analiticas de saldo 3er trim 2016 PDF
Preview analiticas de saldo 3er trim 2016
MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1000: ACTIVO 231,120,337.72 108,717,014.31 104,775,615.56 235,061,736.47 1100: ACTIVO CIRCULANTE 59,222,850.58 82,949,033.14 95,786,307.79 46,385,575.93 1110: Efectivo y Equivalentes 44,077,366.80 76,378,389.74 87,246,649.85 33,209,106.69 1111: Efectivo 66,077.82 0.00 10,759.68 55,318.14 1111 1 Efectivo 66,077.82 0.00 10,759.68 55,318.14 1111 1 000002 FONDO 56,077.72 0.00 10,759.68 45,318.04 1111 1 000002 000102 PRESIDENCIA MUNICIPAL 20,000.00 0.00 10,395.68 9,604.32 1111 1 000002 000102 000002 JESUS ANTONIO AGUILAR ARMENTA 20,000.00 0.00 10,395.68 9,604.32 1111 1 000002 000201 TESORERIA 17,028.82 0.00 0.00 17,028.82 1111 1 000002 000201 000001 LINSDAY PALOMA GONZALEZ 2,028.82 0.00 0.00 2,028.82 LIZARRAGA 1111 1 000002 000201 000002 ELBA ESTELA FAUSTO HERNANDEZ 15,000.00 0.00 0.00 15,000.00 1111 1 000002 000206 DIRECCION DE INGRESOS 4,999.99 0.00 364.00 4,635.99 1111 1 000002 000206 000001 KARLA DORALI SANTOS DOMINGUEZ 4,999.99 0.00 364.00 4,635.99 1111 1 000002 000400 OBRAS PUBLICAS 10,046.92 0.00 0.00 10,046.92 1111 1 000002 000400 000003 JOSE LUIS ALVAREZ BECERRA 5,000.00 0.00 0.00 5,000.00 1111 1 000002 000400 000004 JOSE IGNACIO BERNAL SANCHEZ 5,046.92 0.00 0.00 5,046.92 1111 1 000002 000431 DIRECCION DE SERVICIOS PUBLICOS 4,001.99 0.00 0.00 4,001.99 1111 1 000002 000431 000002 JOSE MANUEL OSUNA HERNANDEZ 4,001.99 0.00 0.00 4,001.99 1111 1 000912 FORTAMUN 10,000.10 0.00 0.00 10,000.10 1111 1 000912 000300 SEGURIDAD PUBLICA 10,000.10 0.00 0.00 10,000.10 1111 1 000912 000300 000004 JOSE ANGEL MORALES TEJEDA 10,000.00 0.00 0.00 10,000.00 1111 1 000912 000300 000005 JORGE LORENZO AGUILAR SARABIA 0.10 0.00 0.00 0.10 1112: Bancos/Tesorería 39,430,291.22 74,128,389.74 87,235,890.17 26,322,790.79 1112 1 BANCOS MONEDA NACIONAL 39,430,291.22 74,128,389.74 87,235,890.17 26,322,790.79 1112 1 000001 BBVA BANCOMER 30,007,835.51 73,569,334.55 77,687,243.47 25,889,926.59 1112 1 000001 000001 CTA 0158985251 MPIO DE ROSARIO 689,522.62 2,540,244.94 2,527,550.15 702,217.41 TESORERIA 1112 1 000001 000002 CTA 0158985669 MPIO ROSARIO IPR 393,231.63 1,044,132.92 671,358.18 766,006.37 1112 1 000001 000003 CTA 0158987149 MPIO ROSARIO TTO Y 192,826.22 108,061.00 234,000.00 66,887.22 VIALID 1112 1 000001 000004 CTA 0158985553 MPIO ROSARIO 108,202.72 41,367.20 116,344.80 33,225.12 ZOFEMAT 1112 1 000001 000005 CTA 0158987386 MPIO ROSARIO DEP 192,913.29 292,342.76 198,453.00 286,803.05 FAV TERC 1112 1 000001 000006 CTA 0158987300 MPIO ROSARIO 2,579,778.17 14,135,493.91 15,058,769.67 1,656,502.41 SUELDOS 1112 1 000001 000008 CTA 0165115604 MPIO ROSARIO FDO 55,098.46 0.00 0.00 55,098.46 30% ZOFE 1112 1 000001 000013 CTA 0188874441 MPIO ROSARIO FAIS 429,616.19 0.00 0.00 429,616.19 2012 1112 1 000001 000014 CTA 0180583146 MPIO ROSARIO -98,376.10 102,654.20 0.00 4,278.10 FORMUN 2011 1112 1 000001 000015 CTA 0188874727 MPIO ROSARIO 1,542.92 0.00 0.00 1,542.92 FORMUN 2012 1112 1 000001 000016 CTA 0192310589 MPIO ROSARIO 17,447.47 1,228.00 0.00 18,675.47 FORMUN 2013 1112 1 000001 000017 CTA 0192310376 MPIO ROSARIO FAIS 20.50 87,600.00 0.00 87,620.50 2013 1112 1 000001 000019 CTA 0192992663 MPIO 1,698.23 0.00 0.00 1,698.23 ROSARIO-REHAB MUSEO LOLA BELTRAN 19/01/2017 04:40:40p. m. Página 1 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1112 1 000001 000021 CTA 0193127869 MPIO DE 6,462.18 0.00 0.00 6,462.18 ROSARIO-FOPEDEP 1112 1 000001 000024 CTA 0186490441 MPIO PREV DE 108,421.12 0.00 0.00 108,421.12 RIESGOS EN ASENTAMIENTOS HUMANO 1112 1 000001 000025 CTA 0194597974 MPIO CONST. CAMINO 743.61 0.00 0.00 743.61 RURAL PIEDRA GOBIERNO 1112 1 000001 000026 CTA 0190329630 MPIO DE ROSARIO 16,921.34 0.44 0.00 16,921.78 HABITAT 2012 1112 1 000001 000027 CTA 0194842111 MPIO IMPUESTO A LA 445,465.87 1,278,209.70 1,311,046.59 412,628.98 GASOLINA 2014 1112 1 000001 000028 CTA 0194841611 MPIO FORTAMUN 2,305.19 7,060.00 0.00 9,365.19 2014 1112 1 000001 000029 CTA 0194841859 MPIO FAIS 2014 142,221.68 0.00 0.00 142,221.68 1112 1 000001 000030 CTA 0195441129 MPIO ROSARIO 1,302,076.82 4,766,805.32 5,276,464.42 792,417.72 CUOTAS ISSSTE GOBIERNO 1112 1 000001 000031 CTA 0195099986 MPIO ROSARIO 3,322,356.68 23,669,655.81 24,575,466.44 2,416,546.05 TESORERIA MUNICIPAL BIS GOBIERNO 1112 1 000001 000035 CTA 0196211976 MPIO ROSARIO 8,026,676.85 1,075,981.89 2,600,000.00 6,502,658.74 APOYO EXTRAORDINARIO 2014 1112 1 000001 000037 CTA 0196427278 MPIO CONTINGENCIA 14,171.21 0.00 0.00 14,171.21 ECONOMICA 2014 1112 1 000001 000039 CTA 0197912293 MPIO ROS TECH 3,036.77 0.00 0.00 3,036.77 ESTADIO PIDS GOBIERNO 1112 1 000001 000040 CTA 0198232598 MUNCIPIO DE 32,475.57 0.00 0.00 32,475.57 ROSARIO-FAIS 2015 1112 1 000001 000041 CTA 0198232695 MUNICIPIO DE 2,097.52 0.00 0.00 2,097.52 ROSARIO-FORTAMUN 2015 1112 1 000001 000043 CTA 0100793523 MPIO ROSARIO 128,975.88 417,003.14 277,176.82 268,802.20 DEPORTES 2015 GOBIERNO 1112 1 000001 000044 CTA 0101932918 MPIO ROSARIO 4,067.00 0.00 0.00 4,067.00 APORTACION BENEFICIARIOS FAIS 2015 1112 1 000001 000045 CTA 0199994459 MPIO ROSARIO 3,670.54 16.09 3,686.63 0.00 REHABILITACION CASA DE LA CULTURA 1112 1 000001 000047 CTA 0103693058 MPIO ROSARIO 1,153,737.67 8,505,341.81 7,893,687.92 1,765,391.56 FORTAMUN 2016 1112 1 000001 000048 CTA 0103693252 MPIO ROSARIO FAIS 9,899,290.62 8,547,184.02 9,836,844.16 8,609,630.48 2016 1112 1 000001 000049 CTA 0104879287 MPIO ROSARIO 6.62 2,826,532.60 2,826,539.22 0.00 APOYO EXTRAORDINARIO 2016 1112 1 000001 000050 CTA 0105859603 MPIO ROSARIO 829,132.45 2,472,499.61 3,193,091.70 108,540.36 FORTALECE 2016 1112 1 000001 000051 CTA 0104486560 MUNICIPIO DE 0.00 383,959.59 353,869.60 30,089.99 ROSARIO, SINALOA-FONDO MINERO No. 1 1112 1 000001 000052 CTA 0104487184 MUNICIPIO DE 0.00 111,342.76 106,543.28 4,799.48 ROSARIO, SINALOA-FONDO MINERO No. 2 1112 1 000001 000053 CTA 0104487508 MUNICIPIO DE 0.00 111,342.76 106,543.28 4,799.48 ROSARIO, SINALOA FONDO MINERO No. 3 1112 1 000001 000054 CTA 0104487745 MUNICIPIO DE 0.00 127,016.37 121,538.81 5,477.56 ROSARIO, SINALOA-FONDO MINERO No. 4 1112 1 000001 000055 CTA 0104487958 MUNICIPIO DE 0.00 81,816.86 78,289.23 3,527.63 ROSARIO, SINALOA-FONDO MINERO No. 5 1112 1 000001 000056 CTA 0104488210 MUNICIPIO DE 0.00 110,583.16 105,808.24 4,774.92 ROSARIO, SINALOA-FONDO MINERO No. 6 1112 1 000001 000057 CTA 0104530837 MUNICIPIO DE 0.00 97,097.50 92,905.66 4,191.84 ROSARIO, SINALOA-FONDO MINERO No. 7 1112 1 000001 000058 CTA 0104531019 MUNICIPIO DE 0.00 126,760.19 121,265.67 5,494.52 ROSARIO, SINALOA-FONDO MINERO No. 8 1112 1 000001 000059 CTA 0107892845 MUNICIPIO DE 0.00 500,000.00 0.00 500,000.00 ROSARIO, SINALOA HABITAT MUNICIPAL 2016 1112 1 000002 BANORTE 9,422,455.71 559,055.19 9,548,646.70 432,864.20 19/01/2017 04:40:44p. m. Página 2 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1112 1 000002 000001 CTA 0675041245 MPIO ROSARIO 694.49 0.00 0.00 694.49 TESORERIA 1112 1 000002 000002 CTA 111686322 MPIO ROSARIO 486,353.22 383,281.83 453,148.59 416,486.46 COMITES COMUN 1112 1 000002 000006 CTA 0296391792 MPIO ROSARIO 8,935,408.00 175,773.36 9,095,498.11 15,683.25 HABITAT 2015 1115: Fondos con Afectación Específica 4,521,500.00 2,250,000.00 6,771,500.00 1115 1 FONDOS CON AFECTACION 4,521,500.00 2,250,000.00 0.00 6,771,500.00 ESPECIFICA 1115 1 000002 FIDEICOMISO FEDERAL 2012 21,500.00 0.00 0.00 21,500.00 1115 1 000005 FONDO RESERVA DE AGUINALDO ( 4,500,000.00 2,250,000.00 0.00 6,750,000.00 EJERCICIO 2016 ) 1116: Depósitos de Fondos de Terceros en 59,497.76 0.00 59,497.76 Garantía y/o Administración 1116 1 DEPOSITOS EN GARANTIA 59,497.76 0.00 0.00 59,497.76 1116 1 000001 GUILLERMO OSUNA BELTRAN 6,720.00 0.00 0.00 6,720.00 1116 1 000002 COMISION FEDERAL DE 52,777.76 0.00 0.00 52,777.76 ELECTRICIDAD 1120: Derechos a Recibir Efectivo o 11,309,469.79 6,324,422.36 5,946,547.97 11,687,344.18 Equivalentes 1122: Cuentas por Cobrar a Corto Plazo 256,822.99 4,673,462.10 835,391.76 4,094,893.33 1122 3 CUENTAS POR COBRAR GOBIERNO 256,822.99 881,799.37 835,391.76 303,230.60 DEL ESTADO 1122 3 000002 PARTICIPACIONES ESTATALES 256,822.99 881,799.37 835,391.76 303,230.60 1122 3 000002 000001 IMPUESTO PREDIAL RUSTICO 0.00 835,391.76 835,391.76 0.00 1122 3 000002 000002 PROGRAMA CARRETERO 249,669.73 0.00 0.00 249,669.73 1122 3 000002 000004 RENDIMIENTOS SOBRE INVERSION 7,153.26 46,407.61 0.00 53,560.87 FONDO DE RESERVA DE AGUINALDO 2016 1122 5 CUENTAS POR COBRAR 0.00 3,791,662.73 0.00 3,791,662.73 1122 5 000002 IINSTITUTO NACIONAL DEL 0.00 3,791,662.73 0.00 3,791,662.73 EMPRENDEDOR 1123: Deudores Diversos por Cobrar a Corto 6,980,589.36 1,350,960.26 5,111,156.20 3,220,393.42 Plazo 1123 1 DEUDORES DIV POR COBRAR A 93,710.69 53,548.55 72,942.01 74,317.23 CORTO PLAZO 1123 1 000001 PRESTAMOS PERSONALES 93,710.69 53,548.55 72,942.01 74,317.23 1123 1 000001 000001 ISENA ELIZABETH HERNANDEZ 17,380.51 5,000.00 19,255.51 3,125.00 MONTERO 1123 1 000001 000003 ELBA ESTELA FAUSTO HERNANDEZ 0.00 1,000.00 1,000.00 0.00 1123 1 000001 000022 JOSE MANUEL AGUILAR TORRES 0.00 5,000.00 5,000.00 0.00 1123 1 000001 000047 GUSTAVO SALMERON LOPEZ 500.00 0.00 500.00 0.00 1123 1 000001 000048 MARIO MEDRANO ROMERO 0.06 0.00 0.00 0.06 1123 1 000001 000056 MARCO ANTONIO ARELLANO 600.00 0.00 600.00 0.00 CASTILLO 1123 1 000001 000070 EDUARDO FEDERICO ABAD 25,868.02 0.00 0.00 25,868.02 GONZALEZ 1123 1 000001 000088 SILVINO RODRIGUEZ ORTIZ 0.00 3,000.00 0.00 3,000.00 1123 1 000001 000099 JOSE ERNESTO ROJAS TIRADO 0.00 3,000.00 1,500.00 1,500.00 1123 1 000001 000109 MERCEDES YOLANDA HERNANDEZ 3,000.00 0.00 1,000.00 2,000.00 GUZMAN 1123 1 000001 000123 MARTIN RAMON RODRIGUEZ 1,083.32 0.00 1,083.32 0.00 LIZARRAGA 1123 1 000001 000124 GAMALIEL JUAREZ LOPEZ 0.98 0.00 3.92 -2.94 1123 1 000001 000140 JUAN BARRON FELIX 800.00 0.00 800.00 0.00 1123 1 000001 000143 FELIPA DE JESUS ALCARAZ 400.30 0.00 400.30 0.00 HERNANDEZ 1123 1 000001 000149 ROSA MARCELINA FELIX LUGO 2.00 0.00 2.00 0.00 19/01/2017 04:40:44p. m. Página 3 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1123 1 000001 000151 RAFAEL GUADALUPE URREA ROCHA 700.00 0.00 700.00 0.00 1123 1 000001 000152 JOSE EFIGENIO PLAZOLA RODRIGUEZ 0.01 1,500.00 0.00 1,500.01 1123 1 000001 000176 JAIR ENRIQUE BURGUEÑO LOPEZ 300.00 0.00 400.00 -100.00 1123 1 000001 000188 MIGUEL ANGEL LOPEZ JUAREZ 0.00 3,000.00 0.00 3,000.00 1123 1 000001 000193 MARIA ELENA PEREZ IBARRA 200.00 0.00 200.00 0.00 1123 1 000001 000197 OMAR RAMIREZ TRUJILLO 864.06 0.00 864.08 -0.02 1123 1 000001 000214 RODRIGO CALVILLO LERMA 0.00 2,662.12 2,344.98 317.14 1123 1 000001 000228 EDGAR OMAR COPADO -2,166.66 2,166.66 0.00 0.00 CASTELLANOS 1123 1 000001 000238 MARTIN SANCHEZ AGUILAR 2,000.00 0.00 666.66 1,333.34 1123 1 000001 000239 GABRIEL SANDOVAL AVALOS 166.66 0.00 166.66 0.00 1123 1 000001 000241 VIRGINIA ARRIAGA PALACIOS 1,366.67 0.00 1,000.00 366.67 1123 1 000001 000260 JORGE DAVID GARCIA RODRIGUEZ 4,550.07 0.00 0.00 4,550.07 1123 1 000001 000261 JOSE LUIS ALVAREZ BECERRA 0.00 12,000.00 2,000.00 10,000.00 1123 1 000001 000282 FREDY HALAN AGUIAR ZAPATA 0.00 5,000.00 1,875.00 3,125.00 1123 1 000001 000285 PEDRO ERNESTO GARCIA SOLIS 1,200.00 0.00 0.00 1,200.00 1123 1 000001 000293 JULIO CESAR LOPEZ TORRES 1,000.00 0.00 700.00 300.00 1123 1 000001 000299 DIEGO ALBERTO MUÑOS LOPEZ 4,100.00 0.00 2,300.00 1,800.00 1123 1 000001 000302 JANETH GUADALUPE PEREZ 1,000.00 0.00 1,000.00 0.00 CARDENAS 1123 1 000001 000310 CARMEN LETICIA MORALES RINCON 1,000.00 0.00 200.00 800.00 1123 1 000001 000312 JOSE MANUEL GARCIA JUAREZ 225.97 0.00 225.97 0.00 1123 1 000001 000332 JOSE DE JESUS PARRAL GUZMAN 600.00 400.00 1,200.00 -200.00 1123 1 000001 000335 FELIX MUÑOZ LOPEZ 300.00 3,000.00 1,000.00 2,300.00 1123 1 000001 000338 FRANCISCO ERNESTO SOTO 0.00 3,000.00 1,500.00 1,500.00 HERNANDEZ 1123 1 000001 000341 JOSE IGNACIO BERNAL SANCHEZ 5,000.00 0.00 833.33 4,166.67 1123 1 000001 000347 TERESITA DE JESUS BENITEZ -4.00 0.00 0.00 -4.00 SANDOVAL 1123 1 000001 000352 IVETTE CAROLINA LEAL AGRAMON 3,000.00 0.00 2,500.00 500.00 1123 1 000001 000358 ANA MARIA LUNA HERNANDEZ 1,262.32 737.68 2,000.00 0.00 1123 1 000001 000366 JOSE HUMBERTO VILLANUEVA -19.00 0.00 0.00 -19.00 SANTIN 1123 1 000001 000370 JESUS MANUEL MARTINEZ MADRIGAL 3,000.00 750.00 3,750.00 0.00 1123 1 000001 000374 ANGEL HORACIO CAZAREZ CRUZ 500.00 0.00 0.00 500.00 1123 1 000001 000377 RAFAEL ALBERTO RUIZ QUINTANILLA 3,500.00 0.00 2,916.65 583.35 1123 1 000001 000378 LUIS GERARDO PADILLA PEÑA 7,388.31 0.00 7,388.31 0.00 1123 1 000001 000379 JOSE LUIS BARBOZA ESPINOZA 2,041.09 0.00 1,500.00 541.09 1123 1 000001 000380 AMALIA ARISBETH MUÑOZ TIRADO 1,000.00 0.00 900.00 100.00 1123 1 000001 000381 CARLOS ALVAREZ LAFARGA 0.00 2,000.00 1,333.32 666.68 1123 1 000001 000382 MARCO ANTONIO BUENO TRUJILLO 0.00 332.00 332.00 0.00 1123 1 000001 000383 ROBERTO ANTONIO HERNADEZ 0.00 0.09 0.00 0.09 MARTINEZ 1123 2 DEUDORES DIVERSOS POR 4,270,065.70 780,588.75 4,441,733.26 608,921.19 RESPONSABILIDADES 1123 2 000001 DEUDORES DIVERSOS 4,365,181.80 612,259.52 4,419,345.28 558,096.04 1123 2 000001 000001 ELBA ESTELA FAUSTO HERNANDEZ 123.63 4,454.00 4,577.63 0.00 1123 2 000001 000002 KARLA DORALI SANTOS DOMINGUEZ -4,658.14 4,754.01 94.93 0.94 1123 2 000001 000003 JOSE ROSARIO PEREZ REYES 54,775.00 0.00 0.00 54,775.00 1123 2 000001 000010 ANTONIO NAVARRETE ARELLANO 1,700.97 0.00 0.00 1,700.97 1123 2 000001 000013 BERTHA BEATRIZ DURAN HERNANDEZ 15,454.65 0.00 0.00 15,454.65 1123 2 000001 000020 CONST Y ARRENDAM DE MAQUINARIA 19,347.27 0.00 0.00 19,347.27 DE SIN SA 1123 2 000001 000023 ENRIQUE ANTONIO LOPES 15,000.00 0.00 0.00 15,000.00 1123 2 000001 000024 JUAN CHAVEZ BRITO 2,209.56 0.00 0.00 2,209.56 1123 2 000001 000035 RAUL ARMANDO HUBBARD RENTERIA 9,798.00 0.00 0.00 9,798.00 1123 2 000001 000046 ELVA CASTILLO VARGAS 1,952.00 0.00 0.00 1,952.00 1123 2 000001 000047 COMISION FEDERAL DE 61,812.00 0.00 0.00 61,812.00 ELECTRICIDAD 19/01/2017 04:40:44p. m. Página 4 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1123 2 000001 000051 GABRIEL MARTINEZ RIVERA 21,228.00 0.00 21,228.00 0.00 1123 2 000001 000052 LUIS GERARDO PADILLA PEÑA 6,552.00 0.00 0.00 6,552.00 1123 2 000001 000054 SALVADOR BRINGAS SOBERANES 2,529.69 0.00 0.00 2,529.69 1123 2 000001 000056 QUALITAS COMPAÑIA DE SEGUROS 6,350.00 0.00 0.00 6,350.00 SAB DE CV 1123 2 000001 000062 CASA LEY, S.A. DE C.V. 5,404.30 0.00 0.00 5,404.30 1123 2 000001 000069 JUAN JOSE PEREZ RAMIREZ 18,600.00 0.00 0.00 18,600.00 1123 2 000001 000073 OCTAVIO LOPEZ MENDOZA 4,593.00 0.00 0.00 4,593.00 1123 2 000001 000076 JOSE ANGEL LOMELI LIZARRAGA 5,000.00 0.00 0.00 5,000.00 1123 2 000001 000084 JESUS ANTONIO AGUILAR ARMENTA 1,345.12 0.00 0.00 1,345.12 1123 2 000001 000086 HUGO ENRIQUE MORENO GUZMAN 17,400.00 0.00 0.00 17,400.00 1123 2 000001 000088 AMILCAR CRESPO CHAVEZ -699.96 699.96 0.00 0.00 1123 2 000001 000093 JUNTA MUNICIPAL DE AGUA POTABLE 300,000.00 600,000.00 600,000.00 300,000.00 Y ALCANTARILLADO DE ROSARIO, SINALOA 1123 2 000001 000099 JOSE IGNACIO BERNAL SANCHEZ 192.00 580.01 772.01 0.00 1123 2 000001 000106 RAFAEL ANTONIO ACOSTA 7,509.68 0.00 1,009.68 6,500.00 LIZARRAGA 1123 2 000001 000108 KAREN LORENA GARCIA FREGOSO 0.30 0.00 0.30 0.00 1123 2 000001 000112 INADEM 3,791,662.73 0.00 3,791,662.73 0.00 1123 2 000001 000113 TERESITA DE JESUS BENITEZ 0.00 803.44 0.00 803.44 SANDOVAL 1123 2 000001 000114 SANTIAGO NAVA RAMIREZ ( TEODORO 0.00 968.10 0.00 968.10 BELTRAN ) 1123 2 000002 RESPONSABILIDADES FAIS -102,175.97 153,001.14 0.02 50,825.15 1123 2 000002 000004 PROGRAMA HABITAT 2015 -102,175.99 102,175.99 0.00 0.00 1123 2 000002 000005 SAF GOB DEL EDO DE S IN FISE 0.02 0.00 0.02 0.00 APORTACION MUNICIPAL 2016 1123 2 000002 000006 ADRIAN AVALOS BENITEZ 0.00 90.00 0.00 90.00 1123 2 000002 000007 JORGE LUIS DELGADO MARTINEZ 0.00 62.64 0.00 62.64 1123 2 000002 000072 SECRETARIA DE DESARROLLO 0.00 50,672.51 0.00 50,672.51 AGRARIO, TERRITORIAL Y URBANO EN SINALOA. 1123 2 000912 RESPONSABILIDADES FONDO (IV) 7,059.87 15,328.09 22,387.96 0.00 FORTAMUN 1123 2 000912 000002 JOSE ANGEL MORALES TEJEDA 7,059.87 0.00 7,059.87 0.00 1123 2 000912 000008 ACE SEGUROS, S.A. 0.00 15,328.09 15,328.09 0.00 1123 3 OTROS DEUDORES DIVERSOS 2,099,168.19 171,224.19 102,987.20 2,167,405.18 1123 3 000001 DUDORES DIVERSOS 2,099,168.19 171,224.19 102,987.20 2,167,405.18 1123 3 000001 000001 SRIA DE HDA Y CRED PUBLICO (SUBS 193,555.21 45,004.39 84,695.00 153,864.60 EMPLEO) 1123 3 000001 000003 SRIA DE ADMON Y FINANZAS GOB 26,462.98 8,344.80 18,292.20 16,515.58 ESTADO 30% ZOFEMAT 1123 3 000001 000006 DESAYUNOS ESCOLARES 2013 453,920.00 0.00 0.00 453,920.00 1123 3 000001 000008 JUNTA MUNICIPAL DE A.P. Y ALC. DE 300,000.00 0.00 0.00 300,000.00 ROSARIO 2013. 1123 3 000001 000009 DESAYUNOS ESCOLARES (EJERCICIO 461,930.00 0.00 0.00 461,930.00 2014) 1123 3 000001 000011 DESAYUNOS ESCOLARES ( EJERCICIO 468,550.00 0.00 0.00 468,550.00 FSICAL 2015 ) 1123 3 000001 000013 DESAYUNOS ESCOLARES EJERCICIO 194,750.00 117,875.00 0.00 312,625.00 FISCAL 2016 1123 4 DEUDORES DIVERSOS POR GASTOS 517,644.78 345,598.77 493,493.73 369,749.82 A COMPROBAR 1123 4 000001 DEUDORES DIVERSOS 453,045.07 283,098.47 419,346.26 316,797.28 1123 4 000001 000001 SANTOS RODRIGUEZ VILLEGAS 4,613.72 1,447.47 6,061.19 0.00 1123 4 000001 000003 ALINA MARIA HUBBARD VALDEZ 1,000.00 0.00 1,000.00 0.00 1123 4 000001 000004 RAFAEL GUADALUPE URREA ROCHA 1,103.97 0.00 1,500.00 -396.03 1123 4 000001 000005 MIGUEL ANGEL LOPEZ JUAREZ 0.00 3,000.00 1,800.00 1,200.00 1123 4 000001 000008 JESUS GUILLERMO ENCISO ZEPEDA 24,768.51 11,130.00 2,035.00 33,863.51 1123 4 000001 000009 GONZALO HUMBERTO VARGAS 1,000.00 2,100.00 2,982.00 118.00 GUERRA 1123 4 000001 000010 RAFAEL ANTONIO ACOSTA 0.00 10,150.00 5,000.00 5,150.00 LIZARRAGA 19/01/2017 04:40:44p. m. Página 5 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1123 4 000001 000012 JUAN JOSE PEREZ RAMIREZ 136,425.88 0.00 0.00 136,425.88 1123 4 000001 000017 ELOY ANTONIO ARAMBURO GALINDO 0.00 3,300.00 1,500.00 1,800.00 1123 4 000001 000024 JOSE ERNESTO ROJAS TIRADO 0.00 800.00 0.00 800.00 1123 4 000001 000025 PATRICIA DE LOURDES BARRON 9,616.00 0.00 4,904.00 4,712.00 DOMINGUEZ 1123 4 000001 000026 LUIS GERARDO PADILLA PEÑA 25,304.90 0.00 4,311.73 20,993.17 1123 4 000001 000031 FRANCISCO EMILIANO ERNESTO 5,500.00 2,000.00 7,417.97 82.03 AGUILAR G 1123 4 000001 000036 JOSE ROSARIO PEREZ REYES 22,617.80 0.00 0.00 22,617.80 1123 4 000001 000040 EDGAR OMAR COPADO 3,965.35 0.00 4,000.00 -34.65 CASTELLANOS 1123 4 000001 000043 SILVINO RODRIGUEZ ORTIZ 0.00 1,300.00 1,300.00 0.00 1123 4 000001 000045 LEOPOLDO JOSE HERNANDEZ OJEDA 9,794.99 6,400.00 16,694.99 -500.00 1123 4 000001 000055 ROBERTO OLAGUE RENDON 0.00 4,600.00 2,500.00 2,100.00 1123 4 000001 000060 ISENA ELIZABETH HERNANDEZ 0.00 5,919.00 3,400.00 2,519.00 MONTERO 1123 4 000001 000078 JOSE LUIS GARCIA PEINADO 15,751.67 0.00 7,189.87 8,561.80 1123 4 000001 000082 MARTIN CASTAÑEDA VALENZUELA 2,230.62 0.00 2,230.62 0.00 1123 4 000001 000085 MARTIN RAMON RODRIGUEZ 1,869.30 16,300.00 17,924.20 245.10 LIZARRAGA 1123 4 000001 000086 HIRAM HERNANDEZ DUEÑAS -2.01 0.00 0.00 -2.01 1123 4 000001 000090 SERVANDO PATRON LEYVA 22,680.00 5,000.00 27,507.70 172.30 1123 4 000001 000091 VICTOR HUGO CRUZ CORREA 12,061.76 2,000.00 10,061.76 4,000.00 1123 4 000001 000104 JOSE GUADALUPE DELGADO ARAIZA 0.00 2,000.00 2,000.00 0.00 1123 4 000001 000106 CLAUDIA LILIANA RODRIGUEZ LEON 0.00 1,800.00 1,800.00 0.00 1123 4 000001 000109 RAUL IGNACIO BELTRAN TORRES 20,917.85 2,200.00 21,179.24 1,938.61 1123 4 000001 000111 DIEGO OCTAVIO LIZARRAGA MOTTA 763.20 13,500.00 4,484.50 9,778.70 1123 4 000001 000112 JOSE LUIS ALVAREZ BECERRA 24,443.36 300.00 24,743.36 0.00 1123 4 000001 000114 TERESITA DE JESUS BENITEZ 346.21 5,000.00 4,573.01 773.20 SANDOVAL 1123 4 000001 000117 DANIELLA NIEBLA PAREDES 499.49 8,600.00 6,248.67 2,850.82 1123 4 000001 000119 FREDY HALAN AGUIAR ZAPATA 8.70 0.00 8.70 0.00 1123 4 000001 000125 RAFAEL ALFONSO OVALLE VAZQUEZ 8,000.00 0.00 8,000.00 0.00 1123 4 000001 000128 GUADALUPE DEL CARMEN TOSTADO 30,161.80 30,500.00 48,578.46 12,083.34 AGUIAR 1123 4 000001 000130 IRINA ENIF AGUILAR DOMINGUEZ 900.00 0.00 863.01 36.99 1123 4 000001 000131 JOSE IGNACIO BERNAL SANCHEZ 0.00 35,452.00 14,152.00 21,300.00 1123 4 000001 000134 MARTHA OLIVIA MEZA VALDEZ 3,000.00 4,500.00 7,500.00 0.00 1123 4 000001 000136 LEOPOLDO COLIN PARTIDA 8.00 18,000.00 8,008.00 10,000.00 1123 4 000001 000138 LORENA QUINTANILLA EDGELL 3,095.01 23,900.00 25,995.01 1,000.00 1123 4 000001 000141 JOSE SABAS AGUIAR LERMA 812.87 3,500.00 3,526.27 786.60 1123 4 000001 000144 MANUEL ALFONSO QUINTERO 0.00 5,500.00 5,500.00 0.00 PERAZA 1123 4 000001 000145 JESUS ABAN RUIZ ORTEGA 4,700.00 0.00 0.00 4,700.00 1123 4 000001 000146 DIEGO ALBERTO MUÑOZ LOPEZ 599.02 1,200.00 0.00 1,799.02 1123 4 000001 000147 CARLOS ALVAREZ LAFARGA 2,500.00 6,000.00 8,500.00 0.00 1123 4 000001 000148 ARTURO RIVERA RODRIGUEZ 400.00 0.00 400.00 0.00 1123 4 000001 000151 KARLA GUADALUPE GARCIA GOMEZ 0.00 1,600.00 1,600.00 0.00 1123 4 000001 000154 JUAN DE DIOS RODRIGUEZ PADILLA 1,136.80 0.00 0.00 1,136.80 1123 4 000001 000156 JANETH GUADALUPE PEREZ 1,800.00 16,300.00 18,100.00 0.00 CARDENAS 1123 4 000001 000157 CARLOS RAFAEL CHAVEZ 0.00 2,000.00 2,000.00 0.00 SANTAMARIA 1123 4 000001 000158 JESUS ERNESTO GARCIA ARRIAZOLA 797.00 0.00 797.00 0.00 1123 4 000001 000159 CARLOS ALBERTO RUIZ ORTEGA 4,160.00 500.00 4,660.00 0.00 1123 4 000001 000160 FELIX MUÑOZ LOPEZ 500.00 2,000.00 2,492.00 8.00 1123 4 000001 000162 DAVID OCTAVIO MEZA AGUILAR 0.00 2,500.00 0.00 2,500.00 1123 4 000001 000163 BIANCA KARINA FIGUEROA MONTAÑO 0.00 3,000.00 3,000.00 0.00 1123 4 000001 000165 JUAN JOSE OSUNA GUTIERREZ -500.00 0.00 0.00 -500.00 19/01/2017 04:40:44p. m. Página 6 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1123 4 000001 000169 MARIANA LIZARRAGA GUERRERO 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000171 SOFIA SANCHEZ VILLA 2,500.00 0.00 2,500.00 0.00 1123 4 000001 000172 AURELIO ARNOLDO RODRIGEUZ 2,000.00 0.00 2,000.00 0.00 GONZALEZ 1123 4 000001 000173 CYNTHIA VERENICE ECHEAGARAY 4,000.00 0.00 4,000.00 0.00 TORRES 1123 4 000001 000174 AGUSTIN SANTOS ENRIQUEZ 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000175 KAREN LORENA GARCIA FREGOSO 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000176 MARTIN ENRIQUE ALCARAZ 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000177 FRANCISCA TORRES MORA 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000179 MARA CLARISSA MORENO OSUNA 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000180 JOSE ROGELIO LIZARRAGA 4,000.00 0.00 4,000.00 0.00 ONTIVEROS 1123 4 000001 000181 GILBERTO GARCIA ECHEAGARAY 4,000.00 0.00 4,000.00 0.00 1123 4 000001 000184 JOSE LUIS VIZCARRA MORENO -500.00 1,000.00 500.00 0.00 1123 4 000001 000185 CLAUDIA GUADALUPE DEL CARMEN 456.96 0.00 500.00 -43.04 GONZALEZ GALVAN 1123 4 000001 000190 CARLOS RODRIGO GARCIA 0.00 1,800.00 1,800.00 0.00 ONTIVEROS 1123 4 000001 000191 ELBA ESTELA FAUSTO HERNANDEZ -263.66 0.00 0.00 -263.66 1123 4 000001 000192 JOSE LUIS BARBOZA ESPINOZA 3,500.00 0.00 3,500.00 0.00 1123 4 000001 000193 MARTHA ROSARIO BENITEZ BELTRAN 0.00 15,000.00 12,516.00 2,484.00 1123 4 000002 DEUD DIV POR GASTOS A COM 64,599.71 62,500.30 74,147.47 52,952.54 FORTAMUN 1123 4 000002 000002 EDUARDO FEDERICO ABAD GONZAEZ 15,362.47 0.00 0.00 15,362.47 1123 4 000002 000012 MARIA ELENA PEREZ IBARRA 0.87 0.00 0.87 0.00 1123 4 000002 000015 AGUSTIN GAVILANEZ PEREZ 8,910.00 500.00 3,200.00 6,210.00 1123 4 000002 000016 EDGAR OMAR COPADO 2,500.00 3,500.00 3,500.00 2,500.00 CASTELLANOS 1123 4 000002 000022 GILBERTO RAMIREZ BELTRAN -500.00 1,000.00 500.00 0.00 1123 4 000002 000031 JESUS CRUZ MORENO 1,000.00 0.00 1,000.00 0.00 1123 4 000002 000034 JORGE LORENZO AGUILAR SARABIA 0.00 16,300.00 15,900.00 400.00 1123 4 000002 000037 PABLO FRANCISCO HERNANDEZ 3,000.00 600.00 3,600.00 0.00 AGUIRRE 1123 4 000002 000047 JESUS MANUEL TRUJILLO JARA 0.00 2,200.00 2,200.00 0.00 1123 4 000002 000048 MANUEL GAMALIEL ABRAJAN 0.00 600.00 600.00 0.00 QUINTERO 1123 4 000002 000049 ALEJANDRO PEREZ MANCINAS 0.00 600.00 600.00 0.00 1123 4 000002 000050 CARLOS OMAR MARRUFFO PEÑUELAS 3,000.00 600.00 3,600.00 0.00 1123 4 000002 000058 JUAN JOSE TIRADO BURGUEÑO 0.00 0.00 456.50 -456.50 1123 4 000002 000062 AURORA DE LA ROSA LUGO 2,989.67 500.00 3,489.67 0.00 1123 4 000002 000063 JOSE ANGEL MORALES TEJEDA 18,936.70 0.00 9,000.13 9,936.57 1123 4 000002 000067 JOSE MANUEL RENDON ALCANTAR 0.00 600.00 600.00 0.00 1123 4 000002 000068 JOSE ALFREDO JARA DIAZ 0.00 5,400.00 600.00 4,800.00 1123 4 000002 000072 RUFINO CASTRO DIAZ 0.00 500.00 500.00 0.00 1123 4 000002 000075 MERCEDES YOLANDA HERNANDEZ 0.00 600.00 0.00 600.00 GUZMAN 1123 4 000002 000077 JOSE MOLINA RUIZ 0.00 900.00 900.00 0.00 1123 4 000002 000080 SILVINO RODRIGUEZ ORTIZ 0.00 8,800.00 8,800.00 0.00 1123 4 000002 000082 JOSE ROSARIO RIVERA VILLA 0.00 600.00 600.00 0.00 1123 4 000002 000088 LILIANA DEL CARMEN VILLA LEON 0.00 500.00 500.00 0.00 1123 4 000002 000093 JOSE ALFREDO CEVALLOS LOPEZ 800.00 0.00 800.00 0.00 1123 4 000002 000101 IGNACIO JARA DIAZ 0.00 600.00 600.00 0.00 1123 4 000002 000103 EFIGENIO PLAZOLA RODRIGUEZ 2,200.00 0.00 2,200.00 0.00 1123 4 000002 000104 JOSE RAMON REYES CASTRO 4,200.00 5,400.00 2,000.00 7,600.00 1123 4 000002 000109 MARICRUZ SEVILLA AVILA 0.00 600.00 600.00 0.00 1123 4 000002 000111 GABRIEL SANDOVAL AVALOS 2,200.00 600.00 2,800.00 0.00 1123 4 000002 000119 WILLIAMS JERONIMO ESPINO ANGULO 0.00 2,000.00 2,000.00 0.00 1123 4 000002 000127 LUIS HILARIO PAEZ TOVAR 0.00 1,500.00 1,500.00 0.00 19/01/2017 04:40:44p. m. Página 7 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1123 4 000002 000131 JOSE OMAR BURGUEÑO MORALES 0.00 7,000.00 1,000.00 6,000.00 1123 4 000002 000132 MANUEL IVAN RABELO VILLELA 0.00 0.30 0.30 0.00 1123 4 000002 001112 ERNESTO SEVILLA AVILA 0.00 500.00 500.00 0.00 1124: Ingresos por Recuperar a Corto Plazo 70,581.23 0.00 0.01 70,581.22 1124 1 INGRESOS POR RECUPERAR A 70,581.23 0.00 0.01 70,581.22 CORTO PLAZO 1124 1 000001 CONVENIOS IMPUESTO PREDIAL 14,666.69 0.00 0.01 14,666.68 1124 1 000001 000049 JOSE MARIA VALLEJO SANDOVAL 0.01 0.00 0.01 0.00 1124 1 000001 000058 MARIA DEL CARMEN PEREZ MEDINA 4,000.00 0.00 0.00 4,000.00 1124 1 000001 000098 RAFAEL EDUARDO PIMIENTA RENDON 3,666.68 0.00 0.00 3,666.68 1124 1 000001 000103 JUAN ANTONIO MANZANO ESTRADA 7,000.00 0.00 0.00 7,000.00 1124 1 000002 CONVENIO REVALIDACION DE 2,441.89 0.00 0.00 2,441.89 LICENCIAS 1124 1 000002 000007 RAUL SILVA NAVA 2,441.89 0.00 0.00 2,441.89 1124 1 000004 Impuestos sobre el patrimonio 6,621.19 0.00 0.00 6,621.19 1124 1 000005 Impuestos sobre la producción, el 41,990.26 0.00 0.00 41,990.26 consumo y las transacciones 1124 1 000007 Otros Impuestos 4,861.20 0.00 0.00 4,861.20 1125: Deudores por Anticipos de la Tesorería a 0.00 300,000.00 300,000.00 Corto Plazo 1125 1 ANTICIPOS A TRANSFERENCIAS 0.00 300,000.00 0.00 300,000.00 1125 1 000001 PARAMUNICIPALES EL ROSARIO 0.00 300,000.00 0.00 300,000.00 1125 1 000001 000002 JUNTA MUNICIPAL DE AGUA POTABLE 0.00 300,000.00 0.00 300,000.00 Y ALCANTARILLADO DE ROSARIO, SINALOA 1126: Préstamos Otorgados a Corto Plazo 4,001,476.21 0.00 4,001,476.21 1126 1 PRESTAMOS OTORGADOS A CORTO 4,001,476.21 0.00 0.00 4,001,476.21 PLAZO (ORGANISMOS) 1126 1 000001 JUMAPARS 4,001,476.21 0.00 0.00 4,001,476.21 1126 1 000001 000004 JUMAPARS PRESTAMO EJERCICIO 1,803,301.00 0.00 0.00 1,803,301.00 FISCAL 2014 1126 1 000001 000005 JUMAPARS PRESTAMO EJERCICIO 2,198,175.21 0.00 0.00 2,198,175.21 FISCAL 2015 1130: Derechos a Recibir Bienes o Servicios 3,649,068.60 246,221.04 2,593,109.97 1,302,179.67 1131: Anticipo a Proveedores por Adquisición 3,649,068.60 246,221.04 2,593,109.97 1,302,179.67 de Bienes y Prestación de Servicios a Corto Plazo 1131 1 ANT A PROVEED POR ADQ DE BIENES 3,649,068.60 246,221.04 2,593,109.97 1,302,179.67 Y PREST 1131 1 000001 ANTIC PROVEED CTA CORRIENTE 2,938,238.41 245,628.65 2,454,260.58 729,606.48 1131 1 000001 000001 CLAUDIA RAMIREZ DOMINGUEZ 10,000.00 0.00 0.00 10,000.00 1131 1 000001 000002 OSUNA Y OSUNA ARQUITECTURA SA 6,964.19 0.00 0.00 6,964.19 DE CV 1131 1 000001 000003 CONST Y ARRENDAM DE MAQ DE 53,023.39 0.00 0.00 53,023.39 SINALOA SA CV 1131 1 000001 000005 SERVICIO BALUARTE, SA DE CV 7,448.68 0.00 0.00 7,448.68 1131 1 000001 000006 GABRIEL ARROYO RENTERIA 5,000.00 0.00 5,000.00 0.00 1131 1 000001 000007 ELECTROSISTEMAS DE SINALOA, SA 218,262.29 0.00 0.00 218,262.29 DE CV 1131 1 000001 000008 ELECTROMAZ DEL PACIFICO, SA DE 7,705.62 0.00 0.00 7,705.62 CV 1131 1 000001 000009 ELECTRICA CAMARO, SA DE CV 6,620.26 0.00 0.00 6,620.26 1131 1 000001 000010 CORPORATIVO ESRATEGICO VISAP 2,619.27 0.00 0.00 2,619.27 SP 1131 1 000001 000011 INGENIERIA Y MANTENIMIENTO 4,431.82 0.00 0.00 4,431.82 AUTOMOTRIZ 19/01/2017 04:40:44p. m. Página 8 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1131 1 000001 000012 DISTRIBUIDORA DE AUTOS Y 13,900.00 0.00 0.00 13,900.00 CAMIONES SA CV 1131 1 000001 000013 GABRIEL PEREZ ARCE SILVA 18,670.20 0.00 0.00 18,670.20 1131 1 000001 000018 GRACE CAROLINA MARTINEZ 12,739.80 0.00 0.00 12,739.80 1131 1 000001 000021 PIPO Y COQUI, S.A. DE C.V. 5,432.00 0.00 0.00 5,432.00 1131 1 000001 000023 JESUS SOTO DURAN 0.00 50,000.00 0.00 50,000.00 1131 1 000001 000025 GADEA VIAJES S.A DE C.V 20,534.00 0.00 0.00 20,534.00 1131 1 000001 000027 CAMIONERA DEL PACIFICO S. A. DE C. 14,088.20 0.00 0.00 14,088.20 V. 1131 1 000001 000028 BERNARDO CASTILLO CASTAÑEDA 4,060.00 0.00 0.00 4,060.00 1131 1 000001 000033 COMISION FEDERAL DE 96,009.06 0.00 0.00 96,009.06 ELECTRICIDAD 1131 1 000001 000036 JAVIER ERNESTO PADILLA 6,959.88 0.00 0.00 6,959.88 HERNANDEZ 1131 1 000001 000038 MARTIN ANTONIO TAPIA JIMENEZ 4,200.00 0.00 0.00 4,200.00 1131 1 000001 000039 NOVA ELECTRICIDAD, SA DE CV 110,803.14 0.00 0.00 110,803.14 1131 1 000001 000060 CONSTRUCTORA MABREN, S.A. DE 8,519.40 0.00 0.00 8,519.40 C.V. 1131 1 000001 000067 SERVICIO DEL ROSARIO SA DE CV 12,710.18 158,750.00 171,460.18 0.00 1131 1 000001 000085 KRAMDA CONSTRUCCIONES SA DE 25,682.40 0.00 25,682.40 0.00 CV 1131 1 000001 000090 OFFICE UNION S.A. DE C.V. 47,664.22 0.00 26,497.72 21,166.50 1131 1 000001 000104 FERNANDO VELARDE VAZQUEZ 6,216.45 0.00 0.00 6,216.45 1131 1 000001 000117 ANA KAREN VIZCARRA LIZARRAGA 4,439.00 0.00 0.00 4,439.00 1131 1 000001 000122 MARIA DEL MAR VALDEZ RAMIREZ 0.00 5,793.25 0.00 5,793.25 1131 1 000001 000124 ANGEL ALFONSO SILVA RAYGOZA 6,960.00 0.00 6,960.00 0.00 1131 1 000001 000126 VERONICA RAMONA GARCIA GAXIOLA 0.00 0.08 0.00 0.08 1131 1 000001 000129 OTAM CONSTRUCTORA, SA DE CV 368,518.00 0.00 368,518.00 0.00 1131 1 000001 000130 YADIRA DEL PRADO FERRER -0.04 0.04 0.00 0.00 1131 1 000001 000131 MICHEL OBRAS, SA DE CV 1,828,057.00 0.00 1,828,057.00 0.00 1131 1 000001 000132 AGUADREN DE MAZATLAN, SA DE CV 0.00 5,638.72 5,638.72 0.00 1131 1 000001 000133 RODOLFO HERIBERTO ONTIVEROS 0.00 3,040.16 3,040.16 0.00 LEON 1131 1 000001 000134 ROYAL & SUNALLIENCE SEGUROS 0.00 5,820.00 5,820.00 0.00 MEXICO, SA DE CV 1131 1 000001 000135 SISTEMA PERIODISTICO DE SINALOA 0.00 7,586.40 7,586.40 0.00 SA DE CV 1131 1 000001 000136 NUEVA WAL MART DE MEXICO S DE 0.00 9,000.00 0.00 9,000.00 RL DE CV 1131 1 000911 ANTIC PROVEEDORES FAIS 689,170.38 0.00 137,849.39 551,320.99 1131 1 000911 000002 CARLOS MAXIMILIANO LOPEZ FELIX 542,190.13 0.00 0.00 542,190.13 1131 1 000911 000003 COLEON SA DE CV 9,130.86 0.00 0.00 9,130.86 1131 1 000911 000005 OFFICE UNION, S.A. DE C.V. 3,469.40 0.00 3,469.40 0.00 1131 1 000911 000006 VICTOR MANUEL GUERRA VIZCARRA 33,199.99 0.00 33,199.99 0.00 1131 1 000911 000007 PAPELERIA Y CONSUMIBLES DE 101,180.00 0.00 101,180.00 0.00 MAZATLAN, S.A. DE C.V. 1131 1 000912 ANTICIPO PROVEEDORES FORTAMUN 21,659.81 592.39 1,000.00 21,252.20 1131 1 000912 000004 GUSTAVO VIZCARRA OSUNA 7,611.83 0.00 0.00 7,611.83 1131 1 000912 000006 MARTIN DURAN CORONA 6,493.90 0.00 1,000.00 5,493.90 1131 1 000912 000013 PAPELERIA Y CONSUMIBLES DE 5,056.23 592.39 0.00 5,648.62 MAZATLAN SA DE CV 1131 1 000912 000015 JOSE GARZON AGUIRRE 2,497.85 0.00 0.00 2,497.85 1150: Almacenes 186,945.39 0.00 186,945.39 1151: Almacén de Materiales y Suministros de 186,945.39 0.00 186,945.39 Consumo 1151 3 Materiales y Artículos de Construcción 159,925.39 0.00 0.00 159,925.39 y de Reparación 1151 3 000004 OBRAS Y SERVICIOS PUBLICOS 159,925.39 0.00 0.00 159,925.39 1151 3 000004 001300 DIRECCION DE SERVICIOS PUBLICOS 159,925.39 0.00 0.00 159,925.39 19/01/2017 04:40:44p. m. Página 9 de 419 MUNICIPIO DE EL ROSARIO ANGEL FLORES S/N, EL ROSARIO SINALOA. MRS8501019X2 ANALITICAS DE SALDOS DE JULIO A SEPTIEMBRE DE 2016 CTA. N O M B R E SALDO ANTERIOR CARGOS ABONOS SALDO ACTUAL 1151 3 000004 001300 000001 JOSE MANUEL OSUNA HERNANDEZ 159,925.39 0.00 0.00 159,925.39 1151 3 000004 001300 000001 000003 10 PIEZAS MEDI1000X. BASE DE 0.01 0.00 0.00 0.01 MEDICION 5X200 1151 3 000004 001300 000001 000006 10 PIEZAS PIO118, QO230 UNIDAD -0.01 0.00 0.00 -0.01 TERMICA 1151 3 000004 001300 000001 000020 54 CINTAS AISLANTES 625.14 0.00 0.00 625.14 1151 3 000004 001300 000001 000021 26 BASES PARA FOTOCELDAS DE 542.88 0.00 0.00 542.88 110-20-21 1151 3 000004 001300 000001 000022 89 FOTOCELDAS A 110 VOLTS 5,574.96 0.00 0.00 5,574.96 1151 3 000004 001300 000001 000023 289 FOTOCELDAS 220 V 20-24 18,102.97 0.00 0.00 18,102.97 1151 3 000004 001300 000001 000024 VOLTGAN VOLTIAMPERIMETRO DE 1,734.20 0.00 0.00 1,734.20 GANCHO 1151 3 000004 001300 000001 000025 57 PIEZAS PI0083X5X1 FOCO 6,612.00 0.00 0.00 6,612.00 AHORRADOR 65W 110/127 E26 1151 3 000004 001300 000001 000026 8 PIEZAS PI0390X2X TUBO 696.00 0.00 0.00 696.00 FLOUSRESCENTE 600W T8 1151 3 000004 001300 000001 000027 4 PIEZAS E0260SC BALASTRO 2 400.89 0.00 0.00 400.89 X49,51,54,59,90 T8;55,60 T 12 1151 3 000004 001300 000001 000028 185 PIEZAS P20201313X1 MINIL Y NX 3,862.80 0.00 0.00 3,862.80 ESPERAL 23W/865 T3 1151 3 000004 001300 000001 000029 10 PIEZAS PI0369X3 CENTRO DE 3,254.96 0.00 0.00 3,254.96 CARGA QD 8 CIRCUITOS SIEMENS 1151 3 000004 001300 000001 000030 180 PIEZAS PI0380X1 CONTACTO 1,693.36 0.00 0.00 1,693.36 DUPLEX POLARIZADO 270V 1151 3 000004 001300 000001 000031 150 PIEZAS S1962 PLACA DUPLEX 4,263.00 0.00 0.00 4,263.00 PARA INTEMPERIE 1151 3 000004 001300 000001 000032 48 PIEZAS PIO123X1 QO140 UNIDAD 3,659.28 0.00 0.00 3,659.28 TERMICA SQD 1151 3 000004 001300 000001 000033 2200 METROS PIO117X5 CABLE THW 21,692.00 0.00 0.00 21,692.00 10 1151 3 000004 001300 000001 000034 1000 METROS PIO117X4 CABLE THW 6,380.00 0.00 0.00 6,380.00 12 1151 3 000004 001300 000001 000035 200 PIEZAS PIO094X2 SOQUET DE 2,088.00 0.00 0.00 2,088.00 HULE VULCANIZADO 1151 3 000004 001300 000001 000036 900 METROS PIO117 CABLE THW CAL 15,138.00 0.00 0.00 15,138.00 8 1151 3 000004 001300 000001 000037 400 METROS CABLE0414 CABLE THW 10,449.28 0.00 0.00 10,449.28 CALIBRE 6 VIAKON 1151 3 000004 001300 000001 000038 PIEZA PIO118X1 QO250 UNIDAD 6,298.80 0.00 0.00 6,298.80 TERMICA 1151 3 000004 001300 000001 000039 4 PIEZAS MEDI1002 BASE DE 4,593.60 0.00 0.00 4,593.60 MEDICION CUADRADA 5X100A 1151 3 000004 001300 000001 000040 3000 PIEZAS CINCH002 CINCHO DE 2,784.00 0.00 0.00 2,784.00 PLASTICO DE 6" 1151 3 000004 001300 000001 000041 2 PIEZAS MEDI0008 MUFA 1/4 146.64 0.00 0.00 146.64 1151 3 000004 001300 000001 000042 2 TRAMOS TGAL0112 TUBOL 461.68 0.00 0.00 461.68 GALVANIZADO CON ROSCA 2" 1151 3 000004 001300 000001 000043 2 PIEZAS HERR2002 VARILLA 352.64 0.00 0.00 352.64 P/TIERRA 1.5 MTS 1151 3 000004 001300 000001 000044 2 PIEZAS HERR2006 CONECTOR 12.48 0.00 0.00 12.48 COPERWELL 1151 3 000004 001300 000001 000045 350 METROS CABL0256 CABLE XP 22,330.00 0.00 0.00 22,330.00 600V 2+1 CALIBRE 1/0 1151 3 000004 001300 000001 000046 163 METROS CABL420 CABLE THW 16,175.83 0.00 0.00 16,175.83 CALIBRE 1/0 VIAKON 1151 9 EQUIPO DE COMPUTO 27,020.00 0.00 0.00 27,020.00 1151 9 000001 GOBERNACION 27,020.00 0.00 0.00 27,020.00 1151 9 000001 002000 PRESIDENCIA MUNICIPAL 27,020.00 0.00 0.00 27,020.00 1151 9 000001 002000 000001 GUADALUPE DEL CARMEN TOSTADO 27,020.00 0.00 0.00 27,020.00 AGUIAR 1151 9 000001 002000 000001 000008 TABLET MO2E416GR0270 920.00 0.00 0.00 920.00 1151 9 000001 002000 000001 000015 TABLET MO2E416GR2708 920.00 0.00 0.00 920.00 1151 9 000001 002000 000001 000020 TABLET MO2E413GR0645 920.00 0.00 0.00 920.00 1151 9 000001 002000 000001 000021 TABLET MO2E413GR3562 920.00 0.00 0.00 920.00 1151 9 000001 002000 000001 000022 TABLET MO2E413GR2782 920.00 0.00 0.00 920.00 1151 9 000001 002000 000001 000023 TABLET MO2E413GR2920 920.00 0.00 0.00 920.00 19/01/2017 04:40:44p. m. Página 10 de 419
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