/2022","Egresos",30," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2808.02,178735.12]
["12/Ene/2022","Egresos",30," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,3010.74,175724.38]
["12/Ene/2022","Egresos",31," NOMINA 1ER.Q.ENERO 2022","SUELDO",null,29898.91,145825.47]
["12/Ene/2022","Egresos",33," DANIEL VALENZUELA BECERRA",1412,null,500.01,145325.46]
["12/Ene/2022","Egresos",34," DANIEL VALENZUELA BECERRA",1413,null,600,144725.46]
["12/Ene/2022","Egresos",35," HILDA VEGA B ( FONDO FIJO P/LIQ.ALBAÑIL REG.AGUA C.17 Y MORELOS B.SEGURO ,JUNTO SANIDAD V","F.FIJO",null,3000,141725.46]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10230,null,92.75,141632.71]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10231,null,14.83,141617.88]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10234,null,5,141612.88]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10235,null,0.8,141612.07999999999]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10247,null,18.989999999999998,141593.09]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10248,null,3.03,141590.06]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10252,null,38.47,141551.59]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10253,null,6.15,141545.44]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10262,null,7.65,141537.79]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10263,null,1.22,141536.57]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10265,null,28.22,141508.35]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10266,null,4.5199999999999996,141503.82999999999]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10271,null,29.7,141474.13]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10272,null,4.75,141469.38]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10259,null,175,141294.38]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10260,null,28,141266.38]
["13/Ene/2022","Ingresos",11," TRASFERENCIA RECIBIDA DE JRAS B.J. P/LIQ.PENSIONES ","B.J.",5610.98,null,146877.35999999999]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","ficha",33900,null,180777.36]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","terminal",704,null,181481.36]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","TERMINAL",1252,null,182733.36]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","ficha",100,null,182833.36]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","ficha",725,null,183558.36]
["13/Ene/2022","Egresos",37," DORA MINEE ARREOLA DOZAL ","F.FIJO ",null,532,183026.36]
["13/Ene/2022","Egresos",38," ING.DORA MINEE ARREOLA DOZAL ","f.fijo",null,1000,182026.36]
["13/Ene/2022","Egresos",39," ESTEBAN MUÑOZ RGUEZ ( IDA CD, CUAUHTEMOC TRAER REFACC.TRASCAVO)","VIATICOS",null,1000,181026.36]
["13/Ene/2022","Egresos",40," MA.BELEN ARANDA GLEZ ",794,null,5657.9,175368.46]
["14/Ene/2022","Ingresos",13,"INGRESOS 14 DE ENERO DEL 2022 ( VIERNES )","ficha",12191,null,187559.46]
["14/Ene/2022","Ingresos",13," TRASFERENCIA RECIBIDA","TEC NCG ",149,null,187708.46]
["14/Ene/2022","Ingresos",13," TRASFERENCIA RECIBIDA","YAZAKI",35207,null,222915.46]
["14/Ene/2022","Ingresos",13,"INGRESOS 14 DE ENERO DEL 2022 ( VIERNES )","TERMINAL ",1122,null,224037.46]
["14/Ene/2022","Ingresos",13,"INGRESOS 14 DE ENERO DEL 2022 ( VIERNES )","TERMINAL ",14241,null,238278.46]
["14/Ene/2022","Egresos",41," ESTEBAN MUÑOZ ( P/LIQ.PLACA TRASCAVO JMAS ","F.FIJO ",null,3531.68,234746.78]
["14/Ene/2022","Egresos",43," DANIEL VALENZUELA BECERRA",1420,null,250,234496.78]
["17/Ene/2022","Egresos",45," PENSIONES CIVILES DEL ESTADO DE CHIH.",8889,null,17994.66,216502.12]
["17/Ene/2022","Egresos",46," ING.CECILIO H. CHAVEZ BENCOMO ","COMPE",null,61020.04,155482.07999999999]
["17/Ene/2022","Egresos",47," ESTEBAN MUÑOZ RODRIGUEZ ",10352,null,7400,148082.07999999999]
["17/Ene/2022","Egresos",48," HILDA VEGA BASSOCO ( P/LIQ.1 DIA RENTA ROTOMARTILLO )","F.FIJO",null,450,147632.07999999999]
["18/Ene/2022","Ingresos",15,"INGRESOS 17 DE ENERO DEL 2022","FICHA",47800,null,195432.08]
["18/Ene/2022","Ingresos",15,"INGRESOS 17 DE ENERO DEL 2022","TERMINAL",7021,null,202453.08]
["18/Ene/2022","Ingresos",15,"INGRESOS 17 DE ENERO DEL 2022","FICHA",596,null,203049.08]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","FICHA",40800,null,243849.08]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","TERMINALES",4058,null,247907.08]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","ficha ",584,null,248491.08]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","TERMINALES",1340,null,249831.08]
["18/Ene/2022","Egresos",52," JOSE ANTONIO WILLIAMS VARELA ",948,null,6205.47,243625.61]
["18/Ene/2022","Egresos",53," SERVICIO HERMANOS VEGA ",4451,null,7510.24,236115.37]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10277,null,9.66,236105.71]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10278,null,1.55,236104.16]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10280,null,131.59,235972.57]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10281,null,21.05,235951.52]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10284,null,8.24,235943.28]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10285,null,1.32,235941.96]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10294,null,5,235936.96]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10295,null,0.8,235936.16]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10297,null,5,235931.16]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10298,null,0.8,235930.36]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10300,null,93.19,235837.17]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10302,null,14.9,235822.27]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10305,null,5,235817.27]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10306,null,0.8,235816.47]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10308,null,3.74,235812.73]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10309,null,0.6,235812.13]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10311,null,58.25,235753.88]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10312,null,9.32,235744.56]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10323,null,11.97,235732.59]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10324,null,1.92,235730.67]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10326,null,15.02,235715.65]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10327,null,2.4,235713.25]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10332,null,5,235708.25]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10333,null,0.8,235707.45]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10335,null,5,235702.45]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10336,null,0.8,235701.65]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10338,null,5,235696.65]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10339,null,0.8,235695.85]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10341,null,19.07,235676.78]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10342,null,3.05,235673.73]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10344,null,170.89,235502.84]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10345,null,27.34,235475.5]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10348,null,5,235470.5]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10349,null,0.8,235469.7]
["19/Ene/2022","Ingresos",17,"INGRESOS 19 DE ENERO DEL 2022","EFVO",23500,null,258969.7]
["19/Ene/2022","Ingresos",17,"INGRESOS 19 DE ENERO DEL 2022","CHEQUE",2364,null,261333.7]
["19/Ene/2022","Ingresos",17,"INGRESOS 19 DE ENERO DEL 2022","TERMINALES",789,null,262122.7]
["19/Ene/2022","Ingresos",17,"INGRESOS 19 DE ENERO DEL 2022","CAMBIO",387,null,262509.7]
["19/Ene/2022","Egresos",54," AUMENTO AHORRO BANORTE ",null,null,100000,162509.70000000001]
["19/Ene/2022","Egresos",55," ALFONSO CARBAJAL VEGA ",528,null,812,161697.70000000001]
["19/Ene/2022","Egresos",56," NOMINA 2DA.Q.ENERO 2022 ","COMPE",null,5080.68,156617.01999999999]
["19/Ene/2022","Egresos",56," JOSE LUIS CAMACHO GARCIA ","COMPE",null,200.46,156416.56]
["19/Ene/2022","Egresos",56," NOMINA 2DA.Q.ENE 2022","COMPE",null,192.78,156223.78]
["19/Ene/2022","Egresos",57," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","O.CARBAJAL ",null,551,155672.78]
["20/Ene/2022","Ingresos",18," TRASFERENCIA RECIBIDA DE JRAS RDO.FLORES MAGON ","PENSIONES ",5988.6,null,161661.38]
["20/Ene/2022","Ingresos",19,"ingresos 20 Enero del 2022 ( jueves ) ","efvo",10400,null,172061.38]
["20/Ene/2022","Ingresos",19,"ingresos 20 Enero del 2022 ( jueves ) ","trasferencia",165,null,172226.38]
["20/Ene/2022","Ingresos",19,"ingresos 20 Enero del 2022 ( jueves ) ","terminal",527,null,172753.38]
["20/Ene/2022","Ingresos",19,"ingresos 20 Enero del 2022 ( jueves ) ","ficha",1550,null,174303.38]
["21/Ene/2022","Ingresos",20," INGRESO OSMOSIS CAMPO FUT BOL","FICHA",3000,null,177303.38]
["21/Ene/2022","Ingresos",20," INGRESO OSMOSIS CAMPO FUT BOL","FICHA",1500,null,178803.38]
["21/Ene/2022","Ingresos",20," INGRESO OSMOSIS CAMPO FUT BOL","FICHA",450,null,179253.38]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","efvo",21200,null,200453.38]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","terminal",3335,null,203788.38]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","ch",300,null,204088.38]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","ficha",1931,null,206019.38]
["21/Ene/2022","Egresos",58," ESTEBAN MUÑOZ RGUEZ.","PAPELERIA ",null,2351.63,203667.75]
["21/Ene/2022","Egresos",60," HIDROGAS DE CHIHUAHUA ","GAS",null,2212.36,201455.39]
["22/Ene/2022","Ingresos",22,"INGRESOS 24 DE ENERO DEL 2022( LUNES ) ","EFVO",27300,null,228755.39]
["22/Ene/2022","Ingresos",22,"INGRESOS 24 DE ENERO DEL 2022( LUNES ) ","TERMINALES",7721,null,236476.39]
["22/Ene/2022","Ingresos",22,"INGRESOS 24 DE ENERO DEL 2022( LUNES ) ","CAMBIO",558,null,237034.39]
["24/Ene/2022","Egresos",61," TRASPASO IVA FACTURA I.ZARAGOZA A YAZAKI ",2670,2284.77,null,239319.16]
["24/Ene/2022","Egresos",62," HILDA VEGA BASOCO","F.FIJO ",null,450,238869.16]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10355,null,5,238864.16]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10356,null,0.8,238863.35999999999]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10358,null,84.25,238779.11]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10359,null,13.47,238765.64]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10366,null,22.78,238742.86]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10367,null,3.64,238739.22]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10369,null,48.7,238690.52]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10370,null,7.79,238682.73]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10375,null,9.4700000000000006,238673.26]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10376,null,1.51,238671.75]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10388,null,6.32,238665.43]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10389,null,1.01,238664.42]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10391,null,5,238659.42]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10392,null,0.8,238658.62]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10401,null,40.01,238618.61]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10402,null,6.4,238612.21]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10394,null,5,238607.21]
["24/Ene/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",10395,null,0.8,238606.41]
["25/Ene/2022","Ingresos",14," TRASF.RECIBIDA DE JRAS EJ.CONSTITUCION LIQ. PENSIONES ","1er.q.Enero 2022",1840.26,null,240446.67]
["25/Ene/2022","Ingresos",23," OSMOSIS B.CARMEÑO 117735-117000","FICHA",2000,null,242446.67]
["25/Ene/2022","Ingresos",23," OSMOSIS B.CARMEÑO 117735-117000","FICHA",1675,null,244121.67]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) ","FICHA",13900,null,258021.67]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) ","TERMINAL",6687,null,264708.67]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) ","TERMINAL",1237,null,265945.67]
["25/Ene/2022","Ingresos",25," ingreso faltante dia 13 de Enero 2022","FICHA",3837,null,269782.67]
["25/Ene/2022","Egresos",64,"  D.F.E.A. JUNTA CENTRAL ","DFEA 4to.,trim.2021",null,96223.3,173559.37]
["25/Ene/2022","Egresos",65," DANIEL VALENZUELA BECERRA ",1453,null,850,172709.37]
["25/Ene/2022","Egresos",66," ANA LUISA RIOS VEGA ","adq.Rotomartillo ",null,22040,150669.37]
["26/Ene/2022","Ingresos",26,"ingresos 26 de Enero del 2022 ( miercoles ) ","ficha",13200,null,163869.37]
["26/Ene/2022","Ingresos",26,"ingresos 26 de Enero del 2022 ( miercoles ) ","terminal",8164,null,172033.37]
["26/Ene/2022","Egresos",68," NOMINA 2da.q.ENERO 2022","SUELDO",null,24215.67,147817.70000000001]
["26/Ene/2022","Egresos",68," NOMINA 2da.q.ENERO 2022","T.EXTRA",null,808.04,147009.66]
["26/Ene/2022","Egresos",68," NOMINA 2da.q.ENERO 2022","CLARA",null,1353.53,145656.13]
["26/Ene/2022","Egresos",70," ANA LUISA RIOS VEGA ",5028,null,4319.84,141336.29]
["26/Ene/2022","Egresos",71," ANA LUISA RIOS VEGA ",5028,null,2886.02,138450.26999999999]
["27/Ene/2022","Ingresos",27,"INGRESOS 27 DE ENERO DEL 2022 ( JUEVES ) ","TERMINALES",4040,null,142490.26999999999]
["27/Ene/2022","Ingresos",27,"INGRESOS 27 DE ENERO DEL 2022 ( JUEVES ) ","FICHA",17020,null,159510.26999999999]
["28/Ene/2022","Ingresos",28,"INGRESOS 28 DE ENRO DEL 2022 ( VIERNES ) ","FICHA",40550,null,200060.27]
["28/Ene/2022","Ingresos",28,"INGRESOS 28 DE ENRO DEL 2022 ( VIERNES ) ","TERMINAL",10862,null,210922.27]
["28/Ene/2022","Ingresos",28,"INGRESOS 28 DE ENRO DEL 2022 ( VIERNES ) ","ficha 31-Enero -2021",3886,null,214808.27]
["28/Ene/2022","Ingresos",28,"INGRESOS 28 DE ENRO DEL 2022 ( VIERNES ) ","TERMINAL",239,null,215047.27]
["28/Ene/2022","Egresos",72," ALFONSO CARBAJAL VEGA ",1245,null,1367.64,213679.63]
["28/Ene/2022","Egresos",73," SERV.HNOS VEGA ",4750,null,5778.52,207901.11]
["30/Ene/2022","Egresos",77," JOSE LUIS CAMACHO GARCIA ","T.EXTRA",null,792.91,207108.2]
["30/Ene/2022","Egresos",77," JOSE LUIS CAMACHO GARCIA ","SUELDO ",null,2808.02,204300.18]
["30/Ene/2022","Egresos",78," GENERAL DE SEGUROS  S.A.B. ","SEGURO Dakota 2010",null,4014.55,200285.63]
["31/Ene/2022","Ingresos",29," LIQ.PENSIONES 2DA.Q.ENERO 2022","2da.q.ENE.2022",5610.98,null,205896.61]
["31/Ene/2022","Ingresos",30," LIQ. PENSIONES 2DA.Q.ENERO . 2022","JRAS CONSTITUCION",2603.08,null,208499.69]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","FICHA",30500,null,238999.69]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","CH",1187,null,240186.69]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","CH",1221,null,241407.69]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","TERMINAL",8039,null,249446.69]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","FICHA",6650,null,256096.69]
["31/Ene/2022","Ingresos",31," TRASF.LUZ ELVIA VILLALOBOS ANDUJO ","TRASFERENCIA ",121,null,256217.69]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","TERMINAL",7350,null,263567.69]
["31/Ene/2022","Egresos",74," HILDA VEGA  BASOCO ","F.FIJO ",null,200,263367.69]
["31/Ene/2022","Egresos",76," MARIA FATIMA LOPEZ MTZ",2891,null,414,262953.69]
["31/Ene/2022","Egresos",79," PENSIONES CIVILES EDO.CHIH. ",9021,null,21674.400000000001,241279.29]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10409,null,96.56,241182.73]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10409,null,15.46,241167.27]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10420,null,21.03,241146.23999999999]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10421,null,3.36,241142.88]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10423,null,80.239999999999995,241062.64]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10424,null,12.83,241049.81]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10429,null,97.97,240951.84]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10430,null,15.68,240936.16]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10435,null,48.48,240887.67999999999]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10436,null,7.76,240879.92]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10439,null,5,240874.92]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10440,null,0.8,240874.12]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10445,null,4.0599999999999996,240870.06]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10446,null,0.65,240869.41]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10448,null,130.34,240739.07]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10448,null,20.85,240718.22]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10455,null,5,240713.22]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10456,null,0.8,240712.42]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10468,null,5,240707.42]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10469,null,0.8,240706.62]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10463,null,5,240701.62]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10464,null,0.8,240700.82]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10471,null,16,240684.82]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10472,null,2.56,240682.26]
["01/Feb/2022","Ingresos",1,"INGRESOS 1 DE FEBRERO DEL 2022","FICHA",5458,null,246140.26]
["01/Feb/2022","Ingresos",1,"INGRESOS 1 DE FEBRERO DEL 2022","TERMINAL.",350,null,246490.26]
["01/Feb/2022","Ingresos",1,"INGRESOS 1 DE FEBRERO DEL 2022","TERMINAL.",3378,null,249868.26]
["01/Feb/2022","Ingresos",1," APLICACION FICHA EN CONCILIACION ","FICHA17-ENERO",925,null,250793.26]
["01/Feb/2022","Ingresos",2," DEPOSITO FALTANTE RECAUDACION DIA 31 DE ENERO ","31-ENERO",1000,null,251793.26]
["01/Feb/2022","Egresos",1," J.C.A.S. PRODDER","EQ.COMPUTO",null,29104.400000000001,222688.86]
["01/Feb/2022","Egresos",2," HILDA VEGA BASOCO ","Fdo. Fijo ",null,540,222148.86]
["02/Feb/2022","Ingresos",3,"INGRESOS DIA 2 DE FEBRERO DEL 2022 ( MIERCOLES) ","TERMINAL",200,null,222348.86]
["02/Feb/2022","Ingresos",3,"INGRESOS DIA 2 DE FEBRERO DEL 2022 ( MIERCOLES) ","CHEQUE",580,null,222928.86]
["02/Feb/2022","Ingresos",3,"INGRESOS DIA 2 DE FEBRERO DEL 2022 ( MIERCOLES) ","EFVO",3685,null,226613.86]
["02/Feb/2022","Egresos",4," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",99036,null,8352,218261.86]
["02/Feb/2022","Egresos",5," MARIO H. BACA VEGA ","VIATICOS",null,1000,217261.86]
["02/Feb/2022","Egresos",6," MARIA BELEN ARANDA GLEZ ",801,null,5657.9,211603.96]
["02/Feb/2022","Egresos",7," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","LA.OX",null,826,210777.96]
["02/Feb/2022","Egresos",8," JESUS ALFREDO OROZCO ZAMARRON ",8424,null,2888.4,207889.56]
["02/Feb/2022","Egresos",9," J.C.A.S. EDO. CHIH. ","5% Enero ",null,33033.39,174856.17]
["03/Feb/2022","Ingresos",4,"INGRESOS 3 DE FEBRERO DEL 2022 (JUEVES) ","FICHA",8859,null,183715.17]
["03/Feb/2022","Ingresos",4,"INGRESOS 3 DE FEBRERO DEL 2022 (JUEVES) ","TERMINALES.",4080,null,187795.17]
["03/Feb/2022","Ingresos",4,"INGRESOS 3 DE FEBRERO DEL 2022 (JUEVES) ","terminales",200,null,187995.17]
["03/Feb/2022","Egresos",10," ESTEBAN MUÑOZ RODRIGUEZ ","T.AIRE CELULAR",null,200,187795.17]
["03/Feb/2022","Egresos",11," TRASFERENCIA RECIBIDA DE CTA.AHORRO BANORTE ","RECEPCION",100000,null,287795.17]
["03/Feb/2022","Egresos",12," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","P#5 ",null,14564,273231.17]
["03/Feb/2022","Egresos",13," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","P#4 ",null,42144,231087.17]
["03/Feb/2022","Egresos",14," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","P# 3",null,71114,159973.17000000001]
["03/Feb/2022","Egresos",15," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","P# 2",null,37044,122929.17]
["03/Feb/2022","Egresos",16," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","P# 1 .",null,68156,54773.17]
["03/Feb/2022","Egresos",22," Laboratorio JUNTA CENTRAL "," ",null,2422.08,52351.09]
["04/Feb/2022","Ingresos",5,"INGRESOS 4 DE FEBRERO DEL 2022 ( VIERNES ) ","FICHA",8168,null,60519.09]
["04/Feb/2022","Ingresos",5,"INGRESOS 4 DE FEBRERO DEL 2022 ( VIERNES ) ","TERMINALES",3160,null,63679.09]
["04/Feb/2022","Ingresos",5,"INGRESOS 4 DE FEBRERO DEL 2022 ( VIERNES ) ","4-FEB",700,null,64379.09]
["04/Feb/2022","Egresos",17," J.C.A.S. PRODDER","Tuberia ",null,45186.58,19192.509999999998]
["04/Feb/2022","Egresos",18," HILDA VEGA BASOCO ( Fondo fijo p/liq. servicios Ing en sistemas Computacionales ) ","julio",null,500,18692.509999999998]
["04/Feb/2022","Egresos",20," HIDROGAS DE CHIHUAHUA .","GAS.",null,3202.4,15490.11]
["04/Feb/2022","Egresos",23," TRASFERENCIA RECIBIDA DE CTA.AHORRO BANORTE ","RECIBIDO",52311.24,null,67801.350000000006]
["08/Feb/2022","Ingresos",6,"INGRESOS 8 DE FEBRERO DEL 2021 ( MARTES ) ","FICHA",9688,null,77489.350000000006]
["08/Feb/2022","Ingresos",6,"INGRESOS 8 DE FEBRERO DEL 2021 ( MARTES ) ","TERMINALES",5334,null,82823.350000000006]
["08/Feb/2022","Ingresos",6,"INGRESOS 8 DE FEBRERO DEL 2021 ( MARTES ) ","terminal",621,null,83444.350000000006]
["08/Feb/2022","Egresos",24," DANIEL VALENZUELA BECERRA",1462,null,600,82844.350000000006]
["08/Feb/2022","Egresos",25," DANIEL VALENZUELA BECERRA",1461,null,500.01,82344.34]
["08/Feb/2022","Egresos",26," LIQ.IMPUESTOS ENERO 2022.","ENERO ",null,350,81994.34]
["08/Feb/2022","Egresos",27," HILDA VEGA BASOCO (FONDO FIJO P/LIQ RENTA EDIFICIO JMAS)",99,null,3710,78284.34]
["08/Feb/2022","Egresos",29," HILDA VEGA BASOCO ( FDO FIJO P/LIMPIEZA EDIFICIO JMAS )","LIMPIEZA ",null,250,78034.34]
["09/Feb/2022","Ingresos",7,"INGRESOS 9 DE FEBRERO DEL 2022","FICHA",9610,null,87644.34]
["09/Feb/2022","Ingresos",7,"INGRESOS 9 DE FEBRERO DEL 2022","TERMINAL",3910,null,91554.34]
["09/Feb/2022","Egresos",31," TELEFONOS DE MEXICO S.A.B. DE C.V.","ENERO ",null,1452,90102.34]
["09/Feb/2022","Egresos",32," NOMINA 1ER Q FEBRERO 2022","COMPE",null,5273.46,84828.88]
["09/Feb/2022","Egresos",32," JOSE LUIS CAMACHO GARCIA ","COMPE",null,200.46,84628.42]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","ficha",15353,null,99981.42]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","terminal",3049,null,103030.42]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","15-febrero ",444,null,103474.42]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","terminal",832,null,104306.42]
["10/Feb/2022","Egresos",33," MA.ROSALVA VEGA ARELLANES ",1242,null,920,103386.42]
["10/Feb/2022","Egresos",34," MIGUEL ANGEL DIAZ BURCIAGA",4305,null,2459.1999999999998,100927.22]
["10/Feb/2022","Egresos",35," MIGUEL ANGEL DIAZ BURCIAGA ",4306,null,3317.6,97609.62]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","EFVO",8911,null,106520.62]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","TERMINAL",1055,null,107575.62]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","TRASFERENCIA",1108,null,108683.62]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","ch",1282,null,109965.62]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","TERMINAL",7016,null,116981.62]
["11/Feb/2022","Egresos",39," TRASFERENCIA ENVIADA DE CTA. BANORTE JMAS P/SUFICIENCIA DE SALDO ","RETIRO ",null,7277.76,109703.86]
["11/Feb/2022","Egresos",41," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2064.14,107639.72]
["11/Feb/2022","Egresos",42," NOMINA 1ER.Q. FEBRERO DEL 2022","SUELDO ",null,28099.39,79540.33]
["11/Feb/2022","Egresos",43," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,2808.02,76732.31]
["11/Feb/2022","Egresos",44," ROSENDO DELGADO GALLEGOS ",248,null,1276,75456.31]
["11/Feb/2022","Egresos",45," C.F.E.","MAQUILA",null,354,75102.31]
["11/Feb/2022","Egresos",46," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","CAMPO FUT ",null,978,74124.31]
["11/Feb/2022","Egresos",47," ESTEBAN MUÑOZ ","VIATICOS ",null,696,73428.31]
["11/Feb/2022","Egresos",48," SERVICIO HERMANOS VEGA .","COMBUSTIBLES ",null,9660.11,63768.2]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10474,null,124.95,63643.25]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10474,null,19.989999999999998,63623.26]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10477,null,96.46,63526.8]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10478,null,15.44,63511.360000000001]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10488,null,5.95,63505.41]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10489,null,0.95,63504.46]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10491,null,40.54,63463.92]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10492,null,6.49,63457.43]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10499,null,5,63452.43]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10500,null,0.8,63451.63]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10502,null,2.4,63449.23]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10503,null,0.38,63448.85]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10507,null,5,63443.85]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10508,null,0.8,63443.05]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10516,null,175,63268.05]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10517,null,28,63240.05]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10519,null,69.36,63170.69]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10520,null,11.1,63159.59]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10522,null,2.4,63157.19]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10523,null,0.38,63156.81]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10525,null,5,63151.81]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10526,null,0.8,63151.01]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10529,null,5,63146.01]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10530,null,0.8,63145.21]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10534,null,5,63140.21]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10535,null,0.8,63139.41]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10539,null,8.5,63130.91]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10540,null,1.36,63129.55]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10542,null,31.92,63097.63]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10543,null,5.1100000000000003,63092.52]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10553,null,5,63087.519999999997]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10554,null,0.8,63086.720000000001]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10557,null,10.56,63076.160000000003]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10558,null,1.69,63074.47]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10560,null,64.010000000000005,63010.46]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10561,null,10.25,63000.21]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10564,null,46.92,62953.29]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10565,null,7.5,62945.79]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10570,null,5,62940.79]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10571,null,0.8,62939.99]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10573,null,14.14,62925.85]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10574,null,2.2599999999999998,62923.59]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10576,null,36.590000000000003,62887]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10577,null,5.86,62881.14]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10580,null,5,62876.14]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10581,null,0.8,62875.34]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022","TERMINALES",772,null,63647.34]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022","CHEQUE",3914,null,67561.34]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022","EFECTIVO",35330,null,102891.34]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022","TERMINALES",2204,null,105095.34]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022","TERMINALES",9777,null,114872.34]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022","CHEQUES",589,null,115461.34]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022","EFECTIVO",26440,null,141901.34]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022","TERMINALES",1135,null,143036.34]
["16/Feb/2022","Ingresos",12,"INGRESOS DEL DIA 16 DE FEBRERO 2022","EFECTIVO",34690,null,177726.34]
["16/Feb/2022","Ingresos",12,"INGRESOS DEL DIA 16 DE FEBRERO 2022","TERMINALES",9392,null,187118.34]
["17/Feb/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE FEBRERO 2022","TERMINALES",363,null,187481.34]
["17/Feb/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE FEBRERO 2022","FICHA",40561,null,228042.34]
["17/Feb/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE FEBRERO 2022","TERMINALES",297,null,228339.34]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022","TERMINALES",2038,null,230377.34]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022","EFECTIVO",24849,null,255226.34]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022","TERMINALES",200,null,255426.34]
["21/Feb/2022","Ingresos",15,"INGRESOS DEL DIA 21 DE FEBRERO 2022",null,4427,null,259853.34]
["22/Feb/2022","Ingresos",16,"INGRESOS DEL DIA 22 DE FEBRERO 2022","TERMINALES",1341,null,261194.34]
["22/Feb/2022","Ingresos",16,"INGRESOS DEL DIA 22 DE FEBRERO 2022","EFECTIVO",27018,null,288212.34000000003]
["22/Feb/2022","Ingresos",16,"INGRESOS DEL DIA 22 DE FEBRERO 2022","CHEQUE",3205,null,291417.34000000003]
["23/Feb/2022","Ingresos",17,"INGRESOS DEL DIA 23 FEBRERO 2022","TERMINALES",201,null,291618.34000000003]
["23/Feb/2022","Ingresos",17,"INGRESOS DEL DIA 23 FEBRERO 2022","EFECTIVO",22523,null,314141.34000000003]
["23/Feb/2022","Ingresos",17,"INGRESOS DEL DIA 23 FEBRERO 2022","TERMINALES",3161,null,317302.34000000003]
["23/Feb/2022","Egresos",50," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA ",9142,null,21674.400000000001,295627.94]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022","ficha",7850,null,303477.94]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022","EFECTIVO",1900,null,305377.94]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022","TERMINALES",1025,null,306402.94]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022","cheque",1408,null,307810.94]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022"," 24-feb",277,null,308087.94]
["25/Feb/2022","Ingresos",19,"ingresos del dia 25 de febrero 2022","TERMINALES",2422,null,310509.94]
["25/Feb/2022","Ingresos",19,"ingresos del dia 25 de febrero 2022","ficha",34483,null,344992.94]
["25/Feb/2022","Ingresos",19,"ingresos del dia 25 de febrero 2022","TERMINALES",2737,null,347729.94]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022","TERMINALES",15596,null,363325.94]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022","FICHA",30400,null,393725.94]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022","YAZAKI BV ",24958,null,418683.94]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022","TERMINALES",1697,null,420380.94]
["28/Feb/2022","Ingresos",23," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ","B.J.",5610.98,null,425991.92]
["28/Feb/2022","Egresos",51," HENRICH KLASSEN THIESSEN ",7162,null,11814.32,414177.6]
["28/Feb/2022","Egresos",52," S.H.C.P. LIQ.IMPTO RETENCION I.S.R. ","ENERO",null,10120,404057.59999999998]
["28/Feb/2022","Egresos",53," JOSE LUIS CAMACHO GARCIA ","F.FIJO ",null,3300,400757.6]
["28/Feb/2022","Egresos",54," JOSE LUIS CAMACHO GARCIA ","compe",null,200.46,400557.14]
["28/Feb/2022","Egresos",54," NOMINA 2DA.Q.FEBRERO DEL 2022","COMPE",null,5273.46,395283.68]
["28/Feb/2022","Egresos",55," NOMINA 2da q FEBRERO DEL 2022","SUELDO",null,22208.29,373075.39]
["28/Feb/2022","Egresos",55," NOMINA 2da q FEBRERO DEL 2022","HILDA",null,4669.91,368405.48]
["28/Feb/2022","Egresos",57," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2808.02,365597.46]
["28/Feb/2022","Egresos",58," JOSE LUIS CAMACHO GARCIA","SUELDO",null,2808.02,362789.44]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10586,null,5,362784.44]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10587,null,0.8,362783.64]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10589,null,5,362778.64]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10590,null,0.8,362777.84]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10593,null,17.940000000000001,362759.9]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10594,null,2.87,362757.03]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10596,null,84.19,362672.84]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10597,null,13.47,362659.37]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10608,null,13.12,362646.25]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10609,null,2.09,362644.16]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10611,null,26.45,362617.71]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10612,null,4.22,362613.49]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10616,null,19.3,362594.19]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10617,null,3.09,362591.1]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10619,null,117.33,362473.77]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10620,null,18.78,362454.99]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10624,null,156.9,362298.09]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10625,null,25.09,362273]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10627,null,6.17,362266.83]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10628,null,0.99,362265.84]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10630,null,3.56,362262.28]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10631,null,0.56999999999999995,362261.71]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10636,null,3.4,362258.31]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10637,null,0.54,362257.77]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10639,null,24.45,362233.32]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10640,null,3.92,362229.4]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10645,null,16.100000000000001,362213.3]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10646,null,2.58,362210.72]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10649,null,5,362205.72]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10650,null,0.8,362204.92]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10653,null,3.42,362201.5]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10654,null,0.55000000000000004,362200.95]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10656,null,37.94,362163.01]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10657,null,6.07,362156.94]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10661,null,12.3,362144.64]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10662,null,1.97,362142.67]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10671,null,41.17,362101.5]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10672,null,6.59,362094.91]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10674,null,32.85,362062.06]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10675,null,5.27,362056.79]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10678,null,5,362051.79]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10679,null,0.8,362050.99]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10683,null,4,362046.99]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10684,null,0.64,362046.35]
["01/Mar/2022","Ingresos",1,"INGRESOS DEL DIA 01 MARZO 2022","TERMINAL",851,null,362897.35]
["01/Mar/2022","Ingresos",1,"INGRESOS DEL DIA 01 MARZO 2022","EFECTIVO",8690,null,371587.35]
["01/Mar/2022","Egresos",2," HIDROGAS  DE CHIHUAHUA S.A. DE C.V.","GAS",null,3445.71,368141.64]
["01/Mar/2022","Egresos",3," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","OSM.CARMEÑO ",null,659,367482.64]
["01/Mar/2022","Egresos",4," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","OFICINA",null,3768,363714.64]
["01/Mar/2022","Egresos",5," FCO.JAVIER AVITIA TALAMANTES ","REP.BOMBA OSMOSIS ",null,5800,357914.64]
["01/Mar/2022","Egresos",6," ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO DE MEXICO A.C. ",8588,null,675,357239.64]
["01/Mar/2022","Egresos",7," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA ",9239,null,21674.400000000001,335565.24]
["01/Mar/2022","Egresos",8," TRASFERENCIA RECIBIDA DE CTA.GTO.CORRIENTE BANORTE ","AHORRO",null,48978.94,286586.3]
["02/Mar/2022","Ingresos",2,"ingresos del dia 02 marzo 2022","terminal",3991,null,290577.3]
["02/Mar/2022","Ingresos",2,"ingresos del dia 02 marzo 2022","FICHA",5670,null,296247.3]
["02/Mar/2022","Ingresos",2,"ingresos del dia 02 marzo 2022","terminal",200,null,296447.3]
["02/Mar/2022","Egresos",9," ESTEBAN MUÑOZ RODRIGUEZ ","VIATICOS ",null,886.4,295560.90000000002]
["02/Mar/2022","Egresos",10," ALFONSO CARBAJAL VEGA ",1249,null,1090.4000000000001,294470.5]
["02/Mar/2022","Egresos",11," CONSTRUCCIONES Y MAQUINADOS MAC ",709,null,34173.599999999999,260296.9]
["03/Mar/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE MARZO 2022","TERMINALES",2471,null,262767.90000000002]
["03/Mar/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE MARZO 2022","EFECTIVO",13082,null,275849.90000000002]
["03/Mar/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE MARZO 2022","TERMINALES",240,null,276089.90000000002]
["03/Mar/2022","Egresos",13," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",99562,null,15097.4,260992.5]
["04/Mar/2022","Ingresos",4,"INGRESOS 4 DE mARZO DEL 2022","FICHA",6576,null,267568.5]
["04/Mar/2022","Ingresos",4,"INGRESOS 4 DE mARZO DEL 2022","TERMINALES",8059,null,275627.5]
["04/Mar/2022","Egresos",14," JAIME SOLANO MURILLO ",1255,null,6414.8,269212.7]
["04/Mar/2022","Egresos",15," HILDA VEGA BASOCO ","MENSAJERIA ",null,200,269012.7]
["04/Mar/2022","Egresos",16," HILDA VEGA BASOCO","2 PIPAS AGUA ",null,3000.02,266012.68]
["04/Mar/2022","Egresos",18," HILDA VEGA BASOCO","F.FIJO ",null,500,265512.68]
["04/Mar/2022","Egresos",20," HILDA VEGA ( FDO.FIJO P/INTERNET SATELITAL MARZO 2022)","INTERNET",null,540,264972.68]
["04/Mar/2022","Egresos",22," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 5 ",null,13433,251539.68]
["04/Mar/2022","Egresos",23," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO #4",null,40017,211522.68]
["04/Mar/2022","Egresos",24," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","LAG.OX",null,717,210805.68]
["04/Mar/2022","Egresos",25," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 3",null,54018,156787.68]
["04/Mar/2022","Egresos",26," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 2 ",null,34978,121809.68]
["04/Mar/2022","Egresos",27," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 1 ",null,67265,54544.68]
["04/Mar/2022","Egresos",28," HILDA VEGA ( FONDO FIJO P/MECANICO RIGOBERTO VALENCIA )","F.FIJO ",null,300,54244.68]
["04/Mar/2022","Egresos",30," HILDA VEGA BASOCO","VIATICOS",null,518,53726.68]
["07/Mar/2022","Ingresos",5,"INGRESOS DEL DIA 07 ME MARZO 2022","TERMINALES",2100,null,55826.68]
["07/Mar/2022","Ingresos",5,"INGRESOS DEL DIA 07 ME MARZO 2022","EFECTIVO",4820,null,60646.68]
["07/Mar/2022","Ingresos",5,"INGRESOS DEL DIA 07 ME MARZO 2022","TERMINALES",678,null,61324.68]
["07/Mar/2022","Ingresos",6," DEPOSITO INGRESO CORRESPONDIENTE AL 28 DE FEBRERO 2022","28-FEB",4000,null,65324.68]
["07/Mar/2022","Egresos",31," ESTEBAN MUÑOZ ( GASTOS A COMPROBAR ´P/ADQ.TIEMPO AIRE CEL ) ","T.AIRE",null,200,65124.68]
["07/Mar/2022","Egresos",32," ESTEBAN MUÑOZ ( FONDO FIJO P/LIQ- SERVICIO MECANICO UNIDAD # 02 RIGO VALENCIA","MECANICO ",null,200,64924.68]
["07/Mar/2022","Egresos",33," JMAS DE NVO.CASAS GRANDES ","GAS CLORO ",null,7217.52,57707.16]
["07/Mar/2022","Egresos",34," MARIA ROSALVA VEGA ARELLANES ",2947,null,2380,55327.16]
["07/Mar/2022","Egresos",35," MAQUINAS DIESEL  S.A. DE C.V..",211,null,6666.11,48661.05]
["08/Mar/2022","Ingresos",7," Trasferencia recibida de JRAS DE RDO.FLORES MAGON P/LIQ.PENSIONES ","RFM",8102,null,56763.05]
["08/Mar/2022","Ingresos",8,"INGRESOS DEL DIA 08 DE MARZO 2022","TERMINALES",1034,null,57797.05]
["08/Mar/2022","Ingresos",8,"INGRESOS DEL DIA 08 DE MARZO 2022","CHEQUE",6746,null,64543.05]
["08/Mar/2022","Ingresos",8,"INGRESOS DEL DIA 08 DE MARZO 2022","CHEQUE",15000,null,79543.05]
["08/Mar/2022","Ingresos",8,"INGRESOS DEL DIA 08 DE MARZO 2022","EFECTIVO",18254,null,97797.05]
["08/Mar/2022","Egresos",36," ELIZABETH RODRIGUEZ ",4438,null,315,97482.05]
["08/Mar/2022","Egresos",37," INSTITUTO PARA EL DESARROLLO TECNICO DE LAS HACIENDAS PUBLICAS ",16421,null,3300,94182.05]
["08/Mar/2022","Egresos",38," INSTITUTO PARA EL DESARROLLO DE LAS HACIENDAS PUBLICAS ","ANT.PROGRAMA ",null,3300,90882.05]
["08/Mar/2022","Egresos",39," ERVEY ACOSTA TALAVERA ","REP.TRASCAVO ",null,5500,85382.05]
["09/Mar/2022","Ingresos",9," TRASFERENCIA RECIBIDA DE JCAS POR DEVOLUCION PROGRAMA PRODDER 2021","PRODDER 2021",227922.5,null,313304.55]
["09/Mar/2022","Ingresos",10," INGRESO OSMOSIS CAMPO FUT BOL ","77695-77125",5700,null,319004.55]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022","TERMINALES",1012,null,320016.55]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022","CHEQUE",419,null,320435.55]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022","EFECTIVO",18522,null,338957.55]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022","TERMINALES",5000,null,343957.55]
["09/Mar/2022","Egresos",40," JUNTA CENTRAL DE AGUA Y ABASTECIMIENTO DEL EDO. CHIH.","FEBRERO .",null,20995.47,322962.08]
["09/Mar/2022","Egresos",41," JESUS ALEJANDRO QUEVEDO FERNANDEZ ",120,null,3361,319601.08]
["09/Mar/2022","Egresos",43," DEVOLUCION PAGO ERRONEO TELEFONOS DE MEXICO ",null,null,1453,318148.08]
["09/Mar/2022","Egresos",44," TRASPASO A CTA .AHORRO BANORTE ","AHORRO",null,100000,218148.08]
["09/Mar/2022","Egresos",45," TRASFERENCIA ENVIA DA A CTA. GTO.CORRIENTE SANTANDER ","ENVIO ",null,20000,198148.08]
["09/Mar/2022","Egresos",46," SERVICIO HERMANOS VEGA ","COMBUSTIBLES",null,12842.86,185305.22]
["09/Mar/2022","Egresos",47," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V. ",99667,null,18860.439999999999,166444.78]
["09/Mar/2022","Egresos",48," HILDA VEGA BASOCO ","VIATICOS ",null,868,165576.78]
["10/Mar/2022","Ingresos",12," INGRESO PURIFICADORA CAMPO FUT BOL ","FICHA",4040,null,169616.78]
["10/Mar/2022","Ingresos",13,"INGRESOS DEL DIA 10 DE MARZO 2022","CHEQUE",17684,null,187300.78]
["10/Mar/2022","Ingresos",13,"INGRESOS DEL DIA 10 DE MARZO 2022","TERMINAL",2000,null,189300.78]
["10/Mar/2022","Ingresos",13,"INGRESOS DEL DIA 10 DE MARZO 2022","EFECTIVO",22166,null,211466.78]
["11/Mar/2022","Ingresos",15,"INGRESOS DEL DIA 11 MARZO 2022","TRANSFERENCIA",2299.11,null,213765.89]
["11/Mar/2022","Ingresos",15,"INGRESOS DEL DIA 11 MARZO 2022","ficha",11700,null,225465.89]
["11/Mar/2022","Ingresos",15,"INGRESOS DEL DIA 11 MARZO 2022","terminales",8078,null,233543.89]
["11/Mar/2022","Ingresos",15,"INGRESOS DEL DIA 11 MARZO 2022","11-marzo",2122,null,235665.89]
["11/Mar/2022","Ingresos",15," Trasferencia recibida de TEC.NCG","tec ncg",200,null,235865.89]
["14/Mar/2022","Ingresos",16," DEPOSITO SALDO CUENTA RESPONSABILIDADES 8 MARZO",null,274,null,236139.89]
["14/Mar/2022","Ingresos",17," FICHA INGRESO OSMOSIS B. CARMEÑO ","10-MARZO",2000,null,238139.89]
["14/Mar/2022","Ingresos",17," FICHA INGRESO OSMOSIS B. CARMEÑO ","11-MARZO",1000,null,239139.89]
["14/Mar/2022","Ingresos",17," FICHA INGRESO OSMOSIS B. CARMEÑO ","14-MARZO",3560,null,242699.89]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022","FICHA",36818,null,279517.89]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022","TERMINAL",5011,null,284528.89]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022","TERMINAL",5160,null,289688.89]
["14/Mar/2022","Egresos",49," NOMINA 1ER.,Q.MARZO 2022","COMPE",null,5273.46,284415.43]
["14/Mar/2022","Egresos",49," JOSE LUIS CAMACHO GARCIA ( NOMINA 1ER.,Q.MARZO 2022) ","COMPE",null,200.46,284214.96999999997]
["14/Mar/2022","Egresos",51," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2808.02,281406.95]
["14/Mar/2022","Egresos",51," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,3213.46,278193.49]
["14/Mar/2022","Egresos",52," NOMINA 1ER.Q.MARZO 2022","SUELDO.",null,27758.01,250435.48]
["14/Mar/2022","Egresos",53," LIQ.RETENCION X ARRENDAMIENTO ELIAZAR CARBAJAL ","FEBRERO",null,350,250085.48]
["14/Mar/2022","Egresos",53," LIQ.RETENCION IMPTOS SUELDOS Y SALARIOS","FEBRERO",null,6127,243958.48]
["14/Mar/2022","Egresos",54," AUMENTO AHORRO BANORTE ","AHORRO",null,100000,143958.48000000001]
["14/Mar/2022","Egresos",55," DORA MINEE ARREOLA DOZAL ","F.FIJO ",null,660,143298.48000000001]
["14/Mar/2022","Egresos",57," HILDA VEGA ( FONDO FIJO PLIQ. RENTA LOCAL )","F.FIJO ",null,3710,139588.48000000001]
["14/Mar/2022","Egresos",60," GSG SUPPLIES S DE R.L. DE C.V.",12802,null,2421.62,137166.85999999999]
["14/Mar/2022","Egresos",61," HILDA VEGA BASOCO ","VIATICOS ",null,1500,135666.85999999999]
["14/Mar/2022","Egresos",62," DANIEL VALENZUELA BECERRA ",1550,null,600,135066.85999999999]
["14/Mar/2022","Egresos",63," DANIEL VALENZUELA BECERRA",1549,null,500.01,134566.85]
["15/Mar/2022","Ingresos",20,"INGRESOS DEL DIA 15 DE MARZO 2022","TERMINALES",6869,null,141435.85]
["15/Mar/2022","Ingresos",20,"INGRESOS DEL DIA 15 DE MARZO 2022","FICHA",15110,null,156545.85]
["15/Mar/2022","Egresos",64," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA ",9373,null,21091.74,135454.10999999999]
["16/Mar/2022","Ingresos",21," FICHA","FECTIVO",25900,null,161354.10999999999]
["16/Mar/2022","Ingresos",21,"INGRESOS DEL DIA 16 MARZO 2022","TERMINAL",467,null,161821.10999999999]
["16/Mar/2022","Ingresos",21,"INGRESOS DEL DIA 16 MARZO 2022","TERMINAL",1524,null,163345.10999999999]
["16/Mar/2022","Ingresos",21," ANDUJO","TRANSFERENCIA",119,null,163464.10999999999]
["16/Mar/2022","Ingresos",21," TECNOLOGICO","TRANSFERENCIA",271,null,163735.10999999999]
["16/Mar/2022","Ingresos",21,"INGRESOS DEL DIA 16 MARZO 2022","FICHA",595,null,164330.10999999999]
["16/Mar/2022","Egresos",65," JOSE ANTONIO WILLIAMS VARELA ",1049,null,278.99,164051.12]
["16/Mar/2022","Egresos",66," ANA LUISA RIOS VEGA ",5028,null,6131.02,157920.1]
["16/Mar/2022","Egresos",66," ANA LUISA RIOS VEGA ",5028,null,7853.22,150066.88]
["16/Mar/2022","Egresos",67," HILDA VEGA BASOCO ","F.FIJO ",null,1500,148566.88]
["16/Mar/2022","Egresos",69," DISTRIBUIDORES CANGURO S A. DE C.V.",9383,null,83213.75,65353.13]
["17/Mar/2022","Ingresos",22,"INGRESOS DEL DIA 17 MARZO 2022","TERMINALES",2403,null,67756.13]
["17/Mar/2022","Ingresos",22,"INGRESOS DEL DIA 17 MARZO 2022","efvo ",16481,null,84237.13]
["17/Mar/2022","Ingresos",22,"INGRESOS DEL DIA 17 MARZO 2022","ch",1832,null,86069.13]
["17/Mar/2022","Ingresos",22,"INGRESOS DEL DIA 17 MARZO 2022","cheque",5000,null,91069.13]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10687,null,4.6100000000000003,91064.52]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10686,null,28.85,91035.67]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10689,null,187.15,90848.52]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10690,null,29.94,90818.58]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10693,null,5,90813.58]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10694,null,0.8,90812.78]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10698,null,5,90807.78]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10699,null,0.8,90806.98]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10704,null,10.210000000000001,90796.77]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10705,null,1.63,90795.14]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10707,null,5,90790.14]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10708,null,0.8,90789.34]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10713,null,5,90784.34]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10714,null,0.8,90783.54]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10717,null,3.4,90780.14]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10718,null,0.54,90779.6]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10717,null,47.89,90731.71]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10721,null,7.67,90724.04]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10724,null,5,90719.039999999994]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10725,null,0.8,90718.24]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10726,null,175,90543.24]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10727,null,28,90515.24]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10729,null,4.08,90511.16]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10730,null,0.66,90510.5]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10732,null,29.65,90480.85]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10733,null,4.74,90476.11]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10735,null,5,90471.11]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10736,null,0.8,90470.31]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10751,null,5,90465.31]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10752,null,0.8,90464.51]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10756,null,96.71,90367.8]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10757,null,15.47,90352.33]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10759,null,5,90347.33]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10760,null,0.8,90346.53]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10762,null,5,90341.53]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10763,null,0.8,90340.73]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10765,null,5,90335.73]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10766,null,0.8,90334.93]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10771,null,5,90329.93]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10772,null,0.8,90329.13]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10774,null,11.53,90317.6]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10775,null,1.84,90315.76]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10777,null,25.2,90290.559999999998]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10778,null,4.03,90286.53]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10781,null,5,90281.53]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10782,null,0.8,90280.73]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10784,null,5,90275.73]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10785,null,0.8,90274.93]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10792,null,17.579999999999998,90257.35]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10793,null,2.82,90254.53]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10798,null,5,90249.53]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10799,null,0.8,90248.73]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10808,null,85,90163.73]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10809,null,13.6,90150.13]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10811,null,12.15,90137.98]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10812,null,1.94,90136.04]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10820,null,24,90112.04]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10821,null,3.84,90108.2]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10828,null,96.94,90011.26]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10829,null,15.5,89995.76]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10841,null,5,89990.76]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10842,null,0.8,89989.96]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10846,null,85.19,89904.77]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10847,null,13.63,89891.14]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10849,null,61.92,89829.22]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10850,null,9.9,89819.32]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10856,null,82.43,89736.89]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10857,null,13.19,89723.7]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10861,null,7.94,89715.76]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10864,null,18.29,89697.47]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10865,null,2.93,89694.54]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10862,null,1.27,89693.27]
["18/Mar/2022","Ingresos",23," TRANSFERENCIA","YAZAKI",29025,null,118718.27]
["18/Mar/2022","Ingresos",23,"INGRESOS DEL DIA 18 DE MARZO 2022","EFECTIVO",13050,null,131768.26999999999]
["18/Mar/2022","Ingresos",23,"INGRESOS DEL DIA 18 DE MARZO 2022","CHEQUE",587,null,132355.26999999999]
["18/Mar/2022","Ingresos",23,"INGRESOS DEL DIA 18 DE MARZO 2022","TERMINALES",3477,null,135832.26999999999]
["18/Mar/2022","Egresos",71," CFE","OSM.B.CARBAJAL ",null,288,135544.26999999999]
["18/Mar/2022","Diario",4," COMISIONES BANCARIAS",10877,null,28.84,135515.43]
["18/Mar/2022","Diario",4," COMISIONES BANCARIAS",10878,null,4.5999999999999996,135510.82999999999]
["22/Mar/2022","Ingresos",24," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ P/LIQ. PENSIONES ","B.J",11221.96,null,146732.79]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022","EFECTIVO",23709,null,170441.79]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022","TERMINALES",4725,null,175166.79]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022","terminal",2954,null,178120.79]
["22/Mar/2022","Egresos",72," JOSE LUIS CAMACHO GARCIA ","COMPE",null,200.46,177920.33]
["22/Mar/2022","Egresos",72," NOMINA COMPENSACION 2DA.Q.MARZO 2022","COMPE",null,5273.46,172646.87]
["22/Mar/2022","Diario",11," ENVIO DE  TRASFERENCIA  A CUENTA SANTANDER PARA SUFICIENCIA SALDO ","ENVIO ",null,15890.96,156755.91]
["23/Mar/2022","Ingresos",26," DEVOLUCION ANTICIPO A JMAS NCG, PARA ANTICIPO GAS CLORO ",null,7217.52,null,163973.43]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022","terminal",1078,null,165051.43]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022","terminal",129,null,165180.43]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022","EFVO",20190,null,185370.43]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022","OXXO",1,null,185371.43]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022","CH",2581,null,187952.43]
["23/Mar/2022","Egresos",73," EDUVIGES LOZANO PALACIO ",18583,null,1854.77,186097.66]
["23/Mar/2022","Egresos",74," HILDA VEGA BASOCO (P/LIQ. RECIBOS AGUA OFNA JMAS Y OSMOSIS B. CARBAJAL )","AGUA",null,1078,185019.66]
["24/Mar/2022","Ingresos",28," CORTE CRIS","EFECTIVO",2303,null,187322.66]
["24/Mar/2022","Ingresos",28," CORTE CLARITA","EFECTIVO",15103,null,202425.66]
["24/Mar/2022","Ingresos",28,"INGRESOS DEL DIA 24 MARZO 2022 ( JUEVES ) ","TERMINALES",770,null,203195.66]
["24/Mar/2022","Ingresos",28,"INGRESOS DEL DIA 24 MARZO 2022 ( JUEVES ) ","terminal",531,null,203726.66]
["24/Mar/2022","Egresos",76," JMAS NUEVO CASAS GRANDES ","FLETE ",null,2468.69,201257.97]
["24/Mar/2022","Egresos",77," ESTEBAN MUÑOZ RGUEZ ( FONDO FIJO P/SERV.MECANICO UNIDAD # 02 )","MECANICO ",null,700,200557.97]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10884,null,41.72,200516.25]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10885,null,6.68,200509.57]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10892,null,50.22,200459.35]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10893,null,8.0399999999999991,200451.31]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10895,null,56.69,200394.62]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10896,null,9.06,200385.56]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10902,null,2.19,200383.37]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10903,null,0.35,200383.02]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10905,null,12.94,200370.08]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10906,null,2.0699999999999998,200368.01]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10912,null,13.09,200354.92]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10913,null,2.09,200352.83]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10915,null,6.37,200346.46]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10916,null,1.02,200345.44]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10916,null,5,200340.44]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10919,null,0.8,200339.64]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10921,null,5,200334.64]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10922,null,0.8,200333.84]
["25/Mar/2022","Ingresos",29," DEPOSITO FALTANTE DIA 18 MARZO ","18-MARZO",1750,null,202083.84]
["25/Mar/2022","Ingresos",30,"INGRESOS  25 DE MARZO DEL 2022 ( VIERNES ) ","FICHA",19140,null,221223.84]
["25/Mar/2022","Ingresos",30,"INGRESOS  25 DE MARZO DEL 2022 ( VIERNES ) ","terminal",3789,null,225012.84]
["25/Mar/2022","Ingresos",30,"INGRESOS  25 DE MARZO DEL 2022 ( VIERNES ) ","Terminal",1566,null,226578.84]
["25/Mar/2022","Egresos",79," JMAS NCG ","FLETE",null,2468.69,224110.15]
["28/Mar/2022","Ingresos",31,"INGRESOS DEL DIA 28 MARZO 2022","EFECTIVO",21636,null,245746.15]
["28/Mar/2022","Ingresos",31,"INGRESOS DEL DIA 28 MARZO 2022","TERMINALES",1115,null,246861.15]
["28/Mar/2022","Ingresos",31,"INGRESOS DEL DIA 28 MARZO 2022","terminal",649,null,247510.15]
["28/Mar/2022","Egresos",80," MA.FATIMA LOPEZ MARTINEZ ",2923,null,390,247120.15]
["28/Mar/2022","Diario",14," COMISONES BANCARIAS BANORTE ",10924,null,5,247115.15]
["28/Mar/2022","Diario",14," COMISONES BANCARIAS BANORTE ",10925,null,0.8,247114.35]
["28/Mar/2022","Diario",14," COMISONES BANCARIAS BANORTE ",10928,null,26.63,247087.72]
["28/Mar/2022","Diario",14," COMISONES BANCARIAS BANORTE ",10929,null,4.26,247083.46]
["28/Mar/2022","Diario",14," COMISONES BANCARIAS BANORTE ",10931,null,45.47,247037.99]
["28/Mar/2022","Diario",14," COMISONES BANCARIAS BANORTE ",10932,null,7.27,247030.72]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","terminal",500,null,247530.72]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","terminal",2921,null,250451.72]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","FICHA",19455,null,269906.71999999997]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","CH",993,null,270899.71999999997]
["29/Mar/2022","Egresos",82," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,3112.1,267787.62]
["29/Mar/2022","Egresos",82," ING.CECILIO H. CHAVEZ BENCOMO .","SUELDO",null,2808.02,264979.59999999998]
["29/Mar/2022","Egresos",83," NOMINA 2D DA.Q. MARZO 2022","SUELDO",null,27891.79,237087.81]
["29/Mar/2022","Egresos",83," CLARA A. MORALES M NOMINA 2D DA.Q. MARZO 2022","T.EXTRA",null,94.75,236993.06]
["30/Mar/2022","Ingresos",34," TRASFERENCIA RECIBIDA DE JRAS BTO. JUAREZ PENSIONES 2DA.Q.MARZO ","2da q Marzo 2022",5610.98,null,242604.04]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022","EFECTIVO",19419,null,262023.04000000001]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022","TERMINALES",4763,null,266786.03999999998]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022","TERMINALES",5771,null,272557.03999999998]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022","TELMEX",8377,null,280934.03999999998]
["30/Mar/2022","Egresos",84," Maria Fatima Lopez Martinez ",2925,null,323,280611.03999999998]
["30/Mar/2022","Egresos",85," HIDROGAS DE CHIHUAHUA S.A. DE C.V. ","COMBUSTIBLE ",null,5408.54,275202.5]
["30/Mar/2022","Egresos",86," HILDA VEGA BASOCO ( FONDO FIJO P/LIMPIEZA EDIFICIO )","F.FIJO ",null,200,275002.5]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022","EFECTIVO",31667,null,306669.5]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022","TERMINALES",11126,null,317795.5]
["31/Mar/2022","Ingresos",37," TRASFERENCIA RECIBIDA JRAS RFM. SERV.MEDICO 1ER.Q. MARZO ","RFM",3116.12,null,320911.62]
["31/Mar/2022","Egresos",88," SERVICIO HERMANOS VEGA ","COMBUSTIBLE ",null,15414.01,305497.61]
["31/Mar/2022","Egresos",89," ALFONSO CARBAJAL VEGA ",1252,null,1704.04,303793.57]
["31/Mar/2022","Egresos",90," TRASPASO IVA FACTURA YAZAKI IGN.ZARAGOZA ",2747,2312.42,null,306105.99]
["31/Mar/2022","Egresos",91," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA ",9485,null,21091.74,285014.25]
["31/Mar/2022","Egresos",92," JESUS ANTONIO ARMENDARIZ RIOS",1559,null,2307,282707.25]
["31/Mar/2022","Egresos",93," HIDROGAS DE CHIHUAHUA S.A. DE C.V. ",9562,null,997.52,281709.73]
["31/Mar/2022","Egresos",94," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",100946,null,18139.5,263570.23]
["31/Mar/2022","Diario",20," REINTEGRO DE GASTOS ","REINTEGRO ",23,null,263593.23]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10935,null,18.96,263574.27]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10936,null,3.03,263571.24]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10938,null,7.8,263563.44]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10939,null,1.25,263562.19]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10946,null,8.5,263553.69]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10947,null,1.36,263552.33]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10949,null,35.06,263517.27]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10950,null,5.6,263511.67]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10953,null,5,263506.67]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10954,null,0.8,263505.87]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10956,null,5,263500.87]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10957,null,0.8,263500.07]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10959,null,5,263495.07]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10960,null,0.8,263494.27]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10967,null,80.97,263413.3]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10968,null,12.96,263400.34000000003]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10970,null,69.260000000000005,263331.08]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10971,null,11.09,263319.99]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10978,null,5,263314.99]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10979,null,0.8,263314.19]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10982,null,8,263306.19]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10982,null,1.28,263304.90999999997]
["31/Mar/2022","Diario",25," CANCELACION ANTICIPO P/ADQ.SEGURO VEHICULAR DAKOTA ","DAKOTA",4014.55,null,267319.46000000002]
["01/Abr/2022","Ingresos",1,"INGRESOS 1 DE ABRIL 2022 ( VIERNES ) ","FICHA",27426,null,294745.46000000002]
["01/Abr/2022","Ingresos",1,"INGRESOS 1 DE ABRIL 2022 ( VIERNES ) ","FICHA",292,null,295037.46000000002]
["01/Abr/2022","Ingresos",1,"INGRESOS 1 DE ABRIL 2022 ( VIERNES ) ","TERMINAL",1783,null,296820.46000000002]
["01/Abr/2022","Egresos",1," Esteban Muñoz ( Gastos a Comprobar p/traer hojas y viaticos Dir Operativo )","Viaticos ",null,2500,294320.46000000002]
["01/Abr/2022","Egresos",2," HILDA VEGA BASOCO ( FONDO FIJO P/LIQ.LIMPIEZA EDIFICIO 4 DE ABRIL 2022 ) ","LIMPIEZA",null,200,294120.46000000002]
["01/Abr/2022","Egresos",5," DISTRIBUIDORES CANGURO S.A. DE C.V.",9419,null,7812.6,286307.86]
["01/Abr/2022","Egresos",6," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","LAG OX ",null,672,285635.86]
["01/Abr/2022","Egresos",7," C.F.E.. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 5",null,14652,270983.86]
["04/Abr/2022","Ingresos",3,"INGRESOS DEL DIA 04 ABRIL 2022","TERMINALES",1450,null,272433.86]
["04/Abr/2022","Ingresos",3,"INGRESOS DEL DIA 04 ABRIL 2022","EFECTIVO",8900,null,281333.86]
["04/Abr/2022","Ingresos",3,"INGRESOS DEL DIA 04 ABRIL 2022","CAMBIO",515,null,281848.86]
["04/Abr/2022","Ingresos",3,"INGRESOS DEL DIA 04 ABRIL 2022","TERMINALES",1104,null,282952.86]
["04/Abr/2022","Egresos",8," CFE SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 4 ",null,42291,240661.86]
["04/Abr/2022","Egresos",9," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 3 ",null,68080,172581.86]
["04/Abr/2022","Egresos",10," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 2 ",null,37843,134738.85999999999]
["04/Abr/2022","Egresos",11," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 1 ",null,73437,61301.86]
["05/Abr/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE ABRIL 2022","FICHA",2883,null,64184.86]
["05/Abr/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE ABRIL 2022","TERMINAL",1962,null,66146.86]
["05/Abr/2022","Egresos",12," FONDO FIJO P/LIQ. INTERNET SATELITAL ABRIL 2022","ABRIL",null,540,65606.86]
["05/Abr/2022","Egresos",14," TELEFONOS DE MEXICO S.A.B. DE C.V.","MARZO",null,1452,64154.86]
["05/Abr/2022","Egresos",15," HILDA VEGA ( FONDO FIJO PARA LIQ.LIMPIEZA EDIFICIO JMAS )","F.FIJO ",null,200,63954.86]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10985,null,133.5,63821.36]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10986,null,21.36,63800]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10992,null,5,63795]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10993,null,0.8,63794.2]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",11000,null,21.39,63772.81]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",11001,null,3.42,63769.39]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",11004,null,18.77,63750.62]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",11005,null,3,63747.62]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",11007,null,17.399999999999999,63730.22]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",11008,null,2.78,63727.44]
["06/Abr/2022","Ingresos",5,"INGRESOS DEL DIA 06 DE ABRIL 2022","TERMINAL",3317,null,67044.44]
["06/Abr/2022","Ingresos",5,"INGRESOS DEL DIA 06 DE ABRIL 2022","CHEQUE",2996.32,null,70040.759999999995]
["06/Abr/2022","Ingresos",5,"INGRESOS DEL DIA 06 DE ABRIL 2022","CHEQUE",2300,null,72340.759999999995]
["06/Abr/2022","Ingresos",5,"INGRESOS DEL DIA 06 DE ABRIL 2022","EFECTIVO",3553.68,null,75894.44]
["06/Abr/2022","Egresos",17," MA.ROSALVA VEGA ARELLANES ",2956,null,2094,73800.44]
["07/Abr/2022","Ingresos",6,"INGRESOS DEL DIA 07 DE ABRIL 2022","TERMINALES",3603,null,77403.44]
["07/Abr/2022","Ingresos",6,"INGRESOS DEL DIA 07 DE ABRIL 2022","FICHA",5064,null,82467.44]
["07/Abr/2022","Egresos",18," JUNTA CENTRAL DE AGUAS Y SANEAMIENTO EDO. CHIH ","5% MARZO",null,26500.66,55966.78]
["07/Abr/2022","Egresos",19," LABORATORIO JCAS","Feb-Marzo 2022",null,2422.08,53544.7]
["07/Abr/2022","Egresos",20," JOSE ANTONIO WILLIAMS VARELA ",1099,null,265.98,53278.720000000001]
["07/Abr/2022","Egresos",21," ARIELA MARTINEZ BONILLA ",163,null,382.8,52895.92]
["07/Abr/2022","Egresos",22," HIDROGAS DE CHIHUAHUA S.A. DE C.V. ",9611,null,987.69,51908.23]
["07/Abr/2022","Egresos",23," ESTEBAN MUÑOZ RODRIGUEZ ","VIATICOS",null,1000,50908.23]
["08/Abr/2022","Ingresos",7,"INGRESOS DEL DIA 08 ABRIL 2022","TERMINALES",1200,null,52108.23]
["08/Abr/2022","Ingresos",7," LUZ ELVIA VILLALOBOS ","FICHA",183,null,52291.23]
["08/Abr/2022","Ingresos",7,"INGRESOS DEL DIA 08 ABRIL 2022","FICHA",10350,null,62641.23]
["08/Abr/2022","Egresos",24," LIQ. I.S.R. RETENIDO POR SUELDOS Y SALARIOS ","MARZO ",null,6243,56398.23]
["08/Abr/2022","Egresos",24," LIQ. I.S.R. RETENIDO POR ARRENDAMIENTO INMUEBLES ","MARZO ",null,350,56048.23]
["08/Abr/2022","Diario",6," RENTA  MENSUAL ",11021,null,175,55873.23]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11022,null,28,55845.23]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11024,null,23.54,55821.69]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11025,null,3.76,55817.93]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11032,null,39.799999999999997,55778.13]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11033,null,6.37,55771.76]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11041,null,5,55766.76]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11042,null,0.8,55765.96]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11044,null,43.24,55722.720000000001]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11045,null,6.91,55715.81]
["11/Abr/2022","Ingresos",8," INGRESOS OSMOSIS CAMPO FUT BOL ","FICHA",500,null,56215.81]
["11/Abr/2022","Ingresos",8," INGRESOS OSMOSIS CAMPO FUT BOL ","FICHA",500,null,56715.81]
["11/Abr/2022","Ingresos",8," INGRESOS OSMOSIS CAMPO FUT BOL ","FICHA",4310,null,61025.81]
["11/Abr/2022","Ingresos",9," INGRESO OSMOSIS CARMEÑO ","FICHA ",2000,null,63025.81]
["11/Abr/2022","Ingresos",9," INGRESO OSMOSIS CARMEÑO ","FICHA ",265,null,63290.81]
["11/Abr/2022","Ingresos",9," INGRESO OSMOSIS CARMEÑO ","FICHA ",500,null,63790.81]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022","FICHA CLARITA",13480,null,77270.81]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022","FICHA CLARITA",2700,null,79970.81]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022","CHEQUE",19832,null,99802.81]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022","RENTA",3710,null,103512.81]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022","TERMINAL",739,null,104251.81]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022","ficha ",390.77,null,104642.58]
["11/Abr/2022","Egresos",26," JOSE LUIS CAMACHO ( NOMINA 1ER.Q.ABRIL 2022 ) ","COMPE",null,200.46,104442.12]
["11/Abr/2022","Egresos",26," NOMINA 1ER.Q.ABRIL 2022","COMPE",null,5273.46,99168.66]
["11/Abr/2022","Egresos",28," HILDA VEGA B ( Fondo fijo p/liq. renta edificio JMAS MES ABRIL )","F.FIJO ",null,3710,95458.66]
["12/Abr/2022","Ingresos",11," TRASFERENCIA RECIBIDA DE JRAS R.FM. LIQ. PENSIONES 2DA.Q.MARZO 2022","RFM",3116.12,null,98574.78]
["12/Abr/2022","Ingresos",12," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ P/LIQ PENSIONES ","1er.q.ABRIL 2022",5610.98,null,104185.76]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022","TERMINALES",19532,null,123717.75999999999]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022","FICHA",18500,null,142217.76]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022","TERMINALES",14386,null,156603.76]
["12/Abr/2022","Egresos",30," JOSE LUIS CAMACHO GARCIA ","SUELDO ",null,3314.81,153288.95000000001]
["12/Abr/2022","Egresos",30," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO ",null,2808.02,150480.93]
["12/Abr/2022","Egresos",32," NOMINA 1ER.Q.ABRIL 2022","SUELDO ",null,27232.959999999999,123247.97]
["12/Abr/2022","Egresos",33," SERVICIO HERMANOS VEGA S.A. DE C.V. ","COMBUSTIBLE ",null,11472.17,111775.8]
["12/Abr/2022","Egresos",34," HILDA VEGA B ( FONDO FIJO P/LIMPIEZA EDIFICIO JMAS 8 Y 12 DE ABRIL 2022)","LIMPIEZA",null,400,111375.8]
["12/Abr/2022","Egresos",36," Xavier Gonzalez Sotelo ","1 sello",null,371.2,111004.6]
["12/Abr/2022","Egresos",37," TRASFERENCIA ENVIADA A CUENTA JMAS SANTANDER P/SUFICIENCIA SALDO ","ENVIO ",null,10000,101004.6]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","ficha",10865,null,111869.6]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","YAZAKI",41195,null,153064.6]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","TERMINAL",372,null,153436.6]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","TERMINAL",16134,null,169570.6]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","18-ABRIL",200,null,169770.6]
["13/Abr/2022","Egresos",38," MIGUEL ANGEL DIAZ BURCIAGA ",3915,null,2650.6,167120]
["13/Abr/2022","Egresos",39," DANIEL VALENZUELA BECERRA",1559,null,600,166520]
["13/Abr/2022","Egresos",40," DANIEL VALENZUELA BECERRA",1558,null,500.01,166019.99]
["13/Abr/2022","Egresos",41," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","OSMOSIS MAQUILA ",null,198,165821.99]
["13/Abr/2022","Egresos",42," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","OSM.CAMPO FUT BOL ",null,862,164959.99]
["13/Abr/2022","Egresos",43," HILDA VEGA B ( LIQ. RECIBOS DE AGUA OFNA JMAS Y OSMOSIS B.CARBAJAL ) ","F.FIJO ",null,291,164668.99]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11051,null,14.4,164654.59]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11052,null,2.2999999999999998,164652.29]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11059,null,8.8699999999999992,164643.42000000001]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11060,null,1.42,164642]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11063,null,5,164637]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11064,null,0.8,164636.20000000001]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11076,null,5,164631.20000000001]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11077,null,0.8,164630.39999999999]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11079,null,5,164625.4]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11080,null,0.8,164624.6]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11085,null,332.04,164292.56]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11086,null,53.13,164239.43]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11088,null,172.63,164066.79999999999]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11089,null,27.61,164039.19]
["18/Abr/2022","Ingresos",16," TRASF.RECIBIDA DE JRAS R.F.M. P/LIQ. PENSIONES 1ER.Q.ABRIL 2022","RFM",3116.12,null,167155.31]
["18/Abr/2022","Ingresos",17," DEPOSITO DIA 12 DE ABRIL 2022","12-ABRIL",600,null,167755.31]
["18/Abr/2022","Ingresos",18,"Ingreso dia 18 de abril del 2022 ( LUNES ) ","FICHA",82415,null,250170.31]
["18/Abr/2022","Ingresos",18,"Ingreso dia 18 de abril del 2022 ( LUNES ) ","TERMINALES",10169,null,260339.31]
["18/Abr/2022","Ingresos",18,"Ingreso dia 18 de abril del 2022 ( LUNES ) ","terminal",250,null,260589.31]
["18/Abr/2022","Egresos",45," TRASPASO AUMENTO AHORRO BANORTE ","RETIRO ",null,48420.29,212169.02]
["18/Abr/2022","Egresos",46," HIDROGAS DE CHIHUAHUA S.A. DE C.V.",9657,null,989.88,211179.14]
["18/Abr/2022","Diario",11," COMISIONES BANCARIAS BANORTE ",11098,null,6.32,211172.82]
["18/Abr/2022","Diario",11," COMISIONES BANCARIAS BANORTE ",11099,null,1.01,211171.81]
["18/Abr/2022","Diario",11," COMISIONES BANCARIAS BANORTE ",11101,null,193.61,210978.2]
["18/Abr/2022","Diario",11," COMISIONES BANCARIAS BANORTE ",11102,null,31,210947.20000000001]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022","TERMINALES",474,null,211421.2]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022","CHEQUE",2872,null,214293.2]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022","efvo",28362,null,242655.2]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022","TERMINALES",6031,null,248686.2]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022","trasferencia",168,null,248854.2]
["19/Abr/2022","Egresos",47," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA .",9633,null,21091.74,227762.46]
["20/Abr/2022","Ingresos",20,"INGRESOS DEL DIA 20 DE ABRIL 2022","TERMINALES",1471,null,229233.46]
["20/Abr/2022","Ingresos",20,"INGRESOS DEL DIA 20 DE ABRIL 2022","FICHA",20933,null,250166.46]
["20/Abr/2022","Ingresos",20,"INGRESOS DEL DIA 20 DE ABRIL 2022","TERMINALES",3273,null,253439.46]
["20/Abr/2022","Ingresos",21," DEPOSITO A CUENTA DE RESPONSABILIDADES","12-ABRIL",341,null,253780.46]
["20/Abr/2022","Ingresos",21," DEPOSITO A CUENTA DE RESPONSABILIDADES","12-ABRIL",500,null,254280.46]
["20/Abr/2022","Egresos",48," ANA LUISA RIOS VEGA",5028,null,3657.92,250622.54]
["20/Abr/2022","Egresos",50," JMAS NVO.CASAS GRANDES ",null,null,2468.69,248153.85]
["20/Abr/2022","Egresos",51," HILDA VEGA ( P/LIQ. 1 PERSONA EVENTUAL QUE LIMPIA EDIFICIO JMAS 19-04-2022","F.FIJO ",null,200,247953.85]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","FICHA",21833,null,269786.84999999998]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","CH",1795,null,271581.84999999998]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","CH",1197,null,272778.84999999998]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","TERMINAL",9265,null,282043.84999999998]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","TERMINAL",121,null,282164.84999999998]
["21/Abr/2022","Egresos",53," NOMINA 2DA Q ABRIL 2022","COMPE",null,5273.46,276891.39]
["21/Abr/2022","Egresos",53," JOSE LUIS CAMACHO GARCIA ","COMPE",null,200.46,276690.93]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","FICHA",17630,null,294320.93]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","TERMINAL",9313,null,303633.93]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","TERMINAL",456,null,304089.93]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","CH",4500,null,308589.93]
["22/Abr/2022","Egresos",54," HIDROGAS DE CHIHUAHUA S.A. DE C.V.",9716,null,1002.7,307587.23]
["22/Abr/2022","Egresos",56," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,2808.02,304779.21000000002]
["22/Abr/2022","Egresos",56," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2808.02,301971.19]
["22/Abr/2022","Egresos",57," NOMINA 2DA.Q. ABRIL 2022","SUELDO",null,26878.2,275092.99]
["22/Abr/2022","Egresos",58," RECEPCION TRASPASO IVA DE JMAS I. ZARAGOZA FACT YAZAKI MES ABRIL ",2773,2326.35,null,277419.34000000003]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","FICHA",26395,null,303814.34000000003]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","SRIA.DES RURAL",85,null,303899.34000000003]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","TERMINAL",2270,null,306169.34000000003]
["25/Abr/2022","Egresos",59," INSTITUTO PARA EL DESARROLLO DE LAS HACIENDAS PUBLICAS ",5503,null,50700,255469.34]
["25/Abr/2022","Egresos",60," HILDA VEGA BASOCO ","22-ABRIL",null,200,255269.34]
["25/Abr/2022","Egresos",63," J.C.A.S. D.F.E.A.","1ER.TRIM.2022",null,116557.25,138712.09]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11112,null,4.25,138707.84]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",1112,null,0.68,138707.16]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11121,null,8.06,138699.1]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11122,null,1.29,138697.81]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11115,null,122.02,138575.79]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11116,null,19.52,138556.26999999999]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11124,null,97.61,138458.66]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11125,null,15.63,138443.03]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11128,null,5,138438.03]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11129,null,0.8,138437.23000000001]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11134,null,25.01,138412.22]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11135,null,4,138408.22]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11137,null,39.28,138368.94]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11138,null,6.29,138362.65]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11143,null,2.06,138360.59]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11144,null,0.33,138360.26]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11146,null,111.17,138249.09]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11147,null,17.78,138231.31]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11153,null,7.75,138223.56]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11154,null,1.24,138222.32]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11156,null,111.76,138110.56]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11157,null,17.87,138092.69]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","FICHA",35400,null,173492.69]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","TERMINALES",2812,null,176304.69]
["26/Abr/2022","Ingresos",26," INGRESO PLANTAS OSMOSIS ","CARMEÑO",1500,null,177804.69]
["26/Abr/2022","Ingresos",26," INGRESO PLANTAS OSMOSIS ","CARMEÑO",450,null,178254.69]
["26/Abr/2022","Ingresos",26," INGRESO PLANTAS OSMOSIS ","CAMPO FUT ",3000,null,181254.69]
["26/Abr/2022","Ingresos",26," INGRESO PLANTAS OSMOSIS ","CAMPO FUT ",940,null,182194.69]
["26/Abr/2022","Egresos",62," ROSENDO DELGADO GALLEGOS ","SOLDADURA ",null,1508,180686.69]
["27/Abr/2022","Ingresos",28,"Ingresos 27 de Abril del 2022 ","ficha",52806,null,233492.69]
["27/Abr/2022","Ingresos",28,"Ingresos 27 de Abril del 2022 ","terminal",4451,null,237943.69]
["27/Abr/2022","Ingresos",28,"Ingresos 27 de Abril del 2022 ","ch",592,null,238535.69]
["28/Abr/2022","Ingresos",29," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ","JRAS B.J.",5610.98,null,244146.67]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","FICHA",23168,null,267314.67]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","CH",1067,null,268381.67]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","CH",504,null,268885.67]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","TERMINAL",2651,null,271536.67]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","terminal",252,null,271788.67]
["28/Abr/2022","Egresos",65," HILDA VEGA BASOCO ( para liq. soldadura redilas u# 02 JOEL OLIVAS MANCHA )","F.FIJO ",null,600,271188.67]
["28/Abr/2022","Egresos",67," HILDA VEGA BASOCO ( FONDO FIJO P/LIQ. PERSONAL DE LIMPIEZA EDIFICIO 26 ABRIL )","FDO.FIJO 26-ABRIL",null,200,270988.67]
["28/Abr/2022","Egresos",69," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","LAG.OX",null,717,270271.67]
["28/Abr/2022","Egresos",70," Afer Plomeria Especializada S.A. DE C.V.",101814,null,891.25,269380.42]
["28/Abr/2022","Egresos",72," C.F.E. SUMINISTRADOR DE SERVICOS BASICOS ","OFNA JMAS ",null,2650,266730.42]
["28/Abr/2022","Egresos",73," MA. FATIMA LOPEZ MARTINEZ ",2938,null,320,266410.42]
["28/Abr/2022","Egresos",74," AFER PLOMERIA S.A. DE C.V.","D.F.207",null,28953.599999999999,237456.82]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","ficha",33554,null,271010.82]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","TERMINALES ",10677,null,281687.82]
["29/Abr/2022","Egresos",75," HIDROGAS DE CHIHUAHUA S.A DE C.V. ",9757,null,1004.18,280683.64]
["30/Abr/2022","Egresos",76," ENVIO A CUENTA SANTANDER P/SUFICIENCIA SALDO ","ENVIO ",null,10000,270683.64]
["30/Abr/2022","Egresos",77," MARIO H. BACA VEGA ..","VIATICOS .",null,1000,269683.64]
["30/Abr/2022","Egresos",78," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","OSMOSIS CARMEÑO .",null,699,268984.64]
["30/Abr/2022","Egresos",79," JORGE LUIS RIVERA MIRAMONTES ",400,null,1148.4000000000001,267836.24]
["30/Abr/2022","Egresos",80," HILDA VEGA BASOCO","F.FIJO ",null,200,267636.24]
["30/Abr/2022","Egresos",82," SERVICIO HERMANOS VEGA ","COMBUSTIBLE ",null,8002.96,259633.28]
["30/Abr/2022","Egresos",83," ROSA MARIA HARICES ZUBIATE ","VIATICOS ",null,327,259306.28]
["30/Abr/2022","Egresos",84," ESTEBAN MUÑOZ RODRIGUEZ ","VIATICOS ",null,574.64,258731.64]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11160,null,5,258726.64]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11161,null,0.8,258725.84]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11167,null,27.24,258698.6]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11168,null,4.3499999999999996,258694.25]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11170,null,5,258689.25]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11171,null,0.8,258688.45]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11175,null,33.74,258654.71]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11176,null,5.39,258649.32]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11179,null,53.41,258595.91]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11180,null,8.5399999999999991,258587.37]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11190,null,5,258582.37]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11191,null,0.8,258581.57]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11193,null,5,258576.57]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11194,null,0.8,258575.77]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11200,null,4.28,258571.49]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11201,null,0.68,258570.81]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11203,null,31.81,258539]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11204,null,5.08,258533.92]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11208,null,5,258528.92]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11209,null,0.8,258528.12]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11211,null,5,258523.12]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11212,null,0.8,258522.32]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11216,null,5,258517.32]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11217,null,0.8,258516.52]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11219,null,5,258511.52]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11220,null,0.8,258510.72]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11222,null,5,258505.72]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11223,null,0.8,258504.92]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11228,null,5,258499.92]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11229,null,0.8,258499.12]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11230,null,28,258471.12]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11231,null,4.4800000000000004,258466.64]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","FICHA",12119,null,270585.64]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","TERMINAL",6214,null,276799.64]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","TERMINAL",15409,null,292208.64000000001]
["02/May/2022","Egresos",1," PENSIONES CIVILES DEL ESTADO DE CHIHUAHUA ",9735,null,21674.400000000001,270534.24]
["03/May/2022","Ingresos",2," TRASFERENCIA RECIBIDA DE JRAS R.F.M. LIQ. PENSIONES MAYO Y 2DA.Q. ABRIL ","RFM",11096,null,281630.24]
["03/May/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE MAYO 2022","EFECTIVO",16500,null,298130.24]
["03/May/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE MAYO 2022","TERMINALES",4878,null,303008.24]
["03/May/2022","Egresos",2," HILDA VEGA B ( LIQ. INTERNET SATELITAL MAYO 2022 ) ","F.FIJO ",null,540,302468.24]
["03/May/2022","Egresos",5," traspaso i.v.a. Febrero  factura A2711 ","IVA Feb Yazaki Zara",2298.69,null,304766.93]
["03/May/2022","Egresos",6," JUNTA CENTRAL DE AGUAS Y SANEAMIENTO DE CHIH.","5% ABRIL 2022",null,32459.33,272307.59999999998]
["03/May/2022","Egresos",7," ALFONSO CARBAJAL VEGA ",1256,null,1866.44,270441.15999999997]
["03/May/2022","Egresos",8," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",101921,null,1000.57,269440.59000000003]
["03/May/2022","Egresos",9," MARIA BELEN ARANDA GONZALEZ ",895,null,4379,265061.59000000003]
["04/May/2022","Ingresos",4,"ingresos 4 de mayo del 2022 ( Miercoles ) ","FICHA.",10884,null,275945.59000000003]
["04/May/2022","Ingresos",4,"ingresos 4 de mayo del 2022 ( Miercoles ) ","TERMINAL",359,null,276304.59000000003]
["04/May/2022","Egresos",10," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 5 ",null,14877,261427.59]
["04/May/2022","Egresos",11," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 4 ",null,42426,219001.59]
["04/May/2022","Egresos",12," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 3",null,77089,141912.59]
["04/May/2022","Egresos",13," C.F.E. , SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 2 ",null,37491,104421.59]
["04/May/2022","Egresos",14," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 1 ",null,72691,31730.59]
["04/May/2022","Egresos",15," JUNTA CENTRAL EDO. CHIH ., LABORATORIO  JCAS","abril",null,1211.04,30519.55]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11234,null,128.13,30391.42]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11234,null,20.5,30370.92]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11234,null,105.64,30265.279999999999]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11240,null,16.899999999999999,30248.38]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11242,null,184.91,30063.47]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11243,null,29.59,30033.88]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11250,null,58.53,29975.35]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11251,null,9.36,29965.99]
["06/May/2022","Ingresos",5," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ LIQ. PENSIONES MAYO ","JRAS CONSTI",5206.16,null,35172.15]
["06/May/2022","Ingresos",6,"Ingresos 6 de Mayo del 2022 ( VIERNES ) ","FICHA",11034,null,46206.15]
["06/May/2022","Ingresos",6,"Ingresos 6 de Mayo del 2022 ( VIERNES ) ","TERMINAL ",1662,null,47868.15]
["06/May/2022","Egresos",16," Ma. Rosalva Vega Arellanes ",2991,null,580,47288.15]
["06/May/2022","Egresos",17," RECEPCIION RETIRO AHORRO BANORTE PARA CUBRIR GASTOS ","INGRESO",51790.91,null,99079.06]
["06/May/2022","Egresos",18," HIDROGAS DE CHIHUAHUA S.A. DE C.V. ",9803,null,1013.25,98065.81]
["06/May/2022","Egresos",19," GSG SUPPLIES",13221,null,26749.47,71316.34]
["06/May/2022","Egresos",20," LIQ. RETENCION I.S.R. X ARRENDAMIENTO DE INMUEBLES ","ABRIL",null,350,70966.34]
["06/May/2022","Egresos",20," LIQ. RETENCION IMPTO SOBRE SUELDOS Y SALARIOS ","ABRIL",null,6114,64852.34]
["06/May/2022","Egresos",22," CONSTRUCCIONES Y MAQUINADOS MAC S.A. DE C.V.",721,null,8120,56732.34]
["06/May/2022","Egresos",23," HILDA VEGA B ( FONDO FIJO P/LIQ. LIMPIEZA EDIFICIO JMAS 3 Y 6 DE MAYO 2022 ) ","LIMPIEZA",null,400,56332.34]
["06/May/2022","Egresos",24," GSG SUPPLIES S DE R.L. DE C.V. ",13128,null,7264.85,49067.49]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","FICHA",30900,null,79967.490000000005]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","TERMINAL",3091,null,83058.490000000005]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","terminal ",300,null,83358.490000000005]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","9 -mayo ",109,null,83467.490000000005]
["09/May/2022","Egresos",21," JOSE LUIS CAMACHO GARCIA","COMPENSACION ",null,200.46,83267.03]
["09/May/2022","Egresos",21," NOMINA COMPENSACION 1ER.Q. MAYO 2022","COMPENSACION",null,5273.46,77993.570000000007]
["09/May/2022","Egresos",25," Recepcion Retiro Ahorro Pozo # 1","Ingreso ",50000,null,127993.57]
["09/May/2022","Egresos",25," Recepcion Retiro Ahorro Pozo # 1","Ingreso ",50000,null,177993.57]
["09/May/2022","Egresos",26," ANA LUISA RIOS VEGA ",5028,null,4120.32,173873.25]
["09/May/2022","Egresos",27," INDUSTRIAS BANMAN S.A. DE C.V. ",9019,null,60895.360000000001,112977.89]
["09/May/2022","Egresos",29," MARIO BACA VEGA ","VIATICOS ",null,600,112377.89]
["09/May/2022","Egresos",30," EDUVIGES LOZANO PALACIO ",18869,null,6286.01,106091.88]
["09/May/2022","Egresos",31," BOMBAS KLASSEN ",20152,null,77325.23,28766.65]
["09/May/2022","Egresos",32," RECEPCION DE CUENTA AHORRO BANORTE PARA REP. POZO # 1 ","INGRESO",25000,null,53766.65]
["10/May/2022","Ingresos",9,"INGRESOS 10 DE MAYO DEL 2022 ( MARTES ) ","TERMINAL",533,null,54299.65]
["10/May/2022","Ingresos",9,"INGRESOS 10 DE MAYO DEL 2022 ( MARTES ) ","FICHA",3182,null,57481.65]
["10/May/2022","Egresos",36," ANA LUISA RIOS VEGA ",5028,null,2253.87,55227.78]
["11/May/2022","Ingresos",10,"ingresos 11 de mayo del 2022 ( miercoles ) ","FICHA",15300,null,70527.78]
["11/May/2022","Ingresos",10,"ingresos 11 de mayo del 2022 ( miercoles ) ","TERMINAL",244,null,70771.78]
["11/May/2022","Ingresos",10,"ingresos 11 de mayo del 2022 ( miercoles ) ","TERMINAL",1313,null,72084.78]
["11/May/2022","Egresos",37," DANIEL VALENZUELA BECERRA ",1642,null,500.01,71584.77]
["11/May/2022","Egresos",38," DANIEL VALENZUELA BECERRA",1643,null,600,70984.77]
["11/May/2022","Egresos",39," Constr.y Maquinados MAC  S.A. DE C.V.",723,null,46971.88,24012.89]
["11/May/2022","Egresos",40," retiro ahorro BANORTE ","INGRESO ",40000,null,64012.89]
["11/May/2022","Egresos",42," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,2808.02,61204.87]
["11/May/2022","Egresos",42," ING. CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2808.02,58396.85]
["11/May/2022","Egresos",43," NOMINA 1ER.Q. MAYO 2022","SUELDO.",null,28608.61,29788.240000000002]
["11/May/2022","Egresos",44," JOSE ANTONIO WILLIAMS VARELA ",1143,null,3116.72,26671.52]
["11/May/2022","Egresos",52," HIDROGAS DE CHIHUAHUA S.A. DE C.V. ",9858,null,1004.25,25667.27]
["11/May/2022","Egresos",53," MARIA BELEN ARANDA GLEZ ",903,null,1334,24333.27]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11261,null,175,24158.27]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11262,null,28,24130.27]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11264,null,4.3099999999999996,24125.96]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11265,null,0.69,24125.27]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11269,null,5,24120.27]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11270,null,0.8,24119.47]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11276,null,5,24114.47]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11277,null,0.8,24113.67]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11280,null,5,24108.67]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11281,null,0.8,24107.87]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11284,null,19.940000000000001,24087.93]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11285,null,3.19,24084.74]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11290,null,5,24079.74]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11291,null,0.8,24078.94]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11296,null,5,24073.94]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11297,null,0.8,24073.14]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11300,null,5.0999999999999996,24068.04]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11301,null,0.82,24067.22]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11303,null,37.1,24030.12]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11304,null,5.94,24024.18]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11307,null,6.4,24017.78]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11308,null,1.03,24016.75]
["12/May/2022","Ingresos",11," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ P/LIQ. SERVICIO DE PENSIONES ","BJ.1er.q.MAYO ",5610.98,null,29627.73]
["12/May/2022","Ingresos",12,"INGRESOS 12 DE MAYO DEL 2022 ( JUEVES ) ","FICHA",11185,null,40812.730000000003]
["12/May/2022","Ingresos",12,"INGRESOS 12 DE MAYO DEL 2022 ( JUEVES ) ","terminal",10222,null,51034.73]
["12/May/2022","Ingresos",12,"INGRESOS 12 DE MAYO DEL 2022 ( JUEVES ) ","terminal",3190,null,54224.73]
["12/May/2022","Egresos",45," TELEFONOS DE MEXICO S.A.B. DE C.V.","Abril",null,1453,52771.73]
["12/May/2022","Egresos",46," HILDA VEGA B( PARA LIQ. RENTA EDIFICIO JMAS MES MAYO )","RENTA",null,3710,49061.73]
["12/May/2022","Egresos",48," HILDA VEGA B ( PARA LIQ 4 PIPAS DE AGUA DE 12,500 LTS.CADA UNA )","PIPAS AGUA ",null,6000.03,43061.7]
["12/May/2022","Egresos",50," MARIA BELEN ARANDA GONZALEZ ",899,null,4379,38682.699999999997]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022","TERMINALES",3230,null,41912.699999999997]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022","EFECTIVO",21382,null,63294.7]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022","TERMINALES",3504,null,66798.7]
["13/May/2022","Egresos",54," SERVICIO HNOS VEGA S.A. DE C.V. ","COMBUSTIBLE ",null,9292.9699999999993,57505.73]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11318,null,4.1399999999999997,57501.59]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11319,null,0.66,57500.93]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11321,null,15.76,57485.17]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11322,null,2.52,57482.65]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11335,null,54.23,57428.42]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11336,null,8.68,57419.74]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11338,null,122.66,57297.08]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11339,null,19.62,57277.46]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11343,null,5,57272.46]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11344,null,0.8,57271.66]
["16/May/2022","Ingresos",14,"Ingresos 16 de Mayo del 2022 ( lunes ) ","FICHA ",58884,null,116155.66]
["16/May/2022","Ingresos",14,"Ingresos 16 de Mayo del 2022 ( lunes ) ","terminal",4625,null,120780.66]
["16/May/2022","Ingresos",14,"Ingresos 16 de Mayo del 2022 ( lunes ) ","cable ",17550,null,138330.66]
["16/May/2022","Ingresos",15," AUMENTO AHORRO BANORTE ","RETIRO",null,15000,123330.66]
["16/May/2022","Egresos",57," PENSIONES CIVILES DEL ESTADO DE CHIH. ",9848,null,21674.400000000001,101656.26]
["17/May/2022","Ingresos",16,"INGRESOS 17 DE MAYO DEL 2022","FICHAS",25182,null,126838.26]
["17/May/2022","Ingresos",16,"INGRESOS 17 DE MAYO DEL 2022","terminal",20982,null,147820.26]
["17/May/2022","Ingresos",16,"INGRESOS 17 DE MAYO DEL 2022","terminal",13332,null,161152.26]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","ficha",25700,null,186852.26]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","cheque",1199,null,188051.26]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","terminales",2340,null,190391.26]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","FICHA",525,null,190916.26]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","terminales",545,null,191461.26]
["18/May/2022","Egresos",59," TRASPASO PARA SUFICIENCIA DE SALDO ","EGRESO",null,9901.58,181559.67999999999]
["19/May/2022","Ingresos",18,"INGRESOS 19 DE MAYO DEL 2022 ( JUEVES ) ","CHEQUE",3162,null,184721.68]
["19/May/2022","Ingresos",18,"INGRESOS 19 DE MAYO DEL 2022 ( JUEVES ) ","FICHA",24500,null,209221.68]
["19/May/2022","Ingresos",18,"INGRESOS 19 DE MAYO DEL 2022 ( JUEVES ) ","TERMINALES",2209,null,211430.68]
["19/May/2022","Ingresos",18,"INGRESOS 19 DE MAYO DEL 2022 ( JUEVES ) ","19-mayo",1763,null,213193.68]
["19/May/2022","Egresos",60," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","OSM.B.CARBAJAL",null,624,212569.68]
["19/May/2022","Egresos",61," HIDROGAS DE CHIHUAHUA S.A. DE C.V.",9897,null,1007,211562.68]
["19/May/2022","Egresos",62," MA.BELEN ARANDA GLEZ ","Uniformes ",null,1334,210228.68]
["19/May/2022","Egresos",63," HILDA VEGA B( P/LIQ.RECIBOS AGUA OFNA Y OSMOSIS, LIMPIEZA EDIFICIO JMAS 18-MAY ","F.FIJO ",null,562,209666.68]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","FICHA",27700,null,237366.68]
["20/May/2022","Ingresos",19," TRAFERENCIA RECIBIDA YAZAKI BUENAVENTURA ","YAZAKI",64193,null,301559.67999999999]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","TERMINAL ",800,null,302359.67999999999]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","ficha",1662,null,304021.68]
["20/May/2022","Ingresos",20," INGRESOS  OSMOSIS B. CARMEÑO 120563-119990","O.CARMEÑO",2865,null,306886.68]
["20/May/2022","Egresos",64," TRASPASO AUMENTO AHORRO BANORTE ","EGRESO",null,50000,256886.68]
["23/May/2022","Ingresos",21," FICHA 17 mayo INGRESO OSMOSIS CAMPO FUT BOL ","OSMOSIS CAMPO FUT ",2000,null,258886.68]
["23/May/2022","Ingresos",21," FICHA 17 mayo INGRESO OSMOSIS CAMPO FUT BOL ","OSMOSIS CAMPO FUT ",3350,null,262236.68]
["23/May/2022","Ingresos",21," FICHA 17 mayo INGRESO OSMOSIS CAMPO FUT BOL ","OSMOSIS CAMPO FUT ",2500,null,264736.68]
["23/May/2022","Ingresos",21," FICHA 17 mayo INGRESO OSMOSIS CAMPO FUT BOL ","OSMOSIS CAMPO FUT ",1500,null,266236.68]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","FICHA",34100,null,300336.68]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","CH",597,null,300933.68]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","TERMINAL",624,null,301557.68]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","TERMINAL",2901,null,304458.68]
["23/May/2022","Ingresos",22," TRASFERENCIA RECIBIDA ","GAS UNICO ",2894,null,307352.68]
["23/May/2022","Ingresos",22," TRASFERENCIA RECIBIDA ","GAS UNICO ",3636,null,310988.68]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","FICHA",2402,null,313390.68]
["23/May/2022","Egresos",66," HILDA VEGA B ( P/2 COMPARECENCIAS EN M.P.Y 3 CAMARAS LLANTA )","F.FIJO",null,350,313040.68]
["23/May/2022","Egresos",67," AUMENTO AHORRO BANORTE ","AHORRO ",null,100000,213040.68]
["23/May/2022","Egresos",68," GSG SUPPLIES ",13331,null,4843.2299999999996,208197.45]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11347,null,54.91,208142.54]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11348,null,8.7899999999999991,208133.75]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11350,null,42.04,208091.71]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11351,null,6.72,208084.99]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11355,null,55.5,208029.49]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11356,null,8.8699999999999992,208020.62]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11358,null,5,208015.62]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11359,null,0.8,208014.82]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11365,null,356.69,207658.13]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11366,null,57.07,207601.06]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11368,null,160,207441.06]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11369,null,25.6,207415.46]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11371,null,5,207410.46]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11372,null,0.8,207409.66]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11376,null,9.27,207400.39]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11377,null,1.48,207398.91]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11379,null,28.08,207370.83]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11380,null,4.5,207366.33]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11392,null,26.51,207339.82]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11393,null,4.24,207335.58]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11399,null,9.6,207325.98]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11400,null,1.53,207324.45]
["24/May/2022","Ingresos",23,"INGRESOS DIA 24 DE MAYO DEL 2022 ( MARTES ) ","FICHA",19600,null,226924.45]
["24/May/2022","Ingresos",23,"INGRESOS DIA 24 DE MAYO DEL 2022 ( MARTES ) ","TERMINALES",1602,null,228526.45]
["24/May/2022","Ingresos",23,"INGRESOS DIA 24 DE MAYO DEL 2022 ( MARTES ) ","24-MAYO",2257,null,230783.45]
["24/May/2022","Egresos",71," JOSE LUIS CAMACHO GARCIA ","COMPE",null,320.76,230462.69]
["24/May/2022","Egresos",72," NOMINA COMPENSACION  2DA.Q. MAYO 2022","COMPE",null,8437.57,222025.12]
["25/May/2022","Ingresos",24,"INGRESOS 25 DE MAYO DEL 2022 ( MIERCOLES ) ","TERMINAL",13512,null,235537.12]
["25/May/2022","Ingresos",24,"INGRESOS 25 DE MAYO DEL 2022 ( MIERCOLES ) ","EFVO",3000,null,238537.12]
["25/May/2022","Ingresos",24,"INGRESOS 25 DE MAYO DEL 2022 ( MIERCOLES ) ","FICHA",1967,null,240504.12]
["25/May/2022","Egresos",73," HIDROGAS DE CHIHUAHUA S.A. DE C.V.",9931,null,987,239517.12]
["25/May/2022","Egresos",75," ELIZABETH RODRIGUEZ MORALES ",189,null,1333.74,238183.38]
["26/May/2022","Ingresos",25," INGRESO PURIFICADORA CARMEÑO ","FICHA 23-MAYO",1000,null,239183.38]
["26/May/2022","Ingresos",25," INGRESO PURIFICADORA CARMEÑO ","FICHA 23-MAYO",2200,null,241383.38]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","EFVO",12100,null,253483.38]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","CH",594,null,254077.38]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","TERMINAL",8407,null,262484.38]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","TRASFERENCIA ",170,null,262654.38]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","SADDER",171,null,262825.38]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","FICHA",2270,null,265095.38]
["26/May/2022","Egresos",77," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2960.64,262134.74]
["26/May/2022","Egresos",77," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,4521,257613.74]
["26/May/2022","Egresos",78," NOMINA 2DA.Q.MAYO Y RETRO 1-ENERO AL 15 DE MAYO 2022","SUELDO",null,42342.61,215271.13]
["26/May/2022","Egresos",79," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",498,null,17742.2,197528.93]
["26/May/2022","Egresos",80," TRASFERENCIA CTA. SANTANDER P/SUFICIENCIA SALDO ","EGRESO",null,15000,182528.93]
["26/May/2022","Egresos",81," ABASTECEDORA DE OFICINAS S.A. DE C.V.","PAPELERIA ",null,3195,179333.93]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","FICHA",18000,null,197333.93]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","TERMINALES",5939,null,203272.93]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","ficha ",1761,null,205033.93]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","TERMINALES",770,null,205803.93]
["28/May/2022","Egresos",82," SERVICIO AL POZO EL VALLE S.A. DE C.V.",1273,null,23816.080000000002,181987.85]
["28/May/2022","Egresos",83," ESTEBAN MUÑOZ RGEZ",207,null,309,181678.85]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","LUZ ELVIA ",60,null,181738.85]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","FICHA",25090,null,206828.85]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","TERMINALEs",3673,null,210501.85]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","ficha",224,null,210725.85]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","TERMINALEs",11342,null,222067.85]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","FICHA",1000,null,223067.85]
["30/May/2022","Egresos",84," JMAS NVO. CASAS GRANDES ","FLETE GAS CLORO .",null,2468.69,220599.16]
["30/May/2022","Egresos",85," HILDA VEGA BASOCO ","F.FIJO ",null,100,220499.16]
["30/May/2022","Egresos",86," ESTEBAN MUÑOZ RGUEZ ",33024,null,256.89999999999998,220242.26]
["30/May/2022","Egresos",87," SERVICIO HNOS VEGA ","COMBUSTIBLES ",null,9051.4699999999993,211190.79]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","FICHA",33020,null,244210.79]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","FICHA",5137,null,249347.79]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","terminal",9132,null,258479.79]
["31/May/2022","Egresos",88," HIDROGAS DE CHIHUAHUA S.A. DE C.V.",9969,null,996.36,257483.43]
["31/May/2022","Egresos",90," ALFONSO CARBAJAL VEGA ",1260,null,3056.6,254426.83]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11411,null,10.61,254416.22]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11412,null,1.69,254414.53]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11414,null,34.82,254379.71]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11415,null,5.56,254374.15]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11420,null,19.22,254354.93]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11421,null,3.07,254351.86]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11430,null,162.15,254189.71]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11431,null,25.94,254163.77]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11435,null,5,254158.77]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11436,null,0.8,254157.97]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11440,null,100.89,254057.08]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11441,null,16.14,254040.94]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11448,null,5,254035.94]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11449,null,0.8,254035.14]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11451,null,5,254030.14]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11452,null,0.8,254029.34]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11454,null,13.09,254016.25]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11455,null,2.09,254014.16]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11457,null,71.27,253942.89]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11458,null,11.4,253931.49]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11462,null,5,253926.49]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11463,null,0.8,253925.69]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11473,null,62.44,253863.25]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11474,null,10,253853.25]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11476,null,136.11000000000001,253717.14]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11477,null,21.78,253695.35999999999]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11479,null,5,253690.36]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11480,null,0.8,253689.56]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11483,null,4,253685.56]
["31/May/2022","Diario",16," COMISIONES BANCARIAS BANORTE",null,null,0.64,253684.92]
["01/Jun/2022","Ingresos",1," INGRESO FALTANTE MES DE MAYO 2022","FICHA",1000,null,254684.92]
["01/Jun/2022","Ingresos",1," INGRESO FALTANTE MES DE MAYO 2022","FICHA",700,null,255384.92]
["01/Jun/2022","Ingresos",2,"INGRESOS 1 E JUNIO DEL 2022 ( MIERCOLES ) ","FICHA",4450,null,259834.92]
["01/Jun/2022","Ingresos",2,"INGRESOS 1 E JUNIO DEL 2022 ( MIERCOLES ) ","CHEQUE",3500,null,263334.92]
["01/Jun/2022","Ingresos",2,"INGRESOS 1 E JUNIO DEL 2022 ( MIERCOLES ) ","TERMINAL",4596,null,267930.92]
["01/Jun/2022","Egresos",1," MA.FATIMA LOPEZ MARTINEZ ",2957,null,440,267490.92]
["01/Jun/2022","Egresos",2," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","LAG.OX",null,627,266863.92]
["01/Jun/2022","Egresos",3," JESUS ALFONSO GALACHE TAPIA ","ROTULACION VEHICULOS ",null,17980,248883.92]
["01/Jun/2022","Egresos",4," ARIELA MARTINEZ BONILLA ",165,null,696,248187.92]
["01/Jun/2022","Egresos",5," ARIELA MARTINEZ BONILLA ",166,null,580,247607.92]
["01/Jun/2022","Egresos",6," PENSIONES CIVILES DEL ESTADO DE CHIH.",9982,null,22260.02,225347.9]
["01/Jun/2022","Egresos",9," HILDA VEGA B ( P/liq. Internet satelital Junio 2022 ) ","F.FIJO ",null,540,224807.9]
["02/Jun/2022","Ingresos",3," DEPOSITO FALTANTES MES MAYO 2022","MAYO",200,null,225007.9]
["02/Jun/2022","Ingresos",4,"INGRESOS 2 DE JUNIO DEL 2022 ( JUEVES ) ","terminal",415,null,225422.9]
["02/Jun/2022","Ingresos",4,"INGRESOS 2 DE JUNIO DEL 2022 ( JUEVES ) ","terminal",584,null,226006.9]
["02/Jun/2022","Ingresos",4,"INGRESOS 2 DE JUNIO DEL 2022 ( JUEVES ) ","ficha",11835,null,237841.9]
["03/Jun/2022","Ingresos",5," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ P/LIQ. SERV. MEDICO 2DA.Q, MAYO ","B.J,",5610.98,null,243452.88]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","FICHA",5220,null,248672.88]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","CHEQUE",1386,null,250058.88]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","TERMINAL",13413,null,263471.88]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","TERMINAL",6500,null,269971.88]
["03/Jun/2022","Egresos",10," GOB.DEL ESTADO DE CHIHUAHUA SRIA. DE HACIENDA ","CH#1",null,10884,259087.88]
["03/Jun/2022","Egresos",11," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 5 ",null,15378,243709.88]
["03/Jun/2022","Egresos",12," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 4",null,43695,200014.88]
["03/Jun/2022","Egresos",13," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 1",null,63531,136483.88]
["06/Jun/2022","Ingresos",7," DEPOSITO FALTANTE MES DE MAYO ","MAYO",200,null,136683.88]
["06/Jun/2022","Ingresos",8,"INGRESOS DEL DIA 06 DE JUNIO 2022","FICHA",12045,null,148728.88]
["06/Jun/2022","Ingresos",8,"INGRESOS DEL DIA 06 DE JUNIO 2022","TERMINAL",5437,null,154165.88]
["06/Jun/2022","Ingresos",8,"INGRESOS DEL DIA 06 DE JUNIO 2022","TERMINALES",12237,null,166402.88]
["06/Jun/2022","Egresos",14," LIQ. IMPUESTOS AL SAT. ","MAYO ",null,11714,154688.88]
["06/Jun/2022","Egresos",14," LIQ. IMPUESTOS AL SAT. ","MAYO ",null,350,154338.88]
["06/Jun/2022","Egresos",14," LIQ. IMPUESTOS AL SAT. ,DECLARACION COMPLEMENTARIA ","ABRIL ",null,4,154334.88]
["06/Jun/2022","Egresos",15," RECEPCION DE TRASFERENCIA CTA BANORTE PARA SUFICIENCIA SALDO ","EGRESO",null,7000,147334.88]
["06/Jun/2022","Egresos",17," RETIRO INTERESES  AHORRO BANORTE ","INGRESO",1762.58,null,149097.46]
["06/Jun/2022","Egresos",19," JMAS NVO. CASAS GRANDES ","FLETE GAS CLORO ",null,2468.69,146628.76999999999]
["06/Jun/2022","Egresos",20," TELMEX ","JUNIO ",null,1452,145176.76999999999]
["06/Jun/2022","Egresos",21," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO # 3",null,90549,54627.77]
["06/Jun/2022","Egresos",22," RECEPCION I.V.A. FACT. YAZAKI IGN.ZARAGOZA ",2850,2340.2800000000002,null,56968.05]
["07/Jun/2022","Ingresos",10," TRASFERENCIA RECIBIDA DE JRAS .RDO. FLORES MAGON, PENSIONES MES JUNIO ","RFM ",7397.56,null,64365.61]
["07/Jun/2022","Ingresos",11,"INGRESOS 7 DE JUNIO DEL 2022 ( MARTES ) ","FICHA",16695,null,81060.61]
["07/Jun/2022","Ingresos",11,"INGRESOS 7 DE JUNIO DEL 2022 ( MARTES ) ","TERMINAL",2140,null,83200.61]
["07/Jun/2022","Ingresos",11,"INGRESOS 7 DE JUNIO DEL 2022 ( MARTES ) ","TERMINAL",127,null,83327.61]
["07/Jun/2022","Ingresos",12," DEPOSITO FALTANTE MAYO 2022","MAYO",138,null,83465.61]
["08/Jun/2022","Ingresos",13,"INGRESOS DIA 8 DE JUNIO DEL 2022 ( MIERCOLES )","FICHA",14500,null,97965.61]
["08/Jun/2022","Ingresos",13,"INGRESOS DIA 8 DE JUNIO DEL 2022 ( MIERCOLES )","TERMINAL",1700,null,99665.61]
["08/Jun/2022","Ingresos",13,"INGRESOS DIA 8 DE JUNIO DEL 2022 ( MIERCOLES )","TERMINAL",100,null,99765.61]
["08/Jun/2022","Egresos",23," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","Pozo 2 ",null,39416,60349.61]
["08/Jun/2022","Egresos",24," HIDROGAS  DE CHIHUAHUA S.A. DE C.V.",10027,null,1009.47,59340.14]
["08/Jun/2022","Egresos",25," ANA LUISA RIOS VEGA ","MATERIALES",null,10936.68,48403.46]
["08/Jun/2022","Egresos",26," NOMINA 1ER.Q.JUNIO 2022","COMPE",null,5589.88,42813.58]
["08/Jun/2022","Egresos",26," JOSE LUIS CAMACHO GARCIA ","COMPE",null,212.49,42601.09]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11486,null,109.58,42491.51]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11487,null,17.52,42473.99]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11501,null,55.15,42418.84]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11502,null,8.82,42410.02]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11508,null,9.93,42400.09]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11509,null,1.59,42398.5]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11511,null,4.9800000000000004,42393.52]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11512,null,0.8,42392.72]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11520,null,175,42217.72]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11521,null,28,42189.72]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11523,null,228.02,41961.7]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11524,null,36.479999999999997,41925.22]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11526,null,78,41847.22]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11527,null,12.48,41834.74]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11534,null,5,41829.74]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11535,null,0.8,41828.94]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11540,null,5,41823.94]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11541,null,0.8,41823.14]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11544,null,157.66999999999999,41665.47]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11545,null,25.23,41640.239999999998]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11547,null,146.84,41493.4]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11548,null,23.5,41469.9]
["09/Jun/2022","Ingresos",14," INGRESO OSMOSIS B. CARBAJAL 11153 A 10980","OSM.B.CARBAJAL ",865,null,42334.9]
["09/Jun/2022","Ingresos",15,"INGRESOS 9 DE JUNIO DEL 2021 (JUEVES) ","FICHA",27500,null,69834.899999999994]
["09/Jun/2022","Ingresos",15,"INGRESOS 9 DE JUNIO DEL 2021 (JUEVES) ","FICHA",3456,null,73290.899999999994]
["09/Jun/2022","Ingresos",15,"INGRESOS 9 DE JUNIO DEL 2021 (JUEVES) ","terminal",45044,null,118334.9]
["09/Jun/2022","Egresos",27," HILDA VEGA B ( PARA LIQ.LIMPIEZA CON TRACTOR EN LAGUNA DE OXIDACION )","LAG.OX",null,1700,116634.9]
["09/Jun/2022","Egresos",30," GABRIELA ALMANZA VAZQUEZ ",63,null,6309.01,110325.89]
["09/Jun/2022","Egresos",31," DEVOLUCION PAGO GABRIELA ALMANZA V ","INGRESO",6309.01,null,116634.9]
["09/Jun/2022","Egresos",32," JESUS ALEJANDRO QUEVEDO FERNANDEZ ",252,null,1078,115556.9]
["09/Jun/2022","Egresos",33," JAIME SOLANO MURILLO ",1285,null,4254.88,111302.02]
["10/Jun/2022","Ingresos",16," YAZAKI BUENAVENTURA ","TRASFERENCIA ",95278,null,206580.02]
["10/Jun/2022","Ingresos",16,"INGRESOS 10 DE JUNIO DEL 2022 ( VIERNES ) ","FICHA",17000,null,223580.02]
["10/Jun/2022","Ingresos",16,"INGRESOS 10 DE JUNIO DEL 2022 ( VIERNES ) ","TERMINAL ",4943.01,null,228523.03]
["10/Jun/2022","Ingresos",16,"INGRESOS 10 DE JUNIO DEL 2022 ( VIERNES ) ","ficha",1010,null,229533.03]
["10/Jun/2022","Egresos",34," AUMENTO DE AHORRO BANORTE ","EGRESO",null,100000,129533.03]
["10/Jun/2022","Egresos",35," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","OSMOSIS MAQUILA",null,203,129330.03]
["10/Jun/2022","Egresos",36," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","DAP",null,1097,128233.03]
["10/Jun/2022","Egresos",37," GSG SUPPLIES ","GAS CLORO ",null,2421.62,125811.41]
["13/Jun/2022","Ingresos",19," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ ","B.J.",5610.98,null,131422.39000000001]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","EFVO",39040,null,170462.39]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","FICHA",2113,null,172575.39]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","TERMINALES",4327,null,176902.39]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","FICHA",1713,null,178615.39]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","TERMINALES",987,null,179602.39]
["13/Jun/2022","Egresos",38," TRASFERENCIA RECIBIDA DE CTA. BANORTE PARA SUFICIENCIA SALDO ","EGRESO",null,10000,169602.39]
["13/Jun/2022","Egresos",39," ESTEBAN MUÑOZ ( SALIDA A CD. CUAUHTEMOC A COBRAR BONIFICIACION FERR. FAESA ","VIATICOS",null,1000,168602.39]
["14/Jun/2022","Ingresos",21,"INGRESOS 14 DE JUNIO DEL 2022 ( MARTES) ","FICHA",23400,null,192002.39]
["14/Jun/2022","Ingresos",21,"INGRESOS 14 DE JUNIO DEL 2022 ( MARTES) ","TERMINALES",4417,null,196419.39]
["14/Jun/2022","Egresos",42," ESTEBAN MUÑOZ RIGUEZ ","VIATICOS",null,1000,195419.39]
["14/Jun/2022","Egresos",43," HILDA VEGA B ( FONDO FIJO P/LIQ. RENTA OFICINA JMAS )","F.FIJO RENTA ",null,3710,191709.39]
["14/Jun/2022","Egresos",45," NOMINA 1ER.Q. JUNIO 2022","SUELDO",null,28727.53,162981.85999999999]
["14/Jun/2022","Egresos",46," ING.CECILIO H. CHAVEZ BENCOMO ","SUELDO",null,2960.64,160021.22]
["14/Jun/2022","Egresos",46," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,3693.39,156327.82999999999]
["15/Jun/2022","Ingresos",22,"INGRESOS 15 DE JUNIO DEL 2022 ( MIERCOLES ) ","FICHA",32564,null,188891.83]
["15/Jun/2022","Ingresos",22,"INGRESOS 15 DE JUNIO DEL 2022 ( MIERCOLES ) ","terminal",7357,null,196248.83]
["15/Jun/2022","Ingresos",22,"INGRESOS 15 DE JUNIO DEL 2022 ( MIERCOLES ) ","terminal",3282,null,199530.83]
["15/Jun/2022","Egresos",48," SERVICIO HERMANOS VEGA ","COMBUSTIBLE ",null,8851.0400000000009,190679.79]
["15/Jun/2022","Egresos",49," HIDROGAS DE CHIHUAHUA S.A. ",10085,null,1003.5,189676.29]
["15/Jun/2022","Egresos",50," HILDA VEGA B ( P/LIQ.1 DESPONCHADO UNIDAD # 04 )","F.FIJO ",null,50,189626.29]
["15/Jun/2022","Egresos",52," JUNTA CENTRAL DE AGUA Y SANEAMIENTO EDO. CHIH.  ","5% MAYO",null,32098.959999999999,157527.32999999999]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11552,null,2.16,157525.17000000001]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11553,null,0.35,157524.82]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11555,null,25.67,157499.15]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11556,null,4.0999999999999996,157495.04999999999]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11562,null,1.7,157493.35]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11563,null,0.27,157493.07999999999]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11565,null,20.399999999999999,157472.68]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11566,null,3.26,157469.42000000001]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11571,null,5,157464.42000000001]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11572,null,0.8,157463.62]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11578,null,540.53,156923.09]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11579,null,86.48,156836.60999999999]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11585,null,5,156831.60999999999]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11586,null,0.8,156830.81]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11588,null,5,156825.81]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11589,null,0.8,156825.01]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11593,null,59.31,156765.70000000001]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11994,null,9.48,156756.22]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11598,null,5,156751.22]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11599,null,0.8,156750.42000000001]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11605,null,16.78,156733.64000000001]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11606,null,2.68,156730.96]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11608,null,51.93,156679.03]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11609,null,8.31,156670.72]
["16/Jun/2022","Ingresos",23,"INGRESOS 16 DE JUNIO DEL 2022( JUEVES ) ","TERMINALES",2976,null,178078.43]
["17/Jun/2022","Ingresos",24," INGRESO OSMOSIS CAMPO FUT BOL ","15-JUNIO",1500,null,167850.5]
["17/Jun/2022","Ingresos",25,"INGRESO 17 DE jUNIO DEL 2022 ( VIERNES ) ","TERMINALES",469,null,198206.5]
["21/Jun/2022","Ingresos",27,"INGRESOS DEL DIA 21 JUNIO 2022","FICHA",746,null,240040.26]
["27/Jun/2022","Ingresos",32,"INGRESOS 27 DE JUNIO DEL 2022 ( LUNES ) ","terminal",3063,null,350818.26]
["27/Jun/2022","Egresos",69," JESUS ANTONIO ARMENDARIZ RIOS ",1656,null,309,248929.22]
["28/Jun/2022","Ingresos",34,"INGRESOS 29 DE JUNIO DEL 2022 ( JUEVES ) ","CH",621,null,291450.21999999997]
["30/Jun/2022","Ingresos",37,"INGRESOS 30 DE JUNIO DEL 2022 ( JUEVES ) ","CH",1078,null,216706.68]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11629,null,55.8,163872.44]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11643,null,5.72,163719.66]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11682,null,18.71,163457.13]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11686,null,17.28,163436.85999999999]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11721,null,9.07,163278.29999999999]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11741,null,107.81,163076.34]
["01/Jul/2022","Egresos",1," HILDA VEGA B. ( FDO.FIJO P/LIMPIEZA EDIFICIO JMAS 28-JUNIO Y 1 JULIO 2022)","F.FIJO",null,400,192632.22]
["05/Jul/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE JULIO 2022","TERMINAL",529,null,126211.08]
["07/Jul/2022","Egresos",16," LIQ. IMPUESTOS RETENIDOS","JUNIO ",null,8607,47305.41]
["08/Jul/2022","Ingresos",8,"INGRESOS 8 DE JULIO DEL 2022 ( VIERNES ) ","TERMINAL",674,null,56057.34]
["12/Jul/2022","Egresos",32," JOSE LUIS CAMACHO GARCIA ","SUELDO",null,3693.39,64789.63]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11781,null,0.8,61550.46]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11802,null,1.92,61256.35]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11822,null,30.45,61180.39]
["13/Jul/2022","Egresos",35," RECEPCION AHORRO BANORTE ","INGRESO",20000,null,71848.490000000005]
["13/Jul/2022","Egresos",40," HILDA VEGA B ( PARA LIMPIEZA EDIFICIO JMAS 12-13 Y 15 JULIO ) ","F.FIJO ",null,600,56996.49]
["15/Jul/2022","Diario",5," COMISIONES BANCARIAS BANORTE ",11838,null,5,92934.080000000002]
["18/Jul/2022","Ingresos",17,"INGRESO 18 DE JULIO DEL 2022 ( LUNES ) ","FICHA",31992,null,125061.41]
["19/Jul/2022","Ingresos",19,"INGRESOS 19 DE JULIO DEL 2022. ( MARTES ) ","FICHA",32900,null,100279.34]
["19/Jul/2022","Egresos",57," ANA LUISA RIOS VEGA ",5028,null,4595.01,154384.29]
["20/Jul/2022","Egresos",60," HILDA VEGA B. P/LIQ.RECIBO AGUA OSMOSIS B. CARBAJAL","F.FIJO ",null,801,122888.42]
["22/Jul/2022","Ingresos",23,"INGRESOS DEL DIA 22 DE JULIO 2022","EFECTIVO",34400,null,176889.05]
["25/Jul/2022","Ingresos",24,"Ingresos del dia 25 de julio 2022","terminales",2826,null,169343.85]
["28/Jul/2022","Ingresos",28,"INGRESOS 28 DE JULIO DEL 2022 ( JUEVES) ","cheque ",1085,null,278030.05]
["29/Jul/2022","Egresos",81," ENVIO  SALDO A CUENTA SANTANDER ","EGRESO",null,10000,210286.98]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11917,null,23.67,175342.85]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11931,null,6.02,175289.56]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11959,null,0.8,175162.98]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11981,null,1.2,175126.98]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11982,null,0.19,175126.79]
["02/Ago/2022","Ingresos",2," DEPOSITOS FALTANTES MES DE JULIO 2022","CLARA",34.44,null,163491.57]
["02/Ago/2022","Egresos",6," MA. FATIMA LOPEZ MARTINEZ ",2995,null,176.5,177310.04]
["04/Ago/2022","Ingresos",5,"INGRESOS 4 DE AGOSTO DEL 2022","FICHA",11721,null,47988.37]
["05/Ago/2022","Egresos",23," DANIEL VALENZUELA BECERRA ",1740,null,600,97125.3]
["08/Ago/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11992,null,8.4499999999999993,82311.39]
["08/Ago/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12006,null,0.94,82122.070000000007]
["08/Ago/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12060,null,30.45,81631.199999999997]
["10/Ago/2022","Egresos",34," Autozone de Mexico S de R.L. de c.v. ",401451,null,1916,118542.13]
["11/Ago/2022","Ingresos",15,"ingresos 11 de agosto del 2022( jueves ) ","ficha",26494,null,135036.13]
["16/Ago/2022","Ingresos",20,"INGRESOS DEL DIA 16 DE AGOSTO 2022","TEC NCG",1984,null,183712.85]
["16/Ago/2022","Diario",4," comisiones bancarias BANORTE ",12077,null,19.329999999999998,84780.44]
["16/Ago/2022","Diario",4," comisiones bancarias BANORTE ",12085,null,0.8,84737.05]
["17/Ago/2022","Ingresos",22,"INGRESOS DEL DIA 17 DE AGOSTO 2022","FICHA 22",3500,null,107457.74]
["18/Ago/2022","Egresos",55," HIDROGAS",10553,null,1011.69,109561]
["22/Ago/2022","Ingresos",27,"INGRESOS 22 DE AGOSTO DEL 2022 ( LUNES) ","TERMINAL",3707,null,158940.03]
["22/Ago/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",12130,null,2.4,146310.31]
["22/Ago/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",12144,null,0.8,146187.19]
["24/Ago/2022","Ingresos",29,"INGRESOS 24 DE AGOSTO DEL 2022 ","FICHA",9421,null,182054.72]
["26/Ago/2022","Egresos",71," Elizabeth Rodriguez Morales",583,null,4331,199135.38]
["30/Ago/2022","Ingresos",36," TRASFERENCIA RECIBIDA DE BTO.JUAREZ P/LIQ. PENSIONES ","B.J.",5723.2,null,229644.58]
["30/Ago/2022","Egresos",80," NOMINA 2DA.Q.AGO 2022 .","SUELDO",null,28782.61,227465.48]
["31/Ago/2022","Diario",12," COMISIONES BANCARIAS BANORTE ","26-AGO",null,4.0199999999999996,287360.99]
["31/Ago/2022","Diario",12," COMISIONES BANCARIAS BANORTE ","30-AGO",null,65,287258.28999999998]
["01/Sep/2022","Ingresos",1,"ingresos del dia 01 septiembre 2022","FICHA",10625,null,302223.56]
["05/Sep/2022","Egresos",2," HILDA VEGA B ( PARA LIMPIEZA EDIFICIO JMAS )","F.FIJO",null,600,297899.2]
["05/Sep/2022","Egresos",4," HILDA VEGA B ( PARA LIQ. INTERNET SATELITAL SEPTIEMBRE 2022 ) ","F.FIJO ",null,540,297359.2]
["07/Sep/2022","Egresos",15," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 1 ",null,76167,62927.9]
["07/Sep/2022","Egresos",20," MA.ROSALVA VEGA ARELLANES ",3063,null,2563,53567.7]
["07/Sep/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",12252,null,9.8800000000000008,53068.35]
["08/Sep/2022","Egresos",21," ESTEBAN MUÑOZ RGUEZ ","F.FIJO ",null,755,74652.92]
["09/Sep/2022","Ingresos",12,"9 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","TERMINAL",220,null,106313.92]
["12/Sep/2022","Egresos",28," C.F.E., SUMINISTRADOR DE SERVICIOS BASICOS ","POZO #2",null,38230,81382.070000000007]
["13/Sep/2022","Egresos",38," JMAS NVO. CASAS GRANDES ","FLETE ",null,2367.19,98309.7]
["15/Sep/2022","Ingresos",20,"INGRESOS 15 DE SEPTIEMBRE 2022 ( JUEVES ) ","YAZAKI",42832,null,150089.75]
["15/Sep/2022","Egresos",47," NOMINA 1ER.Q. SEPT.2022","SUELDO",null,31659.3,117328.43]
["20/Sep/2022","Ingresos",24," BEBIDAS MUNIDALES ","TRASFERENCIA",607,null,194953.18]
["22/Sep/2022","Egresos",53," HIDROGAS DE CHIHUAHUA ",10827,null,997.92,231675.26]
["22/Sep/2022","Egresos",58," MIGUEL ANGEL DIAZ BURCIAGA ",4708,null,957,218653.73]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12291,null,42.55,290688.38]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12324,null,0.8,290332.83]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12342,null,0.8,290284.14]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12381,null,33.549999999999997,290029.42]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12391,null,0.8,290012.45]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","ficha",16000,null,305470.03999999998]
["27/Sep/2022","Ingresos",30," DEPOSITO A CUENTA DE RESPONSABILIDADES","CLARA",400,null,325252.03999999998]
["28/Sep/2022","Egresos",60," NOMINA 2DA.Q. SEPT.2022","COMPE",null,5589.88,338856.23]
["29/Sep/2022","Ingresos",33,"INGRESOS 29 SEPTIEMBRE ( JUEVES ) ","EFVO",21800,null,290951.57]
["30/Sep/2022","Egresos",77," MA.FATIMA LOPEZ ",3028,null,787,329632.87]
["30/Sep/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",12439,null,161.01,329350.26]
["03/Oct/2022","Ingresos",1,"INGRESOS DEL DIA 03 DE OCTUBRE 2022","TERMINALES",2614,null,331761.73]
["06/Oct/2022","Ingresos",4,"INGRESOS 6 DE OCTUBRE DEL 2022","terminal",2244,null,374453.73]
["07/Oct/2022","Ingresos",5,"INGRESOS 7 DE OCTUBRE DEL 2022 / VIERNES ) ","FICHA",4400,null,373320.25]
["07/Oct/2022","Egresos",11," HILDA VEGA B ( SERV.LIMPIEZA EDIFICIO JMAS )","F.FIJO ",null,600,336878.64]
["10/Oct/2022","Ingresos",6,"INGRESOS 10 DE OCTUBRE DEL 2022 ( LUNES ) ","TERMINAL",130,null,288472.64]
["12/Oct/2022","Egresos",24," TELEFONOS DE MEXICO S.A.B. DE C.V.","SEPT",null,1452,99451.77]
["13/Oct/2022","Egresos",28," DANIEL VALENZUELA BECERRA ",1823,null,500.01,113842.59]
["14/Oct/2022","Ingresos",12,"INGRESOS 14 DE OCTUBRE DE 2022 ( VIERNES ) ","terminal",90,null,123836.59]
["17/Oct/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE OCTUBRE 2022","terminal",789,null,101116.68]
["18/Oct/2022","Diario",2," COMISION BANCARIA BANORTE ",12502,null,9.6999999999999993,92554.38]
["18/Oct/2022","Diario",2," COMISION BANCARIA BANORTE ",12520,null,6.1,92290.95]
["18/Oct/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12534,null,0.8,92271.23]
["18/Oct/2022","Diario",3," GANANCIA CGB SEPTIEMBRE ",12538,4.76,null,92215.35]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12600,null,2.72,92116.21]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12617,null,1.53,92103.08]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12629,null,61.68,91909.52]
["20/Oct/2022","Egresos",44," TRASFERENCIA RECIBIDA DE CTA.AHORRO BANORTE ","INGRESO",54484.82,null,197094.47]
["21/Oct/2022","Ingresos",18," BEBIDAD MUNDALES ","TRASFERENCIAS",611,null,129475.82]
["24/Oct/2022","Ingresos",21,"INGRESOS 24 OCTUBRE 2022 ( LUNES ) ","FICHA",2568,null,114528.83]
["24/Oct/2022","Egresos",52," Hidrogas de Chihuahua S.A. DE C.V.",11024,null,1002.8,134925.03]
["24/Oct/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12666,null,0.8,119708.94]
["25/Oct/2022","Ingresos",20,"INGRESOS 25 DE OCTUBRE DEL 2022","TERMINAL",990,null,141075.81]
["25/Oct/2022","Diario",9," PERDIDA POR DIFERENCIA EN TIPO DE CAMBIO COBRO C/TARJETA ","AMERICAN EXPRESS",null,73.58,136833.96]
["27/Oct/2022","Egresos",64," HILDA VEGA B.","F.FIJO ",null,150,180748.59]
["28/Oct/2022","Egresos",74," ESTEBAN MUÑOZ RGUEZ ","viaticos",null,350,193633.98]
["31/Oct/2022","Egresos",76," HIDROGAS",11079,null,994.52,231891.21]
["31/Oct/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",12725,null,5,229138.2]
["31/Oct/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",12748,null,5,229060.45]
["03/Nov/2022","Egresos",2," AFER PLOMERIA ESPECIALIZADA ",3121,null,15778.19,223980.46]
["04/Nov/2022","Egresos",9," JCAS LABORATORIO ",null,null,1211.04,212358.86]
["04/Nov/2022","Egresos",14," C.F.E. SUMINISTRADOR DE SERVICIOS BASICOS ","POZO 3",null,82419,41894.39]
["07/Nov/2022","Egresos",26," GUSTAVO ALBIZTEGUI RODRIGUEZ ",50369,null,1477,56665.83]
["09/Nov/2022","Egresos",31," TELEFONOS DE MEXICO S.A.B. DE C.V.","OCT",null,1453,83880.84]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12756,null,17.39,68215.460000000006]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12777,null,0.8,67737.61]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12814,null,5,67388.56]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12831,null,16.170000000000002,67336.58]
["10/Nov/2022","Egresos",36," OFICIO 123 LIQ. ANTIVIRUS KASPERSKY",1639,null,3500,77672.84]
["14/Nov/2022","Ingresos",15,"INGRESOS 14 DE NOVIEMBRE DEL 2022 ( LUNES ) ","TERMINAL",441,null,173812.67]
["15/Nov/2022","Ingresos",18,"INGRESOS 15 DE NOVIEMBRE DEL 2022 ( MARTES ) ","FICHA",17625,null,193207.03]
["15/Nov/2022","Egresos",48," JOSE LUIS CAMACHO GARCIA","SUELDO ",null,3585.95,191779.98]
["15/Nov/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",12848,null,2.19,176755.74]
["15/Nov/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",12868,null,0.8,176723.88]
["16/Nov/2022","Egresos",55," GSG SUPPLIES",14370,null,4843.2299999999996,173508.32]
["18/Nov/2022","Ingresos",22,"INGRESOS 18 DE NOVIEMBRE DEL 2022 ( VIERNES ) ","FICHA 29-NOV",200,null,174961.05]
["22/Nov/2022","Egresos",62," IVA FACT.TRIBUNAL DE JUSTICIA DE JMAS IGN.ZARAGOZA",3026,565.45000000000005,null,219652.5]
["22/Nov/2022","Diario",18," COMISIONES BANCARIAS BANORTE ",12932,null,7.64,218417.08]
["24/Nov/2022","Ingresos",25,"INGRESOS 24 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","FICHA",16724,null,276684.08]
["25/Nov/2022","Egresos",70," OMAR FIERRO BENAVIDEZ ",799,null,559,271776.46999999997]
["29/Nov/2022","Ingresos",29,"INGRESO OSMOSIS CAMPO DE FUT BOL 84848-84118 ","ficha 23-NOV ",1000,null,277793.59000000003]
["30/Nov/2022","Ingresos",31,"INGRESOS 30 DE NOVIEMBRE DEL 2022 ","FICHA",42107,null,352166.59]
["30/Nov/2022","Ingresos",31,"INGRESOS 30 DE NOVIEMBRE DEL 2022 ","FICHA",252,null,363344.59]
["30/Nov/2022","Diario",25," COMISIONES BANCARIAS BANORTE ",12968,null,32.799999999999997,354826.19]
["02/Dic/2022","Ingresos",3,"INGRESOS 2 DICIEMBRE 2022 ( VIERNES ) ","CHEQUE",6399,null,385310.1]
["02/Dic/2022","Egresos",6," PENSIONES CIVILES DEL ESTADO DE CHIH. ",11475,null,22750.36,364053.74]
["06/Dic/2022","Ingresos",5,"INGRESOS 6 DE DICIEMBRE DEL 2022","7-DIC",300,null,334041.48]
["07/Dic/2022","Ingresos",7,"INGRESOS 7 DE DICIEMBRE 2022 ( MIERCOLES ) ","FICHA",10325,null,112290.92]
["07/Dic/2022","Egresos",25," ENVIO SALDO DE CTA BANORTE ","EGRESO",null,40000,75636.92]
["08/Dic/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",13002,null,92.72,42924.07]
["08/Dic/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",13014,null,5.68,42862.27]
["08/Dic/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",13052,null,48.87,42544.74]
["09/Dic/2022","Egresos",34," GSG  SUPPLIES S DE R.L. DE C.V. ",14521,null,4843.2299999999996,60849.77]
["12/Dic/2022","Egresos",39," ALFONSO CARBAJAL VEGA ",1300,null,2117,129904.69]
["13/Dic/2022","Egresos",44," HILDA VEGA B ( P/LIQ. RENTA EDIFICIO JMAS DIC 2022 ) ","F.FIJO ",null,3710,110230.64]
["15/Dic/2022","Ingresos",18,"INGRESOS 15 DE DICIEMBRE DEL 2022","terminal",8215,null,154552.34]
["15/Dic/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",13087,null,25.01,98823.27]
["15/Dic/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",13094,null,0.8,98807.66]
["15/Dic/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",13117,null,0.8,98576.72]
["16/Dic/2022","Ingresos",20," TRASFERENCIA RECIBIDA P/LIQ. PENSIONES 1ER.Q.DIC 2022","JRAS B.J. ",5723.2,null,104250.84]
["19/Dic/2022","Ingresos",23,"INGRESOS 19 DE DICIEMBRE DEL 2022 ( LUHNES ) ","EFVO",35305,null,157826.70000000001]
["19/Dic/2022","Egresos",76," MIGUEL ANGEL DIAZ BURCIAGA ",4176,null,5086.6000000000004,156520.09]
["21/Dic/2022","Egresos",81," HIDROGAS DE CHIHUAHUA S.A. DE C.V.",11631,null,166.6,188014.42]
["23/Dic/2022","Ingresos",28,"INGRESOS 23 DE DICIEMBRE DEL 2022 ( VIERNES ) ","ficha",27400,null,154606.21]
["27/Dic/2022","Ingresos",30,"INGRESOS 27 DE DICIEMBRE 2022( MARTES) ","FICHA",26595,null,218251.21]
["28/Dic/2022","Ingresos",31,"INGRESOS 28 DE DICIEMBRE DEL 2022 ( MIERCOLES ) ","OXXO",1243,null,239552.21]
["30/Dic/2022","Ingresos",35,"  IMSS","CHEQUE",14633.62,null,298719.31]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13147,null,0.8,266750.53000000003]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13161,null,5,266554.74]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13191,null,11.46,266390.73]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13226,null,0.82,266278.82]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13235,null,28.15,266240]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13256,null,17.5,266055.62]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13286,null,5,265874.48]
["31/Dic/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",13299,null,18,265844.08]
["01/Mar/2022","Egresos",8," TRASFERENCIA RECIBIDA DE CTA.GTO.CORRIENTE BANORTE ","RECEPCION",48978.94,null,600000]
["30/Abr/2022","Diario",21," INTERESES GENERADOS EN CTA. AHORRO BANORTE ","ABRIL ",1790.91,null,851790.91]
["10/Jun/2022","Egresos",34," AUMENTO DE AHORRO BANORTE ","INGRESO",100000,null,900000]
["20/Oct/2022","Egresos",44," TRASFERENCIA ENVIADA DE CTA.AHORRO BANORTE ","EGRESO",null,54484.82,750000]
[null,null,null,null,"Total:",912486.19,1012774.47,600787.69999999995]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["1-1-2-2-00-002-000-000","POR SERVICIO COMERCIAL",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["31/Ene/2022","Ingresos",29," LIQ.PENSIONES 2DA.Q.ENERO 2022","2da.q.ENE.2022",null,5610.98,-5610.98]
["31/Ene/2022","Egresos",79," LIQ. APORTACION Y RETENCIONES 2DA.Q.ENERO 2022","2DA.Q.ENE",5610.98,null,0]
["01/Jun/2022","Egresos",6," APORTACION Y RETENCION 2DA.Q. MAYO 2022","2da.q.Mayo ",5610.98,null,5610.98]
["06/Jul/2022","Ingresos",5," TRASF.RECIBIDA DE JRAS BTO. JUAREZ LIQ. PENSIONES 2DA.Q. JUN ","2da.q. JUNIO 2022",null,5723.2,0]
["29/Sep/2022","Ingresos",32," TRASFERENCIA RECIBIDA DE JRAS BTO.JUAREZ, LIQ. PENSIONES 2DA.Q.SEPT","2DA.Q.SEPT",null,5723.2,-5723.2]
[null,null,null,null,"Total:",0,0,0]
["23/Feb/2022","Egresos",50," APORTACION Y RETENCION 1er.q.Febrero del 2022","1q FEB ",3698.78,null,100308.58]
["15/Mar/2022","Egresos",64," APORTACION 1ER.Q. MARZO 2022","1ER.Q.MARZO",3116.12,null,99021.48]
["04/Jul/2022","Egresos",5," APORTACION Y RETENCION 2DA.Q. JUNIO 2022","2da.q.JUN",3920.68,null,96349.5]
["07/Oct/2022","Egresos",8," APORTACION 2DA.Q. SEPT 2022","2DA.Q.SEPT",4538.3,null,100270.18]
["16/Nov/2022","Ingresos",20," LIQ. PENSIONES 1ER.Q.NOV. 2022","1ER.Q.NOV",null,4538.3,91193.58]
["01/Ene/2022","Egresos",1," APORTACION Y RETENCION 2DA.Q.DICIEMBRE 2021","2da.Q Dic 2021",2603.08,null,0]
["12/Abr/2022","Ingresos",13," TRASFERENCIA RECIBIDA DE JRAS EJ. CONSTITUCION ","ABRIL ",null,5206.16,-5206.16]
["01/Jun/2022","Egresos",6," APORTACION Y RETENCION 2DA.Q. MAYO 2022","2da.q.Mayo ",2603.08,null,0]
["06/Sep/2022","Ingresos",5," TRASFERENCIA RECIBIDA DE JRAS EJ.CONSTITUCION LIQ. PENSIONES SEPTIEMBRE 22","SEPT",null,5518.6,-5518.6]
["03/Nov/2022","Egresos",4," APORTACION Y RETENCION ","2DA.Q.OCT",2759.3,null,0]
[null,null,null,null,"Total:",0,0,0]
["28/Sep/2022","Ingresos",31,"INGRESO 28 DE SEPTIEMBRE DEL 2022","28-SEP",132.5,null,132.5]
[" "]
["17/Ene/2022","Egresos",47," ADQ.PLACA P/REPARACION PALA DEL TRASCAVO ",10352,6900,null,8578]
["24/Mar/2022","Egresos",77," FONDO FIJO P/SERV.MECANICO UNIDAD # 02 ","MECANICO ",700,null,1141]
["07/Abr/2022","Egresos",23," IDA CD.CHIH. TRAER HIPOCLORITO ","VIATICOS",1000,null,1773.36]
["30/Jun/2022","Diario",13," COMPOROB.VIATICOS IDA A CD. CHIHUAHUA X HIPOCLORITO ","VIATICOS ",null,623,433]
["24/Oct/2022","Egresos",51," COMPROB. ADQ","PAPELERIA",null,1536.16,1666.84]
["09/Nov/2022","Egresos",34," VITICOS IDA  CD.CHIH. CURSO ANEAS",null,3000,null,3070]
["16/Dic/2022","Egresos",71," COMPROB.ADQ.1 PROTECTOFASE 440 VOLTS POZO # 3 ",788,null,2285,13]
["1-1-2-3-04-004-009-000","RAUDEL PONCE CARBAJAL",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["17/Ene/2022","Egresos",46," X LIQ. PRIMA VACACIONAL,X CAMBIO DE PUESTO","ERROR",3551.94,null,3551.9]
["1-1-2-3-04-004-014-000","JESUS ALFONSO GALACHE TAPIA",null,null,null,null,"Saldo inicial :",0]
["1-1-2-3-04-004-017-000","HILDA VEGA BASOCO ",null,null,null,null,"Saldo inicial :",0]
["1-1-2-3-05-003-000-000","CLARA AURORA MORALES MALDONADO ",null,null,null,null,"Saldo inicial :",0]
["31/Ene/2022","Ingresos",31," INGRESOS 31 DE ENERO DEL 2022.","31-ENERO",1061,null,1061]
["25/Mar/2022","Ingresos",29," DEPOSITO FALTANTE DIA 18 MARZO ","18-MARZO",null,1750,0]
["23/Jun/2022","Ingresos",29,"INGRESOS DEL DIA 23 JUNIO 2022",23,281,null,1206]
["30/Jun/2022","Ingresos",36," INGRESO FALTANTES JUNIO 2022","JUNIO ",null,1311,725]
["02/Ago/2022","Ingresos",2," DEPOSITOS FALTANTES MES DE JULIO 2022",null,null,34.44,0]
["27/Sep/2022","Ingresos",30," DEPOSITO A CUENTA DE RESPONSABILIDADES","26-SEPT",null,796.57,1600]
["14/Oct/2022","Egresos",37," RETENCION NOMINA 1ER.Q.OCTUBRE 2022","RESPONSABILIDADES",null,500,659]
["04/Nov/2022","Ingresos",3," DEPOSITO A CUENTA DE RESPONSABILIDADES ","ABONO ",null,500,1151.56]
[" "]
["31/May/2022","Diario",15," RECLASIFICACION A APOYO A JMAS IGN. ZARAGOZA .",101873,null,24960,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
["04/Feb/2022","Egresos",17," LIQ.TUBERIA FONDOS PRODDER 2021",null,45186.58,null,74290.98]
["23/Mar/2022","Ingresos",26," DEVOLUCION ANTICIPO A JMAS NCG, PARA ANTICIPO GAS CLORO ","DEV",null,7217.52,0]
["1-1-3-1-01-008-000-000","INDETEC INSTITUTO P/ EL DESARROLLO HACIENDA PUBLIC",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["05/Ene/2022","Egresos",12," ALFONSO CARBAJAL VEGA ",1241,377.76,null,2392745.54]
["07/Ene/2022","Egresos",24," OXXO ",4405,27.59,null,2393664.8199999998]
["12/Ene/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",10266,4.5199999999999996,null,2394407.1]
["18/Ene/2022","Egresos",53," SERVICIO HERMANOS VEGA ",4360,54.81,null,2398709.0099999998]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10285,1.32,null,2398890.33]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10339,0.8,null,2398924.27]
["19/Ene/2022","Egresos",57," C.F.E.","DAP",45.61,null,2399113.0699999998]
["26/Ene/2022","Egresos",70," ANA LUISA RIOS VEGA ",5028,595.84,null,2403565]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10409,15.46,null,2404994.67]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10440,0.8,null,2405035.1]
["02/Feb/2022","Egresos",8," JESUS ALFREDO OROZCO ZAMARRON ",8424,398.4,null,2407547.71]
["10/Feb/2022","Egresos",33," MA.ROSALVA VEGA ARELLANES ",1242,126.89,null,2441488.9]
["11/Feb/2022","Egresos",45," C.F.E."," ",18.41,null,2452727.14]
["11/Feb/2022","Egresos",48," SERVICIO HERMANOS VEGA .",4903,109.62,null,2454136.2000000002]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10535,0.8,null,2454327.21]
["28/Feb/2022","Egresos",51," HENRICH KLASSEN THIESSEN ",7162,1629.56,null,2455993.2000000002]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10609,2.09,null,2456013.23]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10650,0.8,null,2456073.81]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10675,5.27,null,2456094.2599999998]
["02/Mar/2022","Egresos",10," ALFONSO CARBAJAL VEGA ",1249,150.4,null,2458263.42]
["04/Mar/2022","Egresos",27," C.F.E.","POZO 1 ",9277.9500000000007,null,2495396.2799999998]
["08/Mar/2022","Egresos",39," ERVEY ACOSTA TALAVERA ",33,758.62,null,2497517.5299999998]
["09/Mar/2022","Egresos",46," SERVICIO HERMANOS VEGA ",5503,179.27,null,2498880.75]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10694,0.8,null,2517111.58]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10718,0.54,null,2517116.15]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10766,0.8,null,2517177.4900000002]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10857,13.19,null,2517261.7799999998]
["18/Mar/2022","Diario",6," chihua vallarta",663,53.53,null,2517354.9500000002]
["24/Mar/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",10906,2.0699999999999998,null,2519496.42]
["30/Mar/2022","Egresos",85," HIDROGAS",9478,137.63999999999999,null,2520531.64]
["31/Mar/2022","Egresos",88," SERVICIO HERMANOS VEGA ",5680,114.24,null,2521087.19]
["31/Mar/2022","Egresos",94," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",100946,2502,null,2525970.88]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10947,1.36,null,2526075.77]
["01/Abr/2022","Diario",1," ANDREA JACQUELINE MONCADA ALVAREZ ",100,21.48,null,2438127.1]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10993,0.8,null,2468907.89]
["07/Abr/2022","Egresos",19," LABORATORIO JCAS",7142,334.08,null,2469539.9900000002]
["11/Abr/2022","Egresos",29," ELIAZAR CARBAJAL ",101,560,null,2449082.7599999998]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11052,2.2999999999999998,null,2451451.7000000002]
["13/Abr/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11077,0.8,null,2451454.7200000002]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11122,1.29,null,2452726.54]
["28/Abr/2022","Egresos",73," MA. FATIMA LOPEZ MARTINEZ ",2938,44.14,null,2453723.17]
["30/Abr/2022","Egresos",83," ROSA MARIA HARICES ZUBIATE ",52947,45.1,null,2459225.41]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11180,8.5399999999999991,null,2459245.29]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11231,4.4800000000000004,null,2459261.9300000002]
["04/May/2022","Egresos",10," C.F.E.","POZO # 5 ",2051.9699999999998,null,2462313.35]
["06/May/2022","Egresos",22," CONSTRUCCIONES Y MAQUINADOS MAC S.A. DE C.V.",721,1120,null,2499423.2000000002]
["11/May/2022","Egresos",44," JOSE ANTONIO WILLIAMS VARELA ",1143,429.9,null,2528379.67]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11265,0.69,null,2528794.7200000002]
["12/May/2022","Egresos",45," TELMEX","abril",185.93,null,2528995.63]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11336,8.68,null,2532252.2400000002]
["19/May/2022","Egresos",62," MA.BELN ARANDA GLEZ ",912,184,null,2532672.6]
["26/May/2022","Egresos",79," AFER PLOMERIA ESPECIALIZADA S.A. DE C.V.",498,2447.1999999999998,null,2536123.92]
["30/May/2022","Egresos",87," SERVICIO HNOS VEGA ",7271,99.78,null,2538203.67]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11441,16.14,null,2538815.9]
["31/May/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",11477,21.78,null,2538863.5699999998]
["08/Jun/2022","Egresos",23," C.F.E.","pozo 2 ",5436.76,null,2577504.61]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11509,1.59,null,2579180.31]
["09/Jun/2022","Egresos",33," JAIME SOLANO MURILLO ",1285,586.88,null,2580281.0099999998]
["15/Jun/2022","Egresos",48," SERVICIO HERMANOS VEGA ",7884,116.55,null,2581575.7400000002]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11553,0.35,null,2582703.81]
["16/Jun/2022","Egresos",54," DANIEL VALENZUELA BECERRA ",1657,82.76,null,2582982.6]
["17/Jun/2022","Egresos",61," MIGUEL A . DIAZ BURCIAGA",3982,164.8,null,2584191.09]
["30/Jun/2022","Egresos",83," ANA LUISA RIOS VEGA ","1 disco ",634.48,null,2600407.27]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11643,5.72,null,2602163.71]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11668,10.41,null,2602190.96]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11721,9.07,null,2602224.5699999998]
["07/Jul/2022","Egresos",18," GERARDO ARTURO ARANZOLA CAMPOS ",662,68.97,null,2576652.58]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11781,0.8,null,2583789.23]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11802,1.92,null,2583829.7999999998]
["15/Jul/2022","Egresos",48," SAMSARA",150722,15.84,null,2585126.79]
["15/Jul/2022","Diario",5," COMISIONES BANCARIAS BANORTE ",11864,1.97,null,2585160.6]
["29/Jul/2022","Egresos",78," SERVICIO HERMANOS VEGA ",8962,142.82,null,2591607.71]
["29/Jul/2022","Egresos",78," SERVICIO HERMANOS VEGA ",8882,158.56,null,2592139.7200000002]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11901,0.8,null,2595210.11]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11959,0.8,null,2595264.84]
["02/Ago/2022","Egresos",5," HIDROGAS ",10451,136.97,null,2566086.31]
["03/Ago/2022","Egresos",10," C.F.E.","PZO 5",2116.75,null,2568689.73]
["08/Ago/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12022,28,null,2603985.7599999998]
["10/Ago/2022","Egresos",37," AUTOZONE DE MEXICO S. DE R.L. DE C.V.",401773,35.729999999999997,null,2604709.54]
["12/Ago/2022","Egresos",39," SERVICIO HERMANOS VEGA ",9147,162.19999999999999,null,2606482.56]
["16/Ago/2022","Diario",4," comisiones bancarias BANORTE ",12085,0.8,null,2607071.2400000002]
["22/Ago/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",12127,0.8,null,2610507.21]
["22/Ago/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",12153,9.36,null,2610534.5699999998]
["30/Ago/2022","Egresos",78," SERVICIO HERMANOS VEGA ",9646,44.97,null,2628887.9300000002]
["30/Ago/2022","Egresos",78," SERVICIO HERMANOS VEGA ",9334,534.66,null,2630423.11]
["31/Ago/2022","Diario",12," COMISIONES BANCARIAS BANORTE ","31-AGO",0.8,null,2630648.73]
["07/Sep/2022","Egresos",19," ALFONSO CARBAJAL VEGA ",1278,299.68,null,2662679.27]
["07/Sep/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",12246,28,null,2663090.41]
["12/Sep/2022","Egresos",32," ELIAZAR CARBAJAL ","SEPT",560,null,2669122.7000000002]
["21/Sep/2022","Egresos",49," C.F.E.","4-JUL-5 SEPT",130.30000000000001,null,2672906.79]
["22/Sep/2022","Egresos",54," MIGUEL ANGEL DIAZ ",4070,186.4,null,2673387.39]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12318,23.4,null,2675115.81]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12398,2.13,null,2675163.61]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12423,1.61,null,2675235.6]
["28/Sep/2022","Egresos",70," SERVICIO HNOS VEGA ",10447,30.1,null,2680647.04]
["06/Oct/2022","Egresos",2," MA.ROSALVA VEGA ARELLAES",3088,32.82,null,2681857.23]
["06/Oct/2022","Egresos",3," ALFONSO CARBAJAL VEGA",1282,592.48,null,2682449.71]
["12/Oct/2022","Egresos",27," FCO.JAVIER AVITIA TALAMANTES ",121,4030.72,null,2724916.18]
["14/Oct/2022","Egresos",38," SERVICIO HERMANOS VEGA ",10812,146.02000000000001,null,2725375.57]
["14/Oct/2022","Diario",1," CHARTWELL INMOBILIARIA DE JUAREZ ",147397,232,null,2727451.27]
["18/Oct/2022","Diario",2," COMISION BANCARIA BANORTE ",12520,6.1,null,2727573.46]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12597,3.25,null,2727595.58]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12621,16.010000000000002,null,2727616.15]
["24/Oct/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12643,7.48,null,2734983.07]
["27/Oct/2022","Egresos",66," ALAN ALEJAMDRO MARQUEZ CUEVAS ",1760,82.21,null,2735849.89]
["31/Oct/2022","Egresos",76," HIDROGAS",11079,137.18,null,2737928.01]
["31/Oct/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",12729,0.8,null,2738002.99]
["04/Nov/2022","Egresos",11," C.F.E.","POZO 5 ",2167.15,null,2743808.04]
["04/Nov/2022","Egresos",18," C.F.E.","POZO 1 ",10375.719999999999,null,2776999.76]
["09/Nov/2022","Diario",3," UNIFICACION DE SALDO IVA ","JULIO ",null,22260,2756958.18]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12777,0.8,null,2685273.8]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12824,2.4,null,2685326.08]
["15/Nov/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",12853,1.99,null,2686945.01]
["15/Nov/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",12874,12.57,null,2686961.63]
["17/Nov/2022","Egresos",59," SERVICIO HERMANOS VEGA ",11304,389.29,null,2689214.79]
["17/Nov/2022","Egresos",59," SERVICIO HERMANOS VEGA ",11382,388.18,null,2691137.58]
["24/Nov/2022","Diario",19," TACOS Y CORTES CHIHUA ",4444,45.24,null,2692148.84]
["30/Nov/2022","Diario",25," COMISIONES BANCARIAS BANORTE ",12976,7.77,null,2693674.77]
["07/Dic/2022","Egresos",28," MARIA ROSALVA VEGA ARELLANES ",2907,946.2,null,2731200.29]
["08/Dic/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",13003,14.85,null,2732234.17]
["08/Dic/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",13076,4.04,null,2732301.75]
["12/Dic/2022","Egresos",41," JOSE ANTONIO WILLIAMS VARELA ",1739,156.27000000000001,null,2735009.05]
["13/Dic/2022","Egresos",45," ELIAZAR CARBAJAL ",110,560,null,2735569.05]
["15/Dic/2022","Egresos",60," SERV.HERMANOS VEGA ",12126,116.68,null,2719186.11]
["15/Dic/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",13088,4.01,null,2719902.54]
["16/Dic/2022","Egresos",70," AFER PLOMERIA ESPECIALIZADA ",3774,1819.63,null,2723074.38]
["22/Dic/2022","Egresos",87," HIDROGAS",11642,139.22999999999999,null,2730065.59]
["28/Dic/2022","Egresos",98," MA. FATIMA LOPEZ MTZ. ",3076,65.790000000000006,null,2731306.49]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13157,15.78,null,2735273.11]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13233,0.98,null,2735313.31]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13272,0.8,null,2735362.9]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13295,0.8,null,2735369.32]
["1-1-3-9-02-001-000-000","Subsidio para el empleo",null,null,null,null,"Saldo inicial :",82485.64]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["1-1-9-1-01-000-000-000","VALORES EN GARANTIA (DEPOSITOS)",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,20000]
["1-2-3-1-01-006-000-000","TERRENO-POZO 5   100 m2",null,null,null,null,"Saldo inicial :",4200]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,1187713.6599999999]
[null,null,null,null,"Total:",59542.53,0,59542.53]
[" "]
[null,null,null,null,"Total:",0,0,0]
["1-2-3-4-02-006-001-001","RED DE CONDUCCION INF HIDRULICA",null,null,null,null,"Saldo inicial :",199391.96]
["1-2-3-4-02-007-000-001","1 MOTOR 60 HP SUMERGIBLE MCA KLASSEN POZO #3/2019",null,null,null,null,"Saldo inicial :",69300]
[null,null,null,null,"Total:",0,0,14224.14]
["1-2-3-4-02-007-000-006","1 MOTOR KLASSEN 30hp 440v Sumergible Pzo 4/May2021",null,null,null,null,"Saldo inicial :",33000]
[" "]
[null,null,null,null,"Total:",0,0,8321]
["1-2-3-4-02-009-000-004","1 CILINDRO P/GAS CLORO 68 KG # S6909604Y(Adq May ",null,null,null,null,"Saldo inicial :",0]
["16/Mar/2022","Egresos",69," 40 TUBO INGLES PVC 3\" RD 32.5 CALLE 27",9383,17520,null,3556009.82]
["16/Mar/2022","Egresos",69," 14 TUBO INGLES PVC 3\" RD 32.5 CALLE 39",9383,6132,null,3562141.82]
[null,null,null,null,"Total:",38953.949999999997,0,38953.949999999997]
["1-2-3-4-02-013-000-000","REGISTRO PARA TOMAS DOMICILIARIAS",null,null,null,null,"Saldo inicial :",356398.43]
["16/Mar/2022","Egresos",69," 10 COPLE DE TUBO PLUS DE 1/\" \" P/TOMAS DOMICILIARIAS  CALLE 39",9383,70,null,361134.43]
["1-2-3-4-02-016-002-000","ORE EQUIPO DE BOMBEO",null,null,null,null,"Saldo inicial :",302080]
["1-2-3-4-02-016-006-000","ORE TANQUES DE ALMACENAMIENTO",null,null,null,null,"Saldo inicial :",769283.98]
["16/Mar/2022","Egresos",69," 26  TUBOS o 66 MTS.  PVC SED 20 6\" P.ALCANTARILLADO CALLE 27",9383,26988,null,360417.08]
["1-2-3-4-04-002-000-000","PLANTA DE TRATAMIENTO-INF. SANEAMIENTO",null,null,null,null,"Saldo inicial :",0]
["1-2-3-5-03-002-000-000","ALCANTARILLADO CALLE DEL ROBLE",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,200]
["1-2-4-1-01-006-000-001","1 REGULADOR KOBLENZ 480 VA #S 18-12-23125",null,null,null,null,"Saldo inicial :",1007.85]
[null,null,null,null,"Total:",0,0,2205]
[null,null,null,null,"Total:",0,0,2990]
["1-2-4-1-01-009-000-003","1 MINISPLIT MABE INVERTER 2 TONS 220 VOLTS/JUN 21",null,null,null,null,"Saldo inicial :",16895.689999999999]
[" "]
[" "]
["1-2-4-6-01-001-000-000","SISTEMA AUTOMATIZACION INALAMBRICO",null,null,null,null,"Saldo inicial :",50124]
[" "]
["28/Sep/2022","Egresos",64," Adq.1 maquina orilladora o desbrozadora para cortar zacate ","Desbrozadora",3275.86,null,3275.86]
[" "]
[null,null,null,null,"Total:",0,0,2586.1999999999998]
[null,null,null,null,"Total:",0,0,1145.69]
[" "]
[" "]
["1-2-5-1-01-003-000-000","1 MULTIFUNCIONAL SAMSUNG 2070 Adq.ej 2017",null,null,null,null,"Saldo inicial :",2064.66]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,3890]
["1-2-5-1-01-011-000-001","1 REGULADOR VOLTAJE UPR 750,3s 2012103070835",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["1-2-7-1-00-000-000-000","ESTUDIOS, FORMULACION Y EVALUACION DE PROYECTOS",null,null,null,null,"Saldo inicial :",0]
[" "]
["1-2-7-9-01-000-000-000","OTROS ACTIVOS DIFERIDOS",null,null,null,null,"Saldo inicial :",0]
["1-2-8-3-00-000-000-000","ESTIMACIONES PERDIDA  CUENTAS INCOB. DE ING X RECU",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
["2-1-1-5-00-000-000-000","TRANSFERENCIAS OTORGADAS POR PAGAR A C.P.",null,null,null,null,"Saldo inicial :",0]
[" "]
["12/Ene/2022","Egresos",31," RETENCION NOMINA 1ER.Q.ENERO 2022","CHUMEL",null,321.57,1845.14]
["26/Ene/2022","Egresos",67," RETENCION NOMINA 2da.q.ENERO 2022","TITI",null,321.57,321.57]
["11/Feb/2022","Egresos",40," RETENCION NOMINA 1ER.Q. FEB 2022","TITI",null,321.57,964.71]
["11/Feb/2022","Egresos",42," NOMINA 1ER.Q. FEBRERO DEL 2022","GALAVIZ",null,321.57,2572.56]
["28/Feb/2022","Egresos",55," RETENCION NOMINA 2da q FEBRERO DEL 2022","GALAVIZ",null,321.57,2166.71]
["14/Mar/2022","Egresos",52," RETENCION NOMINA 1ER.Q.MARZO 2022","DORA",null,1106.22,3594.5]
["29/Mar/2022","Egresos",82," RETENCION NOMINA 2DA.Q. MARZO DIR.OPERACION ","CHILO",null,321.57,1607.85]
["29/Mar/2022","Egresos",83," NOMINA 2da.q.Marzo 2022","MARIO",null,321.57,4237.6400000000003]
["12/Abr/2022","Egresos",32," RETENCION NOMINA 1ER.Q.ABRIL 2022","GALAVIZ",null,321.57,4880.78]
["22/Abr/2022","Egresos",57," RETENCION NOMINA 2DA.Q. ABRIL 2022","MARIO",null,321.57,4237.6400000000003]
["11/May/2022","Egresos",41," RETENCION NOMINA 1ER.Q. MAYO 2022","CRIS",null,321.57,321.57]
["11/May/2022","Egresos",43," RETENCION NOMINA 1ER.Q. MAYO 2022","DORA",null,1106.22,4880.78]
["14/Jun/2022","Egresos",45," RETENCION NOMINA 1ER.Q. JUNIO 2022","CLARA ",null,318.62,318.62]
["14/Jun/2022","Egresos",45," RETENCION NOMINA 1ER.Q. JUNIO 2022","NACHO",null,340.86,3128.43]
["30/Jun/2022","Egresos",81," RETENCION NOMINA 2da.q. JUNIO 2022","CAMACHO ",null,340.86,1363.44]
["11/Jul/2022","Egresos",31," RETENCION NOMINA 1er.q.JULIO 2022","CRIS",null,340.86,1022.58]
["13/Jul/2022","Egresos",33," RETENCION NOMINA 1ER.Q. JULIO 2022","MARIO",null,340.86,4491.87]
["29/Jul/2022","Egresos",84," RETENCION NOMINA 2DA.Q.JULIO 2022","NACHO",null,340.86,2726.88]
["01/Ago/2022","Egresos",3," Retencion 2da.q. JULIO ","2da.q.JULIO",5173.59,null,0]
["16/Ago/2022","Egresos",50," RETENCION NOMINA 1ER.Q. AGOSTO 2022","ESTEBAN",null,340.86,4832.7299999999996]
["30/Ago/2022","Egresos",80," RETENCION NOMINA 2DA.Q.AGO 2022","GALAVIZ ",null,340.86,4151.01]
["15/Sep/2022","Egresos",46," RETENCION NOMINA 1ER.Q. SEPTIEMBRE 2022","CAMACHO ",null,340.86,1363.44]
["28/Sep/2022","Egresos",61," RETENCION NOMINA 2DA.Q. SEPTIEMBRE 2022","ESTEBAN",null,340.86,681.72]
["14/Oct/2022","Egresos",36," RETENCION NOMINA 1ER.Q.OCTUBRE 2022","CHILO",null,340.86,1363.44]
["14/Oct/2022","Egresos",37," RETENCION NOMINA 1ER.Q.OCTUBRE 2022","CHUMEL",null,340.86,4151.01]
["28/Oct/2022","Egresos",71," RETENCION NOMINA 2da,q.OCTUBRE 2022","NACHO",null,340.86,4832.7299999999996]
["15/Nov/2022","Egresos",47," RETENCION NOMINA 1ER.Q.NOV.DISPERSION BANORTE ","CHUMEL",null,340.86,3810.15]
["15/Nov/2022","Egresos",47," RETENCION NOMINA 1ER.Q.NOV.DISPERSION BANORTE ","MARIO",null,340.86,4151.01]
["28/Nov/2022","Egresos",78," RETENCION NOMINA 2DA.Q. NOV . 2022","NACHO",null,340.86,4832.7299999999996]
["15/Dic/2022","Egresos",56," RETENCION NOMINA 1ER.Q.DICIEMBRE Y PRIMA VACACIONAL 2DO. SEMESTRE 2022","TITI",null,340.86,1022.58]
["21/Dic/2022","Egresos",85," RETENCION NOMINA 2DA.Q. DICIEMBRE 2022 ","CRIS",null,340.86,340.86]
[null,null,null,null,"Total:",0,0,0]
["28/Feb/2022","Diario",9," PREVISION DEL GASTO 5% APORT.A JC.A.S. ","FEBRERO",null,20995.47,20995.47]
["03/May/2022","Egresos",6," LIQ. 5% APORTACION A JCAS MES ABRIL 2022","ABRIL 2022 F 7251",32459.33,null,0]
["30/Dic/2022","Diario",20," PREVISION DEL GASTO ","DICIEMBRE",null,28151.7,28151.7]
["28/Feb/2022","Diario",12," FEBRERO PREVISION DEL GASTO POR PRIMA VACACIONAL ","FEBRERO ",null,2634.82,7178.95]
["29/Jun/2022","Diario",7," PREVISION GASTO PRIMA VACACIONAL ","MAY",null,2792.87,13120.08]
["15/Dic/2022","Egresos",57," LIQ.  PRIMA VACACIONAL 2do. Semestre 2022","CHILO",954.41,null,11140.61]
["30/Jun/2022","Diario",17," MAYO 2022 PREVISION ANUAL GASTO ","MAYO",null,13565.36,75885.259999999995]
["31/Jul/2022","Diario",13," PREVISION AGUINALDO ","JULIO",null,13565.36,92404.83]
["2-1-1-7-01-005-001-000","CUENTA  I N C O R R E C T  A      D.F.EA",null,null,null,null,"Saldo inicial :",0]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","yazaki",null,14280.78,115112.7]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,0.85,91929.85]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022",null,null,14451.73,45305.98]
["31/Mar/2022","Diario",23," COMISIONES POR TOKEN ADICIONAL ","MARZO ",40,null,44726.83]
["30/Abr/2022","Diario",20," COMISIONES BANCARIAS BANORTE ",3968,5,null,82701.45]
["09/May/2022","Egresos",33," 20 TUBOS PVC HID.RD 26 3\" 75 mm ",101575,16124,null,46270.15]
["01/Jun/2022","Egresos",7," TRASFERENCIA JMAS I. ZARAGOZA  P/LIQ. TUBERIA ",40,27213.599999999999,null,3853.22]
["27/Jun/2022","Egresos",67," PAGO JMAS I .ZARAGOZA SOLICITUD # 69",69,5321,null,20749.490000000002]
["29/Jul/2022","Diario",9," COMISIONES BANCARIAS BANORTE CTA. JMAS I. ZARA","4027-4028",5.8,null,2659.5]
["10/Ago/2022","Ingresos",11," REGISTRO DEPOSITO JMAS IGN.ZARAGOZA ","10-AGO",null,5000,284215.09999999998]
["26/Ago/2022","Ingresos",32," registro deposito JMAS IGNACIO ZARAGOZA ","23-ago",null,294,14491.48]
["24/Oct/2022","Egresos",56," LIQ. PAQUETERIA ENVIADA A JCAS CD .CHIH. ","HILDA ",115,null,407.12]
["25/Oct/2022","Egresos",61," LIQ. D.F.E.A. 3er TRIM 2022 ","jmas ig 116",4036.88,null,-3629.76]
["09/Dic/2022","Ingresos",9," REG.TRASFERENCIA RECIBIDA DE JCAS CONVENIO DAR 060/2022","CONV.DAR 060",null,108335.88,122975]
["13/Dic/2022","Diario",7," COMISIONES BANCARIAS X TRASFERENCIAS ",5202,5.8,null,29748.12]
[" "]
[" "]
["12/Ene/2022","Egresos",31," RETENCION NOMINA 1ER.Q.ENERO 2022","CLARA",null,42.73,-35321.269999999997]
["26/Ene/2022","Egresos",67," RETENCION NOMINA 2da.q.ENERO 2022","CRIS",null,265.36,-28648.87]
["11/Feb/2022","Egresos",41," RETENCION NOMINA 1ER.Q.DE FEBRERO 2022","CHILO",null,86.11,-25230.14]
["11/Feb/2022","Egresos",42," NOMINA 1ER.Q. FEBRERO DEL 2022","CHUMEL",null,86.11,-22815.1]
["28/Feb/2022","Egresos",55," RETENCION NOMINA 2da q FEBRERO DEL 2022","NACHO",null,86.11,-29937.07]
["14/Mar/2022","Egresos",52," RETENCION NOMINA 1ER.Q.MARZO 2022","CHUMEL",null,86.11,-26560.16]
["29/Mar/2022","Egresos",83," RETENCION NOMINA 2D DA.Q. MARZO 2022","HILDA",null,548.65,-31348.98]
["29/Mar/2022","Egresos",83," RETENCION NOMINA 2D DA.Q. MARZO 2022","GALAVIZ",null,100.69,-29303.919999999998]
["12/Abr/2022","Egresos",32," RETENCION NOMINA 1ER.Q.ABRIL 2022","NACHO",null,106.52,-32528.14]
["22/Abr/2022","Egresos",55," RETENCION NOMINA 2DA.Q.ABRIL 2022","ESTEBAN",null,86.11,-32269.81]
["11/May/2022","Egresos",42," RETENCION NOMINA 1ER.Q. MAYO 2022","CAMACHO",null,86.11,-35191.26]
["26/May/2022","Egresos",76," RETENCION NOMINA 2DA.Q. MAYO 2022 Y RETRO COMPE 1-ENERO AL 15 DE MAYO 2022","TITI",null,440.17,-30953.91]
["26/May/2022","Egresos",78," RETENCION NOMINA 2DA.Q.MAYO Y RETRO 1-ENERO AL 15 DE MAYO 2022","DORA",null,3151.02,-25594.13]
["14/Jun/2022","Egresos",47," RETENCION NOMINA 1ER.Q. JUNIO 2022","CRIS",null,107.1,-31985.91]
["30/Jun/2022","Egresos",82," RETENCION NOMINA Y  PRIMA VACACIONAL  1er SEMESTRE  2022","HILDA",null,790.06,-29844.04]
["07/Jul/2022","Egresos",16," LIQ. IMPUESTOS RETENIDOS","JUNIO ",8607,null,-35547.43]
["13/Jul/2022","Egresos",33," RETENCION NOMINA 1ER.Q. JULIO 2022","NACHO",null,270.95,-31696.400000000001]
["15/Ago/2022","Egresos",46," RETENCION NOMINA 1er.q.AGOSTO 2022","CLARA",null,82.89,-35464.19]
["15/Ago/2022","Egresos",46," RETENCION NOMINA 1er.q.AGOSTO 2022","NACHO",null,274.04000000000002,-32580.880000000001]
["30/Ago/2022","Egresos",79," RETENCION NOMINA 2DA.Q. AGOSTO 2022","CHILO",null,107.1,-31301.16]
["15/Sep/2022","Egresos",47," NOMINA 1ER.Q. SEPT.2022","CLARA",null,82.89,-34434.26]
["15/Sep/2022","Egresos",47," NOMINA 1ER.Q. SEPT.2022","HILDA",null,610.99,-33823.269999999997]
["28/Sep/2022","Egresos",62," RETENCION NOMINA 2DA.Q. SEPTIEMBRE ","GALAVIZ ",null,143.6,-27791.01]
["14/Oct/2022","Egresos",35," RETENCION NOMINA 1ER.Q.OCTUBRE 2022,DISPERSION SANTANDER ","ESTEBAN",null,107.1,-35332.85]
["28/Oct/2022","Egresos",71," RETENCION NOMINA 2da,q.OCTUBRE 2022","GALAVIZ",null,383.79,-29542.59]
["15/Nov/2022","Egresos",46," RETENCION NOMINA 1ER.Q.NOV. 2022","CRIS",null,107.1,-35333.339999999997]
["15/Nov/2022","Egresos",47," RETENCION NOMINA 1ER.Q.NOV.DISPERSION BANORTE ","DORA",null,1784.08,-32641.18]
["28/Nov/2022","Egresos",78," RETENCION NOMINA 2DA.Q. NOV . 2022","CLARA",null,82.89,-31317.26]
["15/Dic/2022","Egresos",58," DESCTO. DISPERSION NOMINA 1ER.Q. DIC Y PRIMA VACACIONAL ","HILDA",null,790.06,-19487.64]
["15/Dic/2022","Egresos",58," DESCTO. DISPERSION NOMINA 1ER.Q. DIC Y PRIMA VACACIONAL ","MARIO",null,132.41999999999999,-16626.72]
["22/Dic/2022","Egresos",90," RETENCION NOMINA 2DA.Q. DICIEMBRE 2022","MARIO",null,155.05000000000001,-12078.79]
["2-1-1-7-02-002-000-000","ISR RETENCION DE HONORARIOS",null,null,null,null,"Saldo inicial :",2135.52]
["11/Abr/2022","Egresos",29," ELIAZAR CARBAJAL ",101,null,350,700]
["07/Jul/2022","Egresos",16," LIQ. IMPUESTOS RETENIDOS ,ELIAZAR CARBAJAL ","RENTA ",350,null,350]
["11/Nov/2022","Egresos",39," ELIAZAR CARBAJAL ",109,null,350,700]
["03/Ene/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE ENERO 2022",null,null,0.54,1634.27]
["27/Ene/2022","Ingresos",27,"INGRESOS 27 DE ENERO DEL 2022 ( JUEVES ) ","C",null,9.66,272.02999999999997]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022",null,null,50.95,7489.33]
["25/Feb/2022","Ingresos",19,"ingresos del dia 25 de febrero 2022",null,null,193.72,7821.35]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022",null,null,142.22,8184.2]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","C",null,17.36,8488.24]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","C",null,21.28,367.87]
["24/May/2022","Ingresos",23,"INGRESOS DIA 24 DE MAYO DEL 2022 ( MARTES ) ","C",null,2.4,914.82]
["23/Jun/2022","Ingresos",29,"INGRESOS DEL DIA 23 JUNIO 2022",null,null,8.42,1645.26]
["12/Jul/2022","Ingresos",10,"INGRESOS 12 DE JULIO DEL 2022","C",null,11.42,2017.97]
["27/Jul/2022","Ingresos",26,"ingresos 27 de julio del 2022","c",null,38.47,443.66]
["22/Ago/2022","Ingresos",27,"INGRESOS 22 DE AGOSTO DEL 2022 ( LUNES) ","C",null,5.41,1259.1099999999999]
["30/Ago/2022","Ingresos",37,"INGRESOS 30 DE AGOSTO DEL 2022 ( MARTES ) ","c",null,24.05,1311.41]
["21/Sep/2022","Ingresos",25,"INGRESOS 21 DE SEPTIEMBRE 2022","C",null,74.55,2037.6]
["28/Sep/2022","Ingresos",31,"INGRESO 28 DE SEPTIEMBRE DEL 2022","C",null,93.18,2327.9899999999998]
["31/Oct/2022","Ingresos",28,"INGRESOS 31 DE OCTUBRE DEL 2022 ( LUNES )","C",null,152.71,-318.01]
["16/Nov/2022","Ingresos",19,"INGRESOS 16 DE NOVIEMBRE DEL 2022","C",null,43.28,-71.540000000000006]
["24/Nov/2022","Ingresos",25,"INGRESOS 24 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","C",null,10.82,25.85]
["16/Dic/2022","Ingresos",21,"INGRESOS 16 DE DICIEMBRE DEL 2022","c",null,7.21,574.13]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022",null,null,1.1200000000000001,2.31]
["06/Jun/2022","Ingresos",8,"INGRESOS DEL DIA 06 DE JUNIO 2022",null,null,14.43,104.45]
["11/Jul/2022","Ingresos",9,"INGRESOS 11 DE JULIO DEL 2022 ( LUNES ) ","E",null,66.13,279.39999999999998]
["07/Nov/2022","Ingresos",5,"INGRESOS 7 DE NOVIEMBRE DEL 2022","E",null,23.45,1002.75]
["2-1-1-7-02-004-001-002","Rezago  DFEA ANTICIPO ",null,null,null,null,"Saldo inicial :",0]
["04/Ene/2022","Ingresos",4,"INGRESOS DEL 4 ENERO 2022 (martes)",null,null,57.41,25817.4]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","R",null,456.08,30015.7]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) ","R",null,349.31,31736.78]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022",null,null,976.61,40079.919999999998]
["02/Mar/2022","Ingresos",2,"ingresos del dia 02 marzo 2022",null,null,64.400000000000006,45563.360000000001]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022",null,null,287.27999999999997,46258.32]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022",null,null,323.68,50618.73]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022",null,null,689.34,57138.73]
["25/Abr/2022","Diario",17," CORR.P.I. 10 DE FECHA 14 DE FEBRERO DEL 2022","14-FEB",29607.3,null,5421.34]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","r",null,820.63,12639.2]
["02/Jun/2022","Ingresos",4,"INGRESOS 2 DE JUNIO DEL 2022 ( JUEVES ) ","R",null,16.23,18881.8]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","R",null,1120.57,21956.240000000002]
["22/Jun/2022","Ingresos",28,"INGRESOS DEL DIA 22 DE JUNIO 2022",null,null,455.7,26719.94]
["13/Jul/2022","Ingresos",12,"INGRESOS 13 DE JULIO DEL 2022 ( MIERCOLES 9 ","R",null,557.28,33253.11]
["19/Jul/2022","Ingresos",20,"INGRESOS 20 DE JULIO DEL 2022 ( MIERCOLES )","R",null,753.25,6406.5]
["03/Ago/2022","Ingresos",4,"INGRESOS DEL DIA 03 DE AGOSTO 2022",null,null,20.440000000000001,13345.61]
["10/Ago/2022","Ingresos",12,"INGRSOS 10 DE AGOSTO DEL 2022 ( MIERCOLES )","R",null,407.01,14830.57]
["22/Ago/2022","Ingresos",27,"INGRESOS 22 DE AGOSTO DEL 2022 ( LUNES) ","R",null,687.74,20424.009999999998]
["13/Sep/2022","Ingresos",16,"Ingresos 13 de septiembre del 2022 ( miercoles ) ","R",null,654.07000000000005,25632.720000000001]
["21/Sep/2022","Ingresos",25,"INGRESOS 21 DE SEPTIEMBRE 2022","R",null,564.5,29047.39]
["07/Oct/2022","Ingresos",5,"INGRESOS 7 DE OCTUBRE DEL 2022 / VIERNES ) ","R",null,58.33,33695.730000000003]
["27/Oct/2022","Ingresos",25,"INGRESOS 27 DE OCTUBRE 2022 ( JUEVES ) ","R",null,379.1,7804.43]
["07/Nov/2022","Ingresos",5,"INGRESOS 7 DE NOVIEMBRE DEL 2022","R",null,120.21,9694.2000000000007]
["22/Nov/2022","Ingresos",23,"INGRESOS 22 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",null,974.92,14754.08]
["14/Dic/2022","Ingresos",16,"INGRESOS 14 DE DICIEMBRE DEL 2022 ","R",null,408.18,21335.67]
["28/Dic/2022","Ingresos",31,"INGRESOS 28 DE DICIEMBRE DEL 2022 ( MIERCOLES ) ","R",null,462.29,27295.69]
["2-1-1-7-02-004-001-004","DFEA EDIFICIOS PUBLICOS MES ACTUAL ",null,null,null,null,"Saldo inicial :",17.170000000000002]
["14/Dic/2022","Ingresos",16,"INGRESOS 14 DE DICIEMBRE DEL 2022 ","P",null,3.01,48.1]
["03/Ene/2022","Ingresos",3,"INGRESOS DEL DIA 03 DE ENERO 2022",null,null,4.29,2883.69]
["20/Oct/2022","Egresos",45," LIQ.D.F.E.A. LIQ. X USUARIOS 3ER. TRIM 2022","3er.TRIM 2022",2991.57,null,0]
[" "]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022",null,null,7.84,13.44]
[null,null,null,null,"Total:",4463.72,4306.8,60.12]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","c",null,3.23,11115.06]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,46.68,11192.33]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022",null,null,201.08,12121.82]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","C",null,40.22,2156.0300000000002]
["23/Jun/2022","Ingresos",29,"INGRESOS DEL DIA 23 JUNIO 2022",null,null,274.91000000000003,3142.64]
["22/Jul/2022","Ingresos",23,"INGRESOS DEL DIA 22 DE JULIO 2022",null,null,22.85,116.18]
["19/Oct/2022","Ingresos",15,"INGRESOS 19 DE OCTUBRE DEL 2022 ","C",null,0.6,1294.3499999999999]
["04/Nov/2022","Ingresos",4,"INGRESOS 4 DE NOVIEMBRE DEL 2022 ( VIERNES )","C",null,28.86,688.27]
["28/Dic/2022","Ingresos",31,"INGRESOS 28 DE DICIEMBRE DEL 2022 ( MIERCOLES ) ","C",null,3.61,4638.42]
[" "]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","R",null,673.85,74880.100000000006]
["01/Feb/2022","Ingresos",1,"INGRESOS 1 DE FEBRERO DEL 2022","R",null,140.59,10622.56]
["09/Feb/2022","Ingresos",7,"INGRESOS 9 DE FEBRERO DEL 2022","R",null,268.20999999999998,11701.08]
["24/Feb/2022","Ingresos",18,"INGRESOS DEL DIA 24 FEBRERO 2022",null,null,66.53,15110.38]
["17/Mar/2022","Ingresos",22,"INGRESOS DEL DIA 17 MARZO 2022",null,null,8598,29530]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022",null,null,729.43,31259.77]
["07/Abr/2022","Ingresos",6,"INGRESOS DEL DIA 07 DE ABRIL 2022",null,null,200.71,33789.379999999997]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","R",null,666.95,8116.31]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","R",null,786.58,10331.790000000001]
["17/May/2022","Ingresos",16,"INGRESOS 17 DE MAYO DEL 2022","R",null,211.82,13583.25]
["07/Jun/2022","Ingresos",11,"INGRESOS 7 DE JUNIO DEL 2022 ( MARTES ) ","R",null,409.88,18772.61]
["08/Jun/2022","Ingresos",13,"INGRESOS DIA 8 DE JUNIO DEL 2022 ( MIERCOLES )","R",null,206.19,18978.8]
["28/Jun/2022","Ingresos",34,"INGRESOS 29 DE JUNIO DEL 2022 ( JUEVES ) ","R",null,165.12,26556.03]
["05/Jul/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE JULIO 2022",null,null,39.08,28141.39]
["02/Ago/2022","Ingresos",3,"INGRESOS 2 DE AGOSTO DEL 2022 ( martes ) ","R",null,442.39,7166.49]
["12/Ago/2022","Ingresos",18,"INGRESOS 12 DE AGOSTO DEL 2022 ( VIERNES ) ","R",null,940.56,10466.709999999999]
["29/Ago/2022","Ingresos",35,"INGRESOS 29 de  Agosto del 2022","r",null,330.43,13650.39]
["05/Sep/2022","Ingresos",4,"INGRESOS 5 DE SEPTIEMBRE DEL 2022 ( LUNES ) ","R",null,119.67,16204.77]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","r",null,104.28,21549.53]
["10/Oct/2022","Ingresos",6,"INGRESOS 10 DE OCTUBRE DEL 2022 ( LUNES ) ","R",null,385.14,24899.71]
["21/Oct/2022","Ingresos",18,"INGRESOS DEL DIA 21 DE OCTUBRE 2022",null,null,133.44999999999999,5980.37]
["08/Nov/2022","Ingresos",6,"INGRESOS 8 NOVIEMBRE 2022 ( MARTES ) ","R",null,85.37,9203.66]
["24/Nov/2022","Ingresos",25,"INGRESOS 24 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","R",null,122.59,14287.71]
["02/Dic/2022","Ingresos",3,"INGRESOS 2 DICIEMBRE 2022 ( VIERNES ) ","R",null,262.37,18110.810000000001]
["20/Dic/2022","Ingresos",24,"INGRESOS 20 DE DICIEMBRE DEL 2022 ( MARTES ) ","R",null,159.32,23156.78]
["29/Dic/2022","Ingresos",33,"INGRESOS 29 DE DICIEMBRE DEL 2022 ( JUEVES ) ","R",null,119.08,26709.09]
["2-1-1-7-02-004-002-005","DFEA  REZAGO INDUSTRIAL ",null,null,null,null,"Saldo inicial :",6.44]
[null,null,null,null,"Total:",0,0,0]
["2-1-1-7-02-006-000-000","IVA COBRADO",null,null,null,null,"Saldo inicial :",49747.67]
["18/Ene/2022","Ingresos",15,"INGRESOS 17 DE ENERO DEL 2022","R",null,1477.01,64453.88]
["09/Feb/2022","Ingresos",7,"INGRESOS 9 DE FEBRERO DEL 2022","R",null,4.0999999999999996,75582.89]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022",null,null,1155.6400000000001,77537.31]
["01/Mar/2022","Ingresos",1,"INGRESOS DEL DIA 01 MARZO 2022",null,null,84.11,90163.9]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022",null,null,445.01,102973.56]
["30/Mar/2022","Ingresos",35,"INGRESOS DEL DIA 30 MARZO 2022",null,null,4763.72,109155.22]
["08/Abr/2022","Ingresos",7,"INGRESOS DEL DIA 08 ABRIL 2022",null,null,7.08,21943.21]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","r",null,1487.29,26558.07]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","R",null,433.99,26992.06]
["24/May/2022","Ingresos",23,"INGRESOS DIA 24 DE MAYO DEL 2022 ( MARTES ) ","R",null,457.47,50784.72]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","R",null,2394.71,54725.98]
["14/Jun/2022","Ingresos",21,"INGRESOS 14 DE JUNIO DEL 2022 ( MARTES) ","R",null,322.93,74993.350000000006]
["01/Jul/2022","Diario",2," UNIFICACION DE SALDOS IVA ","MAYO ",28167.91,null,28578.94]
["08/Jul/2022","Ingresos",8,"INGRESOS 8 DE JULIO DEL 2022 ( VIERNES ) ","R",null,808.4,29943.31]
["26/Jul/2022","Ingresos",25,"INGRESOS 26 DE julio del 2022","r",null,101.29,47908.49]
["12/Ago/2022","Ingresos",19,"INGRESOS 15 DE AGOSTO DEL 2022 ( LUNES ) ","R",null,2817.39,36335.47]
["25/Ago/2022","Ingresos",30,"INGRESOS DEL DIA 25 DE AGOSTO 2022",null,null,86.13,41266.400000000001]
["05/Sep/2022","Ingresos",4,"INGRESOS 5 DE SEPTIEMBRE DEL 2022 ( LUNES ) ","R",null,3.95,44912.56]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","r",null,160.59,64937.46]
["13/Oct/2022","Ingresos",11,"ingresos 13 de octubre del 2022 ","r",null,1886.83,72897.22]
["20/Oct/2022","Ingresos",16,"INGRESOS 20 DE OCTUBRE DEL 2022","R",null,10.49,78944.800000000003]
["31/Oct/2022","Ingresos",28,"INGRESOS 31 DE OCTUBRE DEL 2022 ( LUNES )","R",null,1396.5,90284.07]
["09/Nov/2022","Diario",5," UNIFICACION DE SALDOS IVA ","SEPTIEMBRE",26729,null,21766.59]
["30/Nov/2022","Ingresos",31,"INGRESOS 30 DE NOVIEMBRE DEL 2022 ","R",null,885.17,14995.17]
["14/Dic/2022","Ingresos",16,"INGRESOS 14 DE DICIEMBRE DEL 2022 ","R",null,181.6,5367.24]
["21/Dic/2022","Ingresos",25,"INGRESOS 21 DICIEMBRE DEL 2022 ( MIERCOLES )","R",null,2552.8200000000002,14730.12]
[" "]
["2-1-1-7-03-002-003-003","iva x pagar ",null,null,null,null,"Saldo inicial :",271.62]
[null,null,null,null,"Total CUENTAS POR PAGAR A CORTO PLAZO :",2652091.4900000002,2509920,5456719.0099999998]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total PASIVOS DIFERIDOS A CORTO PLAZO :",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["2-1-7-2-00-000-000-000","PROVISIONES PARA CONTINGENCIAS A CORTO PLAZO",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["2-1-9-1-01-001-000-000","INGRESOS POR REALIZAR POR DOCUMENTOS POR COBRAR",null,null,null,null,"Saldo inicial :",0]
["2-1-9-1-01-007-000-000","INGRESOS POR REALIZAR SERVICIO DOMESTICO",null,null,null,null,"Saldo inicial :",0]
["2-1-9-1-01-010-000-000","INGRESOS POR REALIZAR SERVICIO PUBLICO",null,null,null,null,"Saldo inicial :",0]
["2-1-9-1-01-012-000-000","CONTROL DE NOMINA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total PASIVO CIRCULANTE :",2652091.4900000002,2509920,5456719.0099999998]
[" "]
["2-2-2-1-00-000-000-000","DOCUMETOS COMERCIALES POR PAGAR A LARGO PLAZO",null,null,null,null,"Saldo inicial :",0]
[" "]
[]
[null,null,null,null,"Total:",0,0,0]
["2-2-4-1-00-000-000-000","CREDITOS DIFERIDOS A LARGO PLAZO",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["2-2-5-6-00-000-000-000","VALORES Y BIENES EN GARANTIA A LARGO PLAZO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total FONDOS Y BIENES  TERCEROS EN GARANTIA Y/O ADM L.P :",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["3-1-1-1-01-000-000-000","PATRIMONIO ",null,null,null,null,"Saldo inicial :",62345521.43]
[]
["3-2-1-0-00-000-000-000","RESULTADOS DEl EJERCICIO (AHORRO/DESAHORRO)",null,null,null,null,"Saldo inicial :",334981.40000000002]
["3-2-2-1-03-000-000-000","RESULTADO DEL EJERCICIO 2016",null,null,null,null,"Saldo inicial :",-914253.9]
[" "]
[null,null,null,null,"Total:",0,0,528494.39]
["3-2-3-1-00-000-000-000","REVALUOS DE BIENES INMUEBLES",null,null,null,null,"Saldo inicial :",0]
["3-2-4-1-00-000-000-000","RESERVAS DE PATRIMONIO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
["4-1-1-2-00-000-000-000","IMPUESTIS SOBRE EL PATRIMONIO",null,null,null,null,"Saldo inicial :",0]
["4-1-1-4-00-000-000-000","IMPUESTOS AL COMERCIO EXTERIOR",null,null,null,null,"Saldo inicial :",0]
["4-1-1-7-00-000-000-000","ACCESORIOS DE IMPUESTOS",null,null,null,null,"Saldo inicial :",0]
["4-1-2-2-00-000-000-000","CUOTAS PARA EL SEGURO SOCIAL",null,null,null,null,"Saldo inicial :",0]
[" "]
["4-1-3-0-00-000-000-000","CONTRIBUCIONES DE MEJORAS",null,null,null,null,"Saldo inicial :",0]
["4-1-4-2-00-000-000-000","DERECHOS A LOS HIDROCARBUROS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["18/Ene/2022","Ingresos",15,"INGRESOS 17 DE ENERO DEL 2022","R",null,20740.900000000001,121933.94]
["01/Feb/2022","Ingresos",1,"INGRESOS 1 DE FEBRERO DEL 2022","R",null,1625.26,248784.61]
["08/Feb/2022","Ingresos",6,"INGRESOS 8 DE FEBRERO DEL 2021 ( MARTES ) ","R",null,3662.97,255460.13]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,32458.95,462014.88]
["15/Mar/2022","Ingresos",20,"INGRESOS DEL DIA 15 DE MARZO 2022",null,null,17302.740000000002,554313.51]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022",null,null,18989.009999999998,618761.61]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022",null,null,18565.759999999998,762316.79]
["27/Abr/2022","Ingresos",28,"Ingresos 27 de Abril del 2022 ","R",null,17104.89,976414.57]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","r",null,28920.89,1023298.18]
["19/May/2022","Ingresos",18,"INGRESOS 19 DE MAYO DEL 2022 ( JUEVES ) ","R",null,18797.259999999998,1183544.18]
["09/Jun/2022","Ingresos",15,"INGRESOS 9 DE JUNIO DEL 2021 (JUEVES) ","R",null,10114.549999999999,1368296.69]
["16/Jun/2022","Ingresos",23,"INGRESOS 16 DE JUNIO DEL 2022( JUEVES ) ","R",null,16907.84,1475830.9]
["01/Jul/2022","Ingresos",1,"INGRESOS 1 DE JULIO DEL 2022 (VIERNES ) ","R",null,892.27,1652082.7]
["18/Jul/2022","Ingresos",17,"INGRESO 18 DE JULIO DEL 2022 ( LUNES ) ","R",null,42367.14,1774480.4]
["25/Jul/2022","Ingresos",24,"Ingresos del dia 25 de julio 2022",null,null,21080.14,1870651.24]
["16/Ago/2022","Ingresos",20,"INGRESOS DEL DIA 16 DE AGOSTO 2022",null,null,23929.57,2065337.23]
["23/Ago/2022","Ingresos",28,"ingresos 23 de agosto del 2022 ( martes ) ","r",null,14393.84,2148466.5299999998]
["07/Sep/2022","Ingresos",7,"Ingresos 7 de Septiembre del 2022 ","R",null,2926.35,2247746.73]
["20/Sep/2022","Ingresos",24,"INGRESOS DEL DIA 20 DE SEPTIEMBRE 2022",null,null,21879.94,2380768.33]
["05/Oct/2022","Ingresos",3,"Ingresos 5 de Octubre del 2022 .","r",null,967.03,2520231.86]
["21/Oct/2022","Ingresos",18,"INGRESOS DEL DIA 21 DE OCTUBRE 2022",null,null,15530.55,2679911.59]
["15/Nov/2022","Ingresos",18,"INGRESOS 15 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",null,16236.99,2868238.52]
["02/Dic/2022","Ingresos",3,"INGRESOS 2 DICIEMBRE 2022 ( VIERNES ) ","R",null,3112.06,3033484.74]
["09/Dic/2022","Ingresos",11,"INGRESO 9 DE DICIEMBRE DEL 2022 ( VIERNES ) ","R",null,11602.64,3081533.31]
["19/Dic/2022","Ingresos",23,"INGRESOS 19 DE DICIEMBRE DEL 2022 ( LUHNES ) ","r",null,23827.53,3176331.31]
["30/Dic/2022","Ingresos",35,"INGRESOS 30 DICIEMBRE DEL 2022 ( VIERNES ) ","R",null,17058.75,3298147.06]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) "," ",null,498.29,18165.34]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","c",null,501.26,28119.61]
["02/Mar/2022","Ingresos",2,"ingresos del dia 02 marzo 2022",null,null,504.27,54357.38]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","C",null,1008.54,70693.789999999994]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","C",null,3551.4,97595.74]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","C",null,1161.93,108019.46]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","C",null,2224.69,145218.54]
["20/Jun/2022","Ingresos",26,"INGRESOS DEL DIA 20 DE JUNIO 2022 (  lunes) ",null,null,513.39,171719.03]
["28/Jun/2022","Ingresos",33,"Ingresos  28 DE jUNIO DEL 2022 ( MARTES ) ","C",null,2965.89,176225.09]
["27/Jul/2022","Ingresos",26,"ingresos 27 de julio del 2022","c",null,516.47,210334.2]
["23/Ago/2022","Ingresos",28,"ingresos 23 de agosto del 2022 ( martes ) ","c",null,519.58000000000004,248808.28]
["31/Ago/2022","Ingresos",38,"Ingresos dia 31 de Agosto 2022",null,null,7221.82,260121.84]
["23/Sep/2022","Ingresos",27,"INGRESOS 23 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","C",null,4302.3999999999996,284679.39]
["19/Oct/2022","Ingresos",15,"INGRESOS 19 DE OCTUBRE DEL 2022 ","C",null,1577.46,317847.28999999998]
["07/Nov/2022","Ingresos",5,"INGRESOS 7 DE NOVIEMBRE DEL 2022","C",null,1622.64,339244.73]
["24/Nov/2022","Ingresos",25,"INGRESOS 24 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","C",null,528.98,357028.01]
["07/Dic/2022","Ingresos",7,"INGRESOS 7 DE DICIEMBRE 2022 ( MIERCOLES ) ","C",null,694.69,370249.37]
["27/Dic/2022","Ingresos",30,"INGRESOS 27 DE DICIEMBRE 2022( MARTES) ","C",null,3454.35,394694.25]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,20906.77,51835.14]
["21/Oct/2022","Ingresos",18,"INGRESOS DEL DIA 21 DE OCTUBRE 2022",null,null,31677.29,408125.62]
["14/Nov/2022","Ingresos",15,"INGRESOS 14 DE NOVIEMBRE DEL 2022 ( LUNES ) ","P",null,62.67,1075.75]
["06/Jun/2022","Ingresos",8,"INGRESOS DEL DIA 06 DE JUNIO 2022",null,null,163.96,1580.19]
["14/Oct/2022","Ingresos",12,"INGRESOS 14 DE OCTUBRE DE 2022 ( VIERNES ) ","E",null,117.01,6265.89]
["14/Dic/2022","Ingresos",16,"INGRESOS 14 DE DICIEMBRE DEL 2022 ","C",null,63.05,7767.07]
["11/Ene/2022","Ingresos",9,"INGRESOS DEL DIA 11 ENERO 2022",null,null,4654.57,14706.35]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","r",null,1395.88,16102.23]
["08/Feb/2022","Ingresos",6,"INGRESOS 8 DE FEBRERO DEL 2021 ( MARTES ) ","R",null,273,55586.12]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022",null,null,348.06,58749]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022",null,null,4320,97091.42]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022",null,null,3036.02,127206.77]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","R",null,1924.74,142091.54999999999]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","R",null,8518.02,158644.87]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","R",null,347.86,178337.7]
["20/Jun/2022","Ingresos",26,"INGRESOS DEL DIA 20 DE JUNIO 2022 (  lunes) ",null,null,636.20000000000005,191327.29]
["30/Jun/2022","Ingresos",37,"INGRESOS 30 DE JUNIO DEL 2022 ( JUEVES ) ","R",null,3190.91,200038.35]
["27/Jul/2022","Ingresos",26,"ingresos 27 de julio del 2022","r",null,639.13,211049.29]
["30/Ago/2022","Ingresos",37,"INGRESOS 30 DE AGOSTO DEL 2022 ( MARTES ) ","r",null,927.93,225507.67]
["12/Sep/2022","Ingresos",13,"INGRESOS 12 DE SEPTIEMBRE 2012 (LUNES )","C",null,430.18,230517.14]
["04/Oct/2022","Ingresos",2,"ingresos del dia 04 de octubre 2022",null,null,110.09,248770.4]
["27/Oct/2022","Ingresos",25,"INGRESOS 27 DE OCTUBRE 2022 ( JUEVES ) ","R",null,3655.31,264519.46000000002]
["22/Nov/2022","Ingresos",23,"INGRESOS 22 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",null,261.33,268591.87]
["16/Dic/2022","Ingresos",21,"INGRESOS 16 DE DICIEMBRE DEL 2022","c",null,848.59,280605.87]
["27/Dic/2022","Ingresos",30,"INGRESOS 27 DE DICIEMBRE 2022( MARTES) ","C",null,1541.57,285180.98]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,30.63,138.96]
["29/Jul/2022","Ingresos",29,"INGRESOS 29 DE JULIO DEL 2022 ( VIERNES )","R",null,0.43,467.8]
[null,null,null,null,"Total:",0,618.30999999999995,618.30999999999995]
["07/Ene/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE ENERO 2022",null,null,100.1,337.26]
["25/Mar/2022","Ingresos",30,"INGRESOS  25 DE MARZO DEL 2022 ( VIERNES ) ","R",null,281.25,3937.91]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022",null,null,51.57,4443.26]
["20/Jun/2022","Ingresos",26,"INGRESOS DEL DIA 20 DE JUNIO 2022 (  lunes) ",null,null,204.81,6569.56]
["29/Ago/2022","Ingresos",35,"INGRESOS 29 de  Agosto del 2022","r",null,5.71,7277.73]
["30/Ago/2022","Ingresos",37,"INGRESOS 30 DE AGOSTO DEL 2022 ( MARTES ) ","r",null,32.46,7310.19]
["05/Dic/2022","Ingresos",4,"INGRESOS 5 DE DICIEMBRE DEL 2022 ( LUNES ) ","R",null,5.41,7790.94]
["30/Dic/2022","Ingresos",35,"INGRESOS 30 DICIEMBRE DEL 2022 ( VIERNES ) ","R",null,16.03,7848.39]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022",null,null,882,7892]
["20/Abr/2022","Ingresos",20,"INGRESOS DEL DIA 20 DE ABRIL 2022",null,null,977,20593.82]
["17/May/2022","Ingresos",16,"INGRESOS 17 DE MAYO DEL 2022","R",null,516,26984.23]
["11/Jul/2022","Ingresos",9,"INGRESOS 11 DE JULIO DEL 2022 ( LUNES ) ","R",null,400,31368.57]
["26/Sep/2022","Ingresos",28,"Ingresos dia 26 de septiembre del 2022","R",null,400,43154.12]
["13/Oct/2022","Ingresos",11,"ingresos 13 de octubre del 2022 ","c",null,1646.55,45580.67]
["05/Dic/2022","Ingresos",4,"INGRESOS 5 DE DICIEMBRE DEL 2022 ( LUNES ) ","R",null,126,50514.67]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022",null,null,423.28,4231.16]
["22/Abr/2022","Ingresos",23,"INGRESOS 22 DE ABRIL DEL 2022 ( VIERNES )","R",null,5.54,7154.35]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022",null,null,3.39,8771.76]
["21/Jun/2022","Ingresos",27,"INGRESOS DEL DIA 21 JUNIO 2022",null,null,17.05,11025.35]
["27/Jul/2022","Ingresos",26,"ingresos 27 de julio del 2022","r",null,15.24,11937]
["26/Oct/2022","Ingresos",22,"INGRESOS 26 OCTUBRE 2022 ( MIERCOLES ) ","R",null,30.84,14278.2]
["26/Dic/2022","Ingresos",29,"Ingresos 26 de Diciembre del 2022 ( LUNES ) ","R",null,1.3,14842.24]
[null,null,null,null,"Total:",0,0,0]
["12/Ene/2022","Ingresos",10,"INGRESOS DEL DIA 12 DE ENERO 2022",null,null,32.81,135.44999999999999]
["22/Ene/2022","Ingresos",22,"INGRESOS 24 DE ENERO DEL 2022( LUNES ) ","R",null,39.880000000000003,345.37]
["02/Feb/2022","Ingresos",3,"INGRESOS DIA 2 DE FEBRERO DEL 2022 ( MIERCOLES) ","R",null,1.2,601.16999999999996]
["21/Feb/2022","Ingresos",15,"INGRESOS DEL DIA 21 DE FEBRERO 2022",null,null,4.01,931.17]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022",null,null,63.89,1445.27]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022",null,null,38.89,1591.35]
["01/Abr/2022","Ingresos",1,"INGRESOS 1 DE ABRIL 2022 ( VIERNES ) ","R",null,3.63,1816.76]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","r",null,71.430000000000007,2505.0100000000002]
["02/May/2022","Ingresos",1,"INGRESOS 2 DE MAYO DEL 2022 ( LUNES ) ","R",null,6.1,2511.11]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","R",null,27.09,3042.53]
["02/Jun/2022","Ingresos",4,"INGRESOS 2 DE JUNIO DEL 2022 ( JUEVES ) ","R",null,5.34,3309.24]
["23/Jun/2022","Ingresos",29,"INGRESOS DEL DIA 23 JUNIO 2022",null,null,26.98,3888.41]
["07/Jul/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE JULIO 2022",null,null,9.75,4164.9799999999996]
["15/Jul/2022","Ingresos",13,"Ingresos 15 de Julio del 2022 ( viernes )","R",null,40.369999999999997,4354.2299999999996]
["02/Ago/2022","Ingresos",3,"INGRESOS 2 DE AGOSTO DEL 2022 ( martes ) ","R",null,6.05,4993.03]
["23/Ago/2022","Ingresos",28,"ingresos 23 de agosto del 2022 ( martes ) ","r",null,49.6,5518.59]
["29/Ago/2022","Ingresos",35,"INGRESOS 29 de  Agosto del 2022","r",null,53.68,5637.88]
["13/Sep/2022","Ingresos",16,"Ingresos 13 de septiembre del 2022 ( miercoles ) ","R",null,40.78,5917.19]
["10/Oct/2022","Ingresos",6,"INGRESOS 10 DE OCTUBRE DEL 2022 ( LUNES ) ","R",null,8.66,6508.02]
["26/Oct/2022","Ingresos",22,"INGRESOS 26 OCTUBRE 2022 ( MIERCOLES ) ","R",null,21.64,7048.6]
["04/Nov/2022","Ingresos",4,"INGRESOS 4 DE NOVIEMBRE DEL 2022 ( VIERNES )","R",null,13.63,7197.46]
["16/Nov/2022","Ingresos",19,"INGRESOS 16 DE NOVIEMBRE DEL 2022","R",null,23.81,7474.91]
["28/Nov/2022","Ingresos",27,"INGRESOS 28 DE NOVIEMBRE DEL 2022 ( LUNES ) ","R",null,55.35,7769.46]
["20/Dic/2022","Ingresos",24,"INGRESOS 20 DE DICIEMBRE DEL 2022 ( MARTES ) ","R",null,41.42,8319.25]
["4-1-4-3-01-001-002-002","Cuotas Alcantarillado Comercial",null,null,null,null,"Saldo inicial :",0]
["14/Ene/2022","Ingresos",13,"INGRESOS 14 DE ENERO DEL 2022 ( VIERNES )","c",null,5.03,25.15]
["23/Mar/2022","Ingresos",27,"INGRESOS DEL DIA 23 DE MARZO 2022",null,null,44.89,1413.4]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","C",null,5.12,1495.86]
["16/May/2022","Ingresos",14,"Ingresos 16 de Mayo del 2022 ( lunes ) ","C",null,5.15,1535.83]
["16/Jun/2022","Ingresos",23,"INGRESOS 16 DE JUNIO DEL 2022( JUEVES ) ","C",null,16.8,1731.41]
["18/Ago/2022","Ingresos",25,"INGRESOS 18 DE AGOSTO DEL 2022 ( JUEVES )","C",null,10.48,2050.9899999999998]
["09/Sep/2022","Ingresos",12,"9 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","C",null,23.08,2144.8000000000002]
["14/Oct/2022","Ingresos",12,"INGRESOS 14 DE OCTUBRE DE 2022 ( VIERNES ) ","C",null,5.31,2308.69]
["09/Dic/2022","Ingresos",11,"INGRESO 9 DE DICIEMBRE DEL 2022 ( VIERNES ) ","C",null,5.37,2591.2600000000002]
["30/Dic/2022","Ingresos",35,"INGRESOS 30 DICIEMBRE DEL 2022 ( VIERNES ) ","C",null,5.37,2665.99]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","I",null,533.47,1694.24]
["15/Sep/2022","Ingresos",20,"INGRESOS 15 DE SEPTIEMBRE 2022 ( JUEVES ) ","i",null,360.88,3843.88]
["4-1-4-3-01-001-003-002","Cuotas Saneamiento Comercial",null,null,null,null,"Saldo inicial :",0]
["4-1-4-3-01-001-003-005","Cuotas Saneamiento Escolar AT",null,null,null,null,"Saldo inicial :",0]
[" "]
["04/Ene/2022","Ingresos",5,"INGRESOS DEL DIA 05 DE ENERO 2022",null,null,16203.01,47701.78]
["26/Ene/2022","Ingresos",26,"ingresos 26 de Enero del 2022 ( miercoles ) ","r",null,5100.1899999999996,225687.07]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","r",null,4028.56,307247.51]
["17/Feb/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE FEBRERO 2022",null,null,21444.47,347737.29]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022",null,null,7394.89,458127.55]
["25/Mar/2022","Ingresos",30,"INGRESOS  25 DE MARZO DEL 2022 ( VIERNES ) ",null,null,4712.24,556976.37]
["01/Abr/2022","Ingresos",1,"INGRESOS 1 DE ABRIL 2022 ( VIERNES ) ","R",null,20479.09,607496.31999999995]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022",null,null,19.309999999999999,648958.56999999995]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","R",null,7081.05,728852.49]
["12/May/2022","Ingresos",12,"INGRESOS 12 DE MAYO DEL 2022 ( JUEVES ) ","R",null,8409.2199999999993,869817.85]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","R",null,6801,979059.59]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","R",null,8483.94,1016325.46]
["28/Jun/2022","Ingresos",33,"Ingresos  28 DE jUNIO DEL 2022 ( MARTES ) ","R",null,3909.1,1206473.73]
["08/Jul/2022","Ingresos",8,"INGRESOS 8 DE JULIO DEL 2022 ( VIERNES ) ","R",null,3367.2,1264078.82]
["18/Jul/2022","Ingresos",17,"INGRESO 18 DE JULIO DEL 2022 ( LUNES ) ","R",null,9603.0400000000009,1310522.8400000001]
["05/Ago/2022","Ingresos",6,"INGRESO 5 AGOSTO 2022 ( VIERNES )","R",null,2936.19,1432743.79]
["22/Ago/2022","Ingresos",27,"INGRESOS 22 DE AGOSTO DEL 2022 ( LUNES) ","R",null,8987.85,1529546.28]
["30/Ago/2022","Ingresos",37,"INGRESOS 30 DE AGOSTO DEL 2022 ( MARTES ) ","r",null,17454.099999999999,1566793.68]
["12/Sep/2022","Ingresos",13,"INGRESOS 12 DE SEPTIEMBRE 2012 (LUNES )","R",null,11329.69,1642271.6]
["04/Oct/2022","Ingresos",2,"ingresos del dia 04 de octubre 2022",null,null,8133.52,1745554.26]
["11/Oct/2022","Ingresos",7,"INGRESOS 11 OCTUBRE 2022 ( MARTES ) ","R",null,4705.88,1775499.33]
["27/Oct/2022","Ingresos",25,"INGRESOS 27 DE OCTUBRE 2022 ( JUEVES ) ","R",null,2882.85,1838324.54]
["07/Nov/2022","Ingresos",5,"INGRESOS 7 DE NOVIEMBRE DEL 2022","R",null,10859.78,1882366.45]
["22/Nov/2022","Ingresos",23,"INGRESOS 22 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",null,21874.53,1967506.1]
["12/Dic/2022","Ingresos",14,"INGRESOS 13 DICIEMBRE 2022 ( MARTES )","R",null,18642.86,2140441.81]
["20/Dic/2022","Ingresos",24,"INGRESOS 20 DE DICIEMBRE DEL 2022 ( MARTES ) ","R",null,4560.17,2187167.19]
["4-1-4-3-01-002-001-002","Cuotas agua Rezago Comercial (gravado)",null,null,null,null,"Saldo inicial :",0]
["10/Feb/2022","Ingresos",8,"INGRESOS 10 DE FEBRERO DEL 2022 ( JUEVES ) ","c",null,1289.5999999999999,43685.55]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,4486.6099999999997,78227.63]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022",null,null,1859.2,91324.92]
["16/May/2022","Ingresos",14,"Ingresos 16 de Mayo del 2022 ( lunes ) ","C",null,431.03,163616.53]
["17/Jun/2022","Ingresos",25,"INGRESO 17 DE jUNIO DEL 2022 ( VIERNES ) ","C",null,1531.3,224389.03]
["15/Jul/2022","Ingresos",13,"Ingresos 15 de Julio del 2022 ( viernes )","C",null,612.39,230974.21]
["09/Ago/2022","Ingresos",9,"INGRESOS DIA 9 DE AGOSTO DEL 2022 ( MARTES ) ","C",null,1524.4,243579.54]
["01/Sep/2022","Ingresos",1,"ingresos del dia 01 septiembre 2022",null,null,934.91,261308.07]
["26/Oct/2022","Ingresos",22,"INGRESOS 26 OCTUBRE 2022 ( MIERCOLES ) ","C",null,8137.64,313959.09999999998]
["14/Nov/2022","Ingresos",15,"INGRESOS 14 DE NOVIEMBRE DEL 2022 ( LUNES ) ","C",null,1102.8900000000001,323952.44]
["30/Dic/2022","Ingresos",35,"INGRESOS 30 DICIEMBRE DEL 2022 ( VIERNES ) ","C",null,12237.21,361978.29]
["4-1-4-3-01-002-001-004","Cuotas agua Edificios Publicos Rezago (gravado)",null,null,null,null,"Saldo inicial :",0]
["22/Jun/2022","Ingresos",28,"INGRESOS DEL DIA 22 DE JUNIO 2022",null,null,397.09,3623.23]
["23/Nov/2022","Ingresos",24,"INGRESOS 23 DE NOVIEMBRE DEL 2022 ( MIERCOLES ) ","E",null,1006.47,6322.82]
["4-1-4-3-01-002-002-001","Cuotas de Alcantarillado uso domestico R (no garva",null,null,null,null,"Saldo inicial :",0]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","R",null,28.49,472.82]
["27/Ene/2022","Ingresos",27,"INGRESOS 27 DE ENERO DEL 2022 ( JUEVES ) ","R",null,18,621.66]
["09/Feb/2022","Ingresos",7,"INGRESOS 9 DE FEBRERO DEL 2022","R",null,5.97,851.75]
["04/Mar/2022","Ingresos",4,"INGRESOS 4 DE mARZO DEL 2022","R",null,6.4,1172.76]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022",null,null,28.77,1463.54]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022",null,null,7.79,1641.95]
["11/Abr/2022","Ingresos",10,"INGRESOS DEL DIA 11 DE ABRIL 2022",null,null,21.64,1748.95]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","R",null,116.88,2564.0700000000002]
["25/May/2022","Ingresos",24,"INGRESOS 25 DE MAYO DEL 2022 ( MIERCOLES ) ","R",null,7.38,3038.56]
["01/Jun/2022","Ingresos",2,"INGRESOS 1 E JUNIO DEL 2022 ( MIERCOLES ) ","R",null,26.06,3220.93]
["16/Jun/2022","Ingresos",23,"INGRESOS 16 DE JUNIO DEL 2022( JUEVES ) ","R",null,15.05,3478.94]
["07/Jul/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE JULIO 2022",null,null,1777.65,5542.81]
["13/Jul/2022","Ingresos",12,"INGRESOS 13 DE JULIO DEL 2022 ( MIERCOLES 9 ","R",null,9.82,5634.99]
["29/Jul/2022","Ingresos",29,"INGRESOS 29 DE JULIO DEL 2022 ( VIERNES )","R",null,15.71,6141.96]
["22/Ago/2022","Ingresos",27,"INGRESOS 22 DE AGOSTO DEL 2022 ( LUNES) ","R",null,17.18,6604.22]
["06/Sep/2022","Ingresos",6,"Ingresos 6 de septiembre del 2022 ","R",null,44,7023.81]
["09/Sep/2022","Ingresos",12,"9 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","R",null,23.83,7122.35]
["04/Oct/2022","Ingresos",2,"ingresos del dia 04 de octubre 2022",null,null,133.63999999999999,7535.88]
["05/Oct/2022","Ingresos",3,"Ingresos 5 de Octubre del 2022 .","R",null,23.24,7559.12]
["27/Oct/2022","Ingresos",25,"INGRESOS 27 DE OCTUBRE 2022 ( JUEVES ) ","R",null,5.93,7912.01]
["07/Nov/2022","Ingresos",5,"INGRESOS 7 DE NOVIEMBRE DEL 2022","R",null,44.52,8081.67]
["01/Dic/2022","Ingresos",1,"INGRESOS 1 DE DICIEMBRE DEL 2022","R",null,18.649999999999999,9009.2099999999991]
["12/Dic/2022","Ingresos",14,"INGRESOS 13 DICIEMBRE 2022 ( MARTES )","R",null,17.27,9228.76]
["29/Dic/2022","Ingresos",33,"INGRESOS 29 DE DICIEMBRE DEL 2022 ( JUEVES ) ","R",null,9.3800000000000008,9572.93]
["04/Ene/2022","Ingresos",4,"INGRESOS DEL 4 ENERO 2022 (martes)",null,null,5,5]
["19/Sep/2022","Ingresos",23,"INGRESOS 19 DE SEPTIEMBRE DEL 2022 (lunes ) ","C",null,81.63,632.86]
["30/Dic/2022","Ingresos",35,"INGRESOS 30 DICIEMBRE DEL 2022 ( VIERNES ) ","C",null,129.04,1049.27]
["4-1-4-3-01-002-002-004","Cuotas Alcantarillado Publico Rezago",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,251.22,251.22]
["4-1-4-3-01-002-003-005","Cuotas Saneamiento Escolar Rezago",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["4-1-4-3-03-002-001-000","Derechos de concesion de pozos",null,null,null,null,"Saldo inicial :",0]
[" "]
["28/Ene/2022","Ingresos",28,"INGRESOS 28 DE ENRO DEL 2022 ( VIERNES ) ","R",null,1010.96,13033.59]
["14/Feb/2022","Ingresos",10,"INGRESOS DEL DIA 14 FEBRERO 2022",null,null,310,15976.51]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022",null,null,1013.96,28003.919999999998]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","R",null,1013.96,44090.49]
["06/Jun/2022","Ingresos",8,"INGRESOS DEL DIA 06 DE JUNIO 2022",null,null,948.28,47169.45]
["10/Ago/2022","Ingresos",12,"INGRSOS 10 DE AGOSTO DEL 2022 ( MIERCOLES )","R",null,1013.96,59727.69]
["03/Nov/2022","Ingresos",1,"INGRESOS 3 NOVIEMBRE DEL 2022 ( JUEVES )","R",null,1013,78194.7]
["04/Nov/2022","Ingresos",4,"INGRESOS 4 DE NOVIEMBRE DEL 2022 ( VIERNES )","R",null,1013,79207.7]
["10/Ene/2022","Ingresos",8,"INGRESOS DEL DIA 10 ENERO 2022",null,null,474.13,732.75]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","r",null,474.13,2924.27]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","R",null,474.13,12045.19]
["10/Jun/2022","Ingresos",16,"INGRESOS 10 DE JUNIO DEL 2022 ( VIERNES ) ","R",null,474.13,15838.23]
["13/Jul/2022","Ingresos",12,"INGRESOS 13 DE JULIO DEL 2022 ( MIERCOLES 9 ","R",null,948.26,18465.5]
["20/Sep/2022","Ingresos",24,"INGRESOS DEL DIA 20 DE SEPTIEMBRE 2022",null,null,474.13,24623.93]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","R",null,258.62,517.24]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022",null,null,258.62,2327.58]
["19/May/2022","Ingresos",18,"INGRESOS 19 DE MAYO DEL 2022 ( JUEVES ) ","R",null,96.66,4197.34]
["26/Ago/2022","Ingresos",31,"INGRESOS 26 DE AGOSTO DEL 2022 ( VIERNES ) ","R",null,257.77,8574.41]
["15/Dic/2022","Ingresos",18,"INGRESOS 15 DE DICIEMBRE DEL 2022","R",null,775.24,11916.61]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,74.31,74.31]
["14/Ene/2022","Ingresos",13,"INGRESOS 14 DE ENERO DEL 2022 ( VIERNES )","r",null,1031.48,3962.51]
["17/Feb/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE FEBRERO 2022",null,null,517.24,9860.61]
["28/Mar/2022","Ingresos",31,"INGRESOS DEL DIA 28 MARZO 2022",null,null,74.3,12787.79]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","R",null,517.24,21063.63]
["19/Jul/2022","Ingresos",19,"INGRESOS 19 DE JULIO DEL 2022. ( MARTES ) ","R",null,771.25,29083.98]
["12/Ago/2022","Ingresos",18,"INGRESOS 12 DE AGOSTO DEL 2022 ( VIERNES ) ","R",null,2068.96,32187.42]
["11/Oct/2022","Ingresos",7,"INGRESOS 11 OCTUBRE 2022 ( MARTES ) ","R",null,517.24,38301.54]
[" "]
[null,null,null,null,"Total:",0,0,0]
["4-1-4-3-06-004-000-000","Reingresos Aprobacion de Proyectos",null,null,null,null,"Saldo inicial :",0]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","R",null,173,1557]
["05/Abr/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE ABRIL 2022",null,null,171.78,1728.78]
["30/Jun/2022","Ingresos",37,"INGRESOS 30 DE JUNIO DEL 2022 ( JUEVES ) ","R",null,173,4323.78]
["31/Ago/2022","Ingresos",38,"Ingresos dia 31 de Agosto 2022",null,null,1.31,4844]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["03/Feb/2022","Ingresos",4,"INGRESOS 3 DE FEBRERO DEL 2022 (JUEVES) ","R",null,131,6771.19]
["24/Mar/2022","Ingresos",28,"INGRESOS DEL DIA 24 MARZO 2022 ( JUEVES ) ",null,null,517.24,11598.76]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","r",null,517.24,15478.07]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","R",null,517.24,23753.439999999999]
["25/Jul/2022","Ingresos",24,"Ingresos del dia 25 de julio 2022",null,null,69.58,30978.17]
["23/Ago/2022","Ingresos",28,"ingresos 23 de agosto del 2022 ( martes ) ","r",null,610,35327.89]
["13/Oct/2022","Ingresos",11,"ingresos 13 de octubre del 2022 ","r",null,799.15,42537.25]
["03/Nov/2022","Ingresos",1,"INGRESOS 3 NOVIEMBRE DEL 2022 ( JUEVES )","R",null,610,44383.88]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022",null,null,431.03,862.06]
[null,null,null,null,"Total:",0,43.1,43.1]
["04/Ene/2022","Ingresos",5,"INGRESOS DEL DIA 05 DE ENERO 2022",null,null,0.67,9.6300000000000008]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022",null,null,2.31,31.22]
["05/Jul/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE JULIO 2022",null,null,2.73,77.03]
["21/Oct/2022","Ingresos",18,"INGRESOS DEL DIA 21 DE OCTUBRE 2022",null,null,0.82,87.61]
[" "]
[" "]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["27/Dic/2022","Ingresos",30,"INGRESOS 27 DE DICIEMBRE 2022( MARTES) ","R",null,310,2477.1]
["02/Dic/2022","Ingresos",3,"INGRESOS 2 DICIEMBRE 2022 ( VIERNES ) ","C",null,301.72000000000003,611.72]
[" "]
[null,null,null,null,"Total:",0,0,0]
["4-1-4-4-01-001-000-000","Recargos",null,null,null,null,"Saldo inicial :",0]
["11/Ene/2022","Ingresos",9,"INGRESOS DEL DIA 11 ENERO 2022",null,null,207.8,4593.5]
["22/Ene/2022","Ingresos",22,"INGRESOS 24 DE ENERO DEL 2022( LUNES ) ","R",null,1198.1199999999999,35823.69]
["02/Feb/2022","Ingresos",3,"INGRESOS DIA 2 DE FEBRERO DEL 2022 ( MIERCOLES) ","R",null,57.61,38878.089999999997]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","C",null,7.51,39919.35]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,null,296.45999999999998,50430.46]
["08/Mar/2022","Ingresos",8,"INGRESOS DEL DIA 08 DE MARZO 2022",null,null,2740.92,56375.08]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022",null,null,207.64,61200.87]
["28/Mar/2022","Ingresos",31,"INGRESOS DEL DIA 28 MARZO 2022",null,null,168,63610.25]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","R",null,1120.54,64753.79]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022",null,null,2940.83,72190.02]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","C",null,2757.15,89140.83]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","R",null,339.83,100246.24]
["11/May/2022","Ingresos",10,"ingresos 11 de mayo del 2022 ( miercoles ) ","R",null,95.12,102790.05]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","C",null,119.59,108272.27]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","C",null,26.29,109848.5]
["09/Jun/2022","Ingresos",15,"INGRESOS 9 DE JUNIO DEL 2021 (JUEVES) ","R",null,11643.7,135515.69]
["22/Jun/2022","Ingresos",28,"INGRESOS DEL DIA 22 DE JUNIO 2022",null,null,59.34,139145.44]
["05/Jul/2022","Ingresos",4,"INGRESOS DEL DIA 05 DE JULIO 2022",null,null,150.71,144642.07999999999]
["11/Jul/2022","Ingresos",9,"INGRESOS 11 DE JULIO DEL 2022 ( LUNES ) ","R",null,612.54,145776.65]
["27/Jul/2022","Ingresos",26,"ingresos 27 de julio del 2022","r",null,401.47,157132.97]
["02/Ago/2022","Ingresos",3,"INGRESOS 2 DE AGOSTO DEL 2022 ( martes ) ","C",null,34.93,158176.16]
["10/Ago/2022","Ingresos",12,"INGRSOS 10 DE AGOSTO DEL 2022 ( MIERCOLES )","R",null,144.5,159083.51999999999]
["19/Ago/2022","Ingresos",26,"INGRESOS 19 DE AGOSTO DEL 2022 (  VIERNES )","R",null,5.84,164545.10999999999]
["25/Ago/2022","Ingresos",30,"INGRESOS DEL DIA 25 DE AGOSTO 2022",null,null,21.62,165848.4]
["09/Sep/2022","Ingresos",12,"9 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","R",null,808.17,171797.13]
["15/Sep/2022","Ingresos",20,"INGRESOS 15 DE SEPTIEMBRE 2022 ( JUEVES ) ","r",null,78.56,172426.36]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","r",null,84.64,175604.78]
["04/Oct/2022","Ingresos",2,"ingresos del dia 04 de octubre 2022",null,null,60.96,177374.61]
["18/Oct/2022","Ingresos",14,"INGRESO 18 DE OCTUBRE DEL 2022 ( MARTES ) ","P",null,26.37,179923.43]
["28/Oct/2022","Ingresos",27,"INGRESOS 28 DE OCTUBRE 2022( VIERNES )","R",null,164.26,180935.94]
["17/Nov/2022","Ingresos",21,"INGRESOS 17 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","R",null,15.63,185821.28]
["30/Nov/2022","Ingresos",31,"INGRESOS 30 DE NOVIEMBRE DEL 2022 ","R",null,97.14,194843.98]
["07/Dic/2022","Ingresos",7,"INGRESOS 7 DE DICIEMBRE 2022 ( MIERCOLES ) ","C",null,11.56,195810.55]
["23/Dic/2022","Ingresos",28,"INGRESOS 23 DE DICIEMBRE DEL 2022 ( VIERNES ) ","c",null,5.98,209081.86]
["23/Dic/2022","Ingresos",28,"INGRESOS 23 DE DICIEMBRE DEL 2022 ( VIERNES ) ","r",null,461.21,209543.07]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022",null,214,null,-5255.78]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,1051.78,null,-9002.56]
["07/Jun/2022","Ingresos",11,"INGRESOS 7 DE JUNIO DEL 2022 ( MARTES ) ","R",530,null,-26090.560000000001]
["04/Ene/2022","Ingresos",4,"INGRESOS DEL 4 ENERO 2022 (martes)",null,258,null,-258]
["18/Abr/2022","Ingresos",18,"Ingreso dia 18 de abril del 2022 ( LUNES ) ","R",3490,null,-21075.29]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","R",995.9,null,-27679.38]
["20/Jun/2022","Ingresos",26,"INGRESOS DEL DIA 20 DE JUNIO 2022 (  lunes) ",null,769,null,-39312.910000000003]
["19/Sep/2022","Ingresos",23,"INGRESOS 19 DE SEPTIEMBRE DEL 2022 (lunes ) ","R",842,null,-47233.21]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","r",57,null,-48629.21]
["15/Dic/2022","Ingresos",18,"INGRESOS 15 DE DICIEMBRE DEL 2022","R",427,null,-64598.74]
["4-1-4-5-01-001-001-005","BONIFICACION SERVICIO ESCOLAR ",null,null,null,null,"Saldo inicial :",0]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","XOCHIPILLI",60.11,null,-553.78]
["28/Mar/2022","Ingresos",31,"INGRESOS DEL DIA 28 MARZO 2022",null,388,null,-5596.69]
["23/Feb/2022","Ingresos",17,"INGRESOS DEL DIA 23 FEBRERO 2022",null,1620,null,-8596]
["4-1-4-5-02-001-000-000","BONIFICACIONES RECARGO EN REZAGO",null,null,null,null,"Saldo inicial :",0]
["21/Ene/2022","Ingresos",21,"INGRESOS 21 DE ENERO DEL 2022 ( VIERNES ) ","r",968,null,-23299.599999999999]
["18/Feb/2022","Ingresos",14,"INGRESOS DEL DIA 18 FEBRERO 2022",null,2837,null,-30408.58]
["25/Mar/2022","Ingresos",30,"INGRESOS  25 DE MARZO DEL 2022 ( VIERNES ) ","R",264.88,null,-37207.86]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","R",95.79,null,-49757.07]
["26/May/2022","Ingresos",26,"INGRESOS 26 DE MAYO DEL 2022( JUEVES )","R",795.12,null,-60168.98]
["04/Jul/2022","Ingresos",3,"INGRESOS 4 DE JULIO DEL 2022 ( LUNES ) ","R",95.91,null,-76588.820000000007]
["18/Nov/2022","Ingresos",22,"INGRESOS 18 DE NOVIEMBRE DEL 2022 ( VIERNES ) ","R",28.8,null,-85548.25]
["15/Dic/2022","Ingresos",18,"INGRESOS 15 DE DICIEMBRE DEL 2022","R",986.38,null,-96320.47]
[null,null,null,null,"Total:",100237.42,0,-100237.42]
["28/Ene/2022","Ingresos",28,"INGRESOS 28 DE ENRO DEL 2022 ( VIERNES ) ","R",1126,null,-18797]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","R",1181.98,null,-19978.98]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","R",1062.3,null,-57726.2]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","r",254.47,null,-64029.23]
["01/Jun/2022","Ingresos",2,"INGRESOS 1 E JUNIO DEL 2022 ( MIERCOLES ) ","R",229,null,-81210.649999999994]
["06/Jul/2022","Ingresos",6,"INGRESOS 6 DE JULIO 2022 ( MIERCOLES ) ","R",1112.3,null,-107296.65]
["12/Ago/2022","Ingresos",18,"INGRESOS 12 DE AGOSTO DEL 2022 ( VIERNES ) ","R",3080,null,-131708.35999999999]
["15/Sep/2022","Ingresos",20,"INGRESOS 15 DE SEPTIEMBRE 2022 ( JUEVES ) ","R",296,null,-135488.95999999999]
["28/Nov/2022","Ingresos",27,"INGRESOS 28 DE NOVIEMBRE DEL 2022 ( LUNES ) ","R",2246.1999999999998,null,-162745.10999999999]
["28/Dic/2022","Ingresos",31,"INGRESOS 28 DE DICIEMBRE DEL 2022 ( MIERCOLES ) ","R",535,null,-185228.21]
["4-1-4-5-02-003-000-000","BONIFICACION REZAGO DFEA",null,null,null,null,"Saldo inicial :",0]
["09/Dic/2022","Ingresos",11,"INGRESO 9 DE DICIEMBRE DEL 2022 ( VIERNES ) ","R",0.63,null,-414.95]
[null,null,null,null,"Total:",8312.1,0,-8312.1]
["4-1-4-6-01-000-000-000","Descto Social AGUA ",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",20484.830000000002,0,-20484.830000000002]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","r",2206.17,null,-11940.79]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) ","R",1342.5,null,-25081.77]
["11/Feb/2022","Ingresos",9,"INGRESOS DIARIOS 11 DE FEBRERO DEL 2022","R",2779.82,null,-36958]
["21/Feb/2022","Ingresos",15,"INGRESOS DEL DIA 21 DE FEBRERO 2022",null,346.7,null,-44578.67]
["09/Mar/2022","Ingresos",11,"INGRESOS DEL DIA 09 MARZO 2022",null,1570.75,null,-60958.91]
["24/Mar/2022","Ingresos",28,"INGRESOS DEL DIA 24 MARZO 2022 ( JUEVES ) ",null,1006.16,null,-82703.39]
["06/Abr/2022","Ingresos",5,"INGRESOS DEL DIA 06 DE ABRIL 2022",null,327.84,null,-92184.72]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","R",1717.17,null,-114192.52]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022",null,2786.72,null,-136062.09]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","R",1705.17,null,-151333.97]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","R",3548.67,null,-178212.95]
["28/Jun/2022","Ingresos",33,"Ingresos  28 DE jUNIO DEL 2022 ( MARTES ) ","R",2014.56,null,-198846.84]
["28/Jun/2022","Ingresos",34,"INGRESOS 29 DE JUNIO DEL 2022 ( JUEVES ) ","R",2110.9499999999998,null,-200957.79]
["22/Jul/2022","Ingresos",23,"INGRESOS DEL DIA 22 DE JULIO 2022",null,2579.65,null,-230464.89]
["28/Jul/2022","Ingresos",28,"INGRESOS 28 DE JULIO DEL 2022 ( JUEVES) ","r",1071.32,null,-238702.01]
["17/Ago/2022","Ingresos",22,"INGRESOS DEL DIA 17 DE AGOSTO 2022",null,2954.28,null,-263011.53000000003]
["01/Sep/2022","Ingresos",1,"ingresos del dia 01 septiembre 2022",null,61.93,null,-281732.39]
["08/Sep/2022","Ingresos",10,"INGRESOS 8 DE SEPTIEMBRE DEL 2022","R",891.09,null,-283802.37]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","r",2259.6799999999998,null,-309753.49]
["25/Oct/2022","Ingresos",20,"INGRESOS 25 DE OCTUBRE DEL 2022","R",1984.74,null,-335948.08]
["15/Nov/2022","Ingresos",18,"INGRESOS 15 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",1859.92,null,-356945.89]
["22/Nov/2022","Ingresos",23,"INGRESOS 22 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",3252.62,null,-366626.9]
["12/Dic/2022","Ingresos",14,"INGRESOS 13 DICIEMBRE 2022 ( MARTES )","R",2033.09,null,-391468.95]
["28/Dic/2022","Ingresos",31,"INGRESOS 28 DE DICIEMBRE DEL 2022 ( MIERCOLES ) ","R",1799.38,null,-414230.16]
["4-1-4-6-01-001-001-002","Descto Social Agua Comercial ",null,null,null,null,"Saldo inicial :",0]
["21/Sep/2022","Ingresos",25,"INGRESOS 21 DE SEPTIEMBRE 2022","C",103.82,null,-729.89]
["4-1-4-6-01-001-001-003","DESCUENTO SOCIAL AGUA  INDUSTRIAL ",null,null,null,null,"Saldo inicial :",0]
["19/Ene/2022","Ingresos",17,"INGRESOS 19 DE ENERO DEL 2022","R",1.05,null,-32.35]
["09/Feb/2022","Ingresos",7,"INGRESOS 9 DE FEBRERO DEL 2022","R",1.8,null,-48.61]
["17/Feb/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE FEBRERO 2022",null,1.05,null,-68.8]
["11/Mar/2022","Ingresos",15,"INGRESOS DEL DIA 11 MARZO 2022",null,3.42,null,-110.29]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","R",3.87,null,-145.57]
["12/Abr/2022","Ingresos",14,"INGRESOS DEL DIA 12 DE ABRIL 2022",null,3.66,null,-161.11000000000001]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","r",3.75,null,-209.2]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","R",6.85,null,-276.76]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","R",10.3,null,-297.23]
["12/Jul/2022","Ingresos",10,"INGRESOS 12 DE JULIO DEL 2022","R",3.33,null,-349.67]
["28/Jul/2022","Ingresos",28,"INGRESOS 28 DE JULIO DEL 2022 ( JUEVES) ","r",0.62,null,-393.26]
["29/Jul/2022","Ingresos",29,"INGRESOS 29 DE JULIO DEL 2022 ( VIERNES )","R",6.92,null,-400.18]
["29/Ago/2022","Ingresos",35,"INGRESOS 29 de  Agosto del 2022","r",2.72,null,-457.84]
["09/Sep/2022","Ingresos",12,"9 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","R",1.47,null,-467.25]
["30/Sep/2022","Ingresos",36,"INGRESOS 30 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","R",5.67,null,-528.78]
["25/Oct/2022","Ingresos",20,"INGRESOS 25 DE OCTUBRE DEL 2022","R",5.67,null,-581.49]
["07/Nov/2022","Ingresos",5,"INGRESOS 7 DE NOVIEMBRE DEL 2022","R",0.64,null,-596.20000000000005]
["23/Nov/2022","Ingresos",24,"INGRESOS 23 DE NOVIEMBRE DEL 2022 ( MIERCOLES ) ","R",2.74,null,-636.53]
["15/Dic/2022","Ingresos",18,"INGRESOS 15 DE DICIEMBRE DEL 2022","R",4.05,null,-689.12]
["20/Dic/2022","Ingresos",24,"INGRESOS 20 DE DICIEMBRE DEL 2022 ( MARTES ) ","R",2.54,null,-701.42]
["12/May/2022","Ingresos",12,"INGRESOS 12 DE MAYO DEL 2022 ( JUEVES ) ","C",1.05,null,-1.05]
[" "]
[null,null,null,null,"Total:",0,0,0]
["4-1-5-9-01-001-000-000","Colonia Buena Fe Planta Osmosis",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["4-1-5-9-01-006-000-000","Colonia Villahermosa Planta Osmosis",null,null,null,null,"Saldo inicial :",0]
["4-1-6-2-01-000-000-000","Multas por Reconectarse",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["4-1-6-7-00-000-000-000","APROVECHAMIENTOS POR APORTACIONES Y COOPERACIONES",null,null,null,null,"Saldo inicial :",0]
["4-1-7-1-00-000-000-000","INGRESOS POR VENTAS DE MERCANCIAS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total ING NO COMP FRAC LEY ING CAUSA EN EJERC FICAL ANTE :",0,0,0]
[null,null,null,null,"Total:",0,227922.5,227922.5]
[" "]
[" "]
["4-2-2-5-00-000-000-000","PENSIONES Y JUBILACIONES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total TRANSFERENCIAS ASIGNACIONES SUB Y OTRAS AYUDAS :",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["31/Oct/2022","Diario",17," INTERESES BANCARIOS GENERADOS ","OCTUBRE",null,10.119999999999999,16481.759999999998]
[null,null,null,null,"Total:",0,18086.96,18086.96]
[null,null,null,null,"Total:",0,0,0]
["4-3-2-4-00-000-000-000","INCRE VARIACION INVEN MATER PRIMAS MAT Y SUMI P/PR",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total DISMINUCION DEL EXCESO DE PROVISIONES :",0,0,0]
["4-3-9-1-00-000-000-000","OTROS ING DE EJERCICIOS ANTERIORES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,70.31,70.31]
["04/Feb/2022","Ingresos",5,"INGRESOS 4 DE FEBRERO DEL 2022 ( VIERNES ) ","R",null,344.82,344.82]
["18/Oct/2022","Diario",3," GANANCIA CGB SEPTIEMBRE ",12538,null,4.76,3748.5]
[" "]
["06/Ene/2022","Ingresos",6,"INGRESOS DEL DIA 06 DE ENERO 2022",null,null,290,290]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","R",null,431.03,3738.24]
["18/Abr/2022","Ingresos",18,"Ingreso dia 18 de abril del 2022 ( LUNES ) ","R",null,431.03,11927.81]
["03/Jun/2022","Ingresos",6,"INGRESOS 3 DE JUNIO DEL 2022 ( VIERNES ) ","R",null,431.03,32301.439999999999]
["09/Ago/2022","Ingresos",9,"INGRESOS DIA 9 DE AGOSTO DEL 2022 ( MARTES ) ","R",null,431.05,36180.769999999997]
["13/Oct/2022","Ingresos",11,"ingresos 13 de octubre del 2022 ","r",null,862.06,44806.17]
[null,null,null,null,"Total:",0,48450.58,48450.58]
["18/Ene/2022","Ingresos",16,"INGRESOS 18 DE ENERO DEL 2022 ( MARTES ) ","R",null,2.12,6.16]
["29/Abr/2022","Ingresos",31,"INGRESOS 29 DE aBRIL DEL 2022 ( VIERNES ) ","r",null,7.34,61.87]
["07/Jun/2022","Ingresos",11,"INGRESOS 7 DE JUNIO DEL 2022 ( MARTES ) ","R",null,2.38,104.21]
["01/Jul/2022","Ingresos",1,"INGRESOS 1 DE JULIO DEL 2022 (VIERNES ) ","R",null,10.48,119.69]
["04/Ago/2022","Ingresos",5,"INGRESOS 4 DE AGOSTO DEL 2022","R",null,3.15,143.94999999999999]
["20/Sep/2022","Ingresos",24,"INGRESOS DEL DIA 20 DE SEPTIEMBRE 2022","R",null,1.02,198.16]
["06/Oct/2022","Ingresos",4,"INGRESOS 6 DE OCTUBRE DEL 2022","R",null,1.29,209.5]
["15/Nov/2022","Ingresos",18,"INGRESOS 15 DE NOVIEMBRE DEL 2022 ( MARTES ) ","R",null,3.69,241.08]
["29/Dic/2022","Ingresos",33,"INGRESOS 29 DE DICIEMBRE DEL 2022 ( JUEVES ) ","R",null,6.99,297.39999999999998]
[" "]
[null,null,null,null,"Total:",0,0,0]
["4-3-9-9-01-001-002-011","Actualizacion de IVA",null,null,null,null,"Saldo inicial :",0]
["4-3-9-9-01-001-002-013","MATERIAL P INSTALACION DRENAJE",null,null,null,null,"Saldo inicial :",0]
["10/Mar/2022","Ingresos",13,"INGRESOS DEL DIA 10 DE MARZO 2022",null,null,1202.58,14816.74]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","R",null,1395.58,23403.23]
["20/Jun/2022","Ingresos",26,"INGRESOS DEL DIA 20 DE JUNIO 2022 (  lunes) ",null,null,1370.78,37517.67]
["08/Sep/2022","Ingresos",10,"INGRESOS 8 DE SEPTIEMBRE DEL 2022","R",null,1394.99,55758.17]
["23/Nov/2022","Ingresos",26,"INGRESOS 25 DE NOVIEMBRE DEL 2022 ( VIERNES ) ","R",null,1102,65390.36]
["02/Dic/2022","Ingresos",3,"INGRESOS 2 DICIEMBRE 2022 ( VIERNES ) ","R",null,1394.58,66784.94]
["11/Abr/2022","Ingresos",9," INGRESO OSMOSIS CARMEÑO ","119600-119047",null,2765,13000]
["26/Abr/2022","Ingresos",26," INGRESO PLANTAS OSMOSIS ","119990/119600",null,1950,14950]
[null,null,null,null,"Total:",0,60710,60710]
["4-3-9-9-02-003-000-000","PURIFICADORA CAMPO DE FUTBOL",null,null,null,null,"Saldo inicial :",0]
["16/Ago/2022","Ingresos",21," INGRESO PURIFICADORA CAMPO FUT BOL 82461-81924","82461 A 81924",null,5370,51910]
[]
[" "]
[" "]
["11/Feb/2022","Egresos",42," NOMINA 1ER.Q. FEBRERO DEL 2022","HILDA",5798.4,null,58184.25]
["29/Mar/2022","Egresos",83," NOMINA 2DA.Q.MAZO 2022","CLARA ",3005.85,null,121632.3]
["12/Abr/2022","Egresos",32," NOMINA 1ER.Q.ABRIL 2022","DORA",11062.2,null,161575.04999999999]
["11/May/2022","Egresos",43," NOMINA 1ER.Q. MAYO 2022","HILDA",5798.4,null,203108.55]
["30/Jun/2022","Egresos",81," NOMINA 2da.q. JUNIO 2022","CHILO",3408.6,null,282389.55]
["13/Jul/2022","Egresos",33," NOMINA 1er.q.JULIO 2022","CLARA",3186.15,null,310042.65000000002]
["30/Ago/2022","Egresos",80," NOMINA 2da.q. AGOSTO 2022","CLARA ",3186.15,null,380034.9]
["15/Sep/2022","Egresos",47," NOMINA 1ER.Q. SEPT.2022","CLARA",3186.15,null,407910.45]
["28/Oct/2022","Egresos",71," NOMINA 2da,q.OCTUBRE 2022","DORA",11725.95,null,499183.5]
["28/Nov/2022","Egresos",78," NOMINA 2DA.Q. NOV . 2022","DORA",11725.95,null,538470.30000000005]
["21/Dic/2022","Egresos",85," NOMINA 2DA.Q. DICIEMBRE 2022 ","CRIS",3408.6,null,566345.85]
[" "]
["26/Ene/2022","Egresos",67," NOMINA 2da.q.ENERO 2022","ESTEBAN",3215.7,null,28941.3]
["26/Ene/2022","Egresos",68," NOMINA 2da.q.ENERO 2022","GALAVIZ",3215.7,null,48235.5]
["28/Feb/2022","Egresos",55," NOMINA 2da q FEBRERO DEL 2022","mario",3215.7,null,83608.2]
["29/Mar/2022","Egresos",81," NOMINA 2DA.Q. MARZO 2022","TITI",3215.7,null,131843.70000000001]
["12/Abr/2022","Egresos",32," NOMINA 1ER.Q.ABRIL 2022","MARIO",3215.7,null,167216.4]
["12/Abr/2022","Egresos",32," NOMINA 1ER.Q.ABRIL 2022","GALAVIZ",3215.7,null,173647.8]
["26/May/2022","Egresos",77," NOMINA 2DA.Q. MAYO 2022","CHILO",3408.6,null,225936]
["26/May/2022","Egresos",77," NOMINA 2DA.Q. MAYO 2022","CAMACHO",3408.6,null,229344.6]
["30/Jun/2022","Egresos",80," NOMINA 2da.q.JUNIO 2022.","ESTEBAN",3408.6,null,273787.2]
["30/Jun/2022","Egresos",82," SUELDO 2da.q. JUNIO Y PRIMA VACACIONAL  1er SEMESTRE  2022","NACHO",3408.6,null,290830.2]
["15/Ago/2022","Egresos",46," NOMINA 1er.q.AGOSTO 2022","MARIO",3408.6,null,345367.8]
["30/Ago/2022","Egresos",80," NOMINA 2da.q. AGOSTO 2022","MARIO",3408.6,null,376045.2]
["28/Sep/2022","Egresos",61," NOMINA 2DA.Q. SEPTIEMBRE 2022","ESTEBAN",3408.6,null,413539.8]
["28/Sep/2022","Egresos",63," NOMINA 2DA.Q. SEPTIEMBRE 2022","CHILO",3408.6,null,430582.8]
["28/Oct/2022","Egresos",71," NOMINA 2da,q.OCTUBRE 2022","NACHO",3408.6,null,481711.8]
["31/Oct/2022","Diario",19," NOMINA 2da.Q.JUNIO ,SUELDO CHILO CAPTURADO MAL DEPARTAMENTO ","P.E.81",3215.7,null,472064.7]
["28/Nov/2022","Egresos",75," NOMINA 2DA.Q. NOV. 2022","ESTEBAN",3408.6,null,505764.9]
["21/Dic/2022","Egresos",85," NOMINA 2DA.Q. DICIEMBRE 2022 ","TITI",3408.6,null,556893.9]
["5-1-1-1-03-004-001-000","Sueldos Base a Personal Per- ConfianzaSanea",null,null,null,null,"Saldo inicial :",0]
["26/May/2022","Egresos",78," NOMINA 2DA.Q.MAYO Y RETRO 1-ENERO AL 15 DE MAYO 2022","GALAVIZ",3408.6,null,16271.4]
["28/Oct/2022","Egresos",71," NOMINA 2da,q.OCTUBRE 2022","GALAVIZ",3408.6,null,52094.400000000001]
["28/Nov/2022","Egresos",78," NOMINA 2DA.Q. NOV . 2022","GALAVIZ",3408.6,null,71774.399999999994]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-2-01-003-000-000","Honorarios Asiim a Salarios-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-1-2-02-003-001-000","Sueldos Personal Eventual de Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-3-01-003-001-000","Primas por años de Serv. Efectivos Prestados-Conf",null,null,null,null,"Saldo inicial :",0]
["5-1-1-3-01-004-002-000","Primas por años de Serv. Efectivos Prestados-Sindi",null,null,null,null,"Saldo inicial :",0]
["19/Ene/2022","Diario",4," ENERO PREVISION GRATIFICACION ANUAL ","HILDA ",1916.21,null,1916.21]
["19/Ene/2022","Diario",4," ENERO PREVISION GRATIFICACION ANUAL ","DORA",2875.38,null,4791.59]
["30/Jun/2022","Diario",16," JUNIO PREVISION GRATIFICACION ANUAL ","DORA",2940.32,null,27365.41]
["30/Jun/2022","Diario",17," MAYO 2022 PREVISION ANUAL GASTO ","HILDA ",2031.16,null,35996.550000000003]
["30/Jun/2022","Diario",21," DIFERENCIA PREVISION DEL GASTO ","CRIS",49.95,null,39070.1]
["22/Ago/2022","Diario",8," PREVISION GASTO AGUINALDO MES AGOSTO ","CRIS",882.37,null,51804.94]
["29/Sep/2022","Diario",7," SEPTIEMBRE 2022 PREVISION DEL GASTO GRATIFICIACION ANUAL ","CLARA",741.38,null,59065.84]
["14/Nov/2022","Diario",14," PREVISION DEL GASTO ","CRIS",851.23,null,78276.72]
["19/Ene/2022","Diario",5," ENERO, PREVISION ANUAL PRIMA VACACIONAL ","GALAVIZ",159.41999999999999,null,2484.75]
["31/Mar/2022","Diario",16," MARZO PREVISION PRIMA VACACIONAL ","DORA",591.99,null,4533.96]
["29/Jun/2022","Diario",7," MAYO 2022, PREVISION GASTO PRIMA VACACIONAL ","HILDA",418.18,null,7601.96]
["29/Sep/2022","Diario",8," SEPTIEMBRE PREVISION DEL GASTO ","DORA ",627.51,null,12726.06]
["14/Nov/2022","Diario",9," NOVIEMBRE, PREVISION DEL GASTO PRIMA VACACIONAL ","CLARA",158.22,null,16255.26]
[null,null,null,null,"Total:",17640.830000000002,0,17640.830000000002]
["5-1-1-3-02-002-001-001","Gratificacion Anual-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["28/Feb/2022","Diario",10," FEBRERO PREVISION AGUINALDO ","CHILO",643.14,null,7310.37]
["28/Feb/2022","Diario",10," FEBRERO PREVISION AGUINALDO ","NACHO",683.22,null,10726.47]
["31/Mar/2022","Diario",17," MARZO , PREVISON DE AGUINALDO ","CAMACHO",774.32,null,17812.89]
["30/Jun/2022","Diario",17," MAYO 2022 PREVISION ANUAL GASTO ","ESTEBAN",1138.25,null,31001.88]
["30/Jun/2022","Diario",17," MAYO 2022 PREVISION ANUAL GASTO ","CAMACHO",820.76,null,35057.54]
["30/Jun/2022","Diario",19," FEB.DIFERENCIA CALCULO GRATIFICACION ANUAL X AUMENTO SUELDO 6%","TITI",40.98,null,36343.050000000003]
["30/Jun/2022","Diario",21," DIFERENCIA PREVISION DEL GASTO ","CHUMEL",46.44,null,37048.370000000003]
["31/Jul/2022","Diario",13," JULIO PREVISION AGUINALDO ","CHILO",772.62,null,39098.559999999998]
["22/Ago/2022","Diario",8," PREVISION GASTO AGUINALDO MES AGOSTO ","MARIO",820.76,null,47575.51]
["19/Oct/2022","Diario",5," Octubre 2022, prevision Aguinaldo ","CAMACHO",820.76,null,60213.32]
["19/Oct/2022","Diario",5," Octubre 2022, prevision Aguinaldo ","NACHO ",820.76,null,61034.080000000002]
["21/Dic/2022","Egresos",86," NOMINA 2DA.Q. DICIEMBRE 2022","CHILO",979.89,null,73831.02]
["28/Feb/2022","Diario",12," FEBRERO PREVISION DEL GASTO POR PRIMA VACACIONAL ","CHILO",150.07,null,371.15]
["21/Abr/2022","Diario",14," ABRIL PREVISION PRIMA VACACIONAL ","CHUMEL",159.41999999999999,null,3345.33]
["29/Jun/2022","Diario",7," MAYO 2022, PREVISION GASTO PRIMA VACACIONAL ","CHUMEL",168.98,null,4554.97]
["29/Jun/2022","Diario",8," JUNIO 2022, PREVISION GASTO PRIMA VACACIONAL ","CHILO",159.07,null,5455.33]
["31/Jul/2022","Diario",14," JULIO 2022, PREVISION PRIMA VACACIONAL ","CHILO",159.07,null,7304.2]
["29/Sep/2022","Diario",8," SEPTIEMBRE PREVISION DEL GASTO ","NACHO",168.98,null,10015.19]
["19/Oct/2022","Diario",6," OCTUBRE 2022 PREVISION AGUINALDO ","NACHO",168.98,null,11253.51]
["15/Nov/2022","Diario",16," PREVISION DEL GASTO ","ESTEBAN",234.35,null,12726.18]
["5-1-1-3-02-003-002-002","Prima Vacacional-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["30/Jun/2022","Diario",19," FEB.DIFERENCIA CALCULO GRATIFICACION ANUAL X AUMENTO SUELDO 6%","GALAVIZ ",40.98,null,2445.3200000000002]
["29/Sep/2022","Diario",7," SEPTIEMBRE 2022 PREVISION DEL GASTO GRATIFICIACION ANUAL ","GALAVIZ",791.79,null,4971.51]
["22/Ago/2022","Diario",7," AGOSTO 2022 PREVISION PRIMA VACACIONAL ","GALAVIZ",168.98,null,835.32]
["15/Nov/2022","Diario",16," PREVISION DEL GASTO ","GALAVIZ",168.98,null,1511.24]
["5-1-1-3-02-005-001-001","Gratificacion Anual-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
["14/Mar/2022","Egresos",52," NOMINA 1ER.Q.MARZO 2022","HILDA",966.4,null,4926.95]
[" "]
[null,null,null,null,"Total:",0,0,0]
["12/Ene/2022","Egresos",31," NOMINA 1ER.Q.ENERO 2022","MARIO",107.19,null,750.33]
["29/Mar/2022","Egresos",81," NOMINA 2DA.Q. MARZO 2022","ESTEBAN",428.76,null,4126.83]
["12/Abr/2022","Egresos",31," NOMINA 1ER.Q.ABRIL 2022","TITI",267.98,null,6913.79]
["13/Jul/2022","Egresos",33," NOMINA 1er.q.JULIO 2022","NACHO",681.72,null,15338.85]
["16/Ago/2022","Egresos",50," NOMINA 1ER.Q. AGOSTO 2022","TITI",227.24,null,18349.78]
["28/Sep/2022","Egresos",63," NOMINA 2DA.Q. SEPTIEMBRE 2022","CAMACHO",624.91,null,27609.81]
[" "]
["11/May/2022","Egresos",43," NOMINA 1ER.Q. MAYO 2022","GALAVIZ",964.71,null,964.71]
["5-1-1-3-03-005-001-001","Horas Extras-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["19/Ene/2022","Egresos",56," NOMINA 2DA.Q.ENERO 2022 ","DORA",1623.31,null,9664.1200000000008]
["28/Feb/2022","Egresos",54," NOMINA 2DA.Q.FEBRERO DEL 2022","Hilda",2655.53,null,18090.490000000002]
["22/Mar/2022","Egresos",72," NOMINA COMPENSACION 2da.q. MARZO 2022","CAMACHO",200.46,null,25299.54]
["09/May/2022","Egresos",21," COMPENSACION 1ER.Q. MAYO 2022","DORA",1623.31,null,44556.51]
["08/Jun/2022","Egresos",26," NOMINA 1ER.Q.JUNIO 2022","HILDA",2814.86,null,55945.42]
["29/Jun/2022","Egresos",72," NOMINA 2da.q.JUNIO 2022","DORA",1720.71,null,62890.3]
["08/Ago/2022","Egresos",29," NOMINA 1ER.Q.AGOSTO 2022","DORA",1720.71,null,78562.78]
["22/Ago/2022","Egresos",60," NOMINA COMPENSACION 1ER.Q.DE AGOSTO 2022","HILDA",2814.86,null,82066.23]
["26/Oct/2022","Egresos",62," NOMINA 2DA.Q. OCT 2022","CLARA",204.35,null,100148.01]
["25/Nov/2022","Egresos",68," NOMINA 2DA.Q.NOV 2022","DORA",1720.71,null,114931.44]
["20/Dic/2022","Egresos",79," NOMINA 2DA.Q. DICIEMBRE 2022","CRIS",484.24,null,120639.84]
[" "]
[null,null,null,null,"Total:",0,0,0]
["12/Ene/2022","Egresos",29," NOMINA 1ER.Q.ENERO 2022","CAMACHO",200.46,null,1922.79]
["09/Feb/2022","Egresos",32," NOMINA 1ER Q FEBRERO 2022","CAMACHO",200.46,null,7572.51]
["14/Mar/2022","Egresos",49," NOMINA 1ER.,Q.MARZO 2022","ESTEBAN",1521.87,null,12420.39]
["22/Mar/2022","Egresos",72," NOMINA COMPENSACION 2DA.Q.MARZO 2022","CHUMEL",200.46,null,15545.94]
["11/Abr/2022","Egresos",26," NOMINA 1ER.Q.ABRIL 2022","CAMACHO",200.46,null,18070.11]
["09/May/2022","Egresos",21," COMPENSACION 1ER.Q. MAYO 2022","MARIO",200.46,null,23719.83]
["24/May/2022","Egresos",70," RETRO NOMINA COMPENSACION 2DA.Q. MAYO 2022","TITI",108.27,null,26676.02]
["08/Jun/2022","Egresos",26," NOMINA 1ER.Q.JUNIO 2022","CHUMEL",212.49,null,29997.22]
["29/Jun/2022","Egresos",72," NOMINA 2da.q.JUNIO 2022","NACHO.",212.49,null,33097.83]
["13/Jul/2022","Egresos",30," NOMINA 1er.q.JULIO 2022","NACHO",212.49,null,35985.949999999997]
["22/Ago/2022","Egresos",60," NOMINA COMPENSACION 1ER.Q.DE AGOSTO 2022","CHUMEL",212.49,null,43375.37]
["12/Sep/2022","Egresos",27," NOMINA 1ER.Q. SEPTIEMBRE 2022","TITI",212.49,null,45838.51]
["14/Oct/2022","Egresos",30," NOMINA 1ER.Q.OCTUBRE 2022","ESTEBAN",1613.18,null,50977.279999999999]
["31/Oct/2022","Diario",21," GALAVIZ CORR.DEPARTAMENTO 2DA Q.FEB","P.E.54 Feb",null,200.46,54113.98]
["10/Nov/2022","Egresos",42," NOMINA 1ER.Q.NOV. 2022","ESTEBAN",1613.18,null,55326.239999999998]
["25/Nov/2022","Egresos",68," NOMINA 2DA.Q.NOV 2022","CAMACHO",212.49,null,59064.32]
["5-1-1-3-04-003-001-002","Compensaciones Adicionales Por Nomina-Confianza",null,null,null,null,"Saldo inicial :",0]
["09/May/2022","Egresos",21," COMPENSACION 1ER.Q. MAYO 2022","GALAVIZ",200.46,null,400.92]
["13/Jul/2022","Egresos",30," NOMINA 1er.q.JULIO 2022","GALAVIZ",212.49,null,1359.15]
["10/Nov/2022","Egresos",42," NOMINA 1ER.Q.NOV. 2022","GALAVIZ",212.49,null,4261.83]
["25/Nov/2022","Egresos",68," NOMINA 2DA.Q.NOV 2022","GALAVIZ",212.49,null,4474.32]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-3-04-005-002-001","Compensacion-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
["17/Ene/2022","Egresos",45," Aportacion 1er-q-Enero 2022.","HILDA",579.84,null,2103.41]
["01/Mar/2022","Egresos",7," APORTACION 2DA.Q.FEB 2022","DORA",1106.22,null,9091.3700000000008]
["15/Mar/2022","Egresos",64," APORTACION 1er.q MARZO 2022","HILDA",579.84,null,11979.43]
["16/May/2022","Egresos",57," APORTACION SERV.MEDICO 1ER.Q.MAYO 2022","DORA",1106.22,null,20632.47]
["16/Jun/2022","Egresos",55," APORTACION 1er.q.JUNIO 2022","DORA",1172.5999999999999,null,26727.89]
["01/Ago/2022","Egresos",3," Aportacion 2da.q. JULIO SERV.MEDICO ","HILDA",614.63,null,33408.54]
["17/Ago/2022","Egresos",51," APORTACION 1ER.Q.AGOSTO 2022","CRIS",340.86,null,36196.11]
["17/Oct/2022","Egresos",40," APORTACION 1ER.Q. OCTUBRE 2022..","HILDA",614.63,null,45642.09]
["03/Nov/2022","Egresos",4," LIQ. RETENCION 2DA.Q.OCT. 2022","CRIS",340.86,null,48429.66]
["16/Dic/2022","Egresos",63," APORTACION Y RETENCION 1ER.Q.DIC .2022","HILDA",614.63,null,55428.93]
["5-1-1-4-01-001-001-002","Diferencial de Servicio Medico Pensiones-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-01-001-002-004","Aportaciones al IMSS-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-01-002-002-002","Diferencial Servicio Medico-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
["17/Ene/2022","Egresos",45," Aportacion 1er-q-Enero 2022.","CHILO",321.57,null,3215.7]
["23/Feb/2022","Egresos",50," APORTACION 1er.q.Febrero del 2022","CHUMEL",321.57,null,8039.25]
["01/Mar/2022","Egresos",7," APORTACION 2DA.Q.FEB 2022","GALAVIZ",321.57,null,11576.52]
["15/Mar/2022","Egresos",64," APORTACION 1ER.Q. MARZO 2022","GALAVIZ",321.57,null,13505.94]
["19/Abr/2022","Egresos",47," APORTACION 1ER.Q.ABRIL 2022","ESTEBAN",321.57,null,17686.349999999999]
["19/Abr/2022","Egresos",47," APORTACION 1ER.Q.ABRIL 2022","TITI",321.57,null,18007.919999999998]
["16/May/2022","Egresos",57," APORTACION SERV.MEDICO 1ER.Q.MAYO 2022","CHUMEL",321.57,null,22831.47]
["01/Jun/2022","Egresos",6," APORTACION 2DA.Q. MAYO 2022","ESTEBAN",340.86,null,24458.66]
["16/Jun/2022","Egresos",55," APORTACION 1er.q.JUNIO 2022","MARIO",340.86,null,28208.12]
["15/Jul/2022","Egresos",47," APORTACION 1ER.Q. JULIO 2022 .","NACHO",340.86,null,32980.160000000003]
["17/Ago/2022","Egresos",51," APORTACION 1ER.Q.AGOSTO 2022","TITI",340.86,null,36729.620000000003]
["17/Ago/2022","Egresos",51," APORTACION 1ER.Q.AGOSTO 2022","CHILO",340.86,null,38433.919999999998]
["07/Oct/2022","Egresos",8," APORTACION 2DA.Q. SEPT 2022","ESTEBAN",340.86,null,43546.82]
["17/Oct/2022","Egresos",40," APORTACION 1ER.Q. OCTUBRE 2022..","CHUMEL",340.86,null,46614.559999999998]
["03/Nov/2022","Egresos",4," LIQ. RETENCION 2DA.Q.OCT. 2022","TITI",340.86,null,48659.72]
["02/Dic/2022","Egresos",6," APORTACION SERV.MEDICO 2DA.Q. NOV 2022","MARIO",340.86,null,53772.62]
["16/Dic/2022","Egresos",63," APORTACION Y RETENCION 1ER.Q.DIC .2022","CAMACHO",340.86,null,57522.080000000002]
["30/Dic/2022","Diario",15," APORTACION  2DA.Q. DIC 2022","CHUMEL",340.86,null,59226.38]
[" "]
["5-1-1-4-01-003-002-002","Diferencial Servicio Medico-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-4-01-003-002-005","Servicio Medico Particular-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["17/Ago/2022","Egresos",51," APORTACION 1ER.Q.AGOSTO 2022","GALAVIZ",340.86,null,2688.25]
["03/Nov/2022","Egresos",4," LIQ. RETENCION 2DA.Q.OCT. 2022","GALAVIZ",340.86,null,4392.55]
[" "]
[" "]
["5-1-1-4-01-004-002-005","Servicio Medico Particular-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
["5-1-1-4-01-006-002-004","Aportaciones al IMSS-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-4-02-002-002-000","Aportaciones a Fondos de Vivienda-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-1-1-4-03-001-001-002","Afore-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["12/Ene/2022","Diario",2," CARGO SEGURO DE TRABAJO SANTANDER ","ENERO",234.08,null,234.08]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-04-001-001-004","Seguros de Gastos Mayores-Confianza",null,null,null,null,"Saldo inicial :",0]
["22/Sep/2022","Diario",5," CARGO SEGURO COLECTIVO "," ",234.08,null,702.24]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-04-002-001-003","Seguros de Cesantia de Edad Avanzada-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-04-002-002-005","Fianzas de Fidelidad-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-04-003-002-004","Seguros de Gastos Mayores-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-1-4-04-004-001-001","Cuotas para Seguros de Vida-Confianza",null,null,null,null,"Saldo inicial :",0]
["5-1-1-4-04-004-001-006","Seguro Colectivo de Trabajo-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-1-4-04-004-002-004","Seguros de Gastos Mayores-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-4-04-005-001-002","Cuotas por Riesgos de Trabajo-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-04-006-001-002","Cuotas por Riesgos de Trabajo-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-4-04-006-002-004","Seguros de Gastos Mayores-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-02-001-002-000","Indemnizaciones-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-02-006-002-000","Indemnizaciones-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-001-002-001","Ayuda para Lentes-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-1-5-04-001-002-006","Fomento al Deporte-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-001-002-011","Labor Social-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-002-002-010","Pagos por Defuncion-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-1-5-04-003-001-001","Ayuda para Lentes-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-003-002-003","Viaticos Consulta Medica-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-003-002-008","Becas -Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-003-002-013","Gastos de Viaje a Convenciones Sind-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-004-001-005","Gastos Funerarios-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-1-5-04-004-001-010","Pagos por Defuncion-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-004-002-013","Gastos de Viaje a Convenciones Sind-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-005-001-004","Despensa-Confianza",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-005-001-005","Gastos Funerarios-Confianza",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-005-001-010","Pagos por Defuncion-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-005-002-008","Becas -Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-04-006-001-010","Pagos por Defuncion-Confianza",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-04-006-002-002","Agua Bono-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-05-001-001-003","Elaboracion y Conculsion de Tesis-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-05-002-001-003","Elaboracion y Conculsion de Tesis-Confianza",null,null,null,null,"Saldo inicial :",0]
["5-1-1-5-05-002-002-003","Elaboracion y Conculsion de Tesis-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-05-004-002-002","Ayuda Para Gastos y Utiles Escolares-Sindicalizado",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-05-005-002-002","Ayuda Para Gastos y Utiles Escolares-Sindicalizado",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-5-09-003-001-002","Canastilla Maternidad-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-6-01-005-002-000","Prevsiones de Caracter Lab, Econ y Seg Soc-Sindica",null,null,null,null,"Saldo inicial :",0]
["22/Dic/2022","Egresos",90," NOMINA 2DA.Q. DICIEMBRE 2022","CLARA",275.60000000000002,null,9737.7999999999993]
[" "]
["21/Dic/2022","Egresos",86," NOMINA 2DA.Q. DICIEMBRE 2022","CAMACHO",275.60000000000002,null,10472.799999999999]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-8-01-004-002-000","Impuestos Sobre Nomina-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-1-8-02-003-002-000","Otros Impuestos-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-1-01-001-000-000","Materiales, utiles y Eq. Menores de Oficina-Admon.",null,null,null,null,"Saldo inicial :",0]
["01/Jun/2022","Egresos",1," 1 CALCULADORA DE ESCRITORIO P/CRIS ",2957,145.69,null,9138.2099999999991]
["24/Oct/2022","Egresos",51," GRAPAS,BOLIGRAFOS Y 1 CAJA  5000 HOJAS BLANCAS ","536440J",1324.28,null,12336.84]
[null,null,null,null,"Total:",0,0,0]
["04/Mar/2022","Egresos",14," 1 TONER HP CE 255 A COMPATIBLE  P/IMPRESORA CAJA ",1255,675,null,5124]
["30/Nov/2022","Egresos",82," 2 TONER GENERICO HP CE 255A P/IMPRESORA DE CAJA ",1334,1214,null,13869.01]
["5-1-2-1-02-003-000-000","Materiales, Utiles de Impresion y Reproduccion-Ope",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-2-1-03-003-000-000","Material Estadistico y Geografico-Operacion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",1199,0,1199]
["5-1-2-1-04-003-000-000","Materiales,Utiles y Eq MenTec de la Inf. y Com-Ope",null,null,null,null,"Saldo inicial :",0]
["05/Dic/2022","Egresos",9," IMPRESION DE RECIBOS PARA COBRO DE AGUA ",20000,7060,null,10755]
["5-1-2-1-05-004-000-000","Material Impreso e Informacion Digital-Saneamiento",null,null,null,null,"Saldo inicial :",0]
["16/Dic/2022","Egresos",72," MATERIAL DE LIMPIEZA ",7091,1179.3800000000001,null,4395.16]
[" "]
[" "]
["5-1-2-1-07-002-000-000","Impresiones Oficiales, Formatos y Formas Val-Comer",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["25/May/2022","Egresos",75," P/FESTEJO 1O DE MAYO DIA DE LAS MADRES ","1 PASTEL ",415,null,3827.55]
["06/Oct/2022","Egresos",3," VARIOS CONSUMOS ADMON.T.EXTRA",1282,908,null,8406.5499999999993]
["12/Dic/2022","Egresos",39," T.EXTRA,ADMOM ","8-11",142,null,9910.5499999999993]
["31/Mar/2022","Egresos",89," Consumo  T.extra OPERACION ","OPERACION",750,null,5965]
["03/May/2022","Egresos",7," TIEMPO EXTRA PERSONAL  OPERACION ",1256,1097,null,9202]
["19/Dic/2022","Egresos",77," 1 CONSUMO EN REST.EL TRIUNFO ",19,490,null,25962]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-2-03-002-000-000","Utensilios para el Servicio de Alimentacion-Comerc",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-3-04-000-000-000","COMB,LUB,ADIT,CARBON COMO MATERIA PRIMA",null,null,null,null,"Saldo inicial :",0]
["5-1-2-3-09-000-000-000","OTROS PRODUCTOS ADQUIRIDOS COMO MAT PRIMA",null,null,null,null,"Saldo inicial :",0]
["5-1-2-4-01-002-000-000","Productos Minerales No Metalicos-Comercializacion",null,null,null,null,"Saldo inicial :",0]
["5-1-2-4-01-005-000-000","Productos Minerales No Metalicos-Cultura de Agua",null,null,null,null,"Saldo inicial :",0]
["14/Dic/2022","Egresos",48," 1 SACO DE CEMENTO P/REP. INSTALACIONES EN POZO 3",1742,216.38,null,2138.7800000000002]
[null,null,null,null,"Total:",2138.7800000000002,0,2138.7800000000002]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-4-03-004-000-000","Cal, Yeso y Productos de Yeso-Saneamiento",null,null,null,null,"Saldo inicial :",0]
["18/Ene/2022","Egresos",52," 1 Triplay de pino   p/Elab.Reg.agua Calle 17 y Morelos ,junto Sanidad Vegetal ",948,790.52,null,947.42]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-4-05-005-000-000","Vidrio y Productos de Vidrio-Cultura de Agua",null,null,null,null,"Saldo inicial :",0]
["18/Ene/2022","Egresos",52," 1 extension    p/Elab.Reg.agua Calle 17 y Morelos ,junto Sanidad Vegetal ",948,87.93,null,87.93]
["07/Sep/2022","Egresos",16," 25 MTS. CABLE NO 14 ",1392,517.25,null,9045.61]
["5-1-2-4-06-005-000-000","Material Electrico y Electronico-Cultura de Agua",null,null,null,null,"Saldo inicial :",0]
["18/Ene/2022","Egresos",52," 2 mts varilla redonda  p/Elab.Reg.agua Calle 17 y Morelos ,junto Sanidad Vegetal ",948,43.1,null,215.52]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-4-08-001-000-000","Materiales Complementarios-Administracion",null,null,null,null,"Saldo inicial :",0]
["5-1-2-4-08-004-000-000","Materiales Complementarios-Saneamiento",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",4477.32,0,4477.32]
["5-1-2-4-10-001-000-000","Estructuras y Manufacturas-Administracion",null,null,null,null,"Saldo inicial :",0]
[" "]
["24/Oct/2022","Egresos",58," 40 CODOS C/ROSCA INTERIOR PPR 1/2 \"",5028,2310.4,null,14883.99]
["5-1-2-5-01-001-000-000","Productos Qumicos Basicos-Adminsitracion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-1-2-5-03-001-000-000","Medicinas y Productos Farmaceuticos-Administracion",null,null,null,null,"Saldo inicial :",0]
["18/Ago/2022","Egresos",57," cubrebocas ",5028,215.52,null,215.52]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-5-05-003-000-000","Materiales, Accesorios y Sum de Lab-Operacion",null,null,null,null,"Saldo inicial :",0]
["5-1-2-5-05-005-000-000","Materiales, Accesorios y Suministros de Lab-Lab.",null,null,null,null,"Saldo inicial :",0]
["5-1-2-5-06-002-000-000","Fibras Sint, Hules Plasticos y Derivados-Comercial",null,null,null,null,"Saldo inicial :",0]
["03/Nov/2022","Egresos",2," 30 CAJAS NEGRAS PARA MEDIDOR - GENERICAS ",3121,10255.5,null,68409.55]
["16/Dic/2022","Egresos",70," 10 CODOS  PVC S-20 6 \" P/DRENAJE",3774,849,null,86605.85]
[" "]
["09/Dic/2022","Egresos",34," 2 TANQUES GAS CLORO S # 69096604 Y 615910",14521,4175.2,null,50102.400000000001]
["5-1-2-5-09-003-004-000","Poly Cat-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["18/Ene/2022","Egresos",53," 30 MAGNA SIN  12-01-2022 (Dir.Financiera) ",4451,544.45000000000005,null,544.45000000000005]
["11/Feb/2022","Egresos",48," 20 Magna sin ( 8-02-2022 ) Dir.Financiera ",5037,368.23,null,3218.22]
["31/Mar/2022","Egresos",88," 25 Magna Sin ( 21-03-2022) Dir.Ejecutiva ",5934,460.94,null,11347.6]
["31/Mar/2022","Egresos",88," 29.93 Magna Sin ( 7-03-2022) Dir Ejecutiva ",5624,548.76,null,13934.42]
["13/May/2022","Egresos",54," 50 L MAGNA (8-05-2022) U# 01 ",7072,942.6,null,22999.35]
["15/Jun/2022","Egresos",48," 40L MAGNA SIN U# 01( 9-06-2022) ",7884,747.85,null,30251.46]
["30/Jun/2022","Egresos",87," 35 MAGNA U # 01 (26-06-2022)",8267,656.78,null,33633.949999999997]
["29/Jul/2022","Egresos",78," 30 MAGNA SIN ( 15-07-2022) DAKOTA",8712,565.02,null,39637.129999999997]
["14/Sep/2022","Egresos",43," 25 MAGNA ( 29-08-2022) DAKOTA ",9718,480.55,null,46593.79]
["14/Sep/2022","Egresos",43," 25 LTS MAGNA ( 7-09-2022 , DAKOTA ) ",9946,468.27,null,49306.74]
["28/Oct/2022","Egresos",75," 40 MAGNA SIN ( 25-10-2022) PRES.CONSEJO ",11153,778.88,null,60417.599999999999]
["17/Nov/2022","Egresos",59," 67.01 MAGNA (DAKOTA ) 11-11-2022)",11532,1302.9100000000001,null,68800.27]
["09/Dic/2022","Egresos",33," 25 MAGNA  DAKOTA  ( 15-11-2022)",11642,486.04,null,73222.67]
["28/Dic/2022","Egresos",97," 45 LTS. MAGNA SIN DAKOTA ( 27-12-2022) ",11899,871.78,null,78173.34]
["5-1-2-6-01-001-002-002","Lubricantes y Aditivos para Maquinaria y Equipo-A",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-6-01-003-001-001","Combustible para Equipo de Transporte-Operacion",null,null,null,null,"Saldo inicial :",0]
["28/Ene/2022","Egresos",73," 70 MAGNA SIN ( 18-ENE-2022) FORD 2009",4573,1281.8599999999999,null,7389.55]
["11/Feb/2022","Egresos",48," 20 Magna sin ( 8-02-2022 ) U # 02 ",5037,368.36,null,14939.87]
["30/Mar/2022","Egresos",85," 74 LTS.GAS U # 04  (24-03-2022) ",9525,868.22,null,28508.47]
["31/Mar/2022","Egresos",93," 74 LTS. GAS VEHICULO  U# 04 ",9562,859.93,null,34483.69]
["29/Abr/2022","Egresos",75," 74 lts. Gas Unidad # 04 ",9757,865.67,null,44180.89]
["08/Jun/2022","Egresos",24," 77 LTS. GAS PARA UNIDAD # 04 ",10027,870.23,null,60491.97]
["15/Jun/2022","Egresos",48," 60 MAGNA UNIDAD # 03 ( 1-06-2022) ",7678,1126.94,null,64038.66]
["19/Jul/2022","Egresos",55," 74 LT. GAS UNIDAD # 04",10346,859.29,null,75014.009999999995]
["12/Ago/2022","Egresos",39," 60 MAGNA U# 03  ( 29-07-2022)",9036,1137.8,null,91701.35]
["14/Sep/2022","Egresos",43," 60 MAGNA SIN ( 29-08-2022) U# 02",9752,1153.32,null,103477.22]
["14/Sep/2022","Egresos",43," 23.09 MAGNA ( 6-09-2022 NACHO, IDA AL DOCTOR )",9994,432.58,null,105694.66]
["14/Oct/2022","Egresos",38," 40 MAGNA U# 02 ( 5-10-2022)",10662,778.54,null,120609.2]
["14/Oct/2022","Egresos",38," 70 MAGNA U#02 ( 7-10-2022)",10721,1362.44,null,121971.64]
["17/Nov/2022","Egresos",59," 60 MAGNA (8-11-2022) U#03 ",11477,1164.94,null,139046.47]
["06/Dic/2022","Egresos",24," 93 LTS. GAS UNIDAD # 04",11482,856.24,null,144810.26]
[null,null,null,null,"Total:",159221.56,0,159221.56]
["11/Feb/2022","Egresos",48," 3.92 Magna sin CORTADORA CONCRETO ( 9-02-2022)",5061,72.19,null,1497.15]
["30/Jun/2022","Egresos",84," ACEITE P/COMPRESOR ",1197,145.69,null,9518.7099999999991]
["12/Ago/2022","Egresos",39," 5 LTS MAGNA PARA CORTADORA CONCRETO ( 3-08-2022)",9147,95.2,null,13475.35]
["09/Dic/2022","Egresos",36," 8.69 DIESEL RETRO ( 6-12-2022) CORTADORA CONCRETO ",12094,172.86,null,23606.61]
["06/Ene/2022","Egresos",17," 1 lts.Aceite u# 02",2901,87.93,null,1278.47]
["06/May/2022","Egresos",16," 1 ANTICONGELANTE UNIDAD # 02 ","U# 02 ",245.68,null,4877.95]
["19/Jul/2022","Egresos",57," ACEITES ",5028,422.4,null,6503.82]
["07/Mar/2022","Egresos",34," 1 CUBETA DE ACEITE ","POZO 2 ",1162.93,null,1512.06]
["08/Ago/2022","Egresos",28," ACEITES VEH. OPERACION ",3050,861.38,null,6912.58]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-6-01-005-001-001","Combustible para Equipo de Transporte-Cultura de",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["02/Feb/2022","Egresos",6," 1 BLUSA MANGA LARGA UNITAM ",801,470,null,2030]
["5-1-2-7-01-002-001-000","Vestuario y Uniformes-Confianza",null,null,null,null,"Saldo inicial :",0]
["03/May/2022","Egresos",9," CAMISETAS TIPO POLO PARA CABALLERO ",895,682.5,null,8407.5]
["11/May/2022","Egresos",53," 10 CACHUCHAS COLOR KAKI ",903,1150,null,12260]
["5-1-2-7-01-004-001-000","Vestuario y Uniformes-Confianza",null,null,null,null,"Saldo inicial :",0]
["5-1-2-7-01-006-002-000","Vestuario y Uniformes-Sindicalizados",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-7-02-005-002-000","Prendas de Seguridad y Proteccion Personal-Sindica",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-7-03-003-001-000","Articulos Deportivos-Confianza",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-7-04-003-001-000","Productos Textiles-Confianza",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-9-01-002-000-000","Herramienta Menor-Comercializacion",null,null,null,null,"Saldo inicial :",0]
["18/Ene/2022","Egresos",52," 1 abrazadera No 8",948,7.76,null,238.79]
["16/Mar/2022","Egresos",65," HERRAMIENTA MENOR PARA DEPTO.OPERACION ",1049,240.51,null,2826.74]
["20/Abr/2022","Egresos",48," TEFLON ",5028,189.64,null,6049.12]
["11/May/2022","Egresos",44," SOLDADUDA",1143,153.44,null,14371.99]
["11/May/2022","Egresos",44," CAL",1143,25.85,null,15023.55]
["19/Jul/2022","Egresos",57," FLEXOMETRO,PALA REDONDA,FUMIGADOR,RASTRILLO,TALACHO ",5028,1702.58,null,22934.720000000001]
["18/Ago/2022","Egresos",57," 1 martillo ",5028,159.47999999999999,null,29920]
["24/Oct/2022","Egresos",58," HULE NEGRO ",5028,245.7,null,35421.730000000003]
[" "]
["5-1-2-9-02-002-000-000","Refacciones y Acces Menores de Edificios-Comercial",null,null,null,null,"Saldo inicial :",0]
["22/Sep/2022","Egresos",57," 1 CAMARA PARA BICICLETA LECTURISTA",5028,112.06,null,538.78]
["5-1-2-9-03-001-000-000","Refacc y Acces Men Mob y Eq Admon,Educac y Recre-A",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-9-05-004-000-000","Refacc y Acces Men Eq e Inst Med y de Lab-Saneamie",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["08/Ago/2022","Egresos",28," REFACCIONES OSM. B. CARBAJAL Y VEH. OPERACION ",3050,230,null,3754.1]
["30/Ago/2022","Egresos",83," 1 BALERO  UNIDAD # 04 ","U# 04 ",258.62,null,9300.82]
["5-1-2-9-07-000-000-000","REFACC Y ACCES MENORES DE EQUIPO DE DEFENSA Y SEG.",null,null,null,null,"Saldo inicial :",0]
["5-1-2-9-08-003-000-000","Refacc y Acces Menores de Maquinaria y Otros Eq-Op",null,null,null,null,"Saldo inicial :",0]
["24/Oct/2022","Egresos",53," 2 FILTROS S  1106326",7094,1764.94,null,9247.4699999999993]
["5-1-2-9-09-002-000-000","Refacc y Acces Menores de Otros Bienes Muebles-Com",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-9-10-003-002-000","Refacciones y Accesorios de Macro y Micro-Operacio",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-2-9-11-003-005-000","Otras Refacciones y Acces de Infraest Alcantarilla",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-1-2-9-14-003-000-000","Refacciones y Accesorios Equipo de Cloracion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
["03/Feb/2022","Egresos",12," RECIBO DE LUZ POZO 5 B.CARBAJAL .","P#5 ",12555.19,null,220110.26]
["04/Mar/2022","Egresos",22," RECIBO LUZ POZO 5 B.CARBAJAL (31-ENE/28-FEB 2022 )","POZO 5 ",11580.19,null,420016.42]
["03/Jun/2022","Egresos",11," RECIBO LUZ POZO B. CARBAJAL ","POZO # 5 ",13256.92,null,1017027.76]
["03/Jun/2022","Egresos",12," RECIBO LUZ POZO INFONAVIT FACT. MAYO 2022","POZO 4",37668.019999999997,null,1054695.78]
["06/Sep/2022","Egresos",12," RECIBO DE LUZ POZO 4 INFONAVIT .","POZO #4 ",37322.410000000003,null,1716006.17]
["07/Oct/2022","Egresos",15," RECIBO LUZ POZO 5 B. CARBAJAL ","POZO # 5 ",13167.15,null,1903130.19]
["06/Dic/2022","Egresos",17," RECIBO DE LUZ POZO 3 MAQUILADORA ","POZO 3",72547.37,null,2450516.5]
["01/Ago/2022","Egresos",4," RECIBO LUZ FACTRURACION 22-06-22-07","LAG.OX",579.34,null,5249.19]
[null,null,null,null,"Total:",7643.16,0,7643.16]
["16/Nov/2022","Egresos",54," RECIBO LUZ CASETA B. CARBAJAL ","5-SEPR/4 NOV",191.28,null,3011.08]
["19/May/2022","Egresos",60," RECIBO DE LUZ OSMOSIS B. CARBAJAL ","3-MAR-3 MAY ",481.96,null,959.51]
["10/Jun/2022","Egresos",36," RECIBO LUZ FACVT. 5-ABRIL/7 JUNIO ","O.CAMPO FUT ",889.62,null,2230.1]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
["23/Mar/2022","Egresos",75," RECIBO AGUA OFICINA JMAS","OFNA ",491,null,491]
["13/Abr/2022","Egresos",44," LIQ.RECIBOS AGUA ","MARZO",169,null,3342.22]
["12/May/2022","Egresos",49," 4 VIAJES EN PIPA DE 12,500 LTS. CADA UNO P/REPARTIR EN COL.FCO.VILLA Y E.ZAPATA",148,5172.4399999999996,null,8514.66]
["5-1-3-1-04-001-000-000","Telefonia Tradicional-Administracion",null,null,null,null,"Saldo inicial :",0]
["09/Nov/2022","Egresos",31," LIQ. RECIBO TELEFONO OFICINA JMAS","OCT",1267.07,null,13932.77]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",344.82,0,344.82]
["5-1-3-1-06-001-000-000","Servicios de telecomunicaciones y Satelites-Admini",null,null,null,null,"Saldo inicial :",0]
["07/Nov/2022","Diario",2," LIQ. INTERNET SATELITAL TECNOCENTER","NOV",540,null,5900]
[null,null,null,null,"Total:",6440,0,6440]
[" "]
["12/Ago/2022","Egresos",41," RENTA MES AGOSTO EDIFICIO",105,3500,null,28000]
[null,null,null,null,"Total:",42000,0,42000]
["08/Feb/2022","Egresos",25," HONORARIOS C.P. X ELABORACION DE IMPUESTOS ANTE EL SAT ",1461,431.04,null,2844.84]
["18/Jul/2022","Egresos",52," HONORARIOS C.P. X IMPUESTOS MES DE JUNIO 2022",1731,431.04,null,7586.24]
["13/Oct/2022","Egresos",28," HONORARIOS C.P. X ELAB.IMPUESTOS AL SAT MES SEPT 2022",1823,431.04,null,9913.84]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-3-01-006-000-000","Servicios Legales,Contables,Auditorias y Relac-Lab",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-1-3-3-03-006-000-000","Serv de Consul Admitiva,Proc,Tec y Tec de Inf-Lab",null,null,null,null,"Saldo inicial :",0]
["18/Mar/2022","Egresos",70," APORTACION PARA ADQ. LICENCIA SAAGC.NET ",16485,3300,null,6600]
["5-1-3-3-04-006-000-000","Servicios de Capacitacion-Laboratorio",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-3-08-001-000-000","Servicio de Vigiliancia-Adminsitracion",null,null,null,null,"Saldo inicial :",0]
["5-1-3-3-08-002-000-000","Servicio de Vigilancia-Comercializacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-3-09-006-001-000","Estudios y Proyectos-Laboratorio",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["12/Ene/2022","Diario",2," COMISION MEMBRESIA PYME ","DIC",399,null,794.78]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10284,8.24,null,944.27]
["18/Ene/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",10341,19.07,null,1175.51]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10429,97.97,null,1873.73]
["31/Ene/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",10455,5,null,2066.61]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10507,5,null,2771.91]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10560,64.010000000000005,null,3153.66]
["11/Feb/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10576,36.590000000000003,null,3256.31]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10645,16.100000000000001,null,3760.22]
["28/Feb/2022","Diario",5," comisiones bancarias BANORTE ",10671,41.17,null,3860.05]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10713,5,null,4547.1099999999997]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10759,5,null,4923.84]
["17/Mar/2022","Diario",3," COMISIONES BANCARIAS ",10798,5,null,5008.1499999999996]
["18/Mar/2022","Diario",4," COMISIONES BANCARIAS",10877,28.84,null,5515.85]
["31/Mar/2022","Diario",24," COMISIONES BANCARIAS BANORTE ",10935,7.8,null,6102.92]
["05/Abr/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",10992,5,null,6463.21]
["08/Abr/2022","Diario",6," COMISIONES BANCARIAS BANORTE ",11044,43.24,null,6807.35]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11112,4.25,null,7953.47]
["25/Abr/2022","Diario",16," COMISIONES BANCARIAS BANORTE ",11121,8.06,null,7961.53]
["30/Abr/2022","Diario",22," COMISIONES BANCARIAS BANORTE",11190,5,null,8612.58]
["04/May/2022","Diario",3," COMISIONES BANCARIAS BANORTE",11234,128.13,null,8839.7999999999993]
["11/May/2022","Diario",6," COMISION BANCARIA BANORTE ",11269,5,null,9772.19]
["13/May/2022","Diario",7," comisiones bancarias BANORTE ",11338,122.66,null,10057.52]
["23/May/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",11392,26.51,null,10805.52]
["31/May/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",11430,162.15,null,11041.92]
["08/Jun/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11508,9.93,null,12028.38]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11562,1.7,null,12858.42]
["15/Jun/2022","Diario",4," COMISIONES BANCARIAS BANORTE ",11585,5,null,13429.35]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11648,5,null,13810.18]
["30/Jun/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",11728,5,null,14190.68]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11756,73.489999999999995,null,14520.66]
["12/Jul/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",11822,30.45,null,14956]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11907,154.05000000000001,null,15927.53]
["29/Jul/2022","Diario",10," COMISIONES BANCARIAS BANORTE",11944,24.13,null,16093.1]
["29/Jul/2022","Diario",10," COMISIONES MEMBRESIA PERSONA MORAL ",11987,400,null,16546.669999999998]
["08/Ago/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12005,5.85,null,17144.169999999998]
["16/Ago/2022","Diario",4," comisiones bancarias BANORTE ",12077,19.329999999999998,null,17632.3]
["22/Ago/2022","Diario",9," COMISIONES BANCARIAS BANORTE ",12143,5,null,18035.5]
["31/Ago/2022","Diario",12," COMISIONES BANCARIAS BANORTE ","30-AGO",65,null,18310.36]
["07/Sep/2022","Diario",1," COMISIONES BANCARIAS BANORTE ",12251,61.75,null,19266.13]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12338,5,null,20092.04]
["26/Sep/2022","Diario",3," COMISIONES BANCARIAS BANORTE ",12397,13.26,null,20348.849999999999]
["30/Sep/2022","Diario",10," COMISIONES BANCARIAS BANORTE ",12439,161.01,null,21066.34]
["18/Oct/2022","Diario",2," COMISION BANCARIA BANORTE ",12497,5,null,21457.55]
["18/Oct/2022","Diario",2," COMISION BANCARIA BANORTE ",12502,9.6999999999999993,null,21467.25]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12574,38.75,null,21801.06]
["18/Oct/2022","Diario",4," COMISIONES BANCARIAS BANORTE",12605,5,null,21853.439999999999]
["24/Oct/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12689,60.95,null,22220]
["31/Oct/2022","Diario",13," COMISIONES BANCARIAS BANORTE ",12732,5,null,22852.01]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12788,5,null,23345.95]
["09/Nov/2022","Diario",7," COMISIONES BANCARIAS BANORTE ",12811,5,null,23632.55]
["15/Nov/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",12870,10.35,null,24206.400000000001]
["15/Nov/2022","Diario",12," COMISIONES BANCARIAS BANORTE ",12889,36.71,null,24329.18]
["30/Nov/2022","Diario",25," COMISIONES BANCARIAS BANORTE ",12975,48.5,null,25254.49]
["08/Dic/2022","Diario",2," COMISIONES BANCARIAS BANORTE ",13060,62.63,null,26213.22]
["15/Dic/2022","Diario",8," COMISIONES BANCARIAS BANORTE ",13123,11.43,null,26520.79]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13156,98.59,null,26721.15]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13211,5,null,26953.24]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13232,6.12,null,26972.54]
["31/Dic/2022","Diario",23," COMISIONES BANCARIAS BANORTE ",13294,5,null,27322.6]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-4-01-006-000-000","Servicios Bancarios y Financieros-Laboratorio",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-1-3-4-03-004-000-000","Recaudacion, Traslado y Custodia de Valores-Saneam",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
["28/Feb/2022","Diario",6," CARGO SEGURO DE AUTO",5688,420.74,null,977.03]
["12/Oct/2022","Egresos",26," LIQ. POLIZA DE SEGURO 0503-000969-04 DEL 27-11-2022 AL 27-11-2023","TRASCAVO ",1549.2,null,18728.38]
["26/Oct/2022","Diario",10," CARGO SEGURO VEHICULAR POLIZA 138115",38115,381.71,null,19110.09]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-4-06-002-000-000","Almacenaje, Envase y Embalaje-Comercializacion",null,null,null,null,"Saldo inicial :",0]
["5-1-3-4-07-001-000-000","Fletes y Maniobras-Administracion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",1791.21,0,1791.21]
["30/May/2022","Egresos",84," P/FLETE GAS CLORO NGC-BUENAVENTURA ",36987,2128.1799999999998,null,8732.7199999999993]
["10/Oct/2022","Egresos",20," FLETE DE GAS CLORO NCG-BVENTURA ",39842,2040.68,null,19023.62]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-4-10-003-000-000","Seguros de Vehiculos-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-4-14-002-000-000","Gastos de Ejecucion-Comercializacion",null,null,null,null,"Saldo inicial :",0]
["09/May/2022","Egresos",28," COMPROB. LIQ.LIMPIEZA EDIFICIO JMAS 3 DE MAYO DEL 2022","3 MAYO ",200,null,2950]
["29/Jul/2022","Egresos",86," LIMPIEZA EDIFICIO JMAS ","25 AL 29 DE JULIO ",600,null,7750]
["29/Ago/2022","Egresos",75," LIMPIEZA OFICINA JMAS 22,24 Y 26 DE AGOSTO ",null,600,null,10327.4]
["11/Nov/2022","Egresos",41," COMPROB. LIQ. LIMPIEZA EDIFICIO JMAS 7,9, Y 11 NOV ","CECI PALACIOS",600,null,16927.400000000001]
["16/Mar/2022","Egresos",68," MANTO. RESANADO Y PINTURA OSMOSIS B. CARBAJAL ","ALBAÑIL",1500,null,2150]
["19/Jul/2022","Egresos",58," ORING PARA INYECTOR DE CLORO ",68,94.81,null,5942.56]
["5-1-3-5-01-004-000-000","Conservacion y Mantenimiento Menor de Inmuebles-Sa",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-3-5-02-001-000-000","Inst,Rep y Mant Mob y Eq Admon,Educ y Recreativo-A",null,null,null,null,"Saldo inicial :",0]
["5-1-3-5-02-006-000-000","Inst,Rep y Mant Mob y Eq Admon,Educ y Recreativo-L",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-3-5-04-001-000-000","Inst, Rep y Mant Eq e Instrumental Med y Lab-Adm",null,null,null,null,"Saldo inicial :",0]
["5-1-3-5-04-004-000-000","Inst, Rep y Mant Eq e Instrumental Med y Lab-San",null,null,null,null,"Saldo inicial :",0]
[" "]
["01/Jun/2022","Egresos",3," ROTULACION UNIDAD # 01 DAKOTA",509,3500,null,5187.24]
[null,null,null,null,"Total:",0,0,0]
["28/Ene/2022","Egresos",72," 1 LAVADO DE AUTO ","U#02",150,null,541.38]
["01/Jun/2022","Egresos",3," ROTULACION 3 UNIDADES DE OPERACION ",509,12000,null,20592.240000000002]
["04/Nov/2022","Egresos",21," LAVADO AUTOS ","U# 02",150,null,39420.339999999997]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-5-05-006-000-000","Reparacion y Mantenimiento Equipo de Transporte-La",null,null,null,null,"Saldo inicial :",0]
["5-1-3-5-06-003-000-000","Reparacion y Mantenimiento  Eq. Defensa y Seg-Oper",null,null,null,null,"Saldo inicial :",0]
["5-1-3-5-06-005-000-000","Reparacion y Mantenimiento Eq. Defensa y Seg-Cul",null,null,null,null,"Saldo inicial :",0]
["5-1-3-5-07-004-000-000","Inst, Rep y Mant Maq, Otros Eq y Herramientas-San",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-5-08-003-000-000","Servicios de Limpieza y Manejo de Desechos-Ope",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-5-10-003-001-000","Reparacion y Mantenimiento de Tomas Domiciliarias",null,null,null,null,"Saldo inicial :",0]
["02/Mar/2022","Egresos",11," SERVICIO GRUA EN POZO 3 MAQUILADORA ",709,29460,null,29460]
["5-1-3-5-10-003-004-000","Reparacion y Mantenimiento a Tanques de Almacenami",null,null,null,null,"Saldo inicial :",0]
["01/Abr/2022","Egresos",5," 3 valvulas de compuerta bridada v/F 75mm",9419,6735,null,8085]
["16/Mar/2022","Egresos",66," MANGUERA 14 KGS ",5028,3625.2,null,4075.2]
["10/May/2022","Egresos",36," TAPON GALVANIZADO 1/2",5028,103.4,null,7886.54]
["18/Ago/2022","Egresos",57," MANGUERA 14 KGS ",5028,431,null,11162.94]
[null,null,null,null,"Total:",20339.810000000001,0,20339.810000000001]
[" "]
["5-1-3-5-11-003-003-000","Reparacion y Mantenimiento a Sistemas de Tratamien",null,null,null,null,"Saldo inicial :",0]
["5-1-3-5-12-002-000-000","Reparacion y Mantenimiento Equipo de Radio y Com-C",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["04/Nov/2022","Egresos",8," SOLDAR MAQ. SONDEAR DRENAJE Y REP BARRA ",270,1400,null,11742.83]
[" "]
["5-1-3-6-01-002-000-000","Dfusion Radio, Tv y Otros Medios-Comercializacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-6-04-003-000-000","Servicio de Revelado de Fotografia-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-1-3-6-06-001-000-000","Servicios de publicacion en Internet-Administracio",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-6-10-005-000-000","Publicaciones en  Prensa-Cultura de Agua",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-7-02-006-000-000","Pasajes Terrestres-Laboratorio",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-7-04-004-000-000","Autotransporte-Saneamiento",null,null,null,null,"Saldo inicial :",0]
["5-1-3-7-05-002-000-000","Viaticos en el Pais-Comercializacion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-1-3-7-06-005-000-000","Viaticos en el Extranjero-Cultura de Agua",null,null,null,null,"Saldo inicial :",0]
["5-1-3-7-07-004-000-000","Gastos de Instalacion y Traslado de Menaje-San",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-7-09-002-000-000","Otros Servicios de Traslado y Hospedaje-Com",null,null,null,null,"Saldo inicial :",0]
[" "]
["04/Mar/2022","Egresos",30," VIATICOS A CD.CHIH. DIR.FINANCIERA Y MARIO BACA CURSO JCAS NVA.CONTABILIDAD",1359,446.55,null,446.55]
[" "]
["02/Mar/2022","Egresos",9," VIATICOS DIR.OPERATIVO A CD.CUAUHTEMOC ",101723,110.34,null,1885.34]
["28/May/2022","Egresos",83," Viaticos Dir Opéracion y 1 acompañante a Col. El Valle a traer tuberia ",207,266.38,null,4310.42]
["22/Ago/2022","Egresos",61," VIATICOS A NCG LLEVAR GAS TANQUES DE CLORO ",47472,508.62,null,6722.49]
["08/Dic/2022","Diario",4," VIATICOS DIR. TECNICO A CD. CHIH. ",4971,404.31,null,11396.7]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",3016,0,3016]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-7-12-005-000-000","Combustible-Cultura de Agua",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",2826,0,2826]
["04/Nov/2022","Egresos",15," VIATICOS A CD.CHIH. DIR OPERATIVO ",9835,222,null,2244]
[null,null,null,null,"Total:",3186,0,3186]
["5-1-3-8-01-001-000-000","Gastos de Ceremonial-Adminsitracion",null,null,null,null,"Saldo inicial :",0]
["5-1-3-8-01-003-000-000","Gastos de Ceremonial-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-1-3-8-02-002-000-000","Gastos de Orden Social y Cultural-Comercializacion",null,null,null,null,"Saldo inicial :",0]
["5-1-3-8-03-001-000-000","COngresos y Convenciones-Administracion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-8-04-002-000-000","Exposiciones-Comercializacion",null,null,null,null,"Saldo inicial :",0]
["5-1-3-8-05-002-000-000","Gastos de Representacion-Comercializacion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-8-06-002-000-000","Reuniones de Trabajo-Comercializacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-1-3-9-01-005-000-000","Servicios Funerarios y de Cementerios-Cultura de A",null,null,null,null,"Saldo inicial :",0]
["28/Feb/2022","Diario",9," PREVISION DEL GASTO 5% APORT.A JC.A.S. ","FEBRERO",20995.47,null,54028.86]
["25/Abr/2022","Egresos",63," LIQ. D.F.E.A. 1ER.TRIM. 2022 OFICIO JCAS DF196-2022","1ER.TRIM.2022",50327,null,50376.43]
["28/Feb/2022","Egresos",52," LIQ.IMPTO RETENCION I.S.R. ","ENERO",147,null,147]
[null,null,null,null,"Total:",407,0,407]
[null,null,null,null,"Total:",0,0,0]
["13/Abr/2022","Egresos",42," DAP RECIBO OSMOSIS CAMPO FUT BOL ","C.F.E.",65,null,920]
["14/Dic/2022","Egresos",51," C.F.E.","DAP",65,null,1895]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-9-03-006-000-000","Impuestos y Derechos de Importacion-Laboratorio",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-9-05-004-000-000","Penas Multas y Actualizaciones-Saneamiento",null,null,null,null,"Saldo inicial :",0]
["5-1-3-9-06-003-000-000","Otros Gastos por Responsabilidades-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-1-3-9-09-007-000-000","servicios de vigilancia",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-2-1-0-00-000-000-000","TRANSFER INTERNAS Y ASIGNACIONES AL SECTOR PUB",null,null,null,null,"Saldo inicial :",0]
["5-2-1-1-02-000-000-000","Asignaciones Presupuestarias al Poder Legislativo",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-2-2-0-00-000-000-000","TRANSFERENCIAS AL RESTO DEL SECTOR PUBLICO",null,null,null,null,"Saldo inicial :",0]
["5-2-2-2-01-000-000-000","Transf Otorgadas a Ent Federativas y Mpios.",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
["31/May/2022","Diario",15," RECLASIFICACION A APOYO A JMAS IGN. ZARAGOZA .",101873,24960,null,24960]
[" "]
["5-2-5-1-01-000-000-000","Pensiones",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-001-002-002","Uniformes Jubilados Sindicalizados-Adminstracion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-002-001-001","Sueldos y Salarios de Jubilados de Confianza-Comer",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[" "]
[" "]
[" "]
["5-2-5-2-01-002-002-009","Seguro de Vida de Jubilados Sindicalizad-Comercial",null,null,null,null,"Saldo inicial :",0]
["5-2-5-2-01-003-001-003","Prima Vacacional  Jubilados de Confianza-Operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-003-002-002","Uniformes Jubilados Sindicalizados-operacion",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-004-002-004","Diferencial de Sueldo Pensiones Jubilados Sind-san",null,null,null,null,"Saldo inicial :",0]
[" "]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-005-001-010","Servicio Medico Particular  Jubilados Confianza-Cu",null,null,null,null,"Saldo inicial :",0]
["5-2-5-2-01-005-002-003","Prima Vacacional  Jubilados Sindicalizad-Cultura d",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-005-002-009","Seguro de Vida de Jubilados Sindicalizad-Cultura d",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
["5-2-5-2-01-006-001-010","Servicio Medico Particular  Jubilados Confianza-La",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total:",0,0,0]
["5-2-5-2-01-006-002-011","Ayuda para Lentes de Jubilados Sindicalizad-Lab",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-2-6-1-02-000-000-000","Transferencias a Fideicomisos del Poder Legislativ",null,null,null,null,"Saldo inicial :",0]
["5-2-7-1-00-000-000-000","Transferencias por Obligacion de Ley",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total TRANSFERENCIAS A LA SEGURIDAD SOCIAL :",0,0,0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[null,null,null,null,"Total TRANSFERENCIAS AL EXTERIOR :",0,0,0]
[" "]
["5-3-2-0-00-000-000-000","APORTACIONES",null,null,null,null,"Saldo inicial :",0]
[" "]
[" "]
[null,null,null,null,"Total CONVENIOS :",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total PARTICIPACIONES Y APORTACIONES :",0,0,0]
[" "]
["5-4-0-0-00-000-000-000","INT. COMISIONES Y OTROS GASTO DE LA DEUDA PUBLICA",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-4-1-0-00-000-000-000","INTERESES DE LA DEUDA PUBLICA",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-4-1-1-00-000-000-000","Intereses de la deuda Publica Interna",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-4-1-2-00-000-000-000","Intereses de la Deuda Publica Externa",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total INTERESES DE LA DEUDA PUBLICA :",0,0,0]
[" "]
["5-4-2-0-00-000-000-000","COMISIONES DE LA DEUDA PUBLICA",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-4-2-1-00-000-000-000","Comisiones de la Deuda Publica Interna",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-4-2-2-00-000-000-000","Comisiones de la Deuda Publica Externa",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total COMISIONES DE LA DEUDA PUBLICA :",0,0,0]
[" "]
["5-4-3-0-00-000-000-000","GASTOS DE LA DEUDA PUBLICA",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-4-3-1-00-000-000-000","Gastos de la Deuda Publica Interna",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-4-3-2-00-000-000-000","Gastos de la Deuda Publica Externa",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total GASTOS DE LA DEUDA PUBLICA :",0,0,0]
[" "]
["5-4-4-0-00-000-000-000","COSTO POR COBERTURAS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-4-4-1-00-000-000-000","Costo pot Coberturas",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total COSTO POR COBERTURAS :",0,0,0]
[" "]
["5-4-5-0-00-000-000-000","APOYOS FINANCIEROS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-4-5-1-00-000-000-000","Apoyo Financiero a Intermediarios",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-4-5-2-00-000-000-000","Apoyo Financiero Ahorradores y Deud del Sis Fin Na",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total APOYOS FINANCIEROS :",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total INT. COMISIONES Y OTROS GASTO DE LA DEUDA PUBLICA :",0,0,0]
[" "]
["5-5-0-0-00-000-000-000","OTROS GASTOS Y PERDIDAS EXTRAORDINARIAS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-1-0-00-000-000-000","ESTIM,DEPREC,DETERIOROS,OBSOL Y AMORTIZACIONES",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-1-1-00-000-000-000","Estimacion por Perdida o Deterioro de Act Circ",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-1-2-00-000-000-000","Estimacion por Perdida o Deterioro de Act No Circ",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-1-3-00-000-000-000","Depreciacion de Bienes Inmuebles",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-1-4-00-000-000-000","Depreciacion de Infraestructura",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-1-5-00-000-000-000","Depreciacion de Bienes Muebles",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-1-6-00-000-000-000","Deterioro de los Activos Biologicos",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-1-7-00-000-000-000","Amortizaciones de Activos Intangibles",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total ESTIM,DEPREC,DETERIOROS,OBSOL Y AMORTIZACIONES :",0,0,0]
[" "]
["5-5-2-0-00-000-000-000","PROVISIONES",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-2-1-00-000-000-000","Provisiones de Pasivos a Corto Plazo",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-2-2-00-000-000-000","Provisiones de Pasivos a Largo Plazo",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total PROVISIONES :",0,0,0]
[" "]
["5-5-3-0-00-000-000-000","DISMINUCION DE INVENTARIOS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-3-1-00-000-000-000","Disminucion de Inventarios de Mercancias para Vent",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-3-2-00-000-000-000","Disminucion de Inventarios de Mercancias Terminada",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-3-3-00-000-000-000","Disminucion de Inventarios de Merc en Proc de Elab",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-3-4-00-000-000-000","Disminucion de Inv de Mat prima,Mat y Sum P/Prod",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-3-5-00-000-000-000","Disminucion de Almacen de Mat y Sum de Consumo",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total DISMINUCION DE INVENTARIOS :",0,0,0]
[" "]
["5-5-4-0-00-000-000-000","AUM POR INSUF DE EST POR PERDIDA O DET Y OBS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-4-1-00-000-000-000","Aumento por Insuf Est por Perd o Det u Obs",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total AUM POR INSUF DE EST POR PERDIDA O DET Y OBS :",0,0,0]
[" "]
["5-5-5-0-00-000-000-000","AUMENTO POR INSUF  DE EST POR  PERD O DET U OBS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-5-1-00-000-000-000","Aumento por Inssuficiencia de Provisiones",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"Total AUMENTO POR INSUF  DE EST POR  PERD O DET U OBS :",0,0,0]
[" "]
["5-5-9-0-00-000-000-000","OTROS GASTOS",null,null,null,null,"Saldo inicial :",0]
[" "]
["5-5-9-1-00-000-000-000","GASTOS DE EJERCICIOS ANTERIORES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-2-00-000-000-000","PERDIDAS POR RESPONSIBILIDADES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-001-001-001","CUENTA INCORRECCTA mes actual de agua",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-001-002-003","CUENTA INCORRECTA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-001-003-003","CUENTA INCORRECTA mes actual de saneamiento",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-001-001","X Ant.Descuento Social a Tiempo Agua",null,null,null,null,"Saldo inicial :",0]
["07/Jul/2022","Ingresos",7,"INGRESOS DEL DIA 07 DE JULIO 2022",null,451.57,null,451.57]
["18/Ago/2022","Diario",5," CORRECCION POLIZA ","7-JULIO",null,451.57,0]
[null,null,null,null,"Total:",451.57,451.57,0]
[" "]
["5-5-9-3-01-002-001-002","X Ant.Descuento Social  A Tiempo Alcantarillado",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-001-003","X Ant.Descuento Social A Tiempo Saneamiento",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-001-004","X Ant. Descuento Social a Tiempo DFEA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-001-005","X Ant. mes actual de agua",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-002-001","Ant Descuento Social Rezago Agua",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-002-002","ant Descuento Social Rezago Alcantarillado",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-002-003","ant.Descuento Social Rezago Saneamiento",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-002-004","ant Descuento Socail Rezago Recargos",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-01-002-002-005","ant Descuento Social Otras",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-001-001-001","BONIF MES ACTUAL DE AGUA ",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-001-001-003","DES SOC MES ACTUAL DE AGUA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-001-001","Bonificaciones a Tiempo Agua",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-001-002","Bonificaciones A Tiempo Alcantarillado",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-001-003","Bonificaciones a Tiempo Saneamiento",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-001-004","Bonficaciones a tiempo dfea",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-001","X Bonificaciones Rezago Agua",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-002","Bonificaciones Rezago Alcantarillado",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-003","Bonificaciones Rezago Saneamiento",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-004","Bonificaciones Rezago DFEA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-005","Bonificacion Rezago Gastos de Ejecucion",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-006","Bonificaciones Rezago Otras",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-002-007","X Bonificaciones Rezago Recargos",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-3-02-002-003-001","CARGO POR REDONDEO A CARGO",null,null,null,null,"Saldo inicial :",0]
["06/Ene/2022","Ingresos",6,"INGRESOS DEL DIA 06 DE ENERO 2022",null,1.55,null,1.55]
["10/Ene/2022","Ingresos",8,"INGRESOS DEL DIA 10 ENERO 2022",null,3.05,null,4.5999999999999996]
["11/Ene/2022","Ingresos",9,"INGRESOS DEL DIA 11 ENERO 2022",null,6.73,null,11.33]
["13/Ene/2022","Ingresos",12,"ingresos 13 de Enero del 2022 ( jueves ) ","r",9.2899999999999991,null,20.62]
["18/Ene/2022","Ingresos",15,"INGRESOS 17 DE ENERO DEL 2022","R",5.57,null,26.19]
["19/Ene/2022","Ingresos",17,"INGRESOS 19 DE ENERO DEL 2022","R",5.0199999999999996,null,31.21]
["20/Ene/2022","Ingresos",19,"ingresos 20 Enero del 2022 ( jueves ) ","r",2.27,null,33.479999999999997]
["22/Ene/2022","Ingresos",22,"INGRESOS 24 DE ENERO DEL 2022( LUNES ) ","R",5.61,null,39.090000000000003]
["25/Ene/2022","Ingresos",24,"INGRESOS  25 DE ENERO DEL 2022 ( MARTES ) ","R",2.2400000000000002,null,41.33]
["26/Ene/2022","Ingresos",26,"ingresos 26 de Enero del 2022 ( miercoles ) ","r",1.87,null,43.2]
["27/Ene/2022","Ingresos",27,"INGRESOS 27 DE ENERO DEL 2022 ( JUEVES ) ","C",2.5499999999999998,null,45.75]
["31/Ene/2022","Ingresos",31,"INGRESOS 31 DE ENERO DEL 2021 ( LUNES )","C",10.1,null,55.85]
["08/Feb/2022","Ingresos",6,"INGRESOS 8 DE FEBRERO DEL 2021 ( MARTES ) ","R",1.05,null,56.9]
["15/Feb/2022","Ingresos",11,"INGRESOS DEL DIA 15 FEBRERO 2022",null,3.1,null,60]
["16/Feb/2022","Ingresos",12,"INGRESOS DEL DIA 16 DE FEBRERO 2022",null,4.8600000000000003,null,64.86]
["22/Feb/2022","Ingresos",16,"INGRESOS DEL DIA 22 DE FEBRERO 2022",null,2.08,null,66.94]
["23/Feb/2022","Ingresos",17,"INGRESOS DEL DIA 23 FEBRERO 2022",null,12.13,null,79.069999999999993]
["25/Feb/2022","Ingresos",19,"ingresos del dia 25 de febrero 2022",null,3.34,null,82.41]
["28/Feb/2022","Ingresos",20,"INGRESOS DEL DIA 28 DE FEBRERO 2022",null,16.329999999999998,null,98.74]
["01/Mar/2022","Ingresos",1,"INGRESOS DEL DIA 01 MARZO 2022",null,0.28999999999999998,null,99.03]
["11/Mar/2022","Ingresos",15,"INGRESOS DEL DIA 11 MARZO 2022",null,2.13,null,101.16]
["14/Mar/2022","Ingresos",19,"INGRESOS DEL DIA 14 MARZO 2022",null,12.86,null,114.02]
["16/Mar/2022","Ingresos",21,"INGRESOS DEL DIA 16 MARZO 2022",null,1.73,null,115.75]
["17/Mar/2022","Ingresos",22,"INGRESOS DEL DIA 17 MARZO 2022",null,1.2,null,116.95]
["18/Mar/2022","Ingresos",23,"INGRESOS DEL DIA 18 DE MARZO 2022",null,3.57,null,120.52]
["22/Mar/2022","Ingresos",25,"INGRESOS DEL DIA 22 DE MARZO 2022",null,7.52,null,128.04]
["24/Mar/2022","Ingresos",28,"INGRESOS DEL DIA 24 MARZO 2022 ( JUEVES ) ",null,1.96,null,130]
["29/Mar/2022","Ingresos",33,"INGRESOS DEL DIA 29 DE MARZO 2022","R",1.59,null,131.59]
["31/Mar/2022","Ingresos",36,"INGRESOS DEL DIA 31 DE MARZO 2022",null,4.58,null,136.16999999999999]
["04/Abr/2022","Ingresos",3,"INGRESOS DEL DIA 04 ABRIL 2022",null,0.51,null,136.68]
["07/Abr/2022","Ingresos",6,"INGRESOS DEL DIA 07 DE ABRIL 2022",null,0.22,null,136.9]
["13/Abr/2022","Ingresos",15,"INGRESOS 13 DE ABRIL DEL 2022 ( MIERCOLES SANTO ) ","r",3.58,null,140.47999999999999]
["19/Abr/2022","Ingresos",19,"INGRESOS DEL DIA 19 DE ABRIL 2022",null,0.91,null,141.38999999999999]
["20/Abr/2022","Ingresos",20,"INGRESOS DEL DIA 20 DE ABRIL 2022",null,3.83,null,145.22]
["21/Abr/2022","Ingresos",22,"INGRESOS 21 DE ABRIL DEL 2022 ( JUEVES ) ","R",2.4,null,147.62]
["25/Abr/2022","Ingresos",24,"INGRESOS 25 DE ABRIL DEL 2022 ( LUNES ) ","R",4.25,null,151.87]
["26/Abr/2022","Ingresos",25,"INGRESOS 26 DE ABRIL DEL 2022 ( MARTES ) ","R",5.37,null,157.24]
["27/Abr/2022","Ingresos",28,"Ingresos 27 de Abril del 2022 ","R",1.21,null,158.44999999999999]
["28/Abr/2022","Ingresos",30,"INGRESOS 28 DE ABRIL DEL 2022","R",2.4500000000000002,null,160.9]
["09/May/2022","Ingresos",7,"INGRESOS 9 DE MAYO DEL 2022 ( LUNES ) ","R",5.18,null,166.08]
["10/May/2022","Ingresos",9,"INGRESOS 10 DE MAYO DEL 2022 ( MARTES ) ","R",2.73,null,168.81]
["12/May/2022","Ingresos",12,"INGRESOS 12 DE MAYO DEL 2022 ( JUEVES ) ","R",0.76,null,169.57]
["13/May/2022","Ingresos",13,"INGRESOS DEL DIA 13 DE MAYO 2022",null,9.31,null,178.88]
["16/May/2022","Ingresos",14,"Ingresos 16 de Mayo del 2022 ( lunes ) ","R",5,null,183.88]
["17/May/2022","Ingresos",16,"INGRESOS 17 DE MAYO DEL 2022","R",3.41,null,187.29]
["18/May/2022","Ingresos",17,"INGRESOS 18 DE MAYO DEL 2022 ( MIERCOLES ) ","r",4.2,null,191.49]
["20/May/2022","Ingresos",19,"INGRESOS 20 DE MAYO DEL 2022 ( VIERNES ) ","R",2.3199999999999998,null,193.81]
["23/May/2022","Ingresos",22,"INGRESOS 23 DE mayo del 2022 ( lunes ) ","R",6.25,null,200.06]
["24/May/2022","Ingresos",23,"INGRESOS DIA 24 DE MAYO DEL 2022 ( MARTES ) ","R",4.01,null,204.07]
["25/May/2022","Ingresos",24,"INGRESOS 25 DE MAYO DEL 2022 ( MIERCOLES ) ","R",0.77,null,204.84]
["27/May/2022","Ingresos",27,"INGRESOS 27 DE MAYO DEL 2022 ( VIERNES ) ","R",6.43,null,211.27]
["30/May/2022","Ingresos",29,"INGRESOS 30 DE MAYO DEL 2022( LUNES ) ","R",13.37,null,224.64]
["31/May/2022","Ingresos",31,"ingresos 31 de Mayo del 2022( martes ) ","R",7.22,null,231.86]
["09/Jun/2022","Ingresos",15,"INGRESOS 9 DE JUNIO DEL 2021 (JUEVES) ","R",3.53,null,235.39]
["13/Jun/2022","Ingresos",20,"ingresos 13 de JUNIO DEL 2022 ( LUNES 9 )","R",1.5,null,236.89]
["14/Jun/2022","Ingresos",21,"INGRESOS 14 DE JUNIO DEL 2022 ( MARTES) ","R",2.06,null,238.95]
["15/Jun/2022","Ingresos",22,"INGRESOS 15 DE JUNIO DEL 2022 ( MIERCOLES ) ","R",6.53,null,245.48]
["16/Jun/2022","Ingresos",23,"INGRESOS 16 DE JUNIO DEL 2022( JUEVES ) ","R",7.28,null,252.76]
["20/Jun/2022","Ingresos",26,"INGRESOS DEL DIA 20 DE JUNIO 2022 (  lunes) ",null,1.87,null,254.63]
["22/Jun/2022","Ingresos",28,"INGRESOS DEL DIA 22 DE JUNIO 2022",null,1.3,null,255.93]
["23/Jun/2022","Ingresos",29,"INGRESOS DEL DIA 23 JUNIO 2022",null,0.05,null,255.98]
["24/Jun/2022","Ingresos",30,"INGRESOS DEL DIA 24 JUNIO 2022",null,3.56,null,259.54000000000002]
["27/Jun/2022","Ingresos",32,"INGRESOS 27 DE JUNIO DEL 2022 ( LUNES ) ","R",9.18,null,268.72000000000003]
["28/Jun/2022","Ingresos",34,"INGRESOS 29 DE JUNIO DEL 2022 ( JUEVES ) ","R",2.5099999999999998,null,271.23]
["06/Jul/2022","Ingresos",6,"INGRESOS 6 DE JULIO 2022 ( MIERCOLES ) ","R",0.65,null,271.88]
["12/Jul/2022","Ingresos",10,"INGRESOS 12 DE JULIO DEL 2022","R",2.83,null,274.70999999999998]
["13/Jul/2022","Ingresos",12,"INGRESOS 13 DE JULIO DEL 2022 ( MIERCOLES 9 ","R",2.23,null,276.94]
["15/Jul/2022","Ingresos",13,"Ingresos 15 de Julio del 2022 ( viernes )","R",4.92,null,281.86]
["18/Jul/2022","Ingresos",17,"INGRESO 18 DE JULIO DEL 2022 ( LUNES ) ","R",6.99,null,288.85000000000002]
["19/Jul/2022","Ingresos",19,"INGRESOS 19 DE JULIO DEL 2022. ( MARTES ) ","R",6,null,294.85000000000002]
["22/Jul/2022","Ingresos",23,"INGRESOS DEL DIA 22 DE JULIO 2022",null,5.53,null,300.38]
["25/Jul/2022","Ingresos",24,"Ingresos del dia 25 de julio 2022",null,3.11,null,303.49]
["27/Jul/2022","Ingresos",26,"ingresos 27 de julio del 2022","r",3.78,null,307.27]
["28/Jul/2022","Ingresos",28,"INGRESOS 28 DE JULIO DEL 2022 ( JUEVES) ","r",2.91,null,310.18]
["01/Ago/2022","Ingresos",1,"ingresos 1 AGOSTO 2022 ( LUNES ) ","R",1.57,null,311.75]
["11/Ago/2022","Ingresos",15,"ingresos 11 de agosto del 2022( jueves ) ","r",0.79,null,312.54000000000002]
["12/Ago/2022","Ingresos",18,"INGRESOS 12 DE AGOSTO DEL 2022 ( VIERNES ) ","R",1.81,null,314.35000000000002]
["16/Ago/2022","Ingresos",20,"INGRESOS DEL DIA 16 DE AGOSTO 2022",null,3.44,null,317.79000000000002]
["18/Ago/2022","Ingresos",25,"INGRESOS 18 DE AGOSTO DEL 2022 ( JUEVES )","R",2.14,null,319.93]
["22/Ago/2022","Ingresos",27,"INGRESOS 22 DE AGOSTO DEL 2022 ( LUNES) ","R",5.49,null,325.42]
["24/Ago/2022","Ingresos",29,"INGRESOS 24 DE AGOSTO DEL 2022 ","R",2.4700000000000002,null,327.89]
["25/Ago/2022","Ingresos",30,"INGRESOS DEL DIA 25 DE AGOSTO 2022",null,0.35,null,328.24]
["26/Ago/2022","Ingresos",31,"INGRESOS 26 DE AGOSTO DEL 2022 ( VIERNES ) ","R",1.8,null,330.04]
["29/Ago/2022","Ingresos",35,"INGRESOS 29 de  Agosto del 2022","r",2.48,null,332.52]
["30/Ago/2022","Ingresos",37,"INGRESOS 30 DE AGOSTO DEL 2022 ( MARTES ) ","r",8.73,null,341.25]
["31/Ago/2022","Ingresos",38,"Ingresos dia 31 de Agosto 2022",null,12.26,null,353.51]
["01/Sep/2022","Ingresos",1,"ingresos del dia 01 septiembre 2022",null,0.8,null,354.31]
["07/Sep/2022","Ingresos",7,"Ingresos 7 de Septiembre del 2022 ","R",0.46,null,354.77]
["08/Sep/2022","Ingresos",10,"INGRESOS 8 DE SEPTIEMBRE DEL 2022","R",8.6999999999999993,null,363.47]
["09/Sep/2022","Ingresos",12,"9 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","C",3.24,null,366.71]
["19/Sep/2022","Ingresos",23,"INGRESOS 19 DE SEPTIEMBRE DEL 2022 (lunes ) ","R",5.19,null,371.9]
["22/Sep/2022","Ingresos",26,"ingresos 22 de septiembre del 2022","r",1.18,null,373.08]
["23/Sep/2022","Ingresos",27,"INGRESOS 23 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","R",10.9,null,383.98]
["27/Sep/2022","Ingresos",29,"ingresos 27 de septiembre del 2022","r",7.87,null,391.85]
["28/Sep/2022","Ingresos",31,"INGRESO 28 DE SEPTIEMBRE DEL 2022","C",1.8,null,393.65]
["30/Sep/2022","Ingresos",36,"INGRESOS 30 DE SEPTIEMBRE DEL 2022 ( VIERNES ) ","R",8.94,null,402.59]
["07/Oct/2022","Ingresos",5,"INGRESOS 7 DE OCTUBRE DEL 2022 / VIERNES ) ","R",0.37,null,402.96]
["10/Oct/2022","Ingresos",6,"INGRESOS 10 DE OCTUBRE DEL 2022 ( LUNES ) ","R",1.1499999999999999,null,404.11]
["13/Oct/2022","Ingresos",11,"ingresos 13 de octubre del 2022 ","r",3.62,null,407.73]
["14/Oct/2022","Ingresos",12,"INGRESOS 14 DE OCTUBRE DE 2022 ( VIERNES ) ","R",4.34,null,412.07]
["17/Oct/2022","Ingresos",13,"INGRESOS DEL DIA 17 DE OCTUBRE 2022",null,13.36,null,425.43]
["20/Oct/2022","Ingresos",16,"INGRESOS 20 DE OCTUBRE DEL 2022","R",9.2200000000000006,null,434.65]
["26/Oct/2022","Ingresos",22,"INGRESOS 26 OCTUBRE 2022 ( MIERCOLES ) ","R",4.57,null,439.22]
["27/Oct/2022","Ingresos",25,"INGRESOS 27 DE OCTUBRE 2022 ( JUEVES ) ","R",7.98,null,447.2]
["28/Oct/2022","Ingresos",27,"INGRESOS 28 DE OCTUBRE 2022( VIERNES )","R",1.89,null,449.09]
["31/Oct/2022","Ingresos",28,"INGRESOS 31 DE OCTUBRE DEL 2022 ( LUNES )","R",8.5500000000000007,null,457.64]
["04/Nov/2022","Ingresos",4,"INGRESOS 4 DE NOVIEMBRE DEL 2022 ( VIERNES )","R",1.82,null,459.46]
["11/Nov/2022","Ingresos",11,"INGRESOS DEL DIA 11 DE NOVIEMBRE 2022",null,1.88,null,461.34]
["14/Nov/2022","Ingresos",15,"INGRESOS 14 DE NOVIEMBRE DEL 2022 ( LUNES ) ","R",8.84,null,470.18]
["16/Nov/2022","Ingresos",19,"INGRESOS 16 DE NOVIEMBRE DEL 2022","R",7.71,null,477.89]
["17/Nov/2022","Ingresos",21,"INGRESOS 17 DE NOVIEMBRE DEL 2022 ( JUEVES ) ","R",0.42,null,478.31]
["23/Nov/2022","Ingresos",24,"INGRESOS 23 DE NOVIEMBRE DEL 2022 ( MIERCOLES ) ","R",5.69,null,484]
["23/Nov/2022","Ingresos",26,"INGRESOS 25 DE NOVIEMBRE DEL 2022 ( VIERNES ) ","R",4.7300000000000004,null,488.73]
["28/Nov/2022","Ingresos",27,"INGRESOS 28 DE NOVIEMBRE DEL 2022 ( LUNES ) ","R",4.53,null,493.26]
["29/Nov/2022","Ingresos",30,"INGRESOS 29 DE NOVIEMBRE DEL 2022 ( MARTES ) ","r",4.84,null,498.1]
["07/Dic/2022","Ingresos",7,"INGRESOS 7 DE DICIEMBRE 2022 ( MIERCOLES ) ","R",0.67,null,498.77]
["08/Dic/2022","Ingresos",8,"ingresos 8 de Diciembre 2022","r",6.96,null,505.73]
["09/Dic/2022","Ingresos",11,"INGRESO 9 DE DICIEMBRE DEL 2022 ( VIERNES ) ","R",3.71,null,509.44]
["12/Dic/2022","Ingresos",14,"INGRESOS 13 DICIEMBRE 2022 ( MARTES )","R",1.68,null,511.12]
["16/Dic/2022","Ingresos",21,"INGRESOS 16 DE DICIEMBRE DEL 2022","r",0.22,null,511.34]
["20/Dic/2022","Ingresos",24,"INGRESOS 20 DE DICIEMBRE DEL 2022 ( MARTES ) ","R",2.61,null,513.95000000000005]
["21/Dic/2022","Ingresos",25,"INGRESOS 21 DICIEMBRE DEL 2022 ( MIERCOLES )","R",8.19,null,522.14]
["22/Dic/2022","Ingresos",27,"INGRESOS 22 DE DICIEMBRE 2022 (JUEVES) ","r",0.99,null,523.13]
["23/Dic/2022","Ingresos",28,"INGRESOS 23 DE DICIEMBRE DEL 2022 ( VIERNES ) ","r",2.5499999999999998,null,525.67999999999995]
["26/Dic/2022","Ingresos",29,"Ingresos 26 de Diciembre del 2022 ( LUNES ) ","R",4.6900000000000004,null,530.37]
["27/Dic/2022","Ingresos",30,"INGRESOS 27 DE DICIEMBRE 2022( MARTES) ","R",10.17,null,540.54]
["28/Dic/2022","Ingresos",31,"INGRESOS 28 DE DICIEMBRE DEL 2022 ( MIERCOLES ) ","R",3.24,null,543.78]
["30/Dic/2022","Ingresos",35,"INGRESOS 30 DICIEMBRE DEL 2022 ( VIERNES ) ","R",2.6,null,546.38]
[null,null,null,null,"Total:",546.38,0,546.38]
[" "]
["5-5-9-4-00-000-000-000","DIFERENCIA POR TIPO DE CAMBIO NEGAT EN EFECT Y EQU",null,null,null,null,"Saldo inicial :",0]
["25/Oct/2022","Diario",9," PERDIDA POR DIFERENCIA EN TIPO DE CAMBIO COBRO C/TARJETA ","AMERICAN EXPRESS",73.58,null,73.58]
[null,null,null,null,"Total:",73.58,0,73.58]
[" "]
["5-5-9-5-00-000-000-000","DIFERENCIAS DE COTIZACIONES NEG EN VALORES NEG",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-6-00-000-000-000","RESULTADO POR POSISION MONETARIA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-7-00-000-000-000","PERDIDAS POR PARTICIPACIONES PATRIMONIAL",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["5-5-9-9-00-000-000-000","OTROS GASTOS VARIOS",null,null,null,null,"Saldo inicial :",0]
["03/May/2022","Diario",1," DIFERENCIA A FAVOR EN F. A2711 DE FEBRERO 2022 JMAS  I.ZARGOZA ",2711,0.9,null,0.9]
[null,null,null,null,"Total:",0.9,0,0.9]
[" "]
[" "]
[]
[null,null,null,null,"Total OTROS GASTOS :",1072.43,451.57,620.86]
[" "]
[" "]
[]
[null,null,null,null,"Total OTROS GASTOS Y PERDIDAS EXTRAORDINARIAS :",1072.43,451.57,620.86]
[" "]
["_CUADRE","Cuenta de Cuadre",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[" "]
[]
[null,null,null,null,"T o t a l     C o n t a b l e: ",23602279.23,23602279.23]
[]
[" "]
["6-1-0-0-00-000-000-000","RESUMEN DE INGRESOS Y GASTOS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["6-2-0-0-00-000-000-000","AHORRO DE LA GESTION",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["6-3-0-0-00-000-000-000","DESAHORRO DE LA GESTION",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-1-1-1-00-000-000-000","DEUDORES POR SERVICIO DE AGUA",null,null,null,null,"Saldo inicial :",-2784961.58]
[null,null,null,null,"Total:",0,0,-2784961.58]
[" "]
["7-1-1-2-00-000-000-000","INGRESOS POR RECIBIR DE AGUA",null,null,null,null,"Saldo inicial :",2784961.58]
[null,null,null,null,"Total:",0,0,2784961.58]
[" "]
["7-1-2-0-00-000-000-000","CUSTODIA DE VALORES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-1-3-0-00-000-000-000","INSTRUMENTOS DE CREDITOS PRESTADOS A FORMAD DE MER",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-1-4-0-00-000-000-000","PRESTAMO DE INSTRUMENTOS DE CREDITO A FORM DE MERC",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-1-5-0-00-000-000-000","INSTRUMENTOS DE CREDITO RECIBIDOS EN GARANTIA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-1-6-0-00-000-000-000","GARANTIA DE CREDITOS RECIBIDOS DE LOS FORMAD D MER",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-2-0-0-00-000-000-000","EMISION DE OBLIGACIONES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-3-1-0-00-000-000-000","AUTORIZACION DE AVALES",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-3-2-0-00-000-000-000","AVALES FIRMADOS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-3-3-0-00-000-000-000","REGISTRO DE GARANTIAS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-3-4-0-00-000-000-000","GARANTIAS REGISTRADAS",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-5-1-0-00-000-000-000","CONTRATOS PARA INVERSION PUBLICA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["7-5-2-0-00-000-000-000","INVERSION PUBLICA CONTRATADA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-1-1-0-00-000-000-000","LEY DE INGRESOS ESTIMADA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-1-2-0-00-000-000-000","LEY DE INGRESOS POR EJECUTAR",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-1-3-0-00-000-000-000","LEY DE INGRESOS MODIFICADA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-1-4-0-00-000-000-000","LEY DE INGRESOS DEVENGADA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-1-5-0-00-000-000-000","LEY DE INGRESOS RECAUDADA",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-1-0-00-000-000-000","PRESUPUESTO DE EGRESOS APROBADO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-2-0-00-000-000-000","PRESUPUESTO DE EGRESOS POR EJERCER",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-3-0-00-000-000-000","PRESUPUESTO MODIFICADO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-4-0-00-000-000-000","PRESUPUESTO DE EGRESOS COMPROMETIDO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-5-0-00-000-000-000","PRESUPUESTO DE EGRESOS DEVENGADO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-6-0-00-000-000-000","PRESUPUESTO DE EGRESOS EJERCIDO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["8-2-7-0-00-000-000-000","PRESUPUESTO DE EGRESOS PAGADO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["9-1-0-0-00-000-000-000","SUPERAVIT FINANCIERO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
["9-2-0-0-00-000-000-000","DEFICIT FINANCIERO",null,null,null,null,"Saldo inicial :",0]
[null,null,null,null,"Total:",0,0,0]
[" "]
[]
[]
[]
["C.HILDA VEGA BASOCO ",null,null,null,"ING.DORA MINEE ARREOLA DOZAL "]
["DIRECTORA FINANCIERA",null,null,null,"DIRECTORA EJECUTIVA"]
["“Declaro salvo decir verdad que la información contenida en el presente documento es de mi responsabilidad y que todos los saldos aquí reflejados, fueron analizados en su totalidad”"]