Cat de Cuentas Alanza 2010

CONSTRUCTORA, S.A. DE C.V.
BALANZA DE COMPROBACIN DEL EJERCICIO
1o. de enero al 31 de diciembre de 2010
NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11010000000000000000
CAJA
4,000.00
277,468.22
244,591.03
11010008000000000000
C.P. MA. GONZALEZ
4,000.00
0.00
4,000.00
0.00
11010010000000000000
LUIS MIGUEL GARCIA G
0.00
273,468.22
240,591.03
32,877.19
11010011000000000000
C.P. KARLA CHAVEZ ARAIZA
0.00
4,000.00
0.00
4,000.00
11020000000000000000
BANCOS
905,447.14
384,473,814.12
384,905,741.99
473,519.27
11020002000000000000
BANORTE 185
345.46
5,702,631.39
5,702,914.12
62.73
11020003000000000000
BANAMEX, S.A. 46-1
10,138.85
11,159,938.79
11,109,680.04
60,397.60
11020005000000000000
HSBC
32,648.76
729,957.56
742,068.00
20,538.32
11020011000000000000
BANORTE,S.A. 103
19,676.24
0.00
0.00
19,676.24
11020015000000000000
BANORTE
474,599.66
323,534,653.95
323,765,618.80
243,634.81
11020021000000000000
BBVA BANCOMER
48,565.74
0.00
0.00
48,565.74
11020022000000000000
BANORTE,S. M,N,
274,463.12
7,873,662.50
8,115,970.67
32,154.95
11020026000000000000
BANREGIO CTA. 080
41,289.72
27,570,179.93
27,566,413.72
45,055.93
11020027000000000000
BANREGIO CTA.80000 DLLS
11020029000000000000
BANORTE CTA.0538 M.N.
11030000000000000000
CLIENTES
11030049000000000000
ING.FERNANDO
11030262000000000000
BETA SANTA MONICA,S.P.R. DE RL
11030367000000000000
CONSTRUCTORA GUMA S.A. DE C.V.
11030626000000000000
11030700000000000000
11030802000000000000
CTA.40
36,877.19
0.00
0.00
0.00
0.00
3,719.59
7,902,790.00
7,903,076.64
3,432.95
3,623,702.61
179,427,340.95
165,045,398.81
18,005,644.75
0.00
16,333,566.22
8,877,791.27
7,455,774.95
0.00
8,742,512.18
8,742,512.18
0.00
129,772.35
0.00
0.00
129,772.35
OBRAS Y MATERIALES DE LA LAG.
0.00
855,193.68
855,193.68
0.00
INST.TECNOLOGICO Y DE EST.MTY.
0.00
813,634.86
813,634.86
0.00
SEC.DE FINANZAS DEL GOBIERNO
0.00
16,002,467.13
8,713,835.25
7,288,631.88
11030826000000000000
IBERDROLA ING.Y CONSTRUCCION M
0.00
1,777,206.97
1,777,206.97
0.00
11030871000000000000
FORTACERO, S.A. DE C.V.
32,693.39
0.00
0.00
32,693.39
11030893000000000000
LETICIA MURILLO PINEDA
0.00
5,000.00
0.00
5,000.00
11030897000000000000
ELECTROTABLEROS DE CONTROL,S.A
79,756.00
0.00
0.00
79,756.00
11030907000000000000
TAKATA DE MEXICO,S.A.(FRONTERA
0.00
0.00
0.00
0.00
11030912000000000000
QUIMICA DEL REY, S.A. DE C.V.
-0.00
0.00
0.00
-0.00
11030913000000000000
VICE, S.A. DE C.V.
210,648.46
0.00
0.00
210,648.46
11030921000000000000
ELTEK MEXICO,S.A. DE C.V.
21,690.55
0.00
0.00
21,690.55
11030924000000000000
ARRENDADORA DE EQUIPO MEXICANA
61,045.34
0.00
0.00
61,045.34
11030926000000000000
SOLUCIONES AEREAS DE LA LAGUNA
156,522.90
0.00
0.00
156,522.90
11030928000000000000
GD AFFILIATES,S.DE R.L.DE C.V.
169,477.32
1,297,196.40
1,466,673.72
0.00
11030929000000000000
INDUSTRIAL DE CONSTR.MEXICANAS
840,741.07
723,252.10
117,488.97
11030932000000000000
PICONSA ADMON,PISOS Y SERV.IND
65,217.39
0.00
0.00
65,217.39
11030934000000000000
INMUEBLES Y BIENES DEL BAJIO
0.00
49,087.57
49,087.57
0.00
11030935000000000000
LORENA ISELA GUTIERREZ NAVA
5,000.00
0.00
0.00
5,000.00
11030937000000000000
ABA SEGUROS, SA DE CV
29,334.49
0.00
0.00
29,334.49
11030939000000000000
SYSTEM OF ENERGY, S.A. DE C.V
29,622.00
0.00
0.00
29,622.00
11030944000000000000
TSS INTERNACIONAL, S.A. DE C.V
334,800.83
0.00
0.00
334,800.83
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
11030946000000000000
FRANCISCO JAVIER RAMOS LOPEZ
11030948000000000000
ALTOS HORNOS DE MEXICO, SAB CV
11030949000000000000
MERCADO DEL REAL,S.A. C.V.
11030951000000000000
JOSE JIMENEZ SARACHO
11030952000000000000
11030953000000000000
11030954000000000000
11030955000000000000
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
21,248.70
0.00
0.00
21,248.70
2,242,943.56
31,770,862.07
33,150,349.66
863,455.97
0.00
9,510,554.07
9,510,554.07
0.00
33,929.33
0.00
10,000.00
23,929.33
DISEO Y FAB.IND.METALICO,S.A.
0.00
18,737.40
9,368.70
9,368.70
ALBERTO LUIS ALATORRE DRESEL
0.00
2,548.00
2,548.00
0.00
JUAN MONTES GUILLEN
0.00
3,000.00
0.00
3,000.00
RANCHO EL SECRETO, SPR DE R.L
0.00
2,064,820.69
2,064,820.69
0.00
11030956000000000000
AGRO NITROGENADOS,S.A. DE C.V.
0.00
31,650,878.70
30,601,433.94
1,049,444.76
11030957000000000000
ALEJANDRO FLORES MUOZ
0.00
10,000.00
0.00
10,000.00
11030958000000000000
RUBA RESIDENCIAL,S.A. DE C.V.
0.00
8,200.00
8,200.00
0.00
11030959000000000000
CONSTRUGAS COMARCA,S.A. DE C.V
0.00
770,698.98
770,698.99
-0.01
11030960000000000000
JG CONSTRUCCIONES.,S.A. DE C.V
0.00
11,086.20
11,086.20
0.00
11030961000000000000
MINERA SAUCITO,S.A. DE C.V.
0.00
53,950,445.05
53,950,445.05
0.00
11030962000000000000
HUMBERTO GERARDO FLORES MUOZ
0.00
2,400.00
2,400.00
0.00
11030963000000000000
RAMBO MONTES GUILLEN
0.00
17,000.00
17,000.00
0.00
11030964000000000000
CESANTONI,S.A. DE C.V.
0.00
587,019.68
587,019.68
0.00
11030965000000000000
CHACO RESIDUOS,S.A. DE C.V.
0.00
11,490.00
11,490.00
0.00
11030966000000000000
ARRENDADORA RAGO,S.A. DE C.V.
0.00
1,984,816.39
1,984,816.39
0.00
11030967000000000000
TRANSFORMACIONES MECANICAS INDUSTRIALES.
0.00
5,700.00
5,700.00
0.00
11030968000000000000
AXA SEGUROS, SA DE CV
0.00
130,387.50
128,189.70
2,197.80
11030969000000000000
GABRIEL PIMENTEL GUZMAN
0.00
15,000.00
15,000.00
0.00
11030970000000000000
ESCALAMEX.,S.A. DE C.V.
0.00
185,090.14
185,090.14
0.00
11040000000000000000
DEUDORES EMPLEADOS
316,244.34
777,672.61
569,271.05
524,645.90
11040078000000000000
ARQ. JAVIER CAYARGA IZAGUIRRE
0.00
4,853.75
4,328.04
525.71
11040148000000000000
C.P. MA. ESTHER GAUZIN ARAIZA
11040210000000000000
MIGUEL ANGEL JAIME MARTELL
11040215000000000000
11040253000000000000
11040255000000000000
0.00
0.00
0.00
0.00
3,551.41
828.00
0.00
4,379.41
LIC.GUADALUPE HERMOSILLO S.
0.00
3,500.00
2,809.80
690.20
LUIS ABEL MORENO FLORES
0.00
2,500.00
2,500.00
0.00
EDUARDO GARCIA PEDROZA
0.00
7,506.00
5,931.00
1,575.00
11040297000000000000
ANTONIO MEDRANO REYES
7,395.00
11040302000000000000
YARZA Y CIA, S.C.
11040444000000000000
C.P. ALEJANDRO FLORES MUNOZ.
11040480000000000000
11040485000000000000
11040510000000000000
0.00
7,395.00
0.00
5,825.77
0.00
0.00
5,825.77
122,948.25
214,890.06
189,805.64
148,032.67
LUIS ALFONSO FLORES SAENZ
0.00
50,966.29
0.00
50,966.29
ING. LUIS MIGUEL JIMENEZ
0.00
987.00
578.98
408.02
AUGUSTO ENCALADA RODRIGUEZ
0.00
14,757.00
0.00
14,757.00
11040558000000000000
JUAN MANUEL NUEZ CORDOVA
0.00
409.84
409.84
0.00
11040565000000000000
5,202.82
51,137.86
1,935.05
54,405.63
11040569000000000000
ROBERTO SOTO URENCE
0.00
442.08
442.08
0.00
11040580000000000000
GABRIELA RODRIGUEZ NUNGARAY
11040586000000000000
CARLOS ALEJANDRO CUEVAS CASTRO
11040594000000000000
ING. PABLO TREVIO SEPULVEDA
0.00
168.02
168.02
0.00
9,682.00
153.00
1,203.00
8,632.00
22,000.00
0.00
0.00
22,000.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
SALDO FINAL
LUCIA MASER FROTO
19,384.35
11040600000000000000
DANIEL ESPINOZA CHAVIRA
12,039.62
11040601000000000000
ALICIA VIOLANTE GUTIERREZ
7,500.00
11040602000000000000
ROSARIO ALVARADO BELTRAN
15,214.50
0.00
11040603000000000000
ING. ALFONSO LOPEZ MALDONADO
10,000.00
11040609000000000000
NETZER LIRA HERNANDEZ
344.54
11040610000000000000
ANA KARINA GONZALEZ MACIAS
39,338.32
11040613000000000000
JOSE ANTONIO SALAZAR RODRIGUEZ
2,990.00
11040614000000000000
ISRAEL RAMIREZ AMBRIZ
5,000.00
0.00
11040615000000000000
JUAN MARIO LANDEROS GALAVIZ
4,414.56
0.00
0.00
4,414.56
11040619000000000000
ADRIANA MENCHACA COLTELLEI
3,186.43
270,106.00
253,775.28
19,517.15
11040620000000000000
IGNACIO GONZALEZ GARRIGA
14,000.00
0.00
0.00
14,000.00
11040621000000000000
MARIA GUADALUPE RAMIREZ VILLAL
11040623000000000000
VERONICA PALACIOS JIMENEZ
11040624000000000000
11040625000000000000
11040626000000000000
-1,378.23
0.00
ABONOS
11040597000000000000
1,480.05
17,904.30
0.00
0.00
12,039.62
7,400.00
6,311.09
8,588.91
15,214.50
0.00
0.00
0.00
10,000.00
0.00
344.54
0.00
0.00
0.00
39,338.32
72.26
3,062.26
0.00
0.00
5,000.00
0.00
0.00
15,000.00
0.00
0.00
15,000.00
JULIO MELENDEZ GARCIA
0.00
600.00
0.00
600.00
MONTSERRAT PALAFOX AGUILAR
0.00
22,079.56
21,330.95
748.61
URIEL CUEVAS ACEVEDO
0.00
3,929.94
3,929.94
0.00
11040627000000000000
JUAN ZAPATA
0.00
215.00
215.00
0.00
11040628000000000000
VICTOR MANUEL HERRERA MATURINO
0.00
294.00
0.00
294.00
11040629000000000000
JUAN ANTONIO J. DIAZ FACIO
0.00
28,625.90
0.00
28,625.90
11040630000000000000
RAQUEL ADRIANA MARTINEZ TOVAR
0.00
52,911.25
48,884.99
4,026.26
11040631000000000000
ING.IRIS CRISTINA CRUZ OROZCO
0.00
15,935.00
0.00
15,935.00
11040632000000000000
KARLA LETICIA AGUILAR CASTILLO
0.00
500.00
0.00
500.00
11040633000000000000
JUAN ANTONIO DIAZ FACIO
0.00
9,359.80
1,485.00
7,874.80
11040634000000000000
SERGIO A. RAMIREZ RODRIGUEZ
0.00
2,000.00
126.00
1,874.00
11040635000000000000
ARMANDO LOPEZ ESCANDON
0.00
3,000.00
3,000.00
0.00
11040637000000000000
GABRIEL MEZA
0.00
150.00
0.00
150.00
11050000000000000000
ALMACEN DE MATERIALES
1,606,987.00
2,587,912.97
145.80
4,194,754.17
11050001000000000000
MATERIAL P/CONSTRUCCION
833,552.15
1,313,070.73
145.80
2,146,477.08
11050003000000000000
ALMACEN DE EQUIPO
0.00
35,234.63
0.00
35,234.63
11050004000000000000
ALMACEN MATERIALES CONTEC
2,665.00
0.00
0.00
2,665.00
11050005000000000000
ALMACEN D I E S E L/GASOLINA
770,769.85
1,239,607.61
0.00
2,010,377.46
11060000000000000000
ANTICIPO A PROVEEDORES
2,789,670.18
11,114,697.23
9,678,879.22
4,225,488.19
11060001000000000000
INDUSTRIAS MONTERREY,S.A.
0.00
0.00
11060002000000000000
MULTY PANEL,S.A.
114,255.78
0.00
0.00
11060003000000000000
STABILIT,S.A. DE C.V.
0.00
1,401,143.98
1,401,143.98
0.00
11060008000000000000
TECNICOS EN COM. E INGENIERIA
12,144.35
0.00
0.00
12,144.35
11060082000000000000
YARZA Y CIA,S.C.
46,946.10
0.00
0.00
46,946.10
11060105000000000000
GUTIERREZ AUTOMOTORES,S.A C.V.
0.00
99,412.50
99,412.50
0.00
11060114000000000000
GRUPO NACIONAL LA PROVINCIAL
0.00
20,215.26
0.00
20,215.26
11060121000000000000
REDUCTRO,S.A. DE C.V.
35,553.83
0.00
0.00
35,553.83
-31,598.62
-1,378.23
-31,598.62
114,255.78

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11060129000000000000
INGENIERIA CONST.DE OCCIDENTE
14,500.00
0.00
0.00
14,500.00
11060147000000000000
ING.FERNANDO TREVIO BOTTI
10,000.00
140,000.00
140,000.00
10,000.00
11060193000000000000
LABORATORIO Y CONSULTORIA,S.A.
12,750.00
0.00
0.00
12,750.00
11060202000000000000
MA. CONCEPCION MORENO CASTRO.
0.00
2,476.60
2,476.60
0.00
11060206000000000000
CONTROLES Y FAB.DE TORREON,S.A
25,246.89
0.00
0.00
25,246.89
11060215000000000000
NIVELACIONES Y TERRACERIAS,SA.
6,128.42
0.00
0.00
6,128.42
11060237000000000000
PRAXAIR MEXICO,S.A. DE C.V.
13,172.42
0.00
0.00
13,172.42
11060255000000000000
LIC.GERARDO ESPINOISA MONTELEO
19,800.00
0.00
0.00
19,800.00
11060257000000000000
IPADE
3,000.00
0.00
0.00
3,000.00
11060265000000000000
EQUIPOS Y CONSTRUCCIONES GAR
19,607.50
0.00
0.00
19,607.50
11060267000000000000
IOESA 2000,S.A. DE C.V.
43,300.16
0.00
0.00
43,300.16
11060272000000000000
MARGARITA GARCIA NUEZ
3,750.00
0.00
0.00
3,750.00
11060273000000000000
LUIS ENRIQUE HERNANDEZ S.
1,954.50
0.00
0.00
1,954.50
11060279000000000000
CONST.SAMSARA,S.A. DE C.V.
63,559.00
0.00
0.00
63,559.00
11060280000000000000
MULTI ACCESORIOS,S.A.C.V.
19,121.51
0.00
0.00
19,121.51
11060286000000000000
ELECTROFORJADOS NACIONALES,S.A
0.00
1,084,833.61
230,084.00
854,749.61
11060288000000000000
MERCADO DE ACEROS Y MATERIALES
19,419.06
0.00
0.00
19,419.06
11060292000000000000
BREWING IND.AND DAIRY EQUIPAME
10,235.28
0.00
0.00
10,235.28
11060299000000000000
INGENIERIA EN PAV.LASERICOS,SA
11060307000000000000
TIZACRIL, S.A. DE C.V.
11060309000000000000
MERCADO MACHINERY, SA DE CV.
13,766.79
11060310000000000000
RADIOMOVIL DIPSA,S.A. DE C.V.
16,514.66
11060320000000000000
IC CONSTRUCIONES Y EQUIPOS, SA
8,736.85
11060321000000000000
MANUEL BALDERAS LOPEZ
0.00
11060324000000000000
CEMEX CONCRETOS,S.A. DE C.V.
-0.00
11060343000000000000
RAMON ACOSTA ANTUNEZ
11060344000000000000
SOMERO ENERPRISES, INC.
11060372000000000000
NELSON STUD WELOING ING.
11060373000000000000
11060374000000000000
11060392000000000000
351,748.00
0.00
0.00
351,748.00
0.00
68,491.78
68,491.78
0.00
0.00
0.00
13,766.79
15,678.91
21,484.55
10,709.02
0.00
0.00
8,736.85
4,938.70
4,938.70
0.00
0.00
0.00
1,150.00
0.00
0.00
-0.00
1,150.00
19,755.86
0.00
0.00
19,755.86
169,277.82
0.00
0.00
169,277.82
LIC.TOMAS MATIAS ROMAN MIER
57,946.00
0.00
0.00
57,946.00
ALMACENADORA ACCEL,S.A.(NELSON
28,176.25
0.00
0.00
28,176.25
PETRA GALLEGOS ROBLEDO
37,500.00
0.00
0.00
37,500.00
11060395000000000000
DESTINATION LAGUNA,S.A. DE C.V
271,000.00
0.00
0.00
271,000.00
11060406000000000000
NEOPRENOS INDUSTRIALES,S.A. CV
22,376.25
0.00
0.00
22,376.25
11060411000000000000
BANORTE, S.A.
48,800.85
0.00
0.00
48,800.85
11060448000000000000
FORTACERO,S.A. DE C.V.
11060452000000000000
HILTI MEXICANA,S.A. DE C.V.
11060454000000000000
JORGE BENITEZ PAULIN
11060455000000000000
TUBOS Y EQUIPOS, SA DE CV
11060457000000000000
GARFIGAS,S.A. DE C.V.
11060464000000000000
ACEROS TEPOTZOTLAN,S.A. DE C.V
11060467000000000000
FRANCISCO JAVIER BOBADILLA I.
4,500.00
11060471000000000000
SANTOS PUENTES MARIN
0.00
11060485000000000000
FERRE BARNIEDO,S.A. DE C.V.
0.00
2,842.58
35,385.89
0.00
35,385.89
0.00
100,434.09
0.00
0.00
100,434.09
3,582.25
0.00
0.00
3,582.25
11,584.39
0.00
0.00
11,584.39
8,287.50
0.00
0.00
8,287.50
0.00
817,763.70
817,763.70
0.00
9,532.30
0.00
14,032.30
20,000.00
20,000.00
0.00
2,240.98
601.60

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11060493000000000000
CARLOS CUEVAS CASTRO
11060501000000000000
MARIO ALBERTO TREVIO BOTTI
11060510000000000000
EMPRESA DE LOGISTICA
11060512000000000000
KONECRANES MEXICO,S.A. DE C.V.
11060519000000000000
TEKLA INC.
11060520000000000000
PHI CORP
11060532000000000000
CIPSA INDUSTRIAL, SA DE C.V.
11060535000000000000
DISTRIB.DE ACEROS LAMINADOS SA
11060536000000000000
DELL MEXICO, S.A. DE C.V.
21,915.29
11060540000000000000
LLOG,S.A. DE C.V.
11060572000000000000
LINCOLN SERVICE,S.A. DE C.V.
11060573000000000000
INDICADORES DE BIENES RAICES
11060576000000000000
ABA SEGUROS, SA DE CV.
11060577000000000000
ALBERTO HERMOSILLO
11060579000000000000
11060584000000000000
11060585000000000000
CARGOS
ABONOS
SALDO FINAL
0.00
2,378.00
0.00
2,378.00
760.00
5,340.00
3,960.00
2,140.00
1,192.60
0.00
0.00
1,192.60
0.00
50,570.50
43,994.74
6,575.76
293,892.95
0.00
0.00
293,892.95
0.00
167,481.71
167,481.71
0.00
4,106.13
0.00
0.00
4,106.13
54,027.07
0.00
0.00
54,027.07
0.00
0.00
21,915.29
7,118.50
7,118.50
0.00
0.00
0.00
192,353.52
192,353.52
0.00
6,995.45
0.00
0.00
6,995.45
1,039.40
0.00
0.00
1,039.40
61,726.83
0.00
0.00
61,726.83
YOLANDA DE LA ROSA VILLELA
0.00
22,085.80
4,176.00
17,909.80
VICTOR M. MELERO ALVARADO
14,000.00
0.00
0.00
14,000.00
MANS MOTORS DE TORREON S A CV
22,340.45
0.00
0.00
22,340.45
11060587000000000000
ARQIURB,S.A. DE C.V.
35,000.00
0.00
0.00
35,000.00
11060589000000000000
FERNANDO YARZA Y CIA., S.C.
13,397.31
139,334.21
133,222.12
19,509.40
11060590000000000000
GUTIERREZ FERRETEROS, SA DE CV
0.00
0.00
0.00
0.00
11060598000000000000
OCC MUNDIAL
11060599000000000000
FAMSA METROPOLITANO,S.A. DE CV
11060600000000000000
11060601000000000000
11060604000000000000
4,671.88
0.00
0.00
4,671.88
12,211.91
0.00
0.00
12,211.91
SUPER COLCHONES,S.A. DE C.V.
6,192.00
0.00
0.00
6,192.00
DEL PRADO LOGISTICS,S.A. C.V.
129,556.54
0.00
0.00
129,556.54
ELIASIB REYES MORENO
2,760.00
0.00
0.00
2,760.00
11060606000000000000
REFRACTARIOS BASICOS,S.A. C.V.
2,770.02
0.00
0.00
2,770.02
11060610000000000000
SALVADOR SANCHEZ GUERRA
11060611000000000000
SISTEMAS HORMIGA,S.A. DE C.V.
11060619000000000000
C.P.CARLOS A.CUEVAS CASTRO
11060622000000000000
11060623000000000000
11060624000000000000
11060631000000000000
64,382.00
0.00
0.00
64,382.00
0.00
71,922.58
71,922.58
0.00
7,187.50
0.00
7,187.50
0.00
SALCONS INGENIERIA, S.A. DE CV
7,500.00
0.00
0.00
7,500.00
GEOTECNIA E INGENIERIA DE MTY
25,393.80
0.00
0.00
25,393.80
FRANCISCO ROBERTO ROMO TOBIAS
16,500.00
0.00
0.00
16,500.00
VIAJES HOLANDA
4,692.29
0.00
0.00
4,692.29
11060632000000000000
INDUSTRIA AUX DE FUNDICION,S.A
15,356.00
0.00
0.00
15,356.00
11060633000000000000
FERNANDO YARZA RODRIGUEZ
11060634000000000000
GRUPO COLLADO, S.A. DE C.V.
11060635000000000000
LABORATORIO AUTOMOTRIZ LAGUNA
11060640000000000000
11060641000000000000
11060642000000000000
LS INDUSTRIES
11060643000000000000
TERNIUM MEXICO,S.A. DE C.V.
11060647000000000000
TEREX REEDRILL
1,092.65
11060648000000000000
CONSTRUMAC, S.A.
6,414.16
862.00
0.00
0.00
862.00
0.00
402,378.15
399,511.09
2,867.06
350.00
0.00
0.00
350.00
A M P CONTRATISTAS ELECT.,S.A.
19,565.22
0.00
0.00
19,565.22
ARQ.Y CONSULTORES EN EFICIENCI
15,000.00
0.00
0.00
15,000.00
0.00
32,531.53
30,051.53
2,480.00
0.00
0.00
0.00
0.00
1,092.65
0.00
0.00
6,414.16
-0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
11060649000000000000
SHOPDATA SYSTEMS INC.
11060650000000000000
MONICA LILIANA HDZ RIVAS
11060652000000000000
BCB ESTRUCTURAS,S.A. DE C.V.
11060653000000000000
PRODUCTORA DE TRIPLAY,S.A. C.V
11060654000000000000
11060662000000000000
11060667000000000000
11060669000000000000
SALDO INICIAL
CARGOS
ABONOS
6,228.00
0.00
0.00
SALDO FINAL
6,228.00
0.00
65,644.00
65,644.00
0.00
27,500.00
0.00
0.00
27,500.00
0.00
53,916.80
53,916.80
0.00
YRC TRANSPORTATION,SA DE CV
2,997.00
0.00
0.00
2,997.00
CONSTRUCT. INMOBILIARIA MCVA
414.50
0.00
0.00
414.50
DHL EXPRESS MEXICO, SA DE CV.
10,425.50
0.00
0.00
10,425.50
BASF MEXICANA,S.A. DE C.V.
494.00
0.00
0.00
494.00
11060670000000000000
INDUSTRIAL B & S DE MEXICO,S.A
0.00
0.00
11060672000000000000
EDGAR ORLANDO CRUZ ALBINO
128,600.34
33,231.19
99,488.32
62,343.21
11060673000000000000
DOLOMITA MONCLOVA,S.A. C.V.
196.29
265,605.20
252,501.68
13,299.81
11060674000000000000
VIRGILIO DE LUNA SANDOVAL
2,724.85
0.00
0.00
2,724.85
11060679000000000000
M.N CONSTRUCTORA Y SERVICIO,SA
34,782.61
0.00
0.00
34,782.61
11060680000000000000
ANDRES URIBE LOZANO
1,014.30
0.00
0.00
1,014.30
11060685000000000000
TRANSPORTADORA DE ALIMENTOS,SA
315.12
0.00
0.00
315.12
11060695000000000000
FABRICA DE HIELO GUERRA S. R.L
1,500.00
10,500.00
12,000.00
0.00
11060697000000000000
JOIST ESTRUCTURAS,S.A. C.V.
-0.00
0.00
0.00
11060698000000000000
AISLOPUERTAS,S.A. DE C.V.
0.00
6,822.65
6,822.65
0.00
11060703000000000000
INST.EN SISTEMAS DE CUBIERTA
12,138.09
0.00
0.00
12,138.09
11060704000000000000
SEGURIDAD IND. DEL BAJIO,SA.
0.00
0.00
11060705000000000000
ISRAEL PAZ VALLADARES
7,000.00
0.00
7,000.00
0.00
11060706000000000000
FERSUM,S.A. DE C.V.
0.00
715,283.84
712,704.00
2,579.84
11060707000000000000
XELLA MEXICANA,S.A. DE C.V.
0.00
586,326.08
574,581.27
11,744.81
11060708000000000000
ACEROMEX,S.A. DE C.V.
0.00
77,987.84
77,987.84
0.00
11060709000000000000
JOSE LUIS SALINAS REVELES
0.00
7,192.00
7,192.00
0.00
11060710000000000000
MECRA MOTORS,S.A. C.V.
0.00
2,548.38
2,548.38
0.00
11060711000000000000
HERNANDRO RAUL GARCIA MARTINEZ
0.00
11,949.45
11,949.45
0.00
11060712000000000000
SOLUCIONES AEREAS DE LA LAGUNA
0.00
187,133.52
187,133.52
0.00
11060713000000000000
IIRSACERO,S.A. DE C.V.
0.00
301,322.18
301,322.18
0.00
11060714000000000000
SEISMIC ENERGY PRODUCTS
0.00
17,864.15
3,097.00
14,767.15
11060715000000000000
AMERICAN, ALLOY STEEL, INC.
0.00
232,086.89
232,086.89
0.00
11060716000000000000
TRINITY INDUSTRIES DE MEXICO
0.00
120,158.60
119,845.40
313.20
11060717000000000000
GRUPO METELMEX,S.A. DE C.V.
0.00
38,019.00
38,019.00
0.00
11060718000000000000
SCOTIABANK INVERLAT
0.00
8,000.00
8,000.00
0.00
11060719000000000000
MOLDULITE,S.A. DE C.V.
0.00
5,312.22
5,312.22
0.00
11060720000000000000
RICARDO CAMPILLO AMAYA
0.00
71,822.15
55,816.70
16,005.45
11060721000000000000
TUBOS Y BARRAS HUECAS MEXICO
0.00
7,802.43
7,802.43
0.00
11060722000000000000
FRANCISCO GERARDO SOTO GUERECA
0.00
5,900.00
5,900.00
0.00
11060723000000000000
TAVIS COMERCIALIZADORA INDUSTR
0.00
19,157.41
19,157.41
0.00
11060724000000000000
CHAKONG,S.A. DE C.V.
0.00
5,616.35
4,543.67
1,072.68
11060725000000000000
IVAN ELISEO ESCOBAR VILLA
0.00
44,979.00
44,979.00
0.00
11060726000000000000
LEONARDO FRAGOSO CISNEROS
0.00
15,771.77
15,771.77
0.00
11060727000000000000
PRODUCTOS METALICOS STEELE,SA
0.00
57,003.37
57,003.37
0.00
-0.00
-0.00
-0.00
-0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11060729000000000000
CONCRETO Y ELECTRICIDAD.,SA CV
0.00
13,154.40
0.00
13,154.40
11060730000000000000
AUTOMOTRIZ LAGUNERA,S.A. C.V.
0.00
225,000.00
225,000.00
0.00
11060731000000000000
SERVICIO FACIL DEL SURESTE,S.A
0.00
2,000.00
2,000.00
0.00
11060732000000000000
YOLANDA ARODI MOTA SALAZAR
0.00
3,336.62
3,336.62
0.00
11060733000000000000
ROTORCRAFT ENTERPRISES
0.00
32,266.15
32,266.15
0.00
11060734000000000000
JAVIER ALEJANDRO GTZ.ARREDONDO
0.00
13,885.60
13,885.60
0.00
11060736000000000000
OPERADORA TURISTICA MAFRAC,SA
0.00
18,975.00
18,975.00
0.00
11060737000000000000
GRUPO MOLMER.,S.A. DE C.V.
0.00
45,912.27
30,900.00
15,012.27
11060739000000000000
IWAKI AUTOMOTRIZ.,SA DE CV
0.00
3,332.23
3,332.23
0.00
11060740000000000000
JUSTPEACHES
0.00
3,880.00
3,880.00
0.00
11060741000000000000
SALVADOR SANCHEZ GUERRA
0.00
120.00
120.00
0.00
11060742000000000000
WILLIAMS SCOTSMAN MEXICO,S RL
0.00
2,149.86
2,149.86
0.00
11060743000000000000
JORGE ROSALES VELAZQUEZ
0.00
3,000.00
0.00
3,000.00
11060745000000000000
CARLOS ALFONSO IBARRA MORENO
0.00
6,110.00
0.00
6,110.00
11060746000000000000
PEGA DE LA LAGUNA.,SA DE CV
0.00
3,480.00
3,480.00
0.00
11060747000000000000
RICARDO BALDERAS RIVAS
0.00
2,250.00
1,917.00
333.00
11060748000000000000
GENIE INDUSTRIES, INC.
0.00
7,441.92
7,441.92
0.00
11060750000000000000
LAGUNA AGRICOLA MECANICA.,SA DE CV
0.00
34,704.45
34,704.45
0.00
11060751000000000000
TEKLA, INC.
0.00
98,414.00
0.00
98,414.00
11060752000000000000
MARCOS OLIVA SALAZAR
0.00
11,807.64
11,807.64
0.00
11060753000000000000
TEREX UTILITIES
0.00
2,320.96
2,320.96
0.00
11060754000000000000
GRUPO ANDAMIOS REGIOMONTANOS,S.A. DE C.V
0.00
16,800.00
16,800.00
0.00
11060755000000000000
SALIM DOMINGUEZ MORALES
0.00
10,000.00
10,000.00
0.00
11060756000000000000
PEDRO ALEJANDRO LANDEROS RAMIREZ
0.00
2,000.00
0.00
2,000.00
11060757000000000000
PRO LINE PAINT
0.00
64,695.96
64,695.96
0.00
11060758000000000000
AYANTE.,SA DE CV
0.00
2,286,463.84
2,286,463.84
0.00
11060759000000000000
KIDDE DE MEXICO,S.A. DE C.V.
0.00
48,445.70
0.00
48,445.70
11060760000000000000
JORGE ALBERTO FLORES TELLO
0.00
0.00
536.96
-536.96
11060761000000000000
ABELARDO MONCADA CANTU
0.00
9,420.13
9,420.13
-0.00
11060763000000000000
LUIS BERNARDO FOSADO FRIAS
0.00
215,854.54
0.00
215,854.54
11060764000000000000
ENRIQUE SIFUENTES BLANCO
0.00
6,034.48
6,034.48
0.00
11060765000000000000
RAUL CUEVAS TORRES
0.00
77,999.79
0.00
77,999.79
11060766000000000000
EXTREME TIRE
0.00
94,779.30
0.00
94,779.30
11070000000000000000
ANTICIPO A CONTRATISTAS
4,419,852.67
14,954,051.75
14,175,508.43
5,198,395.99
11070025000000000000
P R E I L S A, S.A. DE C.V.
94,357.69
0.00
0.00
94,357.69
11070061000000000000
ING.FDO TREVIO B/GRUAS MOVER
29,324.66
0.00
0.00
29,324.66
11070085000000000000
ALBERTO ALATORRE DRESEL
0.00
65,805.74
10,605.74
55,200.00
11070142000000000000
ARQ.JOSE LUIS CERVANTES RAMOS.
0.00
47,632.36
47,632.36
0.00
11070145000000000000
TECNOLOGIA Y OBRAS, S.A. C.V.
81,280.93
0.00
0.00
81,280.93
11070168000000000000
CLIMAS KONFORT,S.A. DE C.V.
4,625.46
0.00
0.00
4,625.46
11070178000000000000
JUAN BERTNARDINO DORADO SOTO
23,647.85
0.00
0.00
23,647.85
11070183000000000000
ING. JORGE A.HERRERA CERVERA
33,822.60
0.00
0.00
33,822.60

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11070204000000000000
ING.EN CRISTAL DE CHIHUAHUA,SA
44,225.98
0.00
0.00
44,225.98
11070209000000000000
JOSE DE LA LUZ SANCHEZ CANO
11,696.30
0.00
0.00
11,696.30
11070217000000000000
PROYECTO BACE,S.A. DE C.V.
8,891.29
0.00
0.00
8,891.29
11070220000000000000
COSME LUNA LOPEZ
5,999.99
0.00
0.00
5,999.99
11070226000000000000
CELIA GUTIERREZ MARTINEZ
56,120.00
0.00
0.00
56,120.00
11070227000000000000
VIELMA BARAJAS ING.Y OBRAS,S.A
22,327.60
0.00
0.00
22,327.60
11070238000000000000
PEDRAZA INGENIERIA,S.A. DE C.V
11070239000000000000
PLANOBRA,S.A. DE C.V.
11070240000000000000
ALVAREZ INGENIEROS,S.A. DE C.V
11070583000000000000
CONSTRUCC. Y DECORAC. YEPIACG.
11070749000000000000
MA.MAYELA GUERRA VALADEZ
11070759000000000000
GERARDO MARIN GALVAN
11070760000000000000
COMERCIAL DE METALES Y DERIV.
11070765000000000000
CONTROLES Y FAB. DE TORREON,SA
11070767000000000000
SERV.DE ING.ELECT.Y PROYECTOS
11070769000000000000
JORGE MUOZ PAMANES
11070776000000000000
MARCEEN CONSTRUCCIONES,S.A. CV
11070777000000000000
INGENIERIA ELECT.DIRIGIDA,S.A.
11070778000000000000
11070781000000000000
11070786000000000000
HUMBERTO ORDUA MUIZ
11070790000000000000
FRANCISCO ONTIVEROS NIO
11070791000000000000
11070793000000000000
11070794000000000000
19,507.04
0.00
0.00
19,507.04
112,168.00
0.00
0.00
112,168.00
7,773.03
0.00
0.00
7,773.03
3,102.84
0.00
0.00
3,102.84
12,905.00
0.00
0.00
12,905.00
23,943.60
0.00
0.00
23,943.60
76,569.71
0.00
53,417.81
23,151.90
4,940.75
0.00
0.00
4,940.75
14,744.59
142,791.38
147,559.88
9,976.09
5,000.00
0.00
0.00
5,000.00
25,278.67
0.00
0.00
25,278.67
63,466.63
0.00
0.00
63,466.63
SALVADOR GONZALEZ MORENO
11,425.37
9,790.89
9,790.89
11,425.37
INGENIERIA DE CALIDAD EN OBRAS
58,257.81
0.00
0.00
58,257.81
401,601.37
0.00
0.00
401,601.37
33,313.33
0.00
0.00
33,313.33
MG COMUNICACIONES,S.A. DE C.V.
27,441.10
0.00
0.00
27,441.10
INDUSTRIAL ALZER,S.A. DE C.V.
28,955.69
34,184.91
34,184.91
28,955.69
PROVEEDORA AGROQUIMICA DE NTE.
17,174.46
0.00
0.00
17,174.46
11070797000000000000
GUSTAVO DE LA SERNA TORRES
15,000.00
0.00
0.00
15,000.00
11070801000000000000
I O E S A 2000,S.A. DE C.V.
81,815.73
0.00
0.00
81,815.73
11070802000000000000
CONTROLES Y FAB.DE TORREON,S.A
19,516.57
0.00
0.00
19,516.57
11070803000000000000
ING.ENRIQUE RODRIGUEZ MONTOYA
80,508.22
0.00
0.00
80,508.22
11070810000000000000
FRANCISCO CRUZ MORUA RAMIREZ
13,165.20
0.00
0.00
13,165.20
11070811000000000000
VISTA SERVICIOS Y CLIMAS,S.A.
34,018.00
0.00
0.00
34,018.00
11070813000000000000
CONSTRUCCION Y PREFABRICACION
356,264.34
0.00
0.00
356,264.34
11070814000000000000
CACHE INTERIORES,S.A. C.V.
2,701.01
0.00
0.00
2,701.01
11070816000000000000
TRITURADOS ASFALTICOS TORREON
190,485.43
0.00
0.00
190,485.43
11070817000000000000
AUSENCIO PERALES GOMEZ
2,662.50
0.00
0.00
2,662.50
11070818000000000000
ACABADOS IND.Y DECORATIVOS,S.A
12,638.96
0.00
0.00
12,638.96
11070819000000000000
J.GUADALUPE ORTIZ MIRAMONTES
21,126.15
38,904.88
41,402.58
18,628.45
11070821000000000000
GABRIEL MESTA GUTIERREZ
90,807.05
0.00
0.00
90,807.05
11070825000000000000
MARVOTT,S.A. DE C.V.
7,461.47
0.00
0.00
7,461.47
11070826000000000000
DAVID ALVARADO MARTINEZ
8,280.00
0.00
0.00
8,280.00
11070829000000000000
SISTEMAS VISUALES HERSO,S.C.
16,289.00
0.00
0.00
16,289.00
11070830000000000000
ASISTENCIA INDUSTRIAL DE LAG.
37,300.00
0.00
0.00
37,300.00
11070831000000000000
ALEJANDRO ANGUIANO BUENO
58,847.71
0.00
0.00
58,847.71

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11070834000000000000
JESUS ANTONIO E.MARTINEZ NAVA
68,434.83
0.00
0.00
68,434.83
11070839000000000000
ADOLFO EDUARDO HERMOSILLO S.
1,632.91
0.00
0.00
1,632.91
11070844000000000000
LUIS AGUILAR ORTIZ
2,363.76
0.00
0.00
2,363.76
11070849000000000000
LUIS ALVERTO RODRIGUEZ RDZ.
43,917.85
0.00
0.00
43,917.85
11070851000000000000
D.E.T.E.C.A., S.C.
11070852000000000000
NICOLAS ARTURO MARTINEZ NATERA
11070860000000000000
ROBERTO CRUZ FLORES
11070864000000000000
GERARDO LUNA BASURTO
11070866000000000000
11070869000000000000
11070871000000000000
0.00
12,231,000.00
12,231,000.00
0.00
2,902.50
0.00
0.00
2,902.50
11,900.00
0.00
0.00
11,900.00
126,346.59
0.00
0.00
126,346.59
11,311.12
102,563.69
289,217.07
FABRIC.ESTRUC. Y PAILERIAS SA.
6,380.00
0.00
0.00
EDUARDO JACINTO ALFEREZ
690.72
0.00
0.00
690.72
11070886000000000000
ERVICIOS ESPECIALIZADOS NORTE
534,414.08
0.00
0.00
534,414.08
11070887000000000000
ALTO DISEO, S.A. DE C.V.
145,555.50
0.00
0.00
145,555.50
11070889000000000000
HIDRATEC DEL NORTE, S.A. DE CV
7,050.00
0.00
0.00
7,050.00
11070892000000000000
MOYRO CONSTRUCC. Y SERV.GRAL
24,767.09
17,021.04
29,672.54
12,115.59
11070895000000000000
INGEM ING.ELECTROMECANICA,SA
15,115.62
112,025.00
15,412.50
111,728.12
11070896000000000000
ALLIANCE SPECIALIZED SYSTEMS,S
186,091.42
0.00
0.00
186,091.42
11070898000000000000
VICTOR JAVIER LOPEZ MOLINAR
8,695.65
0.00
0.00
8,695.65
11070901000000000000
LETICIA CONTRERAS MARTINEZ
4,828.29
0.00
0.00
4,828.29
11070902000000000000
ADRIANA SECEA ALVAREZ
6,439.99
0.00
0.00
6,439.99
11070903000000000000
LABORATORIO Y CONSULTORIA TORR
2,750.00
0.00
0.00
2,750.00
11070909000000000000
ALICIA GARCIA MARTINEZ
4,992.49
0.00
0.00
4,992.49
11070914000000000000
FRANCISCO CONTRERAS RECIO
2,179.95
0.00
0.00
2,179.95
11070917000000000000
CONST.Y EDIFICACION PANEL,S.A.
26,078.67
26,078.68
11070923000000000000
CONST.Y MTTO.IND.CASA,S.A. CV
1,500.00
0.00
0.00
1,500.00
11070931000000000000
CLIMARK LAGUNA,S.A. DE C.V.
5,958.95
0.00
0.00
5,958.95
11070935000000000000
CONST.Y PAVIMENTADORA GAMA,S.A
75,101.93
84,400.00
0.00
159,501.93
11070936000000000000
ALPHA INGENIERIA CIVIL,SA CV.
0.00
70,000.00
70,000.00
0.00
11070938000000000000
CIA. GECOEL, S.A. DE C.V.
5.00
0.00
5.00
11070940000000000000
PAULO WOO MARQUEZ
2,640.00
0.00
0.00
2,640.00
11070941000000000000
ROWAN NETWORKS,S.A. DE C.V.
32,124.42
10,950.00
0.00
43,074.42
11070942000000000000
MARIA MAYELA MARTINEZ REYES
1,850.00
0.00
0.00
1,850.00
11070943000000000000
ADOLFO LOPEZ RAMIREZ
1,956.49
0.00
0.00
1,956.49
11070944000000000000
JORGE URBINA CRISPIN
21,883.10
0.00
0.00
21,883.10
11070945000000000000
JOSE ALFREDO SERRANO TEJADA
38,476.13
0.00
0.00
38,476.13
11070946000000000000
HUGO ALBERTO AMAYA GUZMAN
451.91
0.00
0.00
451.91
11070948000000000000
GILBERTO MENA ADAME
88,438.01
37,896.04
37,896.04
88,438.01
11070952000000000000
DAVID LUGO MONTOYA
-36,645.94
0.00
0.00
-36,645.94
11070953000000000000
FRANCISCO JOHNATAN ESQUIVEL F.
1,218.72
0.00
0.00
1,218.72
11070955000000000000
JOSE ALBERTO RODRIGUEZ CRUZ
4,410.34
0.00
0.00
4,410.34
11070957000000000000
LAURA ESTHER GARCIA RAMIREZ
2,000.00
0.00
0.00
2,000.00
11070958000000000000
VICTOR VILLARREAL BARRAGAN
49,411.09
0.00
0.00
49,411.09
11070959000000000000
ING. SALVADOR VELEZ MARQUEZ
5,000.00
0.00
0.00
5,000.00
-30.00
-175,342.26
6,380.00
-30.01
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11070964000000000000
RICARDO RODRIGUEZ ZERTUCHE
38,367.39
0.00
0.00
38,367.39
11070969000000000000
ELEM.DECORATIVOS DE CRISTAL
90,820.00
0.00
0.00
90,820.00
11070973000000000000
RECMART DE MEXICO,S.A. C.V.
45,941.31
0.00
0.00
45,941.31
11070974000000000000
BESCO SERVICIOS,S.A. C.V.
57,198.20
0.00
0.00
57,198.20
11070976000000000000
ACCSI DE MEXICO,S.A.
0.00
28,884.46
4,136.15
24,748.31
11070977000000000000
SERV.MULTIPLES P/CONST Y ASESO
5,000.00
8,992.58
13,992.58
0.00
11070980000000000000
MYRNA ANTONIA SANTILLAN MARTIN
19,734.67
17,734.67
11070985000000000000
FRANCISCO J.LOPEZ DAVILA
11070988000000000000
JESUS ALBERTO VALADEZ
11070989000000000000
11070994000000000000
11070996000000000000
4,308.45
6,308.45
13,300.00
13,300.00
14,919.10
0.00
0.00
14,919.10
JIBE CONSTRUCCIONES Y PAV.S.A.
-62,955.96
0.00
0.00
-62,955.96
JUAN DE DIOS AVILA GOMEZ
19,275.00
0.00
0.00
19,275.00
CABRERA LOPEZ & ASOCIADOS CONS
15,729.23
0.00
0.00
15,729.23
11070998000000000000
ROSALBA E.TREVIO CONTRERAS
1,825.00
0.00
0.00
1,825.00
11071001000000000000
JOSE LUIS MUOZ PAMANES
4,875.00
0.00
0.00
4,875.00
11071003000000000000
FIERFORJS, S.DE R.L. MI.
3,400.00
0.00
3,400.00
0.00
11071004000000000000
RICARDO YEUDIEL CAMPOS CABELLO
0.00
11,414.81
0.00
11,414.81
11071005000000000000
OSCAR ISRAEL GARCIA OCHOA
0.00
86,000.00
0.00
86,000.00
11071006000000000000
JOSE ABEL CERVANTES ALVARADO
10,900.00
0.00
0.00
10,900.00
11071008000000000000
ROBERTO MENDOZA QUIRINO
19,599.93
12,017.60
3,000.00
28,617.53
11071009000000000000
DESARROLLO Y CONST DEL GOLFO
50,000.00
0.00
0.00
50,000.00
11071012000000000000
KALTE REFRIGERACION,S.A. C.V.
11071013000000000000
ENRIQUE RICO ARGUELLO
11071017000000000000
AISLAMIENTOS EPREADOS POLIETIL
11071021000000000000
JESUS HECTOR RUVALCABA VILLARR
2,378.75
0.00
0.00
2,378.75
11071022000000000000
ARTE Y DECORACION VILLARREAL
2,900.00
0.00
2,900.00
0.00
11071027000000000000
LUIS ALFONSO FABELA SEPULVEDA
0.00
0.00
0.00
0.00
11071028000000000000
ARMADO Y HABIL.E ING Y CONST.
0.00
0.00
0.00
0.00
11071029000000000000
PEDRO IBAEZ AIZPURO
0.00
0.00
0.00
0.00
11071030000000000000
REBECA SEVILLA GAVIRIO
0.00
0.00
0.00
0.00
11071031000000000000
ADRIANA LUNA BASURTO(AL SUPER
0.00
47,210.00
47,210.00
0.00
11071032000000000000
RODRIGO SALAS SALAZAR
6,760.53
0.00
0.00
6,760.53
11071033000000000000
HECTOR P.LEDESMA ARENAS
11071034000000000000
CONSORCIO INMOB.LA FE COAHUILA
11071036000000000000
CLAUDIA LETICIA SOSA SOSA
11071037000000000000
CELIA IGNACIA MONCADA FERRARA
7,552.30
11071038000000000000
JUAN MANUEL LOZANO SANCHEZ
8,796.11
11071039000000000000
NOE MARTINEZ RANGEL
10,450.46
0.00
10,450.46
11071040000000000000
ERNESTO LEDESMA ARENAS
0.00
2,000.00
2,000.00
0.00
11071041000000000000
LAURA MARCELA RAMIREZ ARELLANO
8,760.74
2,000.00
10,667.45
93.29
11071042000000000000
PAULA IRENE GARCIA RODRIGUEZ
6,619.03
0.00
6,619.03
0.00
11071043000000000000
0.00
326,439.08
326,439.08
0.00
11071044000000000000
MAT.Y AGREGADOS ASFALTICOS,S.A
0.00
5,742.00
0.00
5,742.00
11071045000000000000
BERNARDINO CAMARGO MARTINEZ
0.00
126,200.00
126,200.00
0.00
-6,350.88
-0.00
105,422.57
-0.00
0.00
0.00
0.00
92,928.47
0.00
0.00
-6,350.88
-0.00
12,494.10
-0.00
60.00
0.00
60.00
0.00
3,737.50
2,700.00
0.00
6,437.50
849.50
0.00
0.00
849.50
0.00
3,540.56
4,011.74
1,800.00
10,523.66
72.45
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
11071046000000000000
COYMSA,S.A. DE C.V.
0.00
293,017.00
11071047000000000000
MAFER GARDENS AND IRRIGATION
0.00
11071048000000000000
EURO CONSTRUCCIONES,S.A. C.V.
0.00
11071049000000000000
TERMOTECHOS,S.A. DE C.V.
11071050000000000000
11071051000000000000
11071052000000000000
11071053000000000000
ABONOS
SALDO FINAL
175,382.88
117,634.12
20,000.00
0.00
20,000.00
4,920.00
4,920.00
0.00
0.00
20,260.80
20,260.80
0.00
ROBERTO GERADO BARRIOS CAZARES
0.00
35,574.13
35,574.13
0.00
CARLOS MUOZ MONTELONGO
0.00
9,000.00
4,000.00
5,000.00
RUBEN LUNA CARBAJAL
0.00
99,096.40
53,591.71
45,504.69
OCTAVIO DE JESUS GAMEZ MIER
0.00
13,120.00
13,120.00
0.00
11071054000000000000
JOSE ROSALIO ANDRADE PALACIOS
0.00
36,757.10
36,757.10
0.00
11071055000000000000
MARCOS MUOZ LOPEZ
0.00
13,578.49
13,578.49
0.00
11071056000000000000
CORPORATIVO Y DISEO DE MEXICO.,SA DE CV
0.00
29,608.00
22,129.98
7,478.02
11071057000000000000
MONICA LILIANA HERNANDEZ RIVAS
0.00
25,606.24
25,606.24
0.00
11071058000000000000
MATERIALES Y AGREGADOS ASFALTICOS.,SA DE
0.00
18,500.00
18,500.00
0.00
11071059000000000000
ISRAEL RIVAS RAMIREZ
0.00
25,787.64
0.00
25,787.64
11071060000000000000
JOVANI JAVIER MUOZ RAMIREZ
0.00
6,000.00
1,102.62
4,897.38
11071061000000000000
CONSTRUCTORA RIGAN.,SA DE CV
0.00
374,772.37
23,432.59
351,339.78
11071062000000000000
ADVANCED POLYMER COATINGS MEXICO,SA DE C
0.00
218,400.00
0.00
218,400.00
11080000000000000000
INVERSIONES
0.00
2,184,536.75
1,148,677.70
1,035,859.05
11080004000000000000
BASE INTERN.CASA DE BOLSA SA C
0.00
2,184,536.75
1,148,677.70
1,035,859.05
11090000000000000000
IVA ACREDITABLE
0.00
24,960,619.19
24,960,619.19
0.00
11090001000000000000
IVA ENERO
0.00
1,634,899.86
1,634,899.86
0.00
11090002000000000000
IVA FEBRERO
0.00
1,159,565.27
1,159,565.27
0.00
11090003000000000000
IVA MARZO
-0.00
1,331,309.98
1,331,309.98
-0.00
11090004000000000000
IVA ABRIL
0.00
1,198,494.60
1,198,494.60
0.00
11090005000000000000
IVA MAYO
0.00
3,093,833.00
3,093,833.00
0.00
11090006000000000000
IVA JUNIO
0.00
2,530,132.89
2,530,132.89
0.00
11090007000000000000
IVA JULIO
0.00
3,570,536.01
3,570,536.01
0.00
11090008000000000000
IVA AGOSTO
-0.00
3,662,618.49
3,662,618.49
-0.00
11090009000000000000
IVA SEPTIEMBRE
0.00
2,169,532.44
2,169,532.44
-0.00
11090010000000000000
IVA OCTUBRE
0.00
4,609,696.65
4,609,696.65
0.00
11090011000000000000
IVA NOVIEMBRE
-0.00
0.00
0.00
-0.00
11090012000000000000
IVA DICIEMBRE
-0.00
0.00
0.00
-0.00
11110000000000000000
OBRAS EN PROCESO
16,370,140.22
140,202,695.74
126,885,414.28
29,687,421.68
11110613000100000000
MAT. DIRECTO NAVE IND. TAKATA
0.00
0.00
0.00
0.00
11110613000100020000
E.M. NAVE IND. TAKATA TORREON
0.00
11110642000000000000
NAVE TAKATA MONCLOVA (NUEVA)
-0.00
11110642000100000000
MAT.DIRECTO NAVE TAKATA MONCLO
0.00
11110642000100010000
CONCRETO NAVE TAKATA MONCLOVA
-0.00
11110642000100030000
LAMINA NAVE TAKATA MONCLOVA N.
0.00
11110642000100040000
CEMENTO NAVE TAKATA MONCLOVA
0.00
1,236.96
0.00
0.00
0.00
254,886.81
234,003.07
20,883.74
4,675.36
2,366.62
2,308.74
0.00
0.00
886.44
0.00
886.44
1,236.96
0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11110642000100080000
MATERIALES TAKATA MONCLOVA
0.00
11110642000100090000
PISO (NAVE TAKATA MONCLOVA)
0.00
11110642000300000000
INDIRECTOS NAVE TAKATA MONCLOV
0.00
11110642000300010000
GASTOS VARIOS (NAVE TKT.MONCLO
0.00
11110642000300020000
RTA.MAQ.EQ. NAVE TAKATA MONCLO
11110642000300090000
GASTOS X SERVICIOS (NAVE TKT M
11110642000300110000
11110642000300120000
11110642000400000000
CARGOS
ABONOS
SALDO FINAL
774.66
1,422.30
355.00
355.00
0.00
110,768.67
110,768.67
0.00
11,363.99
11,363.99
0.00
0.00
98,701.00
98,701.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE TAKATA MONCLOVA
0.00
173.68
173.68
0.00
MTTO.EQ.DE TRANSP.(TAKATA MONC
0.00
530.00
530.00
0.00
CONTRATISTAS NAVE TAKATA MONCL
-0.00
139,193.28
120,618.28
18,575.00
11110642000400010000
ALBAILERIA (NAVE TKT MONCLOVA
-0.00
133,118.28
120,618.28
12,500.00
11110642000400010038
CRISTINA AREMI ESCOBEDO(TKT MC
0.00
0.00
0.00
0.00
11110642000400010044
HECTOR PATRICIO LEDESMA ARENAS
0.00
10,560.00
10,560.00
0.00
11110642000400010046
KIDDE DE MEXICO (TAKATA MONCLO
0.00
23,184.65
23,184.65
0.00
11110642000400010058
CONTROLES Y FAB.TORREON(TAKATA
-0.00
0.00
0.00
11110642000400010062
SILVIA BEATRIZ SALCEDO (TAKATA
0.00
6,400.80
6,400.80
0.00
11110642000400010063
METROPOLITAN SYSTEMS (TAKATA)
0.00
31,086.98
31,086.98
0.00
11110642000400010064
FRANCISCO J.LOPEZ DAVILA(TAKAT
0.00
14,770.50
14,770.50
0.00
11110642000400010095
JUAN MANUEL LOZANO (TAKATA)
0.00
27,050.00
22,550.00
4,500.00
11110642000400010098
JESUS A.VALADEZ FLORES (TAKATA
0.00
3,459.60
3,459.60
0.00
11110642000400010099
ERNESTO LEDEZMA A.(TAKATA MONC
0.00
16,605.75
8,605.75
8,000.00
11110642000400860000
SALVADOR GONZALEZ MORENO (TAKATA)
0.00
6,075.00
0.00
6,075.00
11110642000500000000
NO DEDUCIBLES (NAVE TKT MONCLO
0.00
249.50
249.50
0.00
11110642000600000000
SERV.TECNICOS MANUELES Y OP.
-0.00
0.00
0.00
11110648000000000000
TAKATA AREA ALMACENAJE KM-57
0.00
3,500.00
3,500.00
0.00
11110648000400000000
CONTRATISTAS TAKATA A.ALMACENA
0.00
3,500.00
3,500.00
0.00
11110648000400160000
ERNESTO LEDEZMA ARENAS (TAKATA
0.00
3,500.00
3,500.00
0.00
11110652000000000000
AGROINDUSTRIAS 241 (JCI)
28,831.61
5,035.93
0.00
33,867.54
11110652000100000000
MAT. DIRECTO AGROINDUSTRIAS241
2,156.93
0.00
0.00
2,156.93
11110652000100020000
MATERIALES VARIOS AGROIND.241
2,156.93
0.00
0.00
2,156.93
11110652000300000000
INDIRECTOS AGROINDUSTRIAS 241
1,544.28
225.93
0.00
1,770.21
11110652000300020000
GASTOS VARIOS (AGROINDUSTRIAS
225.93
0.00
225.93
11110652000300040000
FLETE (AGROINDUSTRIA 241)
1,040.00
0.00
0.00
1,040.00
11110652000300070000
MTTO.EQ. TRANSP.(AGROINDUSTRIA
504.28
0.00
0.00
504.28
11110652000400000000
CONTRATISTAS AGROINDUSTRIAS241
25,130.40
4,810.00
0.00
29,940.40
11110652000400020000
ARQ.J.LUIS CERVANTES
1,768.55
0.00
0.00
1,768.55
11110652000400040000
FCO JAVIER LOPEZ (AGROIND.241)
0.00
4,810.00
0.00
4,810.00
11110652000400050000
JORGE A.FLORES
23,361.85
0.00
0.00
23,361.85
11110663000300010000
GTS.VARIOS CCH-UJED CONST.GUMA
0.00
0.00
0.00
0.00
11110663000300060000
COMBUSTIBLES BIBLIOTECA CCH
-0.00
0.00
0.00
11110664000000000000
GOLDEN DRAGON
1,133,538.87
2,596,024.63
11110664000100000000
MAT. DIRECTO GOLDEN DRAGON
-0.00
69,387.03
69,387.03
-0.00
11110664000100010000
CONCRETO GOLDEN DRAGON
0.00
34,687.62
34,687.62
0.00
11110664000100020000
E.M. GOLDEN DRAGON
-0.00
192.25
192.25
-0.00
1,489,381.56
2,196.96
-0.00
-0.00
-0.00
26,895.80
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110664000100030000
LAMINACION GOLDEN DRAGON
-0.00
0.00
0.00
-0.00
11110664000100040000
CEMENTO OTROS GOLDEN DRAGON
-0.00
4,384.30
4,384.30
-0.00
11110664000100050000
VARILLA ALAMBRE GOLDEN DRAGON
-0.00
5,341.00
5,341.00
-0.00
11110664000100060000
TORNILLERIA GOLDEN DRAGON
-0.00
0.00
0.00
-0.00
11110664000100070000
MATERIALES GOLDEN DRAGON
0.00
2,161.44
2,161.44
0.00
11110664000100080000
BLOCK GOLDEN DRAGON
0.00
0.00
0.00
0.00
11110664000100090000
PISOS GOLDEN DRAGON
0.00
0.00
0.00
0.00
11110664000100100000
ALAMBRE-CASTILLO-CASETON(GOLDE
-0.00
0.00
0.00
-0.00
11110664000100110000
MUROS-VERSATECHO GOLDEN DRAGON
-0.00
0.00
0.00
-0.00
11110664000100120000
VITROTERM GOLDEN DRAGON
0.00
0.00
0.00
0.00
11110664000100140000
BASE HIDRAULICA (GOLDEN DRAGON
0.00
5,897.74
5,897.74
0.00
11110664000100150000
GRAVA-POLVILLO GOLDEN DRAGON
0.00
0.00
0.00
0.00
11110664000100160000
PINURA GOLDEN DRAGON
11110664000300000000
INDIRECTOS GOLDEN DRAGON
11110664000300010000
EQUIPOS GOLDEN DRAGON
11110664000300020000
HERRAM. Y EQ. GOLDEN DRAGON
11110664000300030000
MTO.MAQ. Y EQ. GOLDEN DRAGON
11110664000300040000
11110664000300050000
11110664000300060000
-0.00
16,722.68
16,722.68
348,495.94
1,079,142.65
9,138.29
396.55
0.00
396.55
25,633.82
2,857.21
28,491.03
0.00
42,222.38
5,727.24
47,949.62
0.00
GTS. VARIOS GOLDEN DRAGON
94,932.70
14,084.60
106,128.50
2,888.80
RTA. MAQ. Y EQ. GOLDEN DRAGON
38,697.70
217,308.76
251,226.46
4,780.00
MTO.EQ.TRANSP. GOLDEN DRAGON
13,385.85
0.00
13,385.85
0.00
11110664000300070000
SOLDADURAS GOLDEN DRAGON
11110664000300080000
OXIGENOS MEZCLAS GOLDEN DRAGON
11110664000300090000
SEG. Y FZAS. GOLDEN DRAGON
11110664000300100000
MADERAS Y ACCES. GOLDEN DRAGON
11110664000300110000
HONORARIOS GOLDEN DRAGON
11110664000300120000
FLETES (GOLDEN DRAGON)
11110664000300130000
MTO.EQ.COMPUTO GOLDEN DRAGON
1,804.82
11110664000300140000
ASESORAMIENTO (GOLDEN DRAGON)
5,767.09
11110664000300150000
GASTOS X SERVICIOS (GOLDEN DRA
21,572.76
11110664000300160000
PINTURA GOLDEN DRAGON
11110664000300170000
COMBUSTIBLE (GOLDEN DRAGON)
11110664000300180000
DEPRECIACION GOLDEN DRAGON
11110664000300190000
MTTO Y EQ. DE COMPUTO GOLDEN D
68.73
11110664000300200000
MAT. ELECTRICO GOLDEN DRAGON C
11110664000300210000
SEGURIDAD GOLDEN DRAGON
11110664000300220000
HULE-POLIURETANO GOLDEN DRAGON
11110664000300230000
MUEBLES Y ENSERES( GOLDEN DRAG
11110664000300240000
CIMBRAMEX (GOLDEN DRAGON)
0.00
0.00
0.00
0.00
11110664000400000000
CONTRATISTAS GOLDEN DRAGON
749,596.56
682,228.43
1,419,864.99
11,960.00
11110664000400010000
ALBAILERIA (GOLDEN DRAGON)
604,286.00
608,740.18
1,201,066.18
11,960.00
11110664000400010002
ROBERTO G.BARRIOS C( GOLDEN DR
0.00
2,310.00
2,310.00
0.00
11110664000400010003
PERF.Y ESTUDIOS SUELO (GOLDEN
-0.00
0.00
0.00
-0.00
11110664000400010004
SUM.DE GRAVA Y ARENAS (GOLDEN
-0.00
0.00
0.00
-0.00
739,785.00
-0.00
-0.00
98.09
0.00
98.09
3,166.85
0.00
3,166.85
-0.00
0.00
22,258.36
1,858.77
23,249.16
867.97
8,672.24
896.56
9,568.80
-0.00
282,578.90
13,098.97
295,677.87
-0.00
57,424.69
963.30
58,387.99
0.00
0.00
1,804.82
-0.00
67,659.82
73,426.91
0.00
6,182.55
27,550.34
204.97
15,089.76
0.00
15,089.76
-0.00
77,413.33
15,112.66
92,525.99
-0.00
1,295.15
0.00
-0.00
0.00
68.73
0.00
4,056.03
1,053.80
5,109.83
-0.00
24,355.45
0.00
24,355.45
-0.00
172.58
0.00
172.58
1,708.02
0.00
1,708.02
-1,295.15
0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110664000400010005
HILDEBRANDO LAFUENTE RODARTE
0.00
0.00
0.00
0.00
11110664000400010006
TTL ELECTRIC (GOLDEN DRAGON)
-0.00
0.00
0.00
-0.00
11110664000400010008
DISEO,ASESRIA,ING Y CONST.(GD
-0.00
0.00
0.00
-0.00
11110664000400010009
MA LOURDES GRANADOS (GOLDEN D)
-0.00
0.00
0.00
-0.00
11110664000400010010
ASESORIA Y PRUEBAS IND(G.DRAGO
-0.00
0.00
0.00
-0.00
11110664000400010011
ARTE Y DEC VILLARREAL (GOLDEN)
0.00
23,608.00
23,608.00
11110664000400010012
PROY Y OB CIVILES (GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400010013
GILBERTO MENA ADAME (GOLDEN D)
0.00
16,420.00
13,710.00
2,710.00
11110664000400010014
JESUS ALBERTO VALADEZ (GOLDEN
0.00
2,005.00
2,005.00
0.00
11110664000400010015
CLAUDIA E.ARAUJO A.(GOLDEN DRA
0.00
0.00
0.00
0.00
11110664000400010016
ISRAEL RIVAS RMZ.(GOLDEN DRAGO
0.00
0.00
0.00
0.00
11110664000400010017
JORGE M.REYES HDZ.(GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400010019
SILVIA B.SALCEDO LOPEZ(GOLDEN
-0.00
23,031.38
23,031.38
11110664000400010020
RAMON ACOSTA ANTUNEZ(GOLDEN DR
0.00
0.00
0.00
0.00
11110664000400010021
MIGUEL ANGEL HDZ GINEZ (GOLDEN
0.00
0.00
0.00
0.00
11110664000400010023
DESARROLLO Y CONST.DE GOLFO,SA
0.00
0.00
0.00
0.00
11110664000400010024
RECMART DE MEXICO (GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400010025
MARTHA L.MORENO C (GOLDEN DRAG
-0.00
0.00
0.00
-0.00
11110664000400010026
FCO MIGUEL VARELA GLZ (GOLDEN)
0.00
0.00
0.00
0.00
11110664000400010027
JOSE ALFREDO SERRANO T(GOLDEN)
-0.00
0.00
0.00
-0.00
11110664000400010028
CONST Y EDIF DE PANEL (GOLDEN)
-0.00
81,571.90
81,571.90
-0.00
11110664000400010030
MA.REFUGIO MONTES (GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400010032
CABRERA LOPEZ & ASOC.(GOLDEN D
-0.00
0.00
0.00
-0.00
11110664000400010033
VIELMA BARAJAS ING.(GOLDEN DRA
-0.00
0.00
0.00
-0.00
11110664000400010034
UTW CONSTRUCCIONES (GOLDEN D)
0.00
0.00
0.00
0.00
11110664000400010035
FCO JAVIER LOPEZ D (GOLDEN)
-0.00
78,471.00
78,471.00
-0.00
11110664000400010036
CONST.INMOB.MONCLOVA (GOLDEN)
-0.00
0.00
0.00
-0.00
11110664000400010037
ROSALBA ELIZABETH TREVIO C.
-0.00
0.00
0.00
-0.00
11110664000400010038
MATERIALES ASFALTICOS,(GOLDEN)
-0.00
0.00
0.00
-0.00
11110664000400010039
IOESA 2000, SA (GOLDEN DRAGON)
-0.00
0.00
0.00
-0.00
11110664000400010040
PEDRO IBAEZ AIZPURO (GOLDEN)
0.00
0.00
0.00
0.00
11110664000400010041
MOYRO CONSTRUCC.Y SERV(GOLDEN
11110664000400010042
INDUSTIAL ALZER (GOLDEN)
11110664000400010044
11110664000400010045
11110664000400010046
-0.00
0.00
-0.00
57,057.52
57,057.52
-0.00
54,621.53
0.00
54,621.53
0.00
JUAN M.LOZANO SANCHEZ (GOLDEN)
220,030.56
69,470.86
289,501.42
-0.00
GERARDO LUNA BASURTO (GOLDEN)
0.00
0.00
0.00
0.00
EFRAIN RAMOS DE HOYOS (GOLDEN)
-0.00
0.00
0.00
-0.00
11110664000400010047
ARENAS Y MAT DEL NORTE (GOLDEN
-0.00
0.00
0.00
-0.00
11110664000400010048
RICARDO YEUDIEL CAMPOS CABELLO
0.00
0.00
0.00
0.00
11110664000400010049
CONST.Y PISOS IND. LAG.(GOLDEN
0.00
0.00
0.00
0.00
11110664000400010050
CARLOS MUOZ MONTELONGO(GOLDEN
-0.00
0.00
0.00
-0.00
11110664000400010051
JOSE ABEL CERVANTES (GOLDEN DR
-0.00
0.00
0.00
-0.00
11110664000400010052
EDIFICACIONES CIEN, SA (GOLDEN
-0.00
0.00
0.00
-0.00
11110664000400010053
JUAN GPE RODRIGUEZ S.(GOLDEN)
0.00
0.00
0.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
0.00
1,350.00
1,350.00
0.00
13,530.03
0.00
13,530.03
-0.00
0.00
0.00
-0.00
7,690.00
194,145.02
-0.00
0.00
0.00
-0.00
-0.00
0.00
0.00
-0.00
10,665.92
0.00
10,665.92
0.00
0.00
0.00
0.00
0.00
76,364.76
1,100.00
77,464.76
0.00
11110664000400010054
CONTROLES Y FAB.TORREON(GOLDEN
11110664000400010055
CLIMAS KONFORT,SA (GOLDEN)
11110664000400010056
ALLIANCE SEPECIALIZED SYSTEMS
11110664000400010057
ROWAN NETWORKS (GOLDEN DRAGON)
11110664000400010058
ARQ.J.LUIS CERVANTES (GOLDEN)
11110664000400010060
JOSE PABLO VILLARREAL(GOLDEN D
11110664000400010061
ELEM.DEC.DE CRISTAL Y ALUM(GOL
11110664000400010062
ENRIQUE RICO AGUELLO(GOLDEN DR
11110664000400010064
AURORA MARTINEZ GODINA (GOLDEN
11110664000400010065
BRUNO LEYVA FRUTO
11110664000400010066
GPO.INMOBILIARIO JA (GOLDEN)
11110664000400010067
KALTE REFRIGERACION (GOLDEN D)
11110664000400010068
MG COMUNICACIONES TOR( (GOLDEN
11110664000400010070
AISLAM.ESPREADOS DE POLIURETAN
-0.00
11110664000400010072
RENE SILLER LEAL (GOLDEN DRAGO
11110664000400010073
11110664000400010074
11110664000400010075
-0.00
186,455.02
-0.00
SALDO FINAL
0.00
0.00
0.00
0.00
3,175.30
0.00
0.00
0.00
19,475.76
0.00
0.00
-0.00
-0.00
0.00
0.00
-0.00
MG IMOPIRTACIONES,SA (GOLDEN)
0.00
0.00
0.00
0.00
CLERI CO,S.A. (GOLDEN DRAGON)
-0.00
0.00
0.00
-0.00
SAUL CHARLES SIFUENTES (GOLDEN
0.00
0.00
0.00
0.00
11110664000400010076
ROHAN CONTROL CORROSION (GOLDE
0.00
19,967.12
0.00
11110664000400010078
COMERCIAL DE MET.Y DERIV.(GOLD
-0.00
116,747.52
116,747.52
-0.00
11110664000400010079
MATERIALES Y AGR.ASFALT.(GOLDE
0.00
37,500.00
37,500.00
0.00
11110664000400010080
MARCOS MUOZ LOPEZ (GOLDEN)
0.00
9,715.00
9,715.00
0.00
11110664000400010081
MONICA LILIANA HERNANDEZ RIVAS(GOLDEN DR
0.00
71,442.00
71,442.00
0.00
11110664000400010082
ARRENDADORA Y PAVIMENTADORA SIBA(GOLDEN
0.00
9,250.00
0.00
9,250.00
11110664000400020000
ESTRUCTURA METALICA (GOLDEN DR
145,310.56
73,488.25
218,798.81
11110664000400020001
ELISAMA CISNEROS G(GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400020002
ALICIA GARCIA MTZ.(GOLDEN)
0.00
0.00
0.00
0.00
11110664000400020004
JORGE A.FLORES TELLO (GOLDEN D
-0.00
0.00
0.00
-0.00
11110664000400020005
MA.REFUGIO VALDEZ F(GONDEN DRA
36,071.01
0.00
36,071.01
-0.00
11110664000400020007
CONST.Y PAV.GAMA (GOLDEN DRAGO
0.00
0.00
0.00
0.00
11110664000400020008
CONSORCIO INMOB.LA FE (GOLDEN)
0.00
0.00
0.00
0.00
11110664000400020009
ADOLFO HERMOSILLO S.(GOLDEN D.
42,927.17
0.00
42,927.17
0.00
11110664000400020010
MONTAJES IND.ELECT.ALFARO(GOLD
0.00
0.00
0.00
0.00
11110664000400020011
MARIO OTONIEL RDZ (GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400020012
MYRNA ANTONIETA SANTILL(GOLDEN
11110664000400020013
HECTOR PATRICIO LEDESMA(GOLDEN
11110664000400020014
ACCSI MEXICO,S.A. (GOLDEN DRAG
11110664000400020015
11110664000400020016
11110664000400020017
3,175.30
-0.00
19,475.76
19,967.12
-0.00
0.00
-0.00
0.00
-0.00
0.00
29,351.47
29,351.47
0.00
15,990.69
3,857.60
19,848.29
0.00
6,775.71
0.00
6,775.71
-0.00
LAURA ESTHER GARCIA (GOLDEN D)
0.00
0.00
0.00
0.00
FAUSTINO CASTAEDA VAZQ.(GOLDE
-0.00
0.00
0.00
-0.00
CRISTINA AREMI ESCOBEDO(GOLDEN
0.00
0.00
0.00
0.00
11110664000400020019
MIGUEL CONTRERAS S(GOLDEN DRAG
0.00
0.00
0.00
0.00
11110664000400020020
CONSTRUCC. Y REMODELACION(GOLD
-0.00
21,533.00
21,533.00
-0.00
11110664000400020021
ALBERTO ALATORRE DRESEL(DRAGON
-0.00
0.00
0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
11110664000400020022
GILBERTO MONTEMAYOR G(GOLDEN D
11110664000400020023
LUIS ALFONSO FABELA S (GOLDEN)
11110664000400020024
FIERFORJS,S.DE R.L. (GOLDEN)
11110664000400020025
OSCAR I.GARCIA OCHOA (GOLDEN)
11110664000400020026
11110664000400020027
11110664000400020029
11110664000400020031
SALDO INICIAL
-0.00
CARGOS
ABONOS
SALDO FINAL
0.00
0.00
-0.00
15,014.95
0.00
15,014.95
0.00
20,022.48
6,800.00
26,822.48
-0.00
8,508.55
2,946.18
11,454.73
0.00
ROBERTO MENDOZA Q.(GOLDEN DRAG
0.00
0.00
0.00
0.00
GUSTAVO DE LUNA AROCHA
-0.00
0.00
0.00
-0.00
CELIA IGNACIA MONCADA F(GOLDEN
-0.00
-0.00
LAURA MARCELA RMZ (GOLDEN DRAG
0.00
11110664000400030000
PINTURA (GOLDEN DRAGON)
-0.00
11110664000400030001
SERV.MULTIPLES P/CONST.(GOLDE.
-0.00
11110664000500000000
NO DEDUCIBLES (GOLDEN DRAGON)
-0.00
11110664000600000000
SERV.TECNICOS MANUALES Y OPERA
0.00
32,697.67
26,900.16
5,797.51
11110664000700000000
MOTEL MONCLOVA
0.00
0.00
0.00
0.00
11110669000000000000
VIGAS PUENTE M.ALEMAN G.P.DGO
0.00
0.00
0.00
0.00
11110669000300000000
INDIRECTOS VIGAS PUENTE M.ALEM
0.00
0.00
0.00
0.00
11110670000000000000
COMPLEJO DE ALMAC.DE CASA
0.00
134,998.23
117,561.63
17,436.60
11110670000100000000
MATERIALES ALMAC.DE CASA
0.00
1,296.76
700.16
596.60
11110670000100010000
VARILLA ALAMBR. DECASA NAVE F.
0.00
0.00
0.00
0.00
11110670000100020000
LAMINA ALM.DECASA NAVE FERROP.
0.00
11110670000100030000
E.M. NAVE IND. DECASA FERROP.
-0.00
11110670000100040000
CONCRETO NAVE IND. DECASA FERR
11110670000100060000
TORNILLERIA NAVE IND. DECASA
11110670000100090000
MATERIALES (DECASA)
11110670000100110000
11110670000100120000
11110670000100130000
0.00
0.00
9,000.00
9,000.00
0.00
0.00
-0.00
0.00
0.00
-0.00
729.80
729.80
0.00
-0.00
0.00
0.00
0.00
596.60
0.00
596.60
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
0.00
700.16
700.16
0.00
ADOLFO LOPEZ RAMIREZ (DECASA)
0.00
0.00
0.00
0.00
AISLAKOR DECASA NAVE IND.
0.00
0.00
0.00
0.00
PISO DECASA NAVE ALMACENAMIENT
0.00
0.00
0.00
0.00
11110670000300000000
GASTOS VARIOS ALMAC.DECASA
0.00
5,001.79
5,001.79
0.00
11110670000300010000
FLETES COMPLEJO ALMAC.DECASA
0.00
0.00
0.00
0.00
11110670000300020000
GASTOS VARIOS ALMAC.DECASA
0.00
5,001.79
5,001.79
0.00
11110670000300030000
HONORARIOS ALMAC.DECASA
-0.00
0.00
0.00
-0.00
11110670000300040000
ASESORAMIENTO (COMPL.ALM.DECAS
0.00
0.00
0.00
0.00
11110670000300050000
GASTOS X SERVICIOS (DECASA)
0.00
0.00
0.00
0.00
11110670000300070000
COMBUSTIBLES DECASA
0.00
0.00
0.00
0.00
11110670000300080000
MADERAS Y ACCES. NAVE DECASA
0.00
0.00
0.00
0.00
11110670000300090000
RTA.MAQ.Y EQ. DECASA NAVE FERR
0.00
0.00
0.00
0.00
11110670000300100000
HERRAM. Y EQ. DECASA NAVE FERR
0.00
0.00
0.00
0.00
11110670000300110000
MTTO. EQ. TRANSP( DECASA)
0.00
0.00
0.00
0.00
11110670000300120000
MTO.MAQ.Y EQ. DECASA NAVE FERR
-0.00
0.00
0.00
-0.00
11110670000300130000
DEPRECIACION (DECASA)
0.00
0.00
0.00
0.00
11110670000300140000
SEGURIDAD PRIVADA(DECASA)
-0.00
0.00
0.00
-0.00
11110670000300150000
HULE NEGRO DECASA NAVE ALMACEN
0.00
0.00
0.00
0.00
11110670000300160000
MATERIAL ELECTRICO DECASA NAVE
-0.00
0.00
0.00
-0.00
11110670000300170000
PINTURA DECASA NAVE ALMACENAM.
-0.00
0.00
0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
(DECASA)
0.00
ABONOS
0.00
SALDO FINAL
SOLDADURA
11110670000300190000
OXIGENO
0.00
0.00
0.00
0.00
11110670000400000000
CONTRATISTAS (ALMAC. DECASA)
0.00
128,699.68
111,859.68
16,840.00
11110670000400010000
ALBAILERIA (COMPLEJ.DECASA)
0.00
22,840.00
6,000.00
16,840.00
11110670000400010001
LABORATORIO Y CONSUL, SA DE CV
0.00
0.00
0.00
0.00
11110670000400010002
CIA.GECOEL,S.A. (DECASA)
0.00
0.00
0.00
0.00
11110670000400010004
GERARDO LUNA BASURTO (DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010005
JIBE CONST.Y PAVIMENTOS(DECASA
0.00
0.00
0.00
0.00
11110670000400010006
TOPOGRAFIA DIGITAL(DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010007
ARTURO GUERRERO R(DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010008
GILBERTO MENA ADAME (DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010010
OSCAR LOZOYA DE LA PEA(DECASA
0.00
0.00
0.00
0.00
11110670000400010012
ADOLFO LOPEZ RAMIREZ (DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010013
CONTROL PLAGAS Y JARD.(DECASA)
0.00
0.00
0.00
0.00
11110670000400010014
HUMBERTO ORDUA MUIZ (DECASA)
0.00
3,500.00
3,500.00
0.00
11110670000400010015
VICTOR H. VALENZUELA (GOLDEN D
-0.00
0.00
0.00
-0.00
11110670000400010016
ALICIA GARCIA MTZ.(DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010017
MARTHA OFELIA RUVALCABA(DECASA
-0.00
0.00
0.00
-0.00
11110670000400010021
JAVIER RODRIGUEZ REQUE.(DECASA
0.00
0.00
0.00
0.00
11110670000400010023
MA REFUGIO MONTES E.(DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010024
NORMA V.OVIEDO GARCIA(DECASA)
0.00
16,840.00
0.00
16,840.00
11110670000400010025
CONST Y EDIF.DE PANEL (DECASA)
0.00
0.00
0.00
0.00
11110670000400010026
ARQ.JOSE LUIS CERVANTES(DECASA
-0.00
0.00
0.00
-0.00
11110670000400010027
GABRIELA QUINTERO (DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010028
RECMART DE MEXICO (DECASA
-0.00
0.00
0.00
-0.00
11110670000400010030
JORGE E. RUIZ B.(DECASA
-0.00
0.00
0.00
-0.00
11110670000400010031
JAIME ANTONIO MADINAVEITI(DECA
-0.00
0.00
0.00
-0.00
11110670000400010033
DIST.DE PUERTAS Y ASIL.(DECASA
-0.00
0.00
0.00
-0.00
11110670000400010034
OB Y PAVIMENTOS,SA (DECASA)
0.00
0.00
0.00
0.00
11110670000400010035
FEDERICO GARCIA DORADO(DECASA)
0.00
0.00
0.00
0.00
11110670000400010036
SAMI ALEJANDRO ZAIN B(DECASA)
0.00
0.00
0.00
0.00
11110670000400010038
SALVADOR GONZALEZ M (DECASA)
-0.00
0.00
0.00
-0.00
11110670000400010039
CONCRISO.,S.A. DE C.V.
0.00
2,500.00
2,500.00
0.00
11110670000400020000
ESTRUCTURA METALICA DECASA
0.00
25,500.00
25,500.00
0.00
11110670000400020002
JORGE ALBERTO FLORES (DECASA)
0.00
0.00
0.00
0.00
11110670000400020003
INDUSTRIAL ALZER (DECASA)
-0.00
0.00
0.00
-0.00
11110670000400020004
PERGO INDUSTRIAS, SA(DECASA)
0.00
0.00
0.00
0.00
11110670000400020005
STABLE CONSTRUCCIONES (DECASA)
0.00
0.00
0.00
0.00
11110670000400020006
ALBERTO ALATORRE DRESEL(DECASA
-0.00
0.00
0.00
-0.00
11110670000400020010
FRANCISCO J.LOPEZ (DECASA)
0.00
25,500.00
25,500.00
0.00
11110670000400030000
PINTURA (DECASA)
0.00
0.00
0.00
0.00
11110670000400030001
SERV.MULT.P/CONS.ASES(DECASA)
-0.00
0.00
0.00
-0.00
11110670000400030002
EDUARDO CARREON E.( DECASA)
0.00
0.00
0.00
0.00
(DECASA)
-0.00
CARGOS
11110670000300180000
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11110670000400030003
FRANCISCO CONTRERAS (DECASA
-0.00
11110670000400040000
INGEM (ALMAC.DE CASA)
11110670000400050000
INGEM INGENIERIA ELECTROMECANICA(ALMAC.D
11110670000500000000
11110670000600000000
11110670000700000000
CARGOS
ABONOS
SALDO FINAL
0.00
0.00
0.00
11,529.00
11,529.00
0.00
0.00
68,830.68
68,830.68
0.00
NO DEDUCIBLES (COMPL.ALM.DECAS
0.00
0.00
0.00
0.00
SERV.TECNICOS MANUAL.Y OPERACI
0.00
0.00
0.00
0.00
CONSTRUCCION
0.00
0.00
0.00
0.00
11110670000700010000
PINTURA II
0.00
0.00
0.00
0.00
11110670000700020000
ESTRUCTURA METALICA
0.00
0.00
0.00
0.00
11110670000700040000
CONTRATISTAS II
-0.00
0.00
0.00
-0.00
11110670000700040001
MA DE LOURDES GRANADOS
0.00
0.00
0.00
0.00
11110670000700040003
ALICIA GARCIA MTZ.
-0.00
0.00
0.00
-0.00
11110670000700040004
JUANA JIMENEZ HERRERA
0.00
0.00
0.00
0.00
11110670000700050000
GASTOS VARIOS II
-0.00
0.00
0.00
-0.00
11110670000700060000
CEMENTO II
0.00
0.00
0.00
0.00
11110670000700080000
SERV.TEC.MANUALES Y OPERAC.
0.00
0.00
0.00
0.00
11110670000700090000
NO DEDUCIBLES
-0.00
0.00
0.00
-0.00
11110670000700100000
MATERIALES
0.00
0.00
0.00
0.00
11110670000700110000
LAMINACION CORRALES II
0.00
0.00
0.00
0.00
11110670000700120000
OXIGENO
-0.00
0.00
0.00
-0.00
11110670000700130000
SOLDADURA
-0.00
0.00
0.00
-0.00
11110673000000000000
SPECO CIMENTACION DE PILOTES
0.00
0.00
0.00
0.00
11110673000100000000
MAT.DIRECTO SPECO CIMENTACIONE
-0.00
0.00
0.00
-0.00
11110673000100020000
E.M. PILOTES SPECO WIND TOWER
-0.00
0.00
0.00
-0.00
11110673000100050000
CONCRETO SPECO CIMENT.PILOTES
0.00
0.00
0.00
0.00
11110673000300000000
GASTOS VARIOS (SPECO CIMENTACI
0.00
0.00
0.00
0.00
11110673000300010000
HERRAM.Y EQ. SPECO W.T.PILOTES
0.00
0.00
0.00
0.00
11110673000300060000
PINTURA
(SPECO CIMEN
0.00
0.00
0.00
0.00
11110673000300080000
OXIGENO
(SPECO WINDTOW
0.00
0.00
0.00
0.00
11110673000300100000
DEPRECIACION SPECO WIND POWER
0.00
0.00
0.00
0.00
11110673000400020001
-0.00
0.00
0.00
-0.00
11110673000400020002
JUAN M.LOZANO SANCHEZ (SPECO)
-0.00
0.00
0.00
-0.00
11110674000000000000
REP.CUB.LAMINA Y O.C FUNDIVAL
158,987.80
121,138.76
0.00
280,126.56
11110674000100000000
MAT. DIRECTO REC.FUNDIVAL
64,869.81
118,089.28
0.00
182,959.09
11110674000100010000
BLOCK REP. CUB.FUNDIVAL
10,738.00
0.00
0.00
10,738.00
11110674000100020000
CEMENTO (REP.CUB.LAMINA FUNDIV
12,160.85
0.00
0.00
12,160.85
11110674000100030000
VAR.ALAMB. REP.CUB.FUNDIVAL
24,937.16
0.00
0.00
24,937.16
11110674000100040000
LAMINACION REP.CUB.FUNDIVAL
1,453.80
118,089.28
0.00
119,543.08
11110674000100050000
TORNILLERIA REP.CUB.FUNDIVAL
15,580.00
0.00
0.00
15,580.00
11110674000300000000
INDIRECTOS RECUBIERTA DE LAMINA Y O.C. F
16,114.24
3,049.48
0.00
19,163.72
11110674000300010000
RENTA MAQUINARIA (FUNDIVAL)
10,000.00
0.00
0.00
10,000.00
11110674000300020000
FLETES (REP.CUB.LAM. FUNDIVAL
2,800.00
2,342.59
0.00
5,142.59
11110674000300030000
HERR.Y EQ. FUNDIVAL
2,194.24
0.00
0.00
2,194.24
11110674000300040000
GASTOS VARIOS (REP.CUB.FUNDIVA
1,120.00
706.89
0.00
1,826.89
(JCI)
CONSTRUCCION
CONSTRUCCION
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110674000400000000
CONTRATISTAS O.C. FUNDIVAL
78,003.75
0.00
0.00
78,003.75
11110674000400010000
ESMERALDA CASTRO M.(FUNDIVAL)
30,613.10
0.00
0.00
30,613.10
11110674000400020000
MA.LOURDES GRANADOS (FUNDIVAL
38,910.95
0.00
0.00
38,910.95
11110674000400030000
SIEPSA (FUNDIVAL)
8,479.70
0.00
0.00
8,479.70
11110675000000000000
CONSTRUCC.LOCALES COM.ABASTOS
-0.00
500.00
500.00
-0.00
11110675000100000000
MAT. DIRECTO(LOCALES COM.ABAST
-0.00
0.00
0.00
-0.00
11110675000100020000
E.M. LOCALES ABASTOS G.P.
-0.00
0.00
0.00
-0.00
11110675000100040000
CEMENTO LOCALES ABASTOS G.P.
-0.00
0.00
0.00
-0.00
11110675000100050000
VARILLA,ALAMB.LOCALES ABASTOS
-0.00
0.00
0.00
-0.00
11110675000100100000
PISOS LOCALES ABASTOS SUR-PTE
0.00
0.00
0.00
0.00
11110675000300020000
RTA.MAQ. Y EQ. L.SUR ABASTOS
-0.00
0.00
0.00
-0.00
11110675000300030000
MATERIALISTAS LOC.COM.ABASTOS
0.00
0.00
0.00
0.00
11110675000300050000
ASESORAMIENTO (LOCALES ABASTOS
0.00
0.00
0.00
0.00
11110675000300060000
GASTOS X SERVICIOS (LOC.ABASTO
0.00
0.00
0.00
0.00
11110675000300100000
PINTURA LOCALES ABASTOS L.SUR
0.00
0.00
0.00
0.00
11110675000300130000
SOLDADURA LOCALES COM.ABASTOS
-0.00
0.00
0.00
-0.00
11110675000300140000
OXIGENO
(LOCALES COM.ABASTO
0.00
0.00
0.00
0.00
11110675000300150000
MTO.MAQ.Y EQ. LOCALES ABASTOS
0.00
0.00
0.00
0.00
11110675000400000000
CONTRATISTAS (LOCAL COM.ABASTO
0.00
0.00
0.00
0.00
11110675000400010000
ALBAILERIA (LOCAL COM.ABASTOS
0.00
0.00
0.00
0.00
11110675000400010003
SAMI ALEJANDRO ZAIN (ABASTOS L
-0.00
0.00
0.00
-0.00
11110675000400010006
MA DE LOURDES GRANADOS(ABASTOS
-0.00
0.00
0.00
-0.00
11110675000400010010
SOLUCIONES CONST.C/PANEL(ABAST
-0.00
0.00
0.00
-0.00
11110675000400010014
J.GUADALUPE ORTIZ M.(LOC.ABAST
-0.00
0.00
0.00
-0.00
11110675000400020000
ESTRUCTURA METALICA(LOCAL.ABAS
0.00
0.00
0.00
0.00
11110675000400020001
JORGE ALBERTO FLORES (ABASTOS
0.00
0.00
0.00
0.00
11110675000400020002
ROBERTO MENDOZA Q(LOC.ABASTOS)
-0.00
0.00
0.00
-0.00
11110675000400020003
SERV.MULTIP.P/CONST (LOC.ABAST
-0.00
0.00
0.00
-0.00
11110675000400020004
ALICIA GARCIA MTZ (LOC.ABASTOS
0.00
0.00
0.00
0.00
11110675000500000000
NO DEDUCIBLES (CONS.LOCAL ABAS
-0.00
500.00
500.00
11110675000600000000
SERV.TEC.MANUALES Y OPERACIONA
0.00
0.00
0.00
0.00
11110676000000000000
PLANTA TRATADORA
-0.00
0.00
0.00
-0.00
11110676000100000000
MAT. DIRECTO (PLANTA TRATADORA
0.00
0.00
0.00
0.00
11110676000100020000
E.M. PLANTA TRATADORA MONCLOVA
0.00
0.00
0.00
0.00
11110676000100050000
VARILLA,MALLA PLANTA TRATADORA
-0.00
0.00
0.00
-0.00
11110676000100070000
CONCRETO PLANTA TRATADORA
-0.00
0.00
0.00
-0.00
11110676000300000000
MAT.INDIRECTO (PLANTA TRATADOR
0.00
0.00
0.00
0.00
11110676000300020000
GASTOS VARIOS (PLANTA TRATADOR
-0.00
0.00
0.00
-0.00
11110676000300060000
MTO.MAQ.Y EQ. PLANTA TRATADORA
-0.00
0.00
0.00
-0.00
11110676000300070000
SEG.Y FZAS.PLANTA TRATADORA
-0.00
0.00
0.00
-0.00
11110676000300080000
PINTURA PLANTA TRATADORA
0.00
0.00
0.00
0.00
11110676000400010002
MIGUEL A.HDZ GINEZ (PLANTA TRA
-0.00
0.00
0.00
-0.00
11110676000400010009
ENRIQUE RICO AGUELLO(P.TRATADO
-0.00
0.00
0.00
-0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
11110676000400010015
GILBERTO MENA A (PLANTA TRATAD
11110677000000000000
11110677000300000000
11110677000300020000
GASTOS X SERVICIOS (NUPLEN ALI
11110677000300060000
11110677000300120000
11110677000300150000
11110677000400000000
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
0.00
0.00
0.00
0.00
NUPLEN ALIMENTOS
176,834.28
0.00
0.00
176,834.28
INDIRECTOS NUPLEN ALIMENTOS
125,566.01
0.00
0.00
125,566.01
9,000.00
0.00
0.00
9,000.00
SEGURIDAD NUPLEN ALIMENTOS
20,380.71
0.00
0.00
20,380.71
MATERIALISTAS NUPLEN ALIMENTOS
21,525.00
0.00
0.00
21,525.00
FLETES (NUPLEN ALIMENTOS)
74,660.30
0.00
0.00
74,660.30
CONTRATISTAS NUPLEN ALIMENTOS
51,268.27
0.00
0.00
51,268.27
11110677000400050000
TRITURADOS ASFALTICOS DE TORRE
51,268.27
0.00
0.00
51,268.27
11110679000000000000
PLANTA DE NITROGENO
0.00
2,500.00
2,500.00
0.00
11110679000100090000
LAMINACION PLANTA NITROGENO
-0.00
0.00
0.00
-0.00
11110679000300000000
MAT.INDIRECTO PLANTA NITROGENO
0.00
0.00
0.00
0.00
11110679000300010000
HERRAM.Y EQ. PLANTA NITROGENO
-0.00
0.00
0.00
-0.00
11110679000300030000
RTA.MAQ.EQ. PLANTA NITROGENO
0.00
0.00
0.00
0.00
11110679000300090000
SEG.FZAS. PLANTA DE NITROGENO
0.00
0.00
0.00
0.00
11110679000400000000
CONTRATISTAS (PLANTA NITROGENO
0.00
2,500.00
2,500.00
0.00
11110681000000000000
NAVE INDUSTRIAL VENTACERO
-0.00
0.00
0.00
-0.00
11110681000100000000
MAT.DIRECTO (NAVE IND.VENTACER
-0.00
0.00
0.00
-0.00
11110681000300000000
MAT.INDIRECTO(NAVE IND.VENTACE
-0.00
0.00
0.00
-0.00
11110681000400000000
CONTRATISTAS (NAVE IND.VENTACE
-0.00
0.00
0.00
-0.00
11110681000600000000
SERV.TEC.MANUAL.Y OPERACIONALE
0.00
0.00
0.00
0.00
11110683000000000000
DEMOLICION ANTIGUO COLEGIO ANG
0.00
1,210.00
0.00
1,210.00
11110683000300000000
MAT.INDIRECTO DEMOLIC.ANT.COLE
0.00
1,210.00
0.00
1,210.00
11110683000300010000
GSTS.VARIOS (DEMOLIC.ANT.COLEG
0.00
1,210.00
0.00
1,210.00
11110684000000000000
DES CIENCIAS DE LA SALUD UJED
0.00
18,237.21
18,237.21
0.00
11110684000100000000
MAT.DIRECTO DES C.SALUD UJED
-0.00
0.00
0.00
-0.00
11110684000100010000
E.M. DES CIENCIAS D SALUD UJED
-0.00
0.00
0.00
-0.00
11110684000300000000
MAT.INDIRECTO DES C.SALUD UJED
-0.00
980.21
980.21
-0.00
11110684000300010000
SEG.FZAS. DES C.SALUD UJED
0.00
0.00
0.00
0.00
11110684000300020000
GTS.VARIOS DES C.SALUD UJED
0.00
55.00
55.00
0.00
11110684000300030000
ASESORAMIENTO (DES CIENCIAS UJ
-0.00
0.00
0.00
-0.00
11110684000300040000
HERR.Y EQ. E.M. DES UJED CIENC
0.00
240.00
240.00
0.00
11110684000300060000
PINTURA E.M. DES UJED CIENCIAS
0.00
685.21
685.21
0.00
11110684000300080000
GTS.X SERVICIOS C.SAULD UJED
-0.00
0.00
0.00
-0.00
11110684000300100000
SOLDADURA (DES CIENCIAS UJED)
0.00
0.00
0.00
0.00
11110684000400000000
CONTRATISTAS DES C.SALUD UJED
-0.00
17,257.00
17,257.00
-0.00
11110684000400010000
TRABAJOS CONTRATISTAS C.S UJED
-0.00
17,257.00
17,257.00
-0.00
11110684000400010002
SERV.MULTIPLES P/CONST.(UJED)
-0.00
0.00
0.00
-0.00
11110684000400010005
SALVADOR GONZALEZ (UJED)
0.00
3,457.00
3,457.00
0.00
11110684000400010006
SERV.MULTIPLES P/CONST (UJED)
0.00
13,800.00
13,800.00
0.00
11110684000500000000
NO DEDUCIBLE CIENCIAS UJED
-0.00
0.00
0.00
-0.00
11110684000600000000
0.00
0.00
0.00
0.00
11110685000000000000
CIMENTACION PARQUE TEC MILENIO
809,346.22
3,777.27
813,123.49
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110685000100000000
MAT.DIRECTO CIMENTACION TEC M.
-0.00
0.00
0.00
-0.00
11110685000100030000
CEMENTO Y VARILLA (CIMENT.TEC.
-0.00
0.00
0.00
-0.00
11110685000100040000
MATERIALES TEC-MILENIO CIMENTA
-0.00
0.00
0.00
-0.00
11110685000300000000
INDIRECTOS CIMENTACION TEC MIL
3,777.27
813,123.49
11110685000300010000
SEG.Y FZAS. CIMENTACION TEC M.
11110685000300020000
GTS.VARIOS CIM TEC.MILENIO
11110685000300030000
11110685000300040000
11110685000300050000
MAD.Y ACCES.CIMENTAC.TEC MILEN
11110685000300060000
GASTOS X SERVICIOS (CIM.TEC.MI
11110685000300070000
COMBUSTIBLE (CIMENTACION TEC M
11110685000300080000
FLETES CIMENT.TEC MILENIO
11110685000300090000
DEPRECIACION CIME.TEC.MILENIO
11110685000400000000
CONTRATISTAS CIMENTACION TEC M
11110685000400020000
JORGE A.FLORES TELLO (TEC.MIL)
11110685000400030000
MA LOURDES GRANADOS(CIMENT TEC
11110686000000000000
ESTRUCT.METALIC.PARQUE TEC MIL
11110686000100000000
MAT.DIRECTO E.M. PARQUE TEC M
11110686000100010000
11110686000100020000
11110686000100030000
11110686000100040000
809,346.22
-0.00
0.00
0.00
0.00
85,418.63
0.00
85,418.63
0.00
HERRAM.EQ. CIMENTAC.TEC MILNIO
0.00
0.00
0.00
0.00
MTO.MAQ.EQ.CIMENTAC.TEC MILENI
117,960.70
0.00
117,960.70
0.00
0.00
0.00
15,272.89
0.00
15,272.89
0.00
13,241.01
1,309.27
14,550.28
0.00
13,185.06
2,468.00
15,653.06
0.00
564,267.93
0.00
564,267.93
-0.00
0.00
0.00
0.00
0.00
-0.00
0.00
0.00
-0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
0.00
1,550,885.53
99,713.23
1,650,598.76
62,384.99
0.00
62,384.99
0.00
E.M. PARQUE TEC MILENIO
0.00
0.00
0.00
0.00
TORNILLERIA E.M. TEC MILENIO
0.00
0.00
0.00
0.00
CEMENTO TEC MILENIO CIMENT.
0.00
0.00
0.00
0.00
LAMINA E.M. TEC MILENIO
0.00
0.00
0.00
0.00
11110686000100050000
ALAMBRON TEC MILENIO
-0.00
0.00
0.00
-0.00
11110686000100060000
CASETON TEC MILENIO
11110686000100070000
MATERIALES E.M. TEC MILENIO
11110686000300000000
INDIRECTOS E.M. PARQUE TEC MIL
11110686000300010000
11110686000300020000
11110686000300030000
-0.00
0.00
0.00
0.00
0.00
62,384.99
0.00
62,384.99
0.00
1,261,961.13
15,072.35
1,277,033.48
SEG.Y FZAS. E.M. PARQUE TEC M.
0.00
0.00
0.00
0.00
MAD. Y ACCES. E.M.TEC MILENIO
0.00
0.00
0.00
0.00
HERR.Y EQ. E.M.TEC MILENIO
-0.00
0.00
0.00
-0.00
11110686000300040000
COMBUSTIBLES E.M. TEC MILENIO
-0.00
-0.00
11110686000300050000
RTA.MAQ.Y EQ. E.M.TEC MILENIO
11110686000300060000
11110686000300070000
11110686000300080000
-0.00
0.00
0.00
365,475.00
0.00
365,475.00
0.00
MAT.ELECTRICO E.M.TEC MILENIO
0.00
0.00
0.00
0.00
PINTURA/THINER E.M.TEC MILENIO
0.00
0.00
0.00
0.00
MTO.MAQ.YEQ. E.M. TEC MILENIO
-0.00
0.00
0.00
-0.00
11110686000300090000
ASESORAMIENTO EST.MET.TEC.MILE
-0.00
11110686000300110000
GTS.VARIOS TEC-MILENIO
11110686000300120000
11110686000300130000
11110686000300140000
0.00
0.00
8,234.50
-0.00
2,873.48
11,107.98
0.00
GTS.X SERVICIOS TEC-MILENIO
11,352.39
12,198.87
23,551.26
0.00
HONORARIOS E.M.TEC MILENIO
4,568.44
0.00
4,568.44
0.00
MTO.EQ.TRANSP.E.M.TEC MILENIO
0.00
0.00
0.00
0.00
11110686000300150000
FLETES E.M. TEC-MILENIO
0.00
0.00
0.00
0.00
11110686000300160000
DEPRECIACION EM PARQUE TEC MIL
872,330.80
0.00
872,330.80
0.00
11110686000400000000
CONTRATISTAS E.M.PARQUE TEC M.
99,734.63
82,495.84
182,230.47
0.00
11110686000400010000
JORGE A.FLORES TELLO (TEC.MILE
0.00
0.00
0.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
-0.00
CARGOS
ABONOS
SALDO FINAL
11110686000400020000
ROBERTO G.BARRIOS CAZARES (TEC
0.00
0.00
11110686000400030000
ROBERTO MENDOZA QUIRINO (TEC.M
11110686000400040000
SERV.MULTIPLES P/CONST (TEC.MI
0.00
17,049.07
17,049.07
0.00
51,680.18
45,494.89
97,175.07
11110686000400050000
ASESORIA Y PRUEB.IND (TEC-MILE
-0.00
0.00
0.00
0.00
11110686000400060000
EDUARDO CARREON ESPINOZA (TEC-
0.00
11110686000400070000
ING.Y CONSTR.ELECTROM.Y CIVIL
-0.00
11,271.88
11,271.88
0.00
0.00
11110686000400080000
MYRNA A.SANTILLAN MTZ(TEC MILE
11110686000400090000
JOSE LUIS ROMERO ESPINOSA (TEC
0.00
24,630.28
0.00
0.00
11110686000400100000
ADOLFO HERMOSILLO S(EM TEC-MIL
8,680.00
32,104.17
11110686000400110000
MARIO O.RDZ.RDZ (TEC-MIL EM)
11110686000400120000
ALICIA GARCIA MTZ (TEC-MIL EM)
-0.00
0.00
0.00
-0.00
0.00
0.00
0.00
11110686000500000000
NO DEDUCIBLE TEC-MILENIO
0.00
0.00
0.00
0.00
0.00
11110686000600000000
126,804.78
2,145.04
128,949.82
11110687000000000000
E.M. COMPL.PISOS VAC. AHMSA H6
8,628,306.87
9,115,502.31
16,966,593.83
777,215.35
11110687000100000000
MAT.DIRECTO E.M.COMPL.AHMSA H6
1,828,555.78
1,250,241.46
2,994,824.15
83,973.09
11110687000100010000
E.M. COMPL.PISOS VACIADO AHMSA
1,281,878.85
269,046.02
1,516,132.62
34,792.25
11110687000100020000
TORNILLERIA E.M.COMPL.AHMSA#6
169,336.77
18,863.52
178,669.53
9,530.76
11110687000100030000
PINTURA E.M. COMPL. AHMSA H6
377,340.16
914,734.91
1,257,943.82
34,131.25
11110687000100050000
MATERIALES E.M.COMPL.AHMSA H6
0.00
47,597.01
42,078.18
5,518.83
11110687000300000000
INDIRECTOS E.M.COMPL.AHMSA H6
4,893,068.85
4,391,864.89
8,907,189.73
377,744.01
11110687000300010000
GTOS.VARIOS EM.COMPL.AHMSA H6
172,412.28
261,970.63
417,845.23
16,537.68
11110687000300020000
SEG.FZAS. E.M.COMPL.AHMSA H6
67,467.14
23,130.38
86,790.75
3,806.77
11110687000300030000
MTO.EQ.COMPUTO E.M.COMPL.AHMSA
9,493.74
3,100.90
12,327.39
267.25
11110687000300040000
HERR.Y EQ. E.M.COMPL.AHMSA #6
52,931.19
16,355.66
67,724.39
1,562.46
11110687000300050000
EQ.SEGURIDAD E.M.COMPL.AHMSA#6
23,285.40
1,432.00
24,228.79
488.61
11110687000300060000
ASESORAMIENTO E.M. COMPL.AHMS
811,217.76
1,258,185.96
1,916,819.65
152,584.07
11110687000300070000
MTO.EQ.TRANSP.E.M.COMPLAHMSAH6
45,109.13
18,558.30
61,751.71
1,915.72
11110687000300080000
MTO.MAQ.YEQ.E.M.COMPL.AHMSA #6
45,136.71
29,651.95
72,834.49
1,954.17
11110687000300090000
MAT. ELECTRICO E.M.COMPL.AHMSA
24,350.42
1,639.55
25,463.58
526.39
11110687000300100000
RTA.MAQ.Y EQ.E.M.COMPL.AHMSA#6
714,046.58
2,151,400.43
2,785,261.54
80,185.47
11110687000300110000
HONORARIOS COMPL.AHMSA
141,869.15
157,250.34
291,997.07
7,122.42
11110687000300120000
GTS.X SERVICIOS AHMSA H6
74,281.74
124,660.51
191,013.10
7,929.15
11110687000300130000
COMBUSTIBLE COMPL.AHMSA H6
126,426.36
165,310.95
266,252.78
25,484.53
11110687000300140000
OXIGENOS E.M.COMPL.AHMSA #6
21,945.38
43,169.55
62,983.27
2,131.66
11110687000300150000
SOLDADURA E.M.COMPL.AHMSA H6
19,042.67
61,948.00
78,082.47
2,908.20
11110687000300160000
PINTURA AHMSA E.M.COMPL.H6
322,992.82
3,852.00
320,238.72
6,606.10
11110687000300170000
FLETES E.M. COMPL.AHMSA H6
1,653.08
125.00
1,741.95
36.13
11110687000300180000
SEGURIDAD E.M. COMPL.AHMSA H6
49,957.31
69,640.78
115,700.34
3,897.75
11110687000300190000
EQUIPO AHMSA HORNO 6
16,699.09
0.00
16,370.19
328.90
11110687000300200000
DEPRECIACION AHMSA
2,152,750.90
0.00
2,091,302.04
61,448.86
11110687000300210000
NO DEDUCIBLES(PISO VACIADO AHM
11110687000400000000
CONTRATISTAS EM.COMPL.AHMSA H6
11110687000400010000
ROBERTO G.BARRRIOS C(AHMSA)
24,630.28
-0.00
23,424.17
-0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
482.00
460.28
21.72
1,339,089.25
2,334,897.20
3,474,290.87
199,695.58
60,119.64
4,590.00
63,343.47
1,366.17

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110687000400020000
ROBERTO MENDOZA QUIRINO (AHMSA
37,962.39
7,850.26
44,910.34
902.31
11110687000400030000
GILBERTO MENA ADAME (AHMSA)
11110687000400040000
SERV.MULTIPLES P/CONST (AHMSA)
62,106.32
82,150.00
127,757.57
16,498.75
105,177.80
76,095.61
177,425.99
11110687000400050000
REBECA SEVILLA GAVIRIO (AHMSA)
3,847.42
74,296.50
0.00
72,833.19
1,463.31
11110687000400060000
AURORA MTZ GODINA (AHMSA)
11110687000400070000
FIERFORJS,S. DE RL (AHMSA)
11,650.16
0.00
11,420.70
229.46
3,055.36
0.00
2,995.13
60.23
11110687000400080000
11110687000400090000
ROHAN COROL.CORROSION (AHMSA)
1,491.86
0.00
1,462.48
29.38
TALLERES CHAGAN,S.A (AHMSA)
1,744.01
0.00
1,709.66
11110687000400100000
EDUARDO CARREON ESPINOZA(AHMSA
34.35
85,133.03
47,634.63
129,931.05
2,836.61
11110687000400110000
LUIS A.FABELA SEPULVEDA (AHMSA
11110687000400120000
MYRNA A.SANTILLAN EM AHMSA
436,995.60
395,031.67
812,239.75
19,787.52
32,888.41
1,000.00
33,212.11
11110687000400130000
CELIA I.MONCADA F.(AHMSA)
676.30
211,942.02
457,234.12
648,329.75
20,846.39
11110687000400140000
JOSE LUIS ROMERO ESPINOSA(AHMS
11110687000400150000
CLAUDIA LETICIA SOSA (AHMSA)
6,611.53
0.00
6,481.31
130.22
46,720.52
0.00
45,800.33
11110687000400160000
NOE MARTINEZ RANGEL (AHMSA)
24,079.08
920.19
323,049.35
285,572.60
61,555.83
11110687000400170000
JUAN M.LOZANO SANCHEZ (AHMSA)
41,316.80
0.00
40,503.04
813.76
11110687000400180000
MARCOS MUOZ LOPEZ (AHMSA)
68,246.50
330,537.40
380,346.58
18,437.32
11110687000400190000
PAULA I.GARCIA RDZ (AHMSA)
17,739.46
154,541.36
167,238.16
5,042.66
11110687000400200000
LAURA MARCELA RAMIREZ (AHMSA)
9,812.26
215,881.73
192,719.43
32,974.56
11110687000400210000
ERNESTO LEDEZMA ARENAS (AHMSA)
0.00
27,816.25
27,022.25
794.00
11110687000400220000
COYMSA,S.A. (AHMSA PISO VACIAD
0.00
123,478.56
118,549.04
4,929.52
11110687000400230000
MARIO O.RDZ.RDZ(COMPL.AHMSA H6
0.00
2,859.00
2,745.59
113.41
11110687000400240000
DYFIMSA (AHMSA PISO DE VACIADO)
0.00
85,147.26
79,741.35
5,405.91
11110687000500000000
NO DEDUCIBLES (E.M. AHMA H6
11110687000600000000
11110688000000000000
TERRACERIAS ALSUPER 5 DE MAYO
11110688000300000000
11110688000300010000
11110688000300020000
31,112.40
69,488.71
97,051.41
3,549.70
536,480.59
1,069,010.05
1,493,237.67
112,252.97
-0.00
94,150.32
94,150.32
-0.00
INDIRECTOS TERRACERIA ALS.5MYO
-0.00
87,520.32
87,520.32
-0.00
MTTO MAQ. Y EQUIPO AL SUPER 5M
-0.00
0.00
0.00
-0.00
HONORARIOS AL SUPER 5 DE MAYO
0.00
30,318.97
30,318.97
0.00
11110688000300030000
GTS. VARIOS AL SUPER 5 MAYO
0.00
5,452.32
5,452.32
0.00
11110688000300040000
GTS.X SERVICIOS AL SUPER 5MAY
-0.00
4,611.03
4,611.03
-0.00
11110688000300050000
HERR.Y EQ.TERRACERIA AL.5 MAYO
-0.00
0.00
0.00
-0.00
11110688000300080000
ASESORIA TECNICA (AL SUPER 5 D
0.00
0.00
0.00
0.00
11110688000300090000
FLETES AL SUPER 5 MAYO
0.00
47,138.00
47,138.00
0.00
11110688000400000000
CONTRATISTAS TERRACERIAS ALSUP
0.00
6,630.00
6,630.00
0.00
11110688000400020000
ALMA ROSA FRAIRE L.(AL SUPER 5
0.00
6,630.00
6,630.00
0.00
11110689000000000000
GOLDEN ALMACEN RESID.PELIGROSO
0.00
335,284.11
335,284.11
0.00
11110689000100000000
MAT.DIRECTO ALMAC.RESID.PELIGR
0.00
20,483.56
20,483.56
0.00
11110689000100010000
VARILLA ALMAC.RESID.PEGROSOSGD
0.00
0.00
0.00
0.00
11110689000100020000
BLOCK ALM.RESID.PELIGR.GOLDEN
-0.00
0.00
0.00
-0.00
11110689000100030000
TORNILLERIA ALM.RESID.PELIGROS
-0.00
0.00
0.00
-0.00
11110689000100050000
CONCRETO ALM.RESID.PELIGR.G.D.
0.00
20,483.56
20,483.56
0.00
11110689000300000000
INDIRECTOS ALMACEN RESID.PELIG
0.00
1,438.97
1,438.97
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110689000300010000
HERR. Y EQ. ALMACEN RESIDUOS P
-0.00
0.00
0.00
-0.00
11110689000300020000
MATERIALES ALMACEN RESID.PELIG
0.00
0.00
0.00
0.00
11110689000300050000
GASTOS VARIOS ALM.RESID.PELIGR
0.00
0.00
0.00
0.00
11110689000300100000
COMBUSTIBLE ALM.RESID.PELIG.GD
-0.00
0.00
0.00
-0.00
11110689000300120000
SEG.Y FZAS.ALM.RESID.PELIGROSO
-0.00
1,438.97
1,438.97
-0.00
11110689000400000000
CONTRATISTAS GOLDEN ALM.RESIDU
0.00
313,361.58
313,361.58
0.00
11110689000400020000
SILVIA BEATRIZ SALCEDO (ALM.RE
0.00
3,600.00
3,600.00
0.00
11110689000400060000
ENRIQUE RICO AGUELLO(RESID.PEL
0.00
309,761.58
309,761.58
0.00
11110690000000000000
AUDITORIO Y EDIF.TEC-MILENIO
-0.00
47,522.12
47,522.12
-0.00
11110690000100000000
MATERIALES AUDIT-EDIF TEC MILE
-0.00
3,575.20
3,575.20
-0.00
11110690000100010000
MATERIALES AUDIT-EDIF TEC MILE
0.00
0.00
0.00
11110690000100020000
E.M.EDIFIC.Y AUDIT.TEC MILENIO
-0.00
2,631.20
2,631.20
11110690000100030000
TORNILLERIA AUD.Y EDIF.TEC MIL
0.00
944.00
944.00
11110690000100040000
VARILLA CORR.AUD.EDIF.TEC MIL.
-0.00
0.00
0.00
-0.00
11110690000100050000
LAMINA AUDIT.Y EDIF.TEC-MILENI
0.00
0.00
0.00
0.00
11110690000300000000
INDIRECTOS AUDITORIO TEC-MILEN
0.00
27,634.39
27,634.39
0.00
11110690000300010000
PINTURA AUD.EDIF.TEC MILENIO
-0.00
0.00
0.00
11110690000300020000
MAD.Y ACCES.AUD.Y EDIF.TEC MIL
0.00
6,969.55
6,969.55
0.00
11110690000300030000
HERR.YEQ.EDIF.Y AUD.TEC MILENI
0.00
380.00
380.00
0.00
11110690000300040000
MTO.MAQ.Y EQ.AUD.Y ED. TEC MIL
-0.00
0.00
0.00
11110690000300050000
MTO.EQ.TRANSP.AUD.ED.TEC MILEN
0.00
1,648.37
1,648.37
0.00
11110690000300060000
FLETES AUD Y EDIF.TEC MILENIO
0.00
0.00
0.00
0.00
11110690000300070000
RTA.MAQ.Y EQ.AUD.Y EDIF.TEC M.
0.00
0.00
0.00
0.00
11110690000300080000
COMBUSTIBLE AUD.YEDIF.TEC MIL.
-0.00
0.00
0.00
-0.00
11110690000300090000
MAT.ELECTRICO AUD.EDIF.TEC MIL
-0.00
0.00
0.00
-0.00
11110690000300100000
OXIGENO AUD.EDIF.TEC MILENIO
0.00
0.00
0.00
0.00
11110690000300110000
GASTOS VAIOS AUDIT.TEC MILENIO
0.00
5,633.22
5,633.22
0.00
11110690000300120000
SEG.Y FZAS AUD.Y EDIF.TEC MIL.
0.00
8,392.20
8,392.20
0.00
11110690000300130000
GASTOS X SERV. AUDIT.TEC-MILEN
0.00
4,611.05
4,611.05
0.00
11110690000400000000
CONTRSTISTAS AUDITORIO TEC-MIL
0.00
16,312.53
16,312.53
0.00
11110690000400010000
PEDRO IBAEZ A.(AUDIT.TEC-MIL)
-0.00
0.00
0.00
11110690000400020000
JORGE A.FLORES TELLO(AUDIT.TEC
0.00
14,813.23
14,813.23
0.00
11110690000400030000
ROHAN CONTROL (TEC-MILENIO AUD
0.00
1,499.30
1,499.30
0.00
11110691000100000000
MAT.DIRECTO A. BANDERA GOLDEN
-0.00
0.00
0.00
-0.00
11110691000300000000
INDIRECTOS A. BANDERA GOLDEN D
-0.00
11110692000000000000
E.M.ALSUPER CENTRO TORREON
11110692000100000000
11110692000100010000
11110692000100020000
-0.00
0.00
-0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
1,022,388.44
69,700.46
1,092,088.90
0.00
MAT.DIRECTO E.M.ALSUPER CENTRO
199,826.57
1,538.85
201,365.42
0.00
E.M. ALSUPER CENTRO
178,428.87
0.00
178,428.87
0.00
TORNILLERIA E.M.ALSUPER CENTRO
5,375.44
458.85
5,834.29
-0.00
11110692000100030000
MATERIALES E.M.ALSUPER CENTRO
13,706.62
0.00
13,706.62
0.00
11110692000100040000
LAMINACION E.M.ALSUPER CENTRO
11110692000100050000
PINTURA E.M. ALSUPER CENTRO
11110692000300000000
INDIRECTOS E.M.ALSUPER CENTRO
0.00
0.00
0.00
0.00
2,315.64
1,080.00
3,395.64
0.00
725,008.75
23,164.79
748,173.54
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11110692000300010000
SEGUROS E.M. ALSUPER CENTRO T.
2,014.44
11110692000300030000
EQ.SEGURIDAD EM ALSUPER CENTRO
46.00
11110692000300040000
MTO.MAQ.Y EQ.EM ALSUPER CENTRO
613.65
11110692000300050000
HERR.Y EQUIPO ALSUPER CENTRO
0.00
11110692000300070000
RTA.MAQ.Y EQ.E.M.ALSUPER CENTR
11110692000300080000
FLETES (E.M. ALSUPER CENTRO )
11110692000300090000
PINTURA E.M.ALSUPER CENTRO
160.86
11110692000300110000
GTOS.VARIOS E.M.ALSUPER CENTRO
4,015.22
11110692000300130000
HONORARIOS AL SUPER CENTRO EM
6,250.00
11110692000300140000
GASTOS X SERV. AL SUPER E.M.CE
11110692000300150000
ASESORAMIENTO AL SUPER CENTRO
11110692000300170000
COMBUSTIBLES (E.M. AL SUPER CE
11110692000300180000
11110692000400000000
11110692000400010000
11110692000400020000
11110692000400030000
CARGOS
0.00
ABONOS
SALDO FINAL
2,014.44
0.00
0.00
46.00
0.00
1,840.00
2,453.65
0.00
0.00
0.00
0.00
1,609.35
0.00
1,609.35
0.00
0.00
0.00
0.00
0.00
0.00
160.86
0.00
15,754.70
19,769.92
0.00
0.00
6,250.00
0.00
20,388.94
5,570.09
25,959.03
-0.00
25,264.76
0.00
25,264.76
-0.00
1,039.56
0.00
1,039.56
0.00
DEPRECIACION E.M.AL SUPER CENT
663,605.97
0.00
663,605.97
0.00
CONTRATISTAS AL SUPER CENTRO
83,029.64
0.00
83,029.64
0.00
PROMOTORA MARAZZI (AL SUPER CE
0.00
0.00
0.00
0.00
ROBERTO MENDOZA Q.(AL SUPER CE
11,285.00
0.00
11,285.00
0.00
MYRNA A.SANTILLAN(AL SUPER CEN
16,765.00
0.00
16,765.00
0.00
11110692000400040000
SERV.MULTIPLES P/CONST.Y ASESO
9,929.00
0.00
9,929.00
0.00
11110692000400050000
EDUARDO CARREON E.(AL SUPER EM
17,370.00
0.00
17,370.00
0.00
11110692000400070000
ALICIA GARCIA MTZ(AL SPUER E.M
27,680.64
0.00
27,680.64
0.00
11110692000600000000
14,523.48
44,996.82
59,520.30
0.00
11110693000000000000
TORRES Y PERGOLAS TEC MILENIO
0.00
166,677.29
166,677.29
0.00
11110693000100000000
MAT.DIRECTO TORRES Y PERGOLAS
0.00
150.00
150.00
0.00
11110693000100020000
TORNILLERIA TORRES Y PERGOLAS
0.00
150.00
150.00
0.00
11110693000300000000
INDIRECTOS TORRES Y PERGOLAS
0.00
144,289.11
144,289.11
0.00
11110693000300010000
HERR.Y EQ. TORRES Y PERGOLAS
0.00
693.83
693.83
0.00
11110693000300020000
MAD.Y ACCES. TORRES Y PERGOLAS
-0.00
834.30
834.30
-0.00
11110693000300030000
MTO.MAQ.Y EQ.TORRES Y PERGOLAS
0.00
1,862.00
1,862.00
0.00
11110693000300040000
RTA.MAQ.YEQ.TORRES Y PERGOLAS
0.00
124,512.75
124,512.75
0.00
11110693000300060000
GASTOS X SERVICIO(TORRES Y PER
0.00
5,257.51
5,257.51
0.00
11110693000300070000
COMBUSTIBLES (TORRES Y PERGOLA
0.00
0.00
0.00
0.00
11110693000300080000
GASTOS VARIOS TORRE-PEROG TEC
0.00
11,128.72
11,128.72
0.00
11110693000300090000
SEG.Y FZAS.TORRES Y PERGOLA TM
-0.00
0.00
0.00
-0.00
11110693000400000000
CONTRATISTAS TORRES Y PERG.TEC
-0.00
15,771.47
15,771.47
-0.00
11110693000400020000
EDUARDO CARREON ESPINOZA(TORRE
0.00
8,668.71
8,668.71
0.00
11110693000400040000
MYRNA A.SANTILLAN(PERGOLAS TEC
0.00
0.00
0.00
0.00
11110693000400050000
JOSE LUIS ROMERO ESPINOSA(TEC.
-0.00
0.00
0.00
-0.00
11110693000400060000
ROBERTO MENDOZA Q(PERGOLA TEC
0.00
7,102.76
7,102.76
0.00
11110693000600000000
SERV.TECNICOS MANUALES Y OPERA
0.00
6,466.71
6,466.71
0.00
11110694000000000000
CASETAS GOLDEN DRAGON
0.00
29,059.61
29,059.61
0.00
11110694000100000000
MAT.DIRECTO CASETAS GOLDEN D.
0.00
270.23
270.23
0.00
11110694000100030000
LAMINACION CASETAS GOLDEN D.
0.00
0.00
0.00
0.00
11110694000100040000
PINTURA CASETAS GOLDEN DRAGON
0.00
270.23
270.23
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
CARGOS
ABONOS
11110694000300000000
INDIRECTOS CASETAS GOLDEN D.
SALDO INICIAL
0.00
3,875.59
3,875.59
SALDO FINAL
0.00
11110694000300020000
HERR.Y EQ. CASETAS GOLDEN D.
0.00
0.00
0.00
0.00
11110694000300030000
COMBUSTIBLES CASETAS GOLDEN D.
-0.00
0.00
0.00
-0.00
11110694000300040000
EQ.SEG. CASETAS GOLDEN DRAGON
0.00
727.65
727.65
0.00
11110694000300060000
GTS.VARIOS CASETAS GOLDEN
0.00
2,214.86
2,214.86
0.00
11110694000300070000
MTO.MAQ.Y EQ. CASETAS GOLDEN D
0.00
173.08
173.08
0.00
11110694000300080000
RTA.MAQ.Y EQ.CASETAS GOLDEN D.
-0.00
-0.00
11110694000400000000
CONTRATISTAS CASETAS GOLDEN
0.00
11110694000400060000
VICTOR M.CASTAEDA (GOLDEN CAS
-0.00
11110694000400100000
SILVIA BEATRIZ SALCEDO LOPEZ
11110694000400110000
ERNESTO LEDESMA A (GOLDEN DRAG
11110695000000000000
11110695000100000000
11110695000100010000
760.00
760.00
24,913.79
24,913.79
0.00
0.00
0.00
19,741.38
19,741.38
0.00
0.00
5,172.41
5,172.41
0.00
OBRA CIVIL ALSUPER 5 DE MAYO
857,463.95
432,061.34
1,289,525.29
0.00
MAT.DIRECTO O.C.ALSUPER 5 MAYO
243,628.47
35,125.02
278,753.49
0.00
VARILLA O.C. ALSUPER 5 MAYO
-0.00
126.96
126.96
-0.00
11110695000100020000
TORNILLERIA O.C.ALSUPER 5 MAYO
0.00
188.55
188.55
0.00
11110695000100030000
CONCRETO O.C.ALSUPER 5 DE MAYO
11110695000100040000
CEMENTO O.C.ALSUPER 5 DE MAYO
11110695000100050000
BLOCK O.C.ALSUPER 5 DE MAYO
11110695000100060000
MATERIALES AL SUPER 5 MAYO OC
0.00
11110695000100080000
PISOS O.C.ALSUPER 5 DE MAYO
104,331.77
11110695000300000000
INDIRECTOS O.C.ALSUPER 5 MAYO
410,043.89
11110695000300010000
GTS. VARIOS O.C. AL SUPER
5,302.33
11110695000300020000
MTTO MAQ. Y EQUIPO OC AL SUPER
2,797.17
11110695000300030000
SEGURIDAD O.C.ALSUPER 5 D MAYO
6,815.84
11110695000300040000
RTA.MAQ.Y EQ.O.C.ALS.5 DE MAYO
15,108.52
11110695000300050000
HERR.Y EQ. O.C.ALSUPER 5 MAYO
1,278.31
11110695000300060000
MAD.Y ACCES.O.C. ALSUPER 5 MAY
11110695000300070000
MTO.EQ.TRANSP.OC.ALSUPER 5MAYO
891.50
11110695000300080000
COMBUSTIBLE OC AL SUPER 5 MAY
974.62
11110695000300090000
SEG.Y FZAS.O.C.ALSUPER 5 MAYO
3,000.28
11110695000300100000
GTS X SEV.AL SUPER 5 MAYO O.C.
10,538.00
11110695000300110000
ASESORIA TEC.ADMVA.(O.C.AL SUP
66,147.32
11110695000300120000
DEPRECIACION O.C AL SUPER 5MAY
297,190.00
11110695000300130000
FLETES O.C. AL SUPER 5 MAYO
11110695000400000000
11110695000400010000
11110695000400020000
MYRNA A.SANTILLAN GOLDEN CASET
11110695000400030000
ADRIANA LUNA BASURTO (AL SUPER
11110695000400040000
ARTURO GUERRERO ROSALES(AL SUP
11110695000400050000
NORMA VALERIA OVIEDO(AL SUPER
11110695000400070000
ALMA ROSA FRAYRE (AL SUPER OC)
11110695000400080000
FCO.J.LOPEZ DAVILA(AL SUPER OC
11110695000400090000
ROBERTO MENDOZA QURINO(AL SUPE
0.00
-0.00
8,898.14
7,761.82
16,659.96
-0.00
122,444.36
13,156.61
135,600.97
-0.00
7,954.20
662.85
8,617.05
0.00
92.13
92.13
0.00
13,136.10
117,467.87
0.00
85,118.53
495,162.42
0.00
15,720.22
21,022.55
-0.00
9,411.90
12,209.07
0.00
2,672.88
9,488.72
0.00
15,778.00
30,886.52
-0.00
1,859.39
3,137.70
-0.00
1,828.08
1,828.08
-0.00
992.61
1,884.11
0.00
262.68
1,237.30
0.00
803.32
3,803.60
0.00
5,753.69
16,291.69
0.00
5,512.26
71,659.58
0.00
0.00
297,190.00
-0.00
0.00
24,523.50
24,523.50
0.00
CONTRATISTAS O.C.ALSUPER 5 MAY
196,397.60
255,702.64
452,100.24
0.00
JORGE A.FLORES TELLO(OC ALSUPE
35,247.90
2,937.33
38,185.23
0.00
0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
-0.00
2,400.00
-0.00
200.00
2,600.00
-0.00
58,620.20
39,017.10
97,637.30
0.00
0.00
0.00
0.00
0.00
55,839.12
8,829.90
64,669.02
0.00
0.00
76,343.81
76,343.81
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11110695000400100000
MARCOS MUOZ LOPEZ(AL SUPER OC
11110695000400110000
SAMI ALEJANDRO ZAIN BAUELOS
1,800.00
11110695000400120000
IVAN PEREZ ROBLES(AL SUPER OC)
0.00
11110695000400130000
ROBERTO G.BARRIOS C(ALSUPER OC
0.00
11110695000400140000
GILBERTO MENA ADAME (AL SUPER
11110695000500000000
NO DEDUCIBLE AL SUPER O.C.
11110695000600000000
SERV.TEC MANUALES Y OPERACIONA
11110696000000000000
O.C.Y E.M.CASA DE TOLVAS AHMSA
11110696000100000000
MAT.DIRECTO CASA TOLVAS AHMSA
11110696000100010000
MATERIALES CASA TOLVAS AHMSA
11110696000100020000
E.M. CASA DE TOLVAS AHMSA H6
11110696000100030000
11110696000100050000
11110696000100060000
42,490.38
CARGOS
3,540.87
ABONOS
SALDO FINAL
46,031.25
0.00
3,760.00
5,560.00
0.00
36,973.68
36,973.68
0.00
28,094.00
28,094.00
0.00
0.00
56,005.95
56,005.95
0.00
0.00
180.57
180.57
0.00
7,393.99
55,934.58
63,328.57
0.00
979,988.51
832,549.78
1,812,097.29
441.00
6,355.48
127,381.75
133,737.23
0.00
0.00
18,115.95
18,115.95
0.00
6,355.48
40,631.59
46,987.07
-0.00
TORNILLERIA CASA D TOLVASAHMSA
0.00
265.00
265.00
PINTURA CASA DE TOLVAS AHMSA
-0.00
12,840.30
12,840.30
-0.00
CEMENTO OC.Y EM.CASA DE TOLVA
-0.00
0.00
0.00
-0.00
11110696000100070000
LAMINACION E.M.CASA DE TOLVAS
0.00
55,528.91
55,528.91
0.00
11110696000300000000
INDIRECTOS CASA DETOLVAS AHMSA
670,375.27
259,072.74
929,007.01
441.00
11110696000300010000
SEG.FZAS. CASA DE TOLVAS AHMSA
1,163.69
2,339.20
3,502.89
0.00
11110696000300020000
MAD.ACCES. CASA DETOLVAS AHMSA
0.00
0.00
0.00
0.00
11110696000300030000
MAT.ELECTRICO CASA TOLVASAHMSA
0.00
1,507.25
1,507.25
0.00
11110696000300050000
HERR.Y EQ.CASA DE TOLVAS AHMSA
0.00
6,277.55
6,277.55
0.00
11110696000300070000
GTS. VARIOS CAS TOLVAS AHMSA
-0.00
96,135.10
96,135.10
11110696000300080000
RTA.MAQ.Y EQ.CASA TOLVAS AHMSA
0.00
21,390.95
20,949.95
441.00
11110696000300090000
OXIGENO CASA DE TOLVAS AHMSA
0.00
6,107.40
6,107.40
0.00
11110696000300100000
SEGURIDAD E.M.O.C.CASA TOLVAS
-0.00
17,135.53
17,135.53
-0.00
11110696000300110000
MTO.MA.Y EQ.CASA TOLVAS AHMSA
0.00
7,520.28
7,520.28
0.00
11110696000300120000
COMBUSTIBLE CASA TOLVAS-AHMSA
0.00
39,812.54
39,812.54
0.00
11110696000300130000
GTS X SERVICIOS C-TOLVAS AHMSA
0.00
60,682.92
60,682.92
0.00
11110696000300140000
MTTO EQ DE TRANSPORTE C-TOLVAS
0.00
164.02
164.02
0.00
11110696000300150000
DEPRECIACION (CASA DE TOLVAS
669,211.58
0.00
669,211.58
0.00
11110696000400000000
CONTRATISTAS CASA TOLVAS AHMSA
303,257.76
445,951.29
749,209.05
0.00
11110696000400010000
NOE MTZ RANGEL (C-TOLVAS AHMSA
146,369.00
194,738.35
341,107.35
0.00
11110696000400020000
JUAN M.LOZANO S.(C-TOLVAS AHMS
87,544.11
116,587.92
204,132.03
0.00
11110696000400030000
CLAUDIA L.SOSA (C.TOLVAS AHMSA
2,510.50
0.00
2,510.50
0.00
11110696000400040000
CELIA I.MONCADA (C-TOLVAS AHMS
53,110.08
79,579.18
132,689.26
0.00
11110696000400050000
11,335.57
8,993.14
20,328.71
0.00
11110696000400060000
AURORA MARTINEZ (C-TOLVAS AHMS
2,388.50
0.00
2,388.50
0.00
11110696000400070000
LAURA RAMIREZ ARELLANO(C-TOLVA
0.00
41,222.70
41,222.70
0.00
11110696000400080000
MARCOS MUOZ LOPEZ (CASA TOLVA
0.00
4,830.00
4,830.00
0.00
11110696000500000000
NO DEDUCIBLE C-TOLVAS AHMSA
0.00
144.00
144.00
0.00
11110697000000000000
E.M. TOP AHMSA H6
607,380.68
6,181,174.39
6,305,840.82
482,714.25
11110697000100000000
MAT.DIRECTO E.M.TOP AHMSA H6
84,035.00
942,879.23
974,998.06
51,916.17
11110697000100010000
ESTRUCTURA MET.EM TOP AHMSA H6
84,035.00
837,975.74
876,257.09
45,753.65
11110697000100020000
TORNILLERIA E.M. TOP AHMSA H6
0.00
42,592.91
40,450.38
2,142.53
0.00
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
11110697000100030000
PINTURA E.M. TOP AHMSA H6
11110697000100040000
MATERIALES TOP AHMSA H6
11110697000300000000
INDIRECTOS E.M.TOP AHMSA H6
11110697000300010000
RTA.MAQ.Y EQ.E.M.TOP AHMSA H6
11110697000300020000
MTTO EQ.COMPUTO EM TOP AHMSA
11110697000300030000
ASESORA TEC.ADMVA(E.M.TOP AHMS
11110697000300040000
11110697000300050000
11110697000300060000
SALDO INICIAL
0.00
CARGOS
44,194.63
ABONOS
41,366.41
SALDO FINAL
2,828.22
0.00
18,115.95
16,924.18
1,191.77
444,482.21
3,421,578.77
3,555,619.18
310,441.80
4,379.36
1,535,462.59
1,438,408.85
101,433.10
2,343.59
5,200.66
7,158.00
386.25
226,086.48
1,155,318.51
1,246,077.49
135,327.50
COMBUSTIBLES E.M. TOP AHMSA H6
3,431.66
154,592.16
130,671.92
27,351.90
OXIGENO E.M. TOP AHMSA H6
7,783.50
35,596.00
40,840.38
2,539.12
HERR.Y EQ. EM TOP AHMSA H6
10,549.55
26,027.91
34,784.89
1,792.57
11110697000300070000
EQ.SEGURIDAD EM TOP AHMSA H6
2,648.00
12,168.40
14,115.47
700.93
11110697000300080000
GTS VARIOS EM TOP AHMSA H6
3,130.43
220,932.89
209,701.56
14,361.76
11110697000300090000
SEGURIDAD E.M. TOP AHMSA H6
8,755.13
54,506.67
58,913.54
4,348.26
11110697000300100000
SEG.FNZAS.E.M. TOP AHMSA H6
30,296.59
11,791.33
39,528.17
2,559.75
11110697000300110000
MAT.ELECTRICO EM.TOP AHMSA H6
327.92
20,580.19
19,875.09
1,033.02
11110697000300120000
GASTOS X SERVICIOS AHMSA TOP
0.00
81,225.53
76,865.48
4,360.05
11110697000300130000
MTTO.EQ.DE TRANSP EM TOP AHMSA
0.00
55,366.78
52,385.93
2,980.85
11110697000300140000
MTO.MAQ.Y EQ.E.M.TOP AHMSA H6
0.00
27,287.15
25,719.08
1,568.07
11110697000300150000
FLETES E.M. TOP AHMSA H6
0.00
738.00
694.32
43.68
11110697000300160000
SOLDADURA E.M. TOP AHMSA H6
0.00
24,784.00
23,397.13
1,386.87
11110697000300170000
DEPRECIACION TOP AHMSA AH6
144,750.00
0.00
136,481.88
8,268.12
11110697000400000000
CONTRATISTAS E.M.TOP AHMSA H6
0.00
653,370.31
603,638.63
49,731.68
11110697000400010000
TALLERES CHAGAN (AHMSA TOP)
0.00
8,571.00
8,169.55
401.45
11110697000400020000
ROBERTO MENDOZA Q.(AHMSA TOP)
0.00
37,284.85
35,538.49
1,746.36
11110697000400030000
EDUARDO CARREON E.(AHMSA TOP)
0.00
218,771.39
205,261.09
13,510.30
11110697000400040000
SERV.MULT.P/CONST.(AHMSA TOP)
0.00
56,222.01
53,588.66
2,633.35
11110697000400050000
LAURA M.RMZ.ARELLANO (TOP AHMS
0.00
63,335.96
52,549.91
10,786.05
11110697000400060000
NOE MARTINEZ RANGEL (TOP AHMSA
0.00
31,092.60
29,316.60
1,776.00
11110697000400070000
MARCOS MUOZ LOPEZ (TOP AHMSA)
0.00
84,415.00
78,480.21
5,934.79
11110697000400080000
ALEJANDRO LUEVANO B.(E.M. TOP)
0.00
14,599.90
13,765.96
833.94
11110697000400090000
GILBERTO MENA ADAME (TOP AHMSA
0.00
63,480.00
56,423.70
7,056.30
11110697000400100000
ROBERTO G.BARRIOS C,(TOP AHMSA
0.00
7,785.00
7,340.32
444.68
11110697000400110000
COYMSA.,S.A. DE C.V.
4,608.46
11110697000500000000
NO DEDUCIBLE E.M. TOP AHMSA H6
11110697000600000000
11110698000000000000
11110698000100000000
0.00
67,812.60
63,204.14
80.00
16,360.29
14,812.37
1,627.92
78,783.47
1,146,985.79
1,156,772.58
68,996.68
SOPLO CALIENTE AHMSA
60,344.77
12,144,333.33
11,421,340.58
783,337.52
MAT.DIRECTO SOPLO CALIENTE AHM
0.00
4,011,136.74
3,869,524.54
141,612.20
11110698000100010000
E.M.INST. DUCTO SOPLO CALIENTE
0.00
3,679,618.23
3,551,205.21
128,413.02
11110698000100020000
TORNILLERIA INST.DUCTO SOPLO C
0.00
62,125.52
60,219.00
1,906.52
11110698000100030000
VARILLA INST.DUCTO SOPLO CALTE
0.00
21,506.97
20,867.82
639.15
11110698000100040000
PINTURA INST.DUCTO SOPLO CAL.
0.00
106,514.07
102,391.29
4,122.78
11110698000100050000
MATERIALES SOPLO CALIENTE AH6
0.00
141,371.95
134,841.22
6,530.73
11110698000300000000
INDIRECTOS SOPLO CALIENTE AHMS
60,344.77
2,851,184.00
2,626,609.23
284,919.54
11110698000300010000
SEG.Y FZAS. SOPLO CALIENTE AHM
60,344.77
28,138.20
83,093.95
5,389.02

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110698000300020000
SEGURIDAD DUCTO SOPLO CALIENTE
0.00
57,906.67
55,367.20
2,539.47
11110698000300030000
GTS.X SERVICIOS SOPLO CALIENTE
0.00
67,345.12
65,062.48
2,282.64
11110698000300040000
MTTO MAQ.Y EQUIPO SOPLO CALIEN
0.00
41,342.83
39,637.48
1,705.35
11110698000300050000
GTS.VARIOS DCTO.SOPLO CALIENTE
0.00
392,385.47
373,751.58
18,633.89
11110698000300060000
HERR.Y EQ.INST.DUCTO SOPLO C.
0.00
32,563.12
31,540.74
1,022.38
11110698000300070000
EQ.SEGURIDAD INST.DUCTO SOPLOC
0.00
21,100.00
20,500.66
599.34
11110698000300080000
RTA.MAQ.Y EQ.INST.DUCTO SOPLO
0.00
727,010.38
684,221.97
42,788.41
11110698000300090000
OXIGENO INST. DUCTO SOPLO CAL.
0.00
55,490.20
50,647.96
4,842.24
11110698000300100000
COMBUSTIBLES INST.DUCTO SOPLOC
0.00
186,521.99
151,980.51
34,541.48
11110698000300110000
MTO.EQ.TRANSP.INST.DUCTO SOPLO
0.00
31,942.66
30,116.40
1,826.26
11110698000300120000
ASESORIA TECNICA ADMVA.(DUCTO
0.00
1,142,937.84
977,832.59
165,105.25
11110698000300130000
MAT.ELECTRICO INST.DUCTO SOPLO
0.00
3,481.00
3,193.17
287.83
11110698000300140000
MTO.EQ.COMPUTO INST.DUCTOSOPLO
0.00
8,282.46
7,929.61
352.85
11110698000300150000
FLETES AHMSA SOPLO CALIENTE
0.00
13,761.87
13,184.68
577.19
11110698000300160000
SOLDADURA INST.DUCTO SOPLO C.
0.00
35,424.00
34,011.63
1,412.37
11110698000300170000
PAPELERIA INST.DUCTO SOPLO C
0.00
5,550.19
4,536.62
1,013.57
11110698000400000000
CONTRATISTAS SOPLO CALIENTE AH
0.00
4,424,836.43
4,108,193.43
316,643.00
11110698000400010000
EDUARDO CARREON (AHMSA SOPLO C
0.00
67,539.94
65,492.88
2,047.06
11110698000400020000
SEMCAT (AHMSA SOPLO CALIENTE)
0.00
49,472.02
47,882.66
1,589.36
11110698000400030000
J.MANUEL LOZANO (AHMSA SOPLO C
0.00
36,943.67
35,823.95
1,119.72
11110698000400040000
DYFIMSA (DUCTO SOPLO CALIENTE)
0.00
1,572,269.88
1,518,520.71
53,749.17
11110698000400050000
ADOLFO HERMOSILLO S(SOPLO CALI
0.00
6,005.70
5,823.67
182.03
11110698000400060000
MARCOS MUOZ LOPEZ (SOPLO CALI
0.00
51,645.00
48,959.67
2,685.33
11110698000400070000
LUIS ALFONSO FABELA (AHMSA SC)
0.00
202,478.39
195,953.64
6,524.75
11110698000400080000
NOE MARTINEZ RANGEL (S-CALIENT
0.00
466,829.35
405,632.02
61,197.33
11110698000400090000
BERNARDINO CAMARGO MTZ(SOPLO C
0.00
1,020,408.42
917,261.31
103,147.11
11110698000400100000
COYMSA,S.A.(AHMSA SOPLO CALIEN
0.00
621,828.00
565,675.81
56,152.19
11110698000400110000
INSPECCION DE PRESICION (SOPLO
0.00
10,691.93
10,224.39
467.54
11110698000400120000
GILBERTO MENA ADAME (SOPLO C.)
0.00
69,645.00
64,756.09
4,888.91
11110698000400130000
ROBERTO G.BARRIOS CAZARES(SOPL
0.00
7,440.00
7,214.50
225.50
11110698000400140000
SILVIA SALCEDO L(SOPLO CALIENT
0.00
4,940.00
4,718.56
221.44
11110698000400150000
MARIO O.RDZ.RDZ(AHMSA SOPLO CA
0.00
70,859.13
67,682.87
3,176.26
11110698000400160000
ADRIANA LUNA BASURTO(SOPLO CAL
0.00
30,000.00
28,655.25
1,344.75
11110698000400170000
SERVS.IND.PEDROZA (SOPLO CALIE
0.00
1,900.00
1,814.84
85.16
11110698000400180000
0.00
56,950.00
54,432.50
2,517.50
11110698000400190000
ASES.Y PRUEBAS IND.(SOPLO CAL)
0.00
7,070.00
6,753.09
316.91
11110698000400200000
MONICA LILIANA HDZ.(SOPLO CAL)
0.00
56,420.00
53,660.73
2,759.27
11110698000400210000
SEFAIN CONSTRUCCIONES.,SA DE CV (SOPLO C
0.00
13,500.00
1,254.29
12,245.71
11110698000500000000
NO DEDUCIBLE AHMSA SOPLO CALIE
0.00
32,650.64
29,969.98
2,680.66
11110698000600000000
0.00
824,525.52
787,043.40
37,482.12
11110699000000000000
OC AL SUPER LA ROSITA
0.00
7,915,864.64
7,915,864.64
0.00
11110699000100000000
MATERIALES OC AL SUPER ROSITA
0.00
3,717,023.47
3,717,023.47
0.00
11110699000100010000
CEMENTO AL SUPER LA ROSITA
0.00
1,088,196.05
1,088,196.05
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110699000100020000
VARILLA OC AL SUPER ROSITA
0.00
453,475.50
453,475.50
0.00
11110699000100030000
CONCRETO O.C.ALSUPER LA ROSITA
0.00
1,005,905.99
1,005,905.99
0.00
11110699000100040000
TORNILLERIA OC ALSUPER LAROSIT
0.00
5,648.50
5,648.50
0.00
11110699000100050000
BLOCK OC.ALSUPER LA ROSITA
0.00
815,335.44
815,335.44
0.00
11110699000100060000
PINTURA O.C.ALSUPER LA ROSITA
0.00
264.56
264.56
0.00
11110699000100070000
E.M. O.C. ALSUPER LA ROSITA
0.00
32,072.49
32,072.49
0.00
11110699000100080000
PIEDRA AL SUPER LA ROSITA
0.00
97,335.68
97,335.68
0.00
11110699000100090000
PISOS OC.ALSUPER LA ROSITA
0.00
218,789.26
218,789.26
-0.00
11110699000300000000
INDIRECTOS O.C. AL SUPER ROSITA
0.00
1,231,826.67
1,231,826.67
0.00
11110699000300010000
MTTO MAQ.Y EQ.AL SUPER ROSITA
0.00
16,641.81
16,641.81
0.00
11110699000300020000
HERR.Y EQ. ALSUPER LA ROSITA
0.00
13,895.67
13,895.67
0.00
11110699000300030000
GTS.VARIOS ALSUPER LA ROSITA
0.00
101,493.59
101,493.59
0.00
11110699000300040000
RTA.MAQ.Y EQ. ALSUPER LAROSITA
0.00
56,532.03
56,532.03
0.00
11110699000300050000
COMBUSTIB.OC ALSUPER LAROSITA
0.00
2,288.88
2,288.88
-0.00
11110699000300060000
GTS.X SERVICIOS AL SUPER ROSIT
0.00
71,922.97
71,922.97
0.00
11110699000300070000
ASESORIA TECNICA ADMVA.(LA ROS
0.00
669,443.05
669,443.05
0.00
11110699000300080000
SEG.FNZAS.OC.ALSUPER LA ROSITA
0.00
18,935.69
18,935.69
0.00
11110699000300090000
SEGURIDAD O.C.ALSUPER LAROSITA
0.00
48,242.80
48,242.80
0.00
11110699000300100000
MAD.Y ACCES.O.C.ALSUPER LAROSI
0.00
65,573.64
65,573.64
0.00
11110699000300110000
MTO.EQ.TRANSP.ALSUPER LA ROSIT
0.00
24,096.49
24,096.49
0.00
11110699000300120000
HONORARIOS AL SUPER LA ROSITA
0.00
42,664.95
42,664.95
0.00
11110699000300130000
FLETES AL SUPER LA ROSITA
0.00
89,384.92
89,384.92
0.00
11110699000300140000
MAT.ELECTRICO ALSUPER LAROSITA
0.00
3,077.85
3,077.85
0.00
11110699000300150000
MTO.EQ.COMPUTO ALSUPER LAROSIT
0.00
4,901.78
4,901.78
0.00
11110699000300160000
EQ.SEGURIDAD ALSUPER LAROSITA
0.00
2,730.55
2,730.55
0.00
11110699000400000000
CONTRATISTAS AL SUPER ROSITA
0.00
2,693,069.01
2,693,069.01
0.00
11110699000400010000
0.00
675,833.70
675,833.70
0.00
11110699000400020000
ADRIANA LUNA B.(AL SUPER ROSIT
0.00
96,490.55
96,490.55
0.00
11110699000400030000
NORMA VALERIA OVIEDO GARCIA
0.00
556,682.07
556,682.07
0.00
11110699000400040000
ALMA ROSA FRAIRE LOERA
0.00
15,162.00
15,162.00
0.00
11110699000400050000
MOYRO CONST.Y SERV.(AL SUPER R
0.00
29,267.65
29,267.65
0.00
11110699000400060000
MA.LOURDES GRANADOS (LA ROSITA
0.00
233,005.41
233,005.41
0.00
11110699000400070000
FCO.JAVIER LOPEZ (AL SUPER ROS
0.00
446,047.30
446,047.30
0.00
11110699000400080000
GRUPO STONCOR,SA(SUPER ROSITA)
0.00
245,278.49
245,278.49
0.00
11110699000400090000
GILBERTO MENA ADAME(SUPER ROSI
0.00
69,802.61
69,802.61
0.00
11110699000400100000
MARCOS MUOZ LOPEZ (SUPER ROSI
0.00
54,657.23
54,657.23
0.00
11110699000400110000
LIMPIEZAS GALU,S.A.(SUPER ROSI
0.00
21,378.00
21,378.00
0.00
11110699000400120000
ROBERTO G.BARRIOS(SUPER ROSITA
0.00
62,014.13
62,014.13
0.00
11110699000400130000
ROBERTO MENDOZA Q(SUPER ROSITA
0.00
6,216.00
6,216.00
0.00
11110699000400140000
EURO CONSTRUCCIONES.,SA DE CV
0.00
61,531.67
61,531.67
0.00
11110699000400150000
IVAN A.PEREZ ROBLES (SUPER ROS
0.00
48,262.20
48,262.20
0.00
11110699000400160000
EDUARDO CARREON ESPINOZA
0.00
2,304.00
2,304.00
0.00
11110699000400170000
TERMO TECHOS,SA (AL SUPER ROSI
0.00
67,536.00
67,536.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
1,600.00
1,600.00
0.00
4,189.51
4,189.51
0.00
269,755.98
269,755.98
0.00
7,998,769.68
6,448,589.47
1,550,180.21
0.00
1,588,588.78
1,287,139.64
301,449.14
0.00
620,454.57
510,833.28
109,621.29
TORNILLERIA MURO CABECEROAHMSA
0.00
13,720.00
12,246.72
1,473.28
VARILLA/ALAMBRON MURO CABECERO
0.00
90,952.77
76,471.55
14,481.22
CEMENTO AHMSA MURO CABECERO
0.00
236,354.05
211,665.39
24,688.66
11110700000100050000
MATERIALES (MURO CABECERO AHMS
0.00
266,542.16
174,544.16
91,998.00
11110700000100060000
BASE (DOLOMITA MONCLOVA)
0.00
213,887.05
172,077.44
41,809.61
11110700000100070000
PINTURA MURO CABECERO
0.00
146,678.18
129,301.10
17,377.08
11110700000300000000
INDIRECTOS AHMSA MURO CABECERO
0.00
2,364,593.46
1,933,894.77
430,698.69
11110700000300010000
SEG.Y FIANZAS AHMSA MURO CABEC
0.00
40,009.62
32,947.94
7,061.68
11110700000300020000
MAT.ELECTRICO AH.MURO CABECERO
0.00
2,681.98
2,401.83
280.15
11110700000300030000
RENTA MAQ.Y EQ.AHMSA MURO CABE
0.00
101,358.07
75,839.01
25,519.06
11110700000300040000
GTS.X SERVICIOS AHMSA MURO CAB
0.00
48,161.67
38,260.84
9,900.83
11110700000300050000
GTS.VARIOS MUR0 CABECERO AHMSA
0.00
245,271.69
216,856.22
28,415.47
11110700000300060000
ASESORIA TEC.ADMVA(MURO CABECE
0.00
943,191.02
721,027.57
222,163.45
11110700000300070000
EQ.SEGURIDAD AHMSA MURO CABEC.
0.00
40,581.00
36,212.56
4,368.44
11110700000300080000
MTO.EQ.COMPUTO MURO CABECERO
0.00
16,780.23
14,950.84
1,829.39
11110700000300090000
MADERA/ACC. MURO CABECER.AHMSA
0.00
188,979.08
168,269.69
20,709.39
11110700000300100000
MTO.MAQ.Y EQ. MURO CABECERO AH
0.00
148,427.91
120,502.70
27,925.21
11110700000300110000
HERR.Y EQ. MURO CABECERO AHMSA
0.00
110,724.87
98,590.47
12,134.40
11110700000300120000
SEGURIDAD MURO CABCERO AHMSA
0.00
39,896.49
35,539.18
4,357.31
11110700000300130000
COMBUSTIBLE MURO CABECERO AHMS
0.00
236,131.96
202,459.46
33,672.50
11110700000300140000
FLETES MURO CABECERO Y PILETA
0.00
10,557.03
8,572.00
1,985.03
11110700000300150000
MTTO EQ.TRANSP.MURO CAB.Y PILE
0.00
137,746.69
120,837.61
16,909.08
11110700000300160000
SOLDADURA MURO CABECERO AHMSA
0.00
6,600.00
2,346.36
4,253.64
11110700000300170000
PAP.ART.OF.MURO CABECERO AHMSA
0.00
36,928.79
30,700.58
6,228.21
11110700000300180000
OXIGENOS MURO CABECERO AHMSA
0.00
5,276.30
2,850.56
2,425.74
11110700000300190000
NO DEDUCIBLES (MURO CABECERO)
0.00
500.00
440.51
59.49
11110700000300200000
PINTURA (MURO CABECERO)
0.00
4,789.06
4,288.84
500.22
11110700000400000000
CONTRATISTAS AHMSA MURO CABECE
0.00
3,538,656.75
2,799,166.96
739,489.79
11110700000400010000
MARCOS MUOZ LOPEZ (MURO/PILET
0.00
28,432.60
24,433.74
3,998.86
11110700000400020000
JORGE A.FLORES TELLO(MURO CABE
0.00
1,380,309.21
1,137,544.80
242,764.41
11110700000400030000
GILBERTO MENA (MURO Y PILETAS)
0.00
63,535.00
53,441.11
10,093.89
11110700000400040000
ROBERTO G.BARRIOS C.(MURO/PILE
0.00
18,465.00
16,536.22
1,928.78
11110700000400050000
JUAN MANUEL LOZANO(MURO CABECE
0.00
599,526.71
506,408.18
93,118.53
11110700000400060000
COYMSA., (MURO CABECERO AHMSA)
0.00
17,819.00
16,610.84
1,208.16
11110700000400070000
MONICA LILIANA HERNANDEZ RIVAS
0.00
347,731.02
245,564.90
102,166.12
11110700000400080000
ARREND.Y PAV.SIBA,S.A.(MURO CA
0.00
474,000.00
405,046.49
68,953.51
11110700000400100000
CONST.Y PAV. GAMA (MURO CABECE
0.00
4,800.00
4,298.61
501.39
11110699000400180000
FERNANDO BAYRON HERVER RDZ. (AL SUPER LA
0.00
11110699000500000000
NO DEDUCIBLES AL SUPER ROSITA
0.00
11110699000600000000
0.00
11110700000000000000
AHMSA (MURO CABECERO)
0.00
11110700000100000000
MAT.DIRECTO AHMSA MURO CABECER
11110700000100010000
E.M. AHMSA MURO CABECERO
11110700000100020000
11110700000100030000
11110700000100040000
SALDO FINAL

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11110700000400110000
LAURA MARCELA RMZ.(MURO CABECE
0.00
11110700000400120000
CONSORCIO ML (MURO CABECERO)
11110700000400130000
11110700000400140000
11110700000400150000
11110700000400160000
CARGOS
ABONOS
SALDO FINAL
142,615.67
84,107.66
58,508.01
0.00
76,000.00
68,061.33
7,938.67
0.00
110,080.00
47,259.43
62,820.57
DYFIMSA (MURO CABECERO Y PILETAS AHMSA)
0.00
120,670.52
94,361.66
26,308.86
ING. ALBERTO ALATORRE DRESEL
0.00
29,448.80
26,099.20
3,349.60
0.00
37,893.32
34,561.29
3,332.03
11110700000400170000
NOE MARTINEZ RANGEL (MURO CABECERO)
0.00
33,929.90
23,056.80
10,873.10
11110700000400180000
AV ARRENDADORA DE MAQUINARIA Y EQUIPOS.,
0.00
21,000.00
4,630.50
16,369.50
11110700000400190000
IONSA.,S.A. DE C.V. (MURO CABECERO)
0.00
14,400.00
3,175.20
11,224.80
11110700000400200000
JOSE MANUEL CISNEROS GARCIA
0.00
18,000.00
3,969.00
14,031.00
11110700000500000000
NO DEDUCIBLE MURO CABECERO
0.00
45,889.20
39,250.20
6,639.00
11110700000600000000
SERVICIOS TEC.MANUALES Y OPERA
0.00
461,041.49
389,137.90
71,903.59
11110701000000000000
NAVE Y OFICINAS GRUAS MOVER
0.00
376,447.87
376,356.49
91.38
11110701000300000000
INDIRECTOS NAVE Y OF GRUAS MOV
0.00
5,539.76
5,448.38
91.38
11110701000300010000
MTTO MAQUINARIA Y EQ.(NAVE GRU
0.00
1,444.53
1,353.15
91.38
11110701000300020000
GASTOS VARIOS (NAVE Y OF.GRUAS
0.00
2,127.49
2,127.49
0.00
11110701000300030000
GASTOS X SERV.(OF.GRUAS MOVER)
0.00
1,967.74
1,967.74
0.00
11110701000400000000
CONTRATISTAS NAVE Y OF.GRUAS M
0.00
370,840.29
370,840.29
-0.00
11110701000400010000
J.GPE.ORTIZ MIRMAONTES (G.MOVE
0.00
235,322.04
235,322.04
0.00
11110701000400020000
GILBERTO MENA A.(OF.GRUAS MOVE
0.00
43,800.00
43,800.00
0.00
11110701000400030000
SIEPSA NAVE Y OF GRUAS MOVER
0.00
19,752.22
19,752.22
0.00
11110701000400040000
ARQ.J.LUIS CERVANTES (GRUAS MO
0.00
3,607.35
3,607.35
0.00
11110701000400050000
ARTEC (NAVE Y OF GRUAS MOVER)
0.00
1,455.30
1,455.30
0.00
11110701000400060000
SALVADOR GLZ MORENO(OF.GRUAS M
0.00
5,116.50
5,116.50
0.00
11110701000400070000
MUEBLAJE FUNCIONAL (NAVE GURAS
0.00
15,925.20
15,925.20
0.00
11110701000400090000
MARISELA CHAVEZ CORTEZ (GRUAS
0.00
11,520.00
11,520.00
0.00
11110701000400100000
MAFER GARDENS (NAVE Y OF.GRUAS
0.00
20,000.01
20,000.01
0.00
11110701000400110000
SIST.AMER.P/RIEGO(NAVE OF.GRUA
0.00
11,816.50
11,816.50
0.00
11110701000400120000
ING.FERNANDO ZUGASTI(NAVE GRUA
0.00
2,155.17
2,155.17
0.00
11110701000400130000
CONTROLES Y FAB.DE TORREON,SA
0.00
370.00
370.00
0.00
11110701000500000000
NO DEDUCIBLES (NAVE Y OF.GRUAS
0.00
67.82
67.82
0.00
11110702000000000000
TERRACERIAS SE PASO DEL AGUILA
0.00
1,213,699.51
1,085,469.26
128,230.25
11110702000300000000
INDIRECTOS TERRACERIAS SE P.A.
0.00
974,174.14
845,943.89
128,230.25
11110702000300010000
MTO.MAQ.Y EQ. TERRACERIAS P.A.
0.00
179,041.48
179,041.48
0.00
11110702000300020000
HERR.Y EQ.TERRACERIAS IBERDROL
0.00
4,759.19
4,759.19
0.00
11110702000300030000
EQ.SEGURIDAD TERRAC.PASO AGUIL
0.00
2,344.65
2,344.65
0.00
11110702000300040000
GTS.VARIOS TERRECERIAS IBERDRO
0.00
29,309.74
29,309.74
0.00
11110702000300050000
SEG.Y FIANZAS TERRAC.IBERDROLA
0.00
19,089.99
18,654.74
435.25
11110702000300060000
HONORARIOS IBEDROLA
0.00
39,275.88
39,275.88
0.00
11110702000300070000
MTO.EQ.TRANSP.TERRAC.IBERDROLA
0.00
14,530.33
14,530.33
0.00
11110702000300080000
RTA.MAQ.Y EQ.TERRACER.IBERDROL
0.00
23,636.79
23,636.79
0.00
11110702000300090000
MTO.EQ.COMP.TERRAC.PASO AGUILA
0.00
1,175.00
1,175.00
0.00
11110702000300100000
GTS X SERV TERR IBREDOLA
0.00
7,316.00
7,316.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110702000300110000
FLETES (IBERDROLA)
0.00
558,265.75
430,470.75
127,795.00
11110702000300120000
COMBUSTIBLES IBEDROLA P.AGUILA
0.00
16,496.09
16,496.09
0.00
11110702000300130000
SEGURIDAD TERRACERIAS SE PASOA
0.00
34,846.64
34,846.64
0.00
11110702000300140000
ASESORIA TECNICA ADMVA(PASO DE
0.00
44,086.61
44,086.61
0.00
11110702000400000000
CONTRATISTAS TERRAC.PASO(IBERD
0.00
33,880.00
33,880.00
0.00
11110702000400010000
MARMOLES EL SARNOSO.,SA DE CV
0.00
33,880.00
33,880.00
0.00
11110702000500000000
NO DEDUCIBLE IBEDROLA
0.00
2,172.50
2,172.50
0.00
11110702000600000000
0.00
191,766.81
191,766.81
0.00
11110702000900000000
ASESORIA TEC.ADMVA.(TERRACERIA
0.00
11,706.06
11,706.06
0.00
11110703000000000000
EST Y LAM ESTABLO SAN GABRIEL
0.00
7,486,899.79
7,477,233.98
9,665.81
11110703000100000000
MAT.DIRECTO ESTABLO SN.GABRIEL
0.00
5,014,443.08
5,014,443.08
0.00
11110703000100010000
E.M. ESTABLO SAN GABRIEL
0.00
2,517,680.55
2,517,680.55
0.00
11110703000100020000
PINTURA EM BETA SAN GABRIEL
0.00
464,737.10
464,737.10
0.00
11110703000100030000
TORNILLERIA E.M.EST.SN GABRIEL
0.00
63,067.88
63,067.88
0.00
11110703000100040000
LAMINACION E.M. EST.SN.GABRIEL
0.00
1,850,108.46
1,850,108.46
0.00
11110703000100060000
CEMENTO
0.00
118,849.09
118,849.09
0.00
11110703000300000000
INDIRECTOS EM ESTABLO SN.GABRL
0.00
676,190.66
667,698.58
8,492.08
11110703000300010000
HERR.Y EQ. EM ESTABLO SN.GABRL
0.00
12,984.67
12,984.67
0.00
11110703000300020000
SEGURIDAD EM ESTABLO SN.GABRIL
0.00
124.14
124.14
0.00
11110703000300030000
RTA.MAQ.Y EQ.EM BETA SN.GABRIE
0.00
274,382.44
274,382.44
0.00
11110703000300040000
GTS VARIOS ESTABLO SAN GABRIEL
0.00
81,935.81
81,935.81
0.00
11110703000300050000
MAD.Y ACCES.EM BETA SN.GABRIEL
0.00
5,232.70
5,232.70
0.00
11110703000300060000
MTO.MAQ.Y EQ.EM BETA SN.GABRIE
0.00
30,519.19
23,190.64
7,328.55
11110703000300070000
ASESORIA TEC.ADMVA.(SAN GABRIE
0.00
174,395.25
174,395.25
0.00
11110703000300080000
SEG.FZAS.EM ESTABLO SN GABRIEL
0.00
10,539.37
9,375.84
1,163.53
11110703000300090000
MTO.EQ.COMP.EM ESTABLO SNGABRL
0.00
2,980.88
2,980.88
0.00
11110703000300100000
MTO.EQ.TRANSP.ESTAB.SN GABRIEL
0.00
17,970.86
17,970.86
0.00
11110703000300110000
COMBUSTIBLE EM BETA SN.GABRIEL
0.00
3,576.32
3,576.32
0.00
11110703000300120000
FLETES (BETA SAN GABRIEL)
0.00
1,053.39
1,053.39
0.00
11110703000300150000
GTS.X SERVICIOS ESTAB.S/GABRIE
0.00
60,495.64
60,495.64
0.00
11110703000400000000
CONTRATISTAS ESTABLO S/GABRIEL
0.00
1,415,331.68
1,415,331.68
0.00
11110703000400010000
SEMCAT (ESTABLO SAN GABRIEL)
0.00
92,560.13
92,560.13
0.00
11110703000400020000
MARIO OTORNIEL RDZ (E.S/GABRIE
0.00
128,428.14
128,428.14
0.00
11110703000400030000
ROBERTO MENDOZA Q.(E.S/GABRIEL
0.00
335,898.63
335,898.63
0.00
11110703000400040000
0.00
30,804.48
30,804.48
0.00
11110703000400050000
ADOLFO HERMOSILLO(ESTABLO S/GA
0.00
185,161.04
185,161.04
0.00
11110703000400060000
0.00
243,419.76
243,419.76
0.00
11110703000400070000
ARNULFO GONZALEZ
0.00
350,878.56
350,878.56
0.00
11110703000400080000
SERV.IND.PEDROZA (SAN GABRIEL)
0.00
48,180.94
48,180.94
0.00
11110703000600000000
0.00
380,934.37
379,760.64
1,173.73
11110704000000000000
EMPAQUETADORA RCHO.EL SECRETO
0.00
4,480,724.69
3,076,156.88
1,404,567.81
11110704000100000000
MAT.DIRECTO EMPAQUET.EL SECRET
0.00
1,504,142.62
1,176,441.04
327,701.58
11110704000100010000
E.M. EMPAQUETAD.RCHO.EL SECRET
0.00
267,656.31
261,539.28
6,117.03
ESTABLO SAN GABRIEL

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110704000100020000
PINTURA EMPAQUET.R.EL SECRETO
0.00
51,785.85
41,801.82
9,984.03
11110704000100030000
VAR./ALAMBR.EMPAQ.RCHO.SECRETO
0.00
60,374.39
52,567.51
7,806.88
11110704000100040000
TORNILLERIA EMPAQ.RCHO.SECRETO
0.00
17,011.34
16,780.52
230.82
11110704000100050000
CONCRETO EMPACAD.RCHO.ELSECRET
0.00
326,688.40
235,156.45
91,531.95
11110704000100060000
MATERIALES EMP. EL SECRETO
0.00
136,871.63
97,660.27
39,211.36
11110704000100070000
LAMINACION EMPAQ.RCHO.SECRETO
0.00
491,756.07
376,695.17
115,060.90
11110704000100080000
BLOCK E.M. EMP.RCHO EL SECRETO
0.00
11,345.60
8,674.88
2,670.72
11110704000100090000
CEMENTO EMPAQ.RCHO EL SECRETO
0.00
133,824.20
78,736.31
55,087.89
11110704000100100000
BLOCK/ADOB.EMP.RCHO.EL SECRETO
0.00
6,828.83
6,828.83
0.00
11110704000300000000
INDIRECTOS EMPAQUET.EL SECRETO
0.00
869,734.56
566,762.82
302,971.74
11110704000300010000
HERR.Y EQ.EMPAQ.RCHO.EL SECRET
0.00
7,679.47
6,753.12
926.35
11110704000300020000
MTO.EQ.COMP.EMPAQ.RCHO.SECRETO
0.00
813.86
813.86
0.00
11110704000300030000
HONORARIOS EMP.RANCHO SECRETO
0.00
86,324.49
64,848.74
21,475.75
11110704000300040000
RENTA MAQ.Y EQUIPO (EL SECRETO
0.00
128,515.89
80,664.52
47,851.37
11110704000300050000
EQ.SEGURIDAD EMPAQ.RCHO.SECRET
0.00
7,226.38
6,089.76
1,136.62
11110704000300060000
GTS.VARIOS EMP.RANCHO SECRETO
0.00
135,396.84
80,211.59
55,185.25
11110704000300070000
MTO.MAQ.YEQ. EMP.RCHO.SECRETO
0.00
52,922.97
36,445.53
16,477.44
11110704000300080000
GTS.X SERVICIOS ESTABLO SECRET
0.00
81,269.96
51,125.00
30,144.96
11110704000300090000
ASESORIA TECNICA ADMA(EMPACADO
0.00
266,815.79
182,769.32
84,046.47
11110704000300100000
PAP.EQ.OFNA.EMPAQ.RCHO SECRETO
0.00
3,590.21
2,624.30
965.91
11110704000300110000
MATERIAL PARA CONSTRUCCION
0.00
3,567.96
2,921.81
646.15
11110704000300120000
MADERAS Y ACCESO. EL SECREOTO
0.00
16,994.56
10,300.18
6,694.38
11110704000300130000
SEG. Y FZAS.EMPAQ.RCHO.SECRETO
0.00
4,436.56
1,698.79
2,737.77
11110704000300140000
FLETES (EL SECRETO)
0.00
69,281.00
37,564.53
31,716.47
11110704000300150000
MTTO.EQ. DE TRANPSORTE (EL SECRETO)
0.00
4,898.62
1,931.77
2,966.85
11110704000400000000
CONTATISTAS RANCHO EL SECRETO
0.00
1,595,812.98
981,269.06
614,543.92
11110704000400010000
SERV.MULTIPLES P/CONST.Y ASES.
0.00
53,969.92
49,012.96
4,956.96
11110704000400020000
0.00
11,468.19
10,669.99
798.20
11110704000400030000
0.00
6,789.72
6,789.72
0.00
11110704000400040000
NORMA VALERIA OVIEDO GCIA.
0.00
201,639.44
139,938.26
61,701.18
11110704000400050000
ALMA ROSA FRAIRE LOERA(SECRETO
0.00
9,690.00
7,005.83
2,684.17
11110704000400060000
SERVS.IND.PEDROZA,SA CV(SECRET
0.00
16,282.35
13,333.70
2,948.65
11110704000400070000
MARIO OTONIEL RODRIGUEZ RDZ.
0.00
26,027.90
21,314.39
4,713.51
11110704000400080000
MA.DE LOURDES GRANADOS(EL SECR
0.00
27,383.80
16,150.74
11,233.06
11110704000400090000
ADOLFO E.HERMOSILLO (EL SECRET
0.00
5,427.35
3,373.31
2,054.04
11110704000400100000
ROBERTO G. BARRIOS(EL SECRETO)
0.00
7,524.00
4,340.46
3,183.54
11110704000400110000
JOSE LUIS CERVANTES RAMOS
0.00
238,161.81
137,391.19
100,770.62
11110704000400120000
SIEPSA
0.00
671,712.60
387,498.71
284,213.89
11110704000400130000
JOSE ROALIO ANDRADE P(EL SECRE
0.00
59,516.60
34,334.04
25,182.56
11110704000400140000
0.00
27,407.32
15,810.78
11,596.54
11110704000400150000
INDUSTRIAL ALZER.,SA DE CV
0.00
114,021.38
65,776.85
48,244.53
11110704000400160000
GILBERTO MENA ADAME (EL SECRET
0.00
58,828.00
33,936.80
24,891.20
11110704000400170000
DIST.DE PUERTAS Y AISLANTES.,S DE RL DE
0.00
8,411.50
4,852.44
3,559.06
(EL SECRETO)

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
11110704000400180000
PAVIMENTOS DEL NAZAS.,S.A. DE C.V.
0.00
11110704000400190000
SALVADOR GONZALEZ MORENO (EL SECRETO)
0.00
11110704000400200000
ADITIVOS Y RECUBRIMIENTOS TECNICOS.,(EL
0.00
11110704000500000000
NO DEDUCIBLE RANCHO EL SECRETO
0.00
11110704000600000000
11110705000000000000
PERFORACIONES CURVA EL JAPONES
11110705000300000000
11110705000300010000
11110705000300020000
CARGOS
23,247.70
ABONOS
SALDO FINAL
13,411.17
9,836.53
6,214.40
3,584.97
2,629.43
22,089.00
12,742.75
9,346.25
3,725.00
2,318.14
1,406.86
0.00
507,309.53
349,365.82
157,943.71
0.00
254,227.70
72,390.07
181,837.63
INDIRECTOS PERF.CURVA JAPONES
0.00
24,684.98
18,202.03
6,482.95
SEGURIDAD PERF.CURVA ELJAPONES
0.00
4,186.64
4,186.64
-0.00
HERR.Y EQ. PERF.CURVA ELJAPONS
0.00
10,527.99
10,527.99
0.00
11110705000300030000
MTO.EQ.TRANSP. PERF.CURVA JAP.
0.00
593.95
593.95
0.00
11110705000300040000
MAD.Y ACCES.PERF.CURVA JAPONES
0.00
2,893.45
2,893.45
0.00
11110705000300050000
MTTO. MAQ.Y EQUIPO.CURVA EL JA
0.00
6,297.02
0.00
6,297.02
11110705000300060000
SEG. Y FZAS. PERFORAC. CURVA DEL JAPONES
0.00
185.93
0.00
185.93
11110705000600000000
0.00
229,542.72
54,188.04
175,354.68
11110706000000000000
AGRONITROGENADOS HABILITACION
0.00
12,398,297.00
4,619,011.34
7,779,285.66
11110706000100000000
MAT.DIRECTO AGRONITROGENADOS H
0.00
5,270,556.50
2,111,988.65
3,158,567.85
11110706000100010000
E.M. AGRO NITROGENADOS COATZAC
0.00
3,907,278.83
1,544,477.83
2,362,801.00
11110706000100020000
LAMINACION AGRONITROGENADOS
0.00
296.81
145.78
151.03
11110706000100030000
VAR.ALAMBR.AGRO NITROGENADOS
0.00
503,864.00
247,475.07
256,388.93
11110706000100040000
TORNILLERIA AGRONITROGENADOS
0.00
10,156.00
4,988.17
5,167.83
11110706000100050000
MATERIALES AGRONITROGENADOS
0.00
101,926.90
96,713.66
5,213.24
11110706000100060000
PINTURA AGRONITROGENADOS
0.00
506,383.45
217,600.66
288,782.79
11110706000100070000
CONCRETO AGRONITROGENEADOS
0.00
5,279.98
587.48
4,692.50
11110706000100080000
CEMENTO (AGRONITROGENADOS)
0.00
235,370.53
0.00
235,370.53
11110706000300000000
INDIRECTOS AGRONITROGENADOS H.
0.00
3,694,988.07
1,447,529.96
2,247,458.11
11110706000300010000
SEGUROS/FNZAS.AGRONITROGENADOS
0.00
451,577.14
218,813.64
232,763.50
11110706000300020000
GASTOS VARIOS (AGRONITROGENADO
0.00
861,319.86
367,805.51
493,514.35
11110706000300030000
COMBUSTIBLE AGRONITROGENADOS
0.00
88,030.89
23,881.96
64,148.93
11110706000300040000
GTS.X SERVICIOS AGRONITROGENAD
0.00
96,070.85
38,074.32
57,996.53
11110706000300050000
MTO.EQ.COMPUTO AGRONITROGENAD.
0.00
4,067.58
912.46
3,155.12
11110706000300060000
NO DEDUCIBLES
0.00
121.80
59.82
61.98
11110706000300070000
OFICINA MOVIL(AGRONITROGENADOS
0.00
37,251.67
15,500.13
21,751.54
11110706000300080000
RENTA MAQ. Y EQ. (AGRONITROGE)
0.00
384,268.73
110,475.56
273,793.17
11110706000300090000
ASESORIA TECNICA ADMVA (AGRONI
0.00
1,041,211.68
349,423.78
691,787.90
11110706000300100000
EQ.SEGURIDAD AGRONITROGENADOS
0.00
8,932.40
4,129.41
4,802.99
11110706000300110000
MTO.EQ.TRANSP.AGRONITROGENADOS
0.00
69,563.80
32,701.60
36,862.20
11110706000300120000
MTO.MAQ. Y EQ.AGRONITROGENADOS
0.00
35,939.12
17,176.98
18,762.14
11110706000300130000
MAT.ELECTRICO AGRONITROGENADOS
0.00
23,931.04
11,753.84
12,177.20
11110706000300140000
OXIGENOS AGRONITROGENADOS
0.00
51,831.58
23,468.89
28,362.69
11110706000300150000
SOLDADURAS AGRONITROGENADOS
0.00
67,564.36
30,780.25
36,784.11
11110706000300160000
EQ.Y HERRAMTA.AGRONITROGENADOS
0.00
29,757.87
14,279.78
15,478.09
11110706000300170000
PAPELERIA AGRONITROGENEADOS
0.00
8,144.17
4,000.05
4,144.12
11110706000300180000
MATERIALES AGRONITROGENADOS
0.00
322.00
158.15
163.85

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
11110706000300190000
HONORARIOS (AGRONITROGENADOS)
0.00
296,819.08
11110706000300200000
MAD/ACCE. AGRONITROGENADOS
0.00
11110706000300210000
SEGURIDAD AGRONITROGENADOS
0.00
11110706000300220000
PROPAGANDA Y PUBLICIDAD (AGRONITROGENAD
0.00
11110706000300230000
FLETES (AGRONITROGENADOS)
11110706000300240000
MUEBLES Y ENESRES AGRONITROGENADOS
11110706000300250000
11110706000300260000
11110706000400000000
ABONOS
SALDO FINAL
134,133.21
162,685.87
19,788.39
6,919.31
12,869.08
26,695.00
12,958.12
13,736.88
1,673.61
822.00
851.61
0.00
3,100.00
1,522.58
1,577.42
0.00
17,506.04
3,747.79
13,758.25
HERRAMIENTA AGRONITROGENADOS HABILITACIO
0.00
28,490.09
3,888.91
24,601.18
SER.DE TENSION P/SUMINISTRO ENERGIA(AGRO
0.00
41,009.32
20,141.91
20,867.41
CONTRATISTAS AGRONITROGENADOS
0.00
2,928,203.59
902,902.08
2,025,301.51
11110706000400010000
GILBERTO MENA (AGRONITROGENADO
0.00
173,069.00
69,370.74
103,698.26
11110706000400020000
MARCOS MUOZ LOPEZ (AGRONITROG
0.00
34,400.01
13,056.33
21,343.68
11110706000400040000
GPO.DE DESARROLLO IND.SUR(AGRO
0.00
21,155.00
10,390.38
10,764.62
11110706000400050000
DIEGO COLO MORALES (AGRONITROG
0.00
8,750.00
1,877.82
6,872.18
11110706000400060000
ENOC BRAVO PEREZ (AGRONITROGEN
0.00
6,690.00
3,285.83
3,404.17
11110706000400070000
JESUS ESCOBAR CABRERA
0.00
6,099.99
2,996.03
3,103.96
11110706000400080000
COYMSA
0.00
1,537,947.07
450,258.13
1,087,688.94
11110706000400090000
OSCAR ISRAEL GARCIA OCHOA
0.00
6,965.00
3,420.89
3,544.11
11110706000400100000
ENCER.,S.A. DE C.V.
0.00
3,000.00
1,473.46
1,526.54
11110706000400110000
CORP.Y DISEO DE MEXICO., (AGRONITROGENA
0.00
351,031.13
138,535.56
212,495.57
11110706000400130000
RUBEN LUNA CARBAJAL
0.00
509,479.48
159,816.04
349,663.44
11110706000400140000
CLEAN BATH.,S.A. DE C.V. (AGRONITROGENAD
0.00
31,000.00
15,225.79
15,774.21
11110706000400150000
ROBERTO GERARDO BARRIOS CAZARES
0.00
4,291.00
2,107.54
2,183.46
11110706000400180000
CONSTRUCTORA RIGAN.,SA DE CV (AGRONITROG
0.00
234,325.91
31,087.54
203,238.37
11110706000500000000
NO DEDUCIBLE AGRONITROGENADOS
0.00
168,024.67
56,996.90
111,027.77
11110706000600000000
0.00
336,524.17
99,593.75
236,930.42
11110707000000000000
E.M. EL SAUCITO FRESNILLO
0.00
38,974,660.53
31,758,256.83
7,216,403.70
11110707000100000000
MATERIAL DIRECTO EL SAUCITO
0.00
25,378,510.36
22,839,022.49
2,539,487.87
11110707000100010000
E.M. EL SAUCITO FRESNILLO
0.00
20,408,006.92
19,229,842.65
1,178,164.27
11110707000100020000
LAMINACION EL SAUCITO FRESNILL
0.00
2,703,362.59
1,879,881.01
823,481.58
11110707000100030000
PINTURA EM. EL SAUCITO
0.00
1,763,301.98
1,347,875.37
415,426.61
11110707000100040000
TORNILLERIA E.M. EL SAUCITO
0.00
444,557.45
336,695.46
107,861.99
11110707000100050000
MATERIALES (EL SAUCITO)
0.00
40,536.82
36,161.69
4,375.13
11110707000100060000
VARILLA Y ALAMBRON E.M. EL SAUCITO
0.00
18,744.60
8,566.31
10,178.29
11110707000300000000
INDIRECTOS EL SAUCITO FRESNILL
0.00
6,273,861.47
4,350,192.77
1,923,668.70
11110707000300010000
MTTO.MAQ.Y EQUIPO (EL SAUCITO)
0.00
418,409.28
358,429.99
59,979.29
11110707000300020000
SEG.FZAS.EM EL SAUCITO FRESNIL
0.00
436,203.79
397,775.77
38,428.02
11110707000300030000
GTS.VARIOS EL SAUCITO FRESNILL
0.00
253,213.71
168,712.28
84,501.43
11110707000300040000
EQ.SEGURIDAD E.M.EL SAUCITO
0.00
68,088.14
55,060.93
13,027.21
11110707000300050000
HERR.Y EQ. EL SAUCITO FRESNILL
0.00
162,932.82
129,207.56
33,725.26
11110707000300060000
COMBUSTIBLE EL SAUCITO FRESNIL
0.00
205,520.03
109,871.54
95,648.49
11110707000300070000
GASTOS VARIOS EL SAUCITO,FRES
0.00
259,497.28
189,988.07
69,509.21
11110707000300080000
NO DEDUCIBLES EL SAUCITO,FRES
0.00
544.00
265,908.93
-265,364.93
11110707000300090000
RENTA MAQ. Y EQ. (EL SAUCITO)
0.00
2,156,490.10
1,568,297.64
(AGRONITROGENADOS)
588,192.46

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110707000300100000
MUEBLES Y ENSERES (EL SAUCITO)
0.00
1,033.62
992.08
41.54
11110707000300110000
HONORARIOS
0.00
49,880.00
29,653.28
20,226.72
11110707000300120000
MATERIALES PARA CONSTRUCCION
0.00
24,660.20
4,776.71
19,883.49
11110707000300130000
PAP. ART. OFNA. EL SAUCITO
0.00
8,669.26
7,207.27
1,461.99
11110707000300140000
OXIGENO EM EL SAUCITO FRSNILLO
0.00
172,456.87
130,294.06
42,162.81
11110707000300150000
MTTO.EQ.COMPUTO EL SAUCITO
0.00
12,703.16
9,329.07
3,374.09
11110707000300160000
GASTOS X SERV. (EL SAUCITO)
0.00
210,233.71
137,522.42
72,711.29
11110707000300170000
MAT.ELECTRICO EMP. EL SAUCITO
0.00
72,178.68
67,804.70
4,373.98
11110707000300180000
MAD Y ACCES EM EL SAUCITO
0.00
33,310.42
23,431.19
9,879.23
11110707000300190000
MTO.EQ.TRANSP.EM EL SAUCITO
0.00
142,824.73
108,578.12
34,246.61
11110707000300200000
ASESORIA TEC ADMVA(SAUCITO FRE
0.00
1,412,001.93
463,270.81
948,731.12
11110707000300210000
SOLDADURA E.M. EL SAUCITO FRES
0.00
130,324.92
101,588.58
28,736.34
11110707000300220000
FLTES
0.00
3,588.86
3,154.83
434.03
11110707000300230000
SEGURIDAD EM EL SAUCITO
0.00
39,095.96
19,336.94
19,759.02
11110707000400000000
CONTRATISTAS EL SAUCITO FRESNI
0.00
3,548,610.31
2,318,811.85
1,229,798.46
11110707000400010000
0.00
98,901.81
87,142.80
11,759.01
11110707000400020000
SERV.IND.PEDROZA (EL SAUCITO)
0.00
165,500.91
155,731.08
9,769.83
11110707000400030000
SERV.MULT.P/CONSTRUCC(SAUCITO)
0.00
371,429.51
338,803.90
32,625.61
11110707000400040000
MARIO OTONIEL RDZ.RDZ.(SAUCITO
0.00
911,480.81
592,734.21
318,746.60
11110707000400050000
GILBERTO MENA ADAME (EL SAUCIT
0.00
314,282.20
159,393.78
154,888.42
11110707000400060000
SERVS.ING.ELECT.Y PROY(SAUCITO
0.00
45,500.00
29,017.37
16,482.63
11110707000400070000
ROBERTO MENDOZA Q.(EL SAUCITO)
0.00
441,552.91
371,577.96
69,974.95
11110707000400080000
ASESORIA Y PRUEBAS IND.(SAUCIT
0.00
3,580.00
3,436.13
143.87
11110707000400090000
ADOLFO HERMOSILLO SIFUENTES
0.00
284,931.84
180,699.28
104,232.56
11110707000400100000
ANA LETICIA GARCIA ADAME
0.00
277,187.80
153,226.20
123,961.60
11110707000400110000
NED IGNACIO DOMINGUEZ PARGA
0.00
218,684.45
99,790.81
118,893.64
11110707000400120000
ROBERTO GERARDO BARRIOS CAZARES (EL SAUC
0.00
51,047.64
47,540.77
3,506.87
11110707000400130000
MONARCA CONSTRUCTORA (EL SAUCITO)
0.00
11,764.66
10,553.49
1,211.17
11110707000400140000
MARCOS MUOZ LOPEZ (EL SAUCITO FRESNILLO
0.00
110,931.00
66,138.29
44,792.71
11110707000400150000
0.00
187,890.15
21,823.57
166,066.58
11110707000400160000
JOVANI JAVIER MUOZ RAMIREZ(EL SAUCITO)
0.00
3,944.62
1,202.21
2,742.41
11110707000400170000
ING.ARNULFO GONZALEZ
0.00
50,000.00
0.00
50,000.00
11110707000500000000
NO DEDUCIBLE SAUCITO FRESNILLO
0.00
99,977.93
75,380.78
24,597.15
11110707000600000000
0.00
3,673,700.46
2,174,848.94
1,498,851.52
11110708000000000000
TAPIAL GRAN PLAZA
0.00
585,899.36
519,087.35
66,812.01
11110708000100000000
MAT.DIRECTOS TAPIAL GRAN PLAZA
0.00
326,870.90
326,870.90
0.00
11110708000100010000
TORNILLERIA TAPIAL GRAN PLAZA
0.00
1,446.00
1,446.00
0.00
11110708000100020000
E.M. TAPIAL GRAN PLAZA
0.00
207,115.38
207,115.38
0.00
11110708000100030000
LAMINACION TAPIAL GRAN PLAZA
0.00
105,074.42
105,074.42
0.00
11110708000100050000
PINTURA BARDA TAPIAL GRAN PLAZ
0.00
13,235.10
13,235.10
0.00
11110708000300000000
INDIRECTOS TAPIAL GRAN PLAZA
0.00
103,133.45
103,133.45
0.00
11110708000300010000
GTOS.VARIOS TAPIAL GRAN PLAZA
0.00
4,310.83
4,310.83
0.00
11110708000300030000
MAD.Y ACCES.TAPIAL GRAN PLAZA
0.00
1,830.42
1,830.42
-0.00
(EL SAUCITO)
(EL SAUCITO)

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110708000300040000
RTA.MAQ.Y EQ.TAPIAL GRAN PLAZA
0.00
20,352.60
20,352.60
0.00
11110708000300060000
MTO.MAQ.Y EQ.TAPIAL GRAN PLAZA
0.00
3,087.29
3,087.29
0.00
11110708000300080000
SEG.Y FNZAS.TAPIAL GRAN PLAZA
0.00
462.81
462.81
0.00
11110708000300090000
EQ.SEGURIDAD TAPIAL GRAN PLAZA
0.00
110.00
110.00
0.00
11110708000300100000
ASESORIA TECNICA (TAPIAL GRAN PLAZA)
0.00
72,979.50
72,979.50
0.00
11110708000400000000
CONTRATISTAS(TAPIAL GRAN PLAZA
0.00
155,835.01
89,023.00
66,812.01
11110708000400010000
SEMCAT
0.00
45,830.00
45,830.00
0.00
11110708000400020000
ALICIA GARCIA MARTINEZ (TAPIAL
0.00
26,568.00
26,568.00
0.00
11110708000400030000
EDUARDO CARREON (TAPIAL GRAN P
0.00
13,125.00
13,125.00
0.00
11110708000400040000
MARIO OTONIEL RODRIGUEZ RDZ.
0.00
3,500.00
3,500.00
0.00
11110708000400050000
ZENAIDO JIMENEZ GALICIA (TAPIAL GRAN PLA
0.00
66,812.01
0.00
66,812.01
11110708000500000000
NO DEDUCIBLES(TAPIAL GRAN PLAZ
0.00
60.00
60.00
0.00
11110709000000000000
PILOTEADORA PUENTE LA ROSITA
0.00
68,189.42
51,239.43
16,949.99
11110709000300000000
INDIREC.PILOTEADORA LA ROSITA
0.00
39,374.29
39,374.29
0.00
11110709000300010000
MTTO.MAQ.Y EQ.PILOT.LA ROSITA
0.00
20,319.25
20,319.25
0.00
11110709000300020000
GTS.VARIOS PLOTEADORA LA ROSIT
0.00
18,052.44
18,052.44
0.00
11110709000300030000
RTA.MAQ.Y EQ.PILOT.LA ROSITA
0.00
352.60
352.60
0.00
11110709000300040000
MTTA EQ TRANS.PILOT. LA ROSITA
0.00
650.00
650.00
0.00
11110709000400000000
CONTRAT.PILOTEADORA LA ROSITA
0.00
9,390.00
9,390.00
0.00
11110709000400010000
GILBERTO MENA ADAME (PILOTEADO
0.00
9,390.00
9,390.00
0.00
11110709000500000000
NO DEDUCIBLES
0.00
150.00
150.00
0.00
11110709000600000000
0.00
19,275.13
2,325.14
16,949.99
11110710000000000000
E.M.PLATAFORMAS EL SAUCITO
0.00
10,013,980.90
8,565,508.62
1,448,472.28
11110710000100000000
MAT.DIRECTO EM PLATAFORMAS SAU
0.00
7,803,204.41
7,549,529.84
253,674.57
11110710000100010000
E.M PLATAFORMAS EL SAUCITO
0.00
6,923,701.33
6,695,005.52
228,695.81
11110710000100020000
TORNILLERIA E.M. PLATAFORMAS EL SAUCITO
0.00
80,429.20
80,429.20
0.00
11110710000100030000
PINTURA SAUCITO PLATAFORMAS
0.00
410,670.00
397,800.00
12,870.00
11110710000100040000
LAMINACION E.M. PLATAFORMAS EL SAUCITO
0.00
333,446.88
350,045.12
-16,598.24
11110710000100050000
CONCRETO PLATAFORMAS EL SAUCITO
0.00
54,957.00
26,250.00
28,707.00
11110710000300000000
INDIRECTOS EM PLATAFORMAS SAU.
0.00
1,287,976.57
670,317.73
617,658.84
11110710000300010000
RENTA MAQ. Y EQ. E.M. PLATAFORMAS EL SAU
0.00
575,219.70
251,749.30
323,470.40
11110710000300020000
SEGUROS Y FIANZAS (PLATAFORMAS EL SAUCIT
0.00
129,523.04
113,814.72
15,708.32
11110710000300030000
MTO.MAQ.YEQ.EM PLATAFORMAS EL SAUCITO
0.00
13,407.58
13,407.58
0.00
11110710000300040000
GTS. X SERVICIOS (PLATAFORMAS SAUCITO)
0.00
72,244.61
49,773.31
22,471.30
11110710000300050000
HERRAMIENTA Y EQ. EL SAUCITO PLATAFORMA
0.00
39,161.90
39,161.90
11110710000300060000
GTS.VARIOS (PLATAFORMAS EL SAUCITO)
0.00
451,179.74
195,170.92
256,008.82
11110710000300070000
SEGURIDAD EM PLATAFORMAS EL SAUCITO
0.00
7,240.00
7,240.00
0.00
11110710000400000000
CONTRATISTAS EM PLATAFORMASSAU
0.00
922,799.92
345,661.05
577,138.87
11110710000400010000
0.00
179,275.53
97,444.80
81,830.73
11110710000400020000
NED IGNACIO DOMINGUEZ PARGA (PLATAFORMAS
0.00
135,455.06
57,045.06
78,410.00
11110710000400030000
SERV.INDUSTRIALES PEDROZA (PLATAFORMA EL
0.00
7,200.11
7,200.11
0.00
11110710000400040000
SER.MULTIPLES PARA LA CONSTRUCCION Y ASE
0.00
12,691.40
12,691.40
0.00
11110710000400050000
ADOLFO HERMOSILLO SIFUENTES(PLATAFORMAS
0.00
107,198.50
37,797.36
69,401.14
(TAPIAL GRAN PLAZA)
(PILOTEADORA)
-0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110710000400060000
ROBERTO MENDOZA QUIRINO(PLATAFORMAS EL S
0.00
280,940.51
117,907.69
163,032.82
11110710000400070000
MARIO OTONIEL RODRIGUEZ RDZ. (PLATAFORMA
0.00
145,886.71
15,574.63
130,312.08
11110710000400080000
0.00
11,026.20
0.00
11,026.20
11110710000400090000
ALBERTO ALATORRE DRESEL (PLATAFORMAS SAU
0.00
43,125.90
0.00
43,125.90
11110711000000000000
GRAN PLAZA TORREON
0.00
16,673,723.15
9,918,117.48
6,755,605.67
11110711000100000000
MATERIAL DIRECTO GRAN PLAZA TORREON
0.00
13,856,647.13
8,050,929.24
5,805,717.89
11110711000100010000
ESTRUCTURA METALICA GRAN PLAZA TORREON
0.00
10,734,449.03
6,312,063.94
4,422,385.09
11110711000100020000
CONCRETO GRAN PLAZA TORREON
0.00
536,179.97
289,203.99
246,975.98
11110711000100030000
LAMINACION GRAN PLAZA TORREON
0.00
3,413.84
1,775.20
1,638.64
11110711000100040000
MATERIALES GRAN PLAZA TORREON
0.00
374,064.81
285,635.85
88,428.96
11110711000100060000
TORNILLERIA GRAN PLAZA TORREON
0.00
9,366.00
4,870.32
4,495.68
11110711000100070000
PINTURA GRAN PLAZA TORREON
0.00
974.88
708.67
266.21
11110711000100080000
VARILLA / ALAMBRE GRAN PLAZA TORREON
0.00
1,845,262.77
973,144.64
872,118.13
11110711000100090000
CEMENTO GRAN PLAZA TORREON
0.00
352,935.83
183,526.63
169,409.20
11110711000300000000
INDIRECTOS GRAN PLAZA TORREON
0.00
1,159,414.55
898,153.55
261,261.00
11110711000300010000
RTA.MAQ.Y EQUIPO GRAN PLAZA TORREON
0.00
18,570.40
10,112.61
8,457.79
11110711000300020000
MAT. ELECTRICO GRAN PLAZA TORREON
0.00
9,521.60
9,521.60
0.00
11110711000300030000
MTO. EQ. TRANSPORTE GRAN PLAZA TORREON
0.00
23,069.84
12,452.32
10,617.52
11110711000300040000
MAD. Y ACCESORIOS GRAN PLAZA TORREON
0.00
4,032.66
2,620.01
1,412.65
11110711000300050000
MTO. MAQ. Y EQUIPO GRAN PLAZA TORREON
0.00
45,113.29
24,500.61
20,612.68
11110711000300060000
EQ. SEGURIDAD GRAN PLAZA TORREON
0.00
7,923.80
5,933.24
1,990.56
11110711000300070000
HERRAMIENTAS Y EQ. GRAN PLAZA TORREON
0.00
10,553.80
5,487.98
5,065.82
11110711000300080000
MTO. EQ. COMPUTO GRAN PLAZA TORREON
0.00
7,315.68
4,846.01
2,469.67
11110711000300090000
PAPELERIA Y ARTIC. ESCRIT. GRAN PLAZA TO
0.00
4,631.63
2,700.28
1,931.35
11110711000300100000
GTS. VARIOS GRAN PLAZA TORREON
0.00
120,238.30
82,283.08
37,955.22
11110711000300130000
GASTOS X SERVICIOS GRAN PLAZA TORREON
0.00
18,196.34
11,111.33
7,085.01
11110711000300140000
SEG. Y FZAS. GRAN PLAZA TORREON
0.00
153,450.74
137,824.20
15,626.54
11110711000300150000
SEGURIDAD GRAN PLAZA TORREON
0.00
35,119.93
26,143.93
8,976.00
11110711000300160000
FLETES GRAN PLAZA TORREON
0.00
188,327.11
134,075.76
54,251.35
11110711000300170000
PROPAGANDA Y PUBLICIDAD (GRAN PLAZA TORR
0.00
5,198.38
5,198.38
0.00
11110711000300180000
COMBUSTIBLE (GRAN PLAZA TORREON)
0.00
2,575.85
1,464.42
1,111.43
11110711000300190000
ASESORIA TECNICA ADMVA (GRAN PLAZA TORRE
0.00
494,731.23
421,877.79
72,853.44
11110711000300200000
HONORARIOS ( GRAN PLAZA TORREON)
0.00
10,843.97
0.00
10,843.97
11110711000400000000
CONTRATISTAS GRAN PLAZA TORREON
0.00
1,408,164.81
800,126.63
608,038.18
11110711000400010000
ALPHA ING.CIVIL (TORRE GRAN PLAZA)
0.00
178,241.39
147,285.52
30,955.87
11110711000400020000
JORGE ALBERTO FLORES TELLO (GRAN PLAZA T
0.00
758,099.28
409,676.06
348,423.22
11110711000400030000
ADRIANA LUNA BASURTO (TORRE GRAN PLAZA)
0.00
312,479.90
162,489.55
149,990.35
11110711000400040000
GILBERTO MENA ADAME (GRAN PLAZA TORREON)
0.00
3,000.00
1,560.00
1,440.00
11110711000400050000
CONFORT (GRAN PLAZA TORREON)
0.00
2,539.00
1,320.28
1,218.72
11110711000400060000
JUAN ABRAHAM DIAZ VILLARREAL (GRAN PLAZA
0.00
17,760.00
7,051.70
10,708.30
11110711000400080000
DISEO,ASESORIA,INGENIERIA Y CONST(GRAN
0.00
50,000.00
26,000.00
24,000.00
11110711000400090000
INGEM INGENIERIA ELECTROMECANICA.,SA DE
0.00
51,375.00
26,715.00
24,660.00
11110711000400100000
SERVICIOS DE ING.ELECTRICA Y PROYECTOS(G
0.00
34,670.24
18,028.52
16,641.72

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11110711000500000000
NO DEDUCIBLES (GRAN PLAZA TORREON)
0.00
174.00
90.48
83.52
11110711000600000000
SERVICIOS TEC. MANUALES Y OPERACIONALES
0.00
242,022.66
165,021.58
77,001.08
11110711000900000000
NO DEDUCIBLES (GRAN PLAZA TORREON)
0.00
7,300.00
3,796.00
3,504.00
11110712000000000000
TRITURACION OJINAGA CHIHUAHUA
0.00
23,966.45
5,903.49
18,062.96
11110712000100000000
MAT. DIRECTO TRITURACION OJINAGA CHIHUAH
0.00
800.00
0.00
800.00
11110712000100010000
PINTURA TRITURACION OJINAGA CHIHUAHUA
0.00
800.00
0.00
800.00
11110712000300000000
INDIRECTOS TRITURACION OJINAGA CHIHUAHUA
0.00
11,906.45
2,453.49
9,452.96
11110712000300010000
MTO.MAQ. Y EQ. TRITURACION OJINAGA CHIH.
0.00
11,732.86
2,279.90
9,452.96
11110712000300020000
COMBUSTIBLE (TRITURACION OJINAGA)
0.00
173.59
173.59
0.00
11110712000400000000
CONTRATISTAS TRITURACION OJINAGA CHIHUAH
0.00
11,260.00
3,450.00
7,810.00
11110712000400010000
GILBERTO MENA ADAME TRITURACION OJINAGA
0.00
9,960.00
3,450.00
6,510.00
11110712000400020000
MARCOS MUOZ LOPEZ (TRITURACION OJINAGA)
0.00
1,300.00
0.00
1,300.00
11110713000000000000
GRANJAS SAN ISIDRO
0.00
200,904.56
0.00
200,904.56
11110713000100000000
MATERIAL DIRECTO GRANJAS SAN ISIDRO
0.00
60,693.49
0.00
60,693.49
11110713000100010000
E.M. GRANJAS SAN ISIDRO
0.00
26,986.80
0.00
26,986.80
11110713000100020000
BLOCK Y LADRILLO GRANJAS SAN ISIDRO
0.00
5,447.20
0.00
5,447.20
11110713000100030000
CEMENTO GRANJAS SAN ISIDRO
0.00
4,552.71
0.00
4,552.71
11110713000100040000
VARILLA, ALAMBRON GRANJAS SAN ISIDRO
0.00
19,745.29
0.00
19,745.29
11110713000100050000
CONCRETO GRANJAS SAN ISIDRO
0.00
3,961.49
0.00
3,961.49
11110713000300000000
INDIRECTOS GRANJAS SAN ISIDRO
0.00
49,746.29
0.00
49,746.29
11110713000300010000
FLETES GRANJAS SAN ISIDRO
0.00
11,660.80
0.00
11,660.80
11110713000300020000
GASTOS VARIOS (GRANJAS SAN ISIDRO)
0.00
4,305.64
0.00
4,305.64
11110713000300030000
RENTA MAQ.Y EQ. GRANJAS SAN ISIDRO
0.00
2,670.00
0.00
2,670.00
11110713000300040000
MADERAS Y ACCESORIOS GRANJAS SAN ISIDRO
0.00
441.18
0.00
441.18
11110713000300050000
ASESORIA TECNICA ADMVA ( GRANJAS SAN ISI
0.00
30,194.66
0.00
30,194.66
11110713000300060000
MTTO.MAQUINARIA Y EQUIPO (GRANJAS SAN IS
0.00
474.01
0.00
474.01
11110713000400000000
CONTRATISTAS GRANJAS SAN ISIDRO
0.00
88,646.49
0.00
88,646.49
11110713000400010000
NORMA VALERIA OVIEDO GARCIA(GRANJAS SAN
0.00
73,676.22
0.00
73,676.22
11110713000400020000
ADRIANA LUNA BASURTO (GRANJAS SAN ISIDRO
0.00
10,790.82
0.00
10,790.82
11110713000400030000
SAMI ALEJANDRO ZAIN BAUELOS(GRANJAS SAN
0.00
4,179.45
0.00
4,179.45
11110713000500000000
NO DEDUCIBLES (GRANJAS SAN ISIDRO)
0.00
1,046.86
0.00
1,046.86
11110713000600000000
SERV.TECNICOS MANUALES Y OPERACIONALES
0.00
771.43
0.00
771.43
11110714000000000000
REHAB. TRAMPOLIN H5 AHMSA
0.00
309,389.12
0.00
309,389.12
11110714000100000000
MATERIAL DIRECTO REHAB. TRAMPOLIN AHMSA
0.00
260,753.73
0.00
260,753.73
11110714000100010000
ESTUCTURA METALICA (TRAMPOLIN AHMSA H5)
0.00
260,753.73
0.00
260,753.73
11110714000300000000
INDIRECTOS REHAB. TRAMPOLIN AHMSA H5
0.00
38,520.39
0.00
38,520.39
11110714000300010000
SEGUROS Y FIANZAS REHAB. TRAMPOLIN AHMSA
0.00
38,520.39
0.00
38,520.39
11110714000400000000
CONTRATISTAS (TRAMPOLIN H5 AHMSA)
0.00
10,115.00
0.00
10,115.00
11110714000400010000
GILBERTO MENA ADAME (TRAMPOLIN AHMSA)
0.00
1,610.00
0.00
1,610.00
11110714000400020000
MARCOS MUOZ LOPEZ (TRAMPOLIN AHMSA)
0.00
8,505.00
0.00
8,505.00
11120000000000000000
ADELANTO POR GASTOS DE VIAJE
73,639.83
249,736.55
189,278.45
134,097.93
11120001000000000000
ING. ARNULFO GONZALEZ
6,500.00
0.00
6,500.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11120007000000000000
ARQ.J.DE JESUS RODRIGUEZ Q.
0.00
17,523.70
11,975.43
11120010000000000000
ING. JUAN FELIX RAMOS NAJERA
0.00
4,085.05
4,085.05
0.00
11120051000000000000
MA.ELENA GUADALUPE HERMOSILLO
0.00
9,100.00
6,153.34
2,946.66
11120080000000000000
MIGUEL ANGEL JAIME MARTELL
0.00
15,150.00
12,368.60
2,781.40
11120083000000000000
ING. JORGE DIAZ CAMPA
0.00
1,740.00
0.00
1,740.00
11120086000000000000
AUGUSTO ENCALADA RODRIGUEZ
0.00
1,100.00
0.00
1,100.00
11120107000000000000
LUIS MIGUEL JIMENEZ CASTILLO
20,000.00
0.00
0.00
20,000.00
11120123000000000000
ING. EDGAR QUIRINO
0.00
1,500.00
0.00
1,500.00
11120152000000000000
JOEL MARTIN TORRES BARRERA
2,000.00
0.00
2,000.00
0.00
11120171000000000000
RAFAEL MARTINEZ FAVILA
-0.00
0.00
0.00
11120195000000000000
JUAN JOSE LOPEZ TORRES
0.00
9,500.00
900.00
8,600.00
11120202000000000000
0.00
2,000.00
1,213.60
786.40
11120212000000000000
JOSE ANTONIO SALAZAR RODRIGUEZ
21,346.24
13,420.00
12,381.50
22,384.74
11120232000000000000
PABLO TREVIO SEPULVEDA
8,024.23
6,237.94
8,024.23
6,237.94
11120234000000000000
ISMAEL RODRIGUEZ GARCIA
0.00
400.00
0.00
400.00
11120235000000000000
ING.IGNACIO GONZALEZ GARRIGA
0.00
2,500.00
2,500.00
0.00
11120237000000000000
JOSE EDUVIGES DUEEZ
0.00
4,400.00
4,400.00
0.00
11120247000000000000
DANIEL ESPINOZA CHAVIRA
18,000.00
0.00
0.00
18,000.00
11120251000000000000
OSCAR OMAR TORRES ROBLEDO
2,680.36
449.72
11120253000000000000
PEDRO SAUCEDO VALERO
0.00
15,540.00
6,447.04
11120261000000000000
NEMER ALEJANDRO ZAIN DELGADILL
0.00
1,000.00
1,000.00
0.00
11120262000000000000
RICARDO SORIANO TABOADA
0.00
3,200.00
1,999.91
1,200.09
11120263000000000000
CRISTOBAL ESPARZA
0.00
5,500.00
5,253.00
247.00
11120266000000000000
IRVIN IVAN CAMACHO
0.00
54,151.00
49,531.14
4,619.86
11120267000000000000
VICTOR MANUEL HERRERA MATURINO
0.00
3,000.00
3,000.00
0.00
11120268000000000000
URIEL CUEVAS ACEVEDO
0.00
4,658.50
4,658.50
0.00
11120269000000000000
JAIME BALDERRAMA PAYAN
0.00
10,300.00
10,300.00
0.00
11120270000000000000
HORACIO GUAJARDO VIESCA
0.00
7,500.00
2,415.44
5,084.56
11120271000000000000
JOSE LUISCASTRO MARTINEZ
0.00
6,960.00
0.00
6,960.00
11120272000000000000
ARQ. ARMANDO LOPEZ ESCANDON
0.00
2,700.00
941.95
1,758.05
11120273000000000000
ALFONSO EDUARDO SERNA HERNANDEZ
0.00
35,930.00
30,780.00
5,150.00
11120274000000000000
ING.HUMBERTO NERI CASTRO
0.00
3,000.00
0.00
3,000.00
11120275000000000000
ING. CARLOS CASTILLO LANDEROS
0.00
4,960.00
0.00
4,960.00
11170000000000000000
SALDO A FAVOR IVA
852,119.56
2,228,990.83
2,777,421.52
303,688.87
11180000000000000000
IVA ACREEDITABLE EN TRANSITO
248,092.60
131,160.80
359,144.68
20,108.72
11180001000000000000
I.V.A. ENERO
0.00
14,316.16
14,316.16
0.00
11180002000000000000
I.V.A. FEBRERO
0.00
160.00
160.00
0.00
11180003000000000000
I.V.A. MARZO
0.00
3,070.60
2,794.74
275.86
11180004000000000000
IVA ACREED.EN TRANSITO ABRIL
0.00
3,029.73
2,676.93
352.80
11180005000000000000
IVA ACREED.EN TRANSITO MAYO
0.00
23,700.91
23,700.91
0.00
11180006000000000000
IVA ACREED.EN TRANSITO JUNIO
0.00
14,352.94
13,647.21
705.73
-2,230.64
5,548.27
-0.00
-0.00
9,092.96

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11180007000000000000
IVA ACREED.EN TRANSITO JULIO
0.00
28,948.50
28,948.50
0.00
11180008000000000000
IVA ACREED.EN TRANSITO AGOSTO
0.00
22,039.49
22,039.49
0.00
11180009000000000000
IVA ACREED.EN TRANSITO SEPT.
0.00
2,768.14
2,768.14
0.00
11180010000000000000
IVA ACREED.EN TRANSITO OCTUBRE
0.00
18,774.33
0.00
18,774.33
11180011000000000000
IVA ACREED.EN TRANSITO NOV.
1,302.00
0.00
1,302.00
0.00
11180012000000000000
IVA ACREED.EN TRANSITO DIC.
246,790.60
0.00
246,790.60
0.00
11190000000000000000
FONDO DE GARANTIA
145,836.89
800,685.11
865,018.01
81,503.99
11190033000000000000
GD AFFILIATES, S. DE R.L.DE CV
0.00
83,577.70
3,980.21
79,597.49
11190034000000000000
MERCADO DEL REAL,S.A. DE C.V.
145,836.89
537,480.21
683,317.10
0.00
11190035000000000000
IBEDROLA INGENIERIA Y CONST.ME
0.00
177,720.70
177,720.70
0.00
11190036000000000000
ANDAMIOS ATLAS.,S.A. DE C.V.
0.00
1,906.50
0.00
1,906.50
11200000000000000000
DEUDORES DIVERSOS
815,241.12
55,516.12
37,276.48
833,480.76
11200004000000000000
S.H.C.P. IVA DIFERIDO
7,592.00
0.00
0.00
7,592.00
11200005000000000000
NICOLAS ACEVEDO ANDA
11200007000000000000
GILSA,S.A. DE C.V.
11200014000000000000
GUSTAVO BREDEE ORTIZ
11200015000000000000
YARZA Y CIA, S.C.
11200016000000000000
I.M.S.S.
11200017000000000000
PRESTADORA DE SERV.OPERACIONAL
11200018000000000000
FERNANDO YARZA Y CIA, S.C.
11200021000000000000
FRANCISCO JAVIER GARZA SUAREZ
11200022000000000000
11200023000000000000
11200024000000000000
11200025000000000000
11200027000000000000
1,715.55
0.00
0.00
1,715.55
11,193.61
0.00
0.00
11,193.61
300,000.00
0.00
0.00
300,000.00
5,481.54
0.00
0.00
5,481.54
25,988.42
0.00
0.00
25,988.42
50,000.00
0.00
0.00
50,000.00
22,750.07
0.00
0.00
22,750.07
250,000.00
0.00
0.00
250,000.00
TIENDAS J.V.
6,308.71
0.00
0.00
6,308.71
CARLOS A. CUEVAS CASTRO
2,000.00
0.00
0.00
2,000.00
MARTIN LOPEZ ESPINOZA
10,000.00
0.00
0.00
10,000.00
ALBERTO FRAUSTO RODRIGUEZ
46,000.00
0.00
0.00
46,000.00
MATERIALES ASFALTICOS,S.A.
18,952.51
0.00
0.00
18,952.51
11200028000000000000
FAB Y MONTAJES COAHUILA,S.A.
4,931.94
0.00
0.00
4,931.94
11200029000000000000
22,904.33
0.00
0.00
22,904.33
11200030000000000000
ISRAEL RIVAS RAMIREZ
1,154.33
0.00
0.00
1,154.33
11200031000000000000
ESPACIOS ORGANIZADOS
3,934.12
0.00
0.00
3,934.12
11200032000000000000
GERARDO CORONADO ESCOBAR
8,948.45
0.00
0.00
8,948.45
11200033000000000000
MA DEL REFUGIO VALDEZ FUENTES
4,084.99
0.00
0.00
4,084.99
11200034000000000000
GRACIANO AGUILAR CANTU
5,418.64
0.00
0.00
5,418.64
11200035000000000000
JOSE JUAN ROBLEDO GARCIA
1,005.43
0.00
0.00
1,005.43
11200036000000000000
FRANCISCO JAVIER LOPEZ DAVILA
4,876.48
0.00
4,876.48
0.00
11200037000000000000
NICOLAS LANDEROS CASTILLO
0.00
19,300.00
9,200.00
10,100.00
11200038000000000000
ING. ADRIAN MENDOZA GRANAODS
0.00
3,016.12
0.00
3,016.12
11200039000000000000
SOLUCIONES AEREAS DE LA LAG,SA
0.00
20,000.00
20,000.00
0.00
11200040000000000000
ING. LUIS MIGUEL JIMENEZ
0.00
8,000.00
0.00
8,000.00
11200041000000000000
ING. ISMAEL RODRIGUEZ GARCIA
0.00
3,200.00
3,200.00
0.00
11200042000000000000
CTM ZONA INDUSTRAL
0.00
2,000.00
0.00
2,000.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
11210000000000000000
PAGOS ANTICIPADOS
99,016.72
191,278.52
242,340.63
47,954.61
11210001000000000000
SEGUROS Y FIANZAS
99,016.72
191,278.52
242,340.63
47,954.61
11230000000000000000
I.V.A. RETENIDO
13,260.64
228,874.00
206,535.04
35,599.60
11230001000000000000
10% IVA RETENIDO HONORARIOS
3,714.95
37,258.13
38,804.97
2,168.11
11230002000000000000
10% IVA RETENIDO ARRENDAMIENTO
4,600.00
130,723.02
115,364.48
19,958.54
11230003000000000000
10% IVA RETENIDO RENTA MAQUINARIA
1,563.00
1,259.08
2,469.96
352.12
11230004000000000000
4% IVA RETENIDO FLETES
3,382.69
59,633.77
49,895.63
13,120.83
11260000000000000000
2% I D E RETENIDO
8,724.00
860.00
0.00
9,584.00
12010000000000000000
TERRENOS
787.96
0.00
787.96
0.00
12020000000000000000
EDIFICIO
13,057,214.03
0.00
4,612,978.65
8,444,235.38
12030000000000000000
MAQ.Y EQ.DE CONSTRUCCION
60,193,333.45
334,397.84
0.00
60,527,731.29
12040000000000000000
EQUIPO DE TRANSPORTE
11,825,528.92
4,079,960.30
1,533,079.77
14,372,409.45
12050000000000000000
HERREMIENTAS Y ACCES.
1,549,292.23
285,493.02
120.00
1,834,665.25
12060000000000000000
MUEBLES Y ENSERES
2,534,964.58
447,983.22
0.00
2,982,947.80
12070000000000000000
EQUIPO DE COMPUTACION
2,524,319.32
220,340.18
0.00
2,744,659.50
12080000000000000000
REVALUACION TERRENO
4,518,015.00
0.00
4,518,015.00
0.00
12090000000000000000
REVALUACION EDIFICIO
7,361,501.00
0.00
7,361,501.00
0.00
12100000000000000000
REVALUACION MAQUINARIA Y EQ.
6,107,371.89
0.00
6,107,371.89
0.00
14000000000000000000
PAGO PROVISIONAL I.S.R.
0.00
1,719,426.00
0.00
1,719,426.00
14010000000000000000
ACCIONES Y VALORES
592.00
0.00
0.00
592.00
14010001000000000000
TELEFONOS DE MEXICO,S.A.
22.00
0.00
0.00
22.00
14010002000000000000
UNION DE CDTO.INDUSTRIAL
500.00
0.00
0.00
500.00
14010003000000000000
HAB.Y DIM.DE MAT.P.IND.
70.00
0.00
0.00
70.00
14020000000000000000
DEPOSITOS EN GARANTIA
327,220.54
100,451.90
0.00
427,672.44
14020001000000000000
INFRA DEL NORTE,S.A.
14020002000000000000
C.F.E.
14020007000000000000
SOC. COOPERATIVA AGROPECUARIA
2,015.00
0.00
0.00
2,015.00
133,187.44
52,102.50
0.00
185,289.94
1,544.12
0.00
0.00
1,544.12

NO. DE CUENTA
NIVEL
DESCRIPCIN
14020011000000000000
TELEFONOS DE MEXICO,S.A. C.V.
14020020000000000000
RADIOMOVIL DIPSA,S.A. DE C.V.
14020028000000000000
HECTOR JOSE CARTAGENA GONZALEZ
14020035000000000000
TESORERIA GENERAL DE UNIVERSID
14020037000000000000
14020040000000000000
14020042000000000000
14020043000000000000
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
3,573.04
0.00
0.00
3,573.04
500.00
0.00
0.00
500.00
7,097.32
0.00
0.00
7,097.32
1,000.00
0.00
0.00
1,000.00
BIENES RAICES,S.A. DE C.V.
5,000.00
0.00
0.00
5,000.00
ALTO DISEO,S.A. DE C.V.
7,900.00
0.00
0.00
7,900.00
MA GPE CECILIA SANTANA GARCIA
4,800.00
0.00
0.00
4,800.00
OLGA QUIRINO RODRIGUEZ
7,000.00
0.00
0.00
7,000.00
14020044000000000000
ARRENDADORA BANORTE,S.A. C.V.
65,957.02
0.00
0.00
65,957.02
14020046000000000000
GE CAPITAL CORPORATION
10,822.30
0.00
0.00
10,822.30
14020047000000000000
VICE,S.A. DE C.V.
24,338.20
0.00
0.00
24,338.20
14020048000000000000
GONZALO ROMERO GARZA
15,000.00
0.00
0.00
15,000.00
14020049000000000000
HILDEBRANDO LAFUENTE RODARTE
10,000.00
0.00
0.00
10,000.00
14020050000000000000
MA DEL ROSARIO FLORES RDZ
1,400.00
0.00
0.00
1,400.00
14020051000000000000
ALMA DELIA RDZ MALDONADO
1,300.00
0.00
0.00
1,300.00
14020052000000000000
SARAI VAZQUEZ ALANIS
1,300.00
0.00
0.00
1,300.00
14020053000000000000
JOSE ANGEL FLORES CASAS
1,300.00
0.00
0.00
1,300.00
14020054000000000000
CRESCENCIO PEA SOTO
3,000.00
0.00
0.00
3,000.00
14020055000000000000
GLORIA GUAJARDO MEDRANO
14020056000000000000
COMISION FEDERAL DE ELCTRICIDA
14020057000000000000
14020058000000000000
14020059000000000000
14020060000000000000
14020061000000000000
1,800.00
0.00
0.00
1,800.00
12,486.10
0.00
0.00
12,486.10
ROSA CARMEN PEA GARZA
1,700.00
0.00
0.00
1,700.00
MADO DE MONCLOVA,S.A. DE C.V.
3,200.00
0.00
0.00
3,200.00
WILLIAMS SCOTSMAN MEX(AGRONITR
0.00
7,800.00
0.00
7,800.00
MARIA ESTHER SANCHEZ SANCHEZ
0.00
20,126.00
0.00
20,126.00
ANDAMIOS ATLAS.,S.A. DE C.V.
0.00
20,423.40
0.00
20,423.40
14030000000000000000
ANTICIPO I.S.R.
-0.00
644.32
0.00
644.32
14080000000000000000
SALDO A FAVOR I.S.R.
0.00
0.00
192,775.42
21010000000000000000
PROVEEDORES
-7,938,460.22
57,872,491.43
54,093,870.21
-4,159,839.00
21010001000000000000
VENTACERO,S.A. DE C.V.
-480,879.87
8,299,057.63
9,061,924.22
-1,243,746.46
21010007000000000000
TUBOS Y EQUIPOS,S.A.
-0.00
7,626.70
7,626.70
-0.00
21010008000000000000
MAT.Y REP.LAGACERO,S.A.
0.00
44,400.11
44,400.11
0.00
21010012000000000000
PROD.LAM.MONTERREY,S.A.
-1,734,424.31
0.00
0.00
21010017000000000000
TORNILLERA DEL NORTE,S.A.
-11,153.38
41,569.20
30,487.40
-71.58
21010020000000000000
DELTABLOCK DE LA LAG. SA DE CV
-78,845.00
202,190.60
128,792.80
-5,447.20
21010039000000000000
SURTIDORA,S.A.
3,750.56
5,007.41
-1,256.85
21010049000000000000
PINTURAS Y LACAS DE LA LA
-31,948.63
2,120,648.31
2,088,699.63
0.05
21010057000000000000
SHERWIN WILLIAMS,S.A.C.V.
-693,516.15
2,853,521.53
2,158,249.55
1,755.83
21010065000000000000
GUTIERREZ FERRETEROS
-172,015.24
410,382.29
236,018.00
2,349.05
21010086000000000000
ABASTECEDORA ELECT.M.NTE.
-41,426.13
156,108.23
115,809.79
-1,127.69
21010088000000000000
AXA SEGUROS, SA DE CV
4,537.72
4,537.72
192,775.42
0.00
0.00
-1,734,424.31
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
0.00
CARGOS
ABONOS
9,650.00
9,650.00
SALDO FINAL
0.00
1,340,712.96
1,041,609.98
0.00
4,203.00
4,203.00
0.00
1,791.38
0.00
0.00
21010107000000000000
MARTIN CORDOVA MARTINEZ -VULKA
21010114000000000000
CEMEX C. O.C.ALSUPER LA ROSITA
21010115000000000000
BYRLASA, SA DE CV
21010119000000000000
LETRI RENT, SA DE CV
21010120000000000000
RICARDO GONZALEZ MIRELES
21010122000000000000
RENTEC, SA DE CV
21010123000000000000
VIRGILIO DE LUNA - TECNORENT
21010124000000000000
CONSORCIO INMOBILIARIO LA FE
21010125000000000000
POTOSINOS EXPRESS PACK SA CV
21010126000000000000
CONSULTORIA Y SERV.AMB.LAG.SA
-11,875.00
102,298.00
95,857.00
-5,434.00
21010128000000000000
SERVICIOS PRIV.DE SEGURIDAD SA
-102,872.84
312,485.04
235,162.20
-25,550.00
21010130000000000000
RICARDO MARTINEZ ROMO-LETRIMTZ
87,864.00
87,864.00
21010137000000000000
AIG MEXICO CIA. SEG. VIDA SACV
-17,144.12
0.00
0.00
21010142000000000000
GRUPO PRIVADO DE LOGISTICA, SA
-32,837.70
27,157.83
2,672.88
-8,352.75
21010157000000000000
TEREX REEDRILL
-25,738.79
0.00
0.00
-25,738.79
21010174000000000000
ALFONSO RODRIGUEZ RODRIGUEZ
100,903.66
118,707.66
-17,804.00
21010178000000000000
ACEROS TEPOTZOTLAN, SA DE CV
-226,301.50
2,957,817.41
2,731,515.91
21010180000000000000
SEGURIDAD IND. Y SOLADURAS,SA
-53,013.00
291,869.98
240,959.78
21010189000000000000
REFACCIONARIA DE LA LAGUNA S.A
21010239000000000000
R E N T C O, S.A. DE C.V.
21010242000000000000
CEMEX CONCR. DECASA NAVE ALMAC
0.00
0.00
0.00
21010246000000000000
LEONARDO FRAGOSO CISNEROS
0.00
144,450.12
146,836.77
-2,386.65
21010285000000000000
MAQUINARIA, S.A. DE C.V.
-14,385.15
133,245.75
143,740.80
-24,880.20
21010311000000000000
SERVIGAS DEL GUADIANA
-8,752.30
62,657.07
58,864.73
-4,959.96
21010331000000000000
TORNILLERA RODRIGUEZ
0.00
4,694.20
4,694.20
0.00
21010334000000000000
CIA. EDITORA DE LA LAGUNA
0.00
86,825.72
86,825.72
0.00
21010363000000000000
CAMPESTRE DE GOMEZ PALACIO, AC
17,068.95
18,965.50
21010385000000000000
PRODUCTOS METALICOS STEELE,S.A
0.00
92,977.80
94,009.56
-1,031.76
21010389000000000000
SERGIO IVAN BARRAZA GUERRERO
0.00
1,767.81
16,383.81
-14,616.00
21010391000000000000
ABINSA,S.A. DE C.V.
1,688,243.75
1,691,004.80
-317,128.82
21010392000000000000
CARLOS RODRIGUEZ MURDOCK
2,319.90
2,319.90
0.00
21010398000000000000
EMBRAGUES Y FRENOS VILLARREAL
-1,875.31
7,373.46
5,498.15
0.00
21010416000000000000
IMPRESORA COLORAMA, S.A. C.V
-3,400.00
3,400.00
0.00
21010426000000000000
JESUS RAMIREZ ANDRADE -OFIPLUS
75,290.60
83,441.78
-8,151.18
21010431000000000000
INDUSTRIAL ALZER,S.A. DE C.V.
-6,555.03
21010440000000000000
DEPOSITO INDUSTRIAL DE LA LAG.
21010447000000000000
ALMACEN DE MANGUERAS Y CONEXIO
21010457000000000000
21010458000000000000
21010460000000000000
-299,102.98
0.00
-1,791.38
0.00
-11,125.00
0.00
-14,811.70
0.00
0.00
0.00
0.00
-14,830.00
-260.87
-314,367.77
0.00
0.00
0.00
2,715.00
11,125.00
0.00
11,800.00
12,180.00
14,811.70
0.00
1,283.00
1,939.00
605.67
605.67
73,010.00
63,680.00
-2,715.00
0.00
-380.00
0.00
-656.00
0.00
-17,144.12
0.00
-2,102.80
0.00
-5,500.00
0.00
-2,157.42
0.00
-6,555.03
0.00
0.00
-11,667.50
117,606.75
105,939.25
0.00
-922.55
17,505.51
16,582.96
-0.00
O.G. BLOCK Y CONSTRUCCIONES,SA
-7,879.99
7,880.00
0.01
0.00
DERRINSA DE TORREON,S.A. C.V.
-4,986.38
5,670.38
684.00
0.00
CALERAS DE LA LAGUNA,S.A. C.V.
-10,618.66
10,618.66
0.00
0.00
21010505000000000000
FIANZAS MONTERREY,S.A.
-62,600.49
662,269.26
599,668.77
0.00
21010517000000000000
TUBERIA TULSA,S.A. DE C.V.
-0.00
0.00
0.00
-0.00
21010530000000000000
HERFA GRAPHIC, S.A. DE C.V.
-2,655.00
2,655.00
0.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
21010542000000000000
SALINAS GARCIA,S.A. DE C.V.
-321.30
10,256.57
9,935.28
-0.01
21010546000000000000
PRAXAIR MEXICO,S.A. DE C.V.
-30,962.15
530,910.83
524,143.38
-24,194.70
21010548000000000000
PINTURAS OSEL DE LA LAGUNA, SA
-4,210.10
2,501.80
937.07
-2,645.37
21010552000000000000
FORTACERO,S.A. DE C.V.
-791,338.88
15,665,607.65
14,881,510.95
-7,242.18
21010580000000000000
COMARCA MOTORS, S.A. DE C.V.
0.00
5,588.29
5,588.29
0.00
21010594000000000000
CANACINTRA
0.00
4,651.74
4,651.74
0.00
21010601000000000000
C.P.JESUS RAMIREZ ANDRADE
0.00
12,885.43
12,885.43
-0.00
21010605000000000000
ROHAN CONTROL DE CORROSION,SA.
-11,051.30
11,051.30
0.00
21010641000000000000
PROMOTORA AMBIENTAL DE LA LAG.
-7,926.75
24,234.50
18,070.75
-1,763.00
21010642000000000000
MERCADO DE ACEROS Y MAT, S.A.
-210,322.08
466,675.62
267,828.57
-11,475.03
21010649000000000000
FERRETERIA EL PERICO S.A C.V.
-0.00
16,402.55
16,402.55
-0.00
21010650000000000000
ANA MA. ESCAMILLA ESPINOSA
0.00
111,771.59
111,771.59
0.00
21010652000000000000
T.R. CONSULTORIA EMPRESARIAL S
0.00
24,720.00
24,720.00
0.00
21010653000000000000
G.P.INDUSTRIAL E HIDRAULICA SA
51,788.00
50,634.28
-0.47
21010655000000000000
TODO ELECTRIC DIAZ, S.A. C.V.
25,841.10
25,841.10
0.00
21010670000000000000
FERNANDO ESTRADA DE LA TORRE
21010738000000000000
CEMEX GOLDEN DRAGON
21010741000000000000
21010745000000000000
21010751000000000000
-1,154.19
0.00
0.00
-0.00
0.00
0.00
-185,077.55
198,118.92
13,041.37
0.00
POTENCIA FLUIDA DE LA LAG,SACV
-1,844.50
1,844.50
0.00
0.00
ROEL DE LA LAGUNA, SA DE CV
-2,025.41
TRITURADOS CRIBISSA,S.A.DE C.V
21010756000000000000
ANTONIO RAMOS HERNANDEZ
21010773000000000000
FERRETERIA Y HERR.LAGUNA,SA CV
21010780000000000000
EQUIPOS Y SIST.LASER,SA DE CV
21010782000000000000
MAYORISTAS EN EQ. VS INCENDIOS
21010792000000000000
MA. GUADALUPE ACOSTA CASTAEDA
21010793000000000000
COMERCIALIZAD.PASA EXPORT TORR
21010797000000000000
FILE MANAGEMENT DE MEXICO, S.A
21010799000000000000
TIEMPOREALCOM S.A. DE C.V.
21010800000000000000
COMBUSTIBLES DE TORREON, S.A.
0.00
21010804000000000000
CEMEX ABASTOS GOMEZ PALACIO
-0.00
21010805000000000000
ELECTROFORJADOS NACIONALES,S.A
0.00
21010806000000000000
DIST.DE PUERTAS Y AISLANTES
21010807000000000000
PETRA CISNEROS SOLIS
0.00
21010834000000000000
MA. EUGENIA RENDON ARCE
0.00
21010837000000000000
PADMONT,S.A.DE C.V.
0.00
6,130.16
6,130.16
21010844000000000000
ENERGETICOS DE TORREON,S.A. CV
0.00
35,355.58
54,014.20
21010859000000000000
IC CONSTRUCCIONES Y EQUIPOS,
0.00
90,857.29
90,857.29
0.00
21010862000000000000
ACEROS TITAN, SA DE CV
0.00
0.00
0.00
0.00
21010864000000000000
SERGIO LUIS BUSTAMANTE QUIROZ
-0.00
13,230.00
13,230.00
-0.00
21010872000000000000
LAMINA Y PLACA COMERCIAL, SA
-938,144.29
5,015,229.75
4,077,105.45
-19.99
21010873000000000000
IWAKI AUTOMOTRIZ,S.A.DE C.V.
0.00
9,575.36
9,575.36
0.00
21010882000000000000
CAMIONERA CATOSA,S.A. DE C.V.
0.00
32,634.95
32,634.95
0.00
21010891000000000000
TECNOLOGIA EN CONCRETO DEL NTE
0.00
0.00
1,799.49
0.00
0.00
-0.00
2,025.41
0.00
40,110.98
65,087.98
-24,977.00
0.00
0.00
2,899.01
-2,899.01
-20,589.53
167,375.75
149,073.37
-2,287.15
-2,200.00
13,656.00
12,640.00
-1,184.00
0.00
19,932.39
19,932.39
0.00
0.00
2,315.00
2,315.00
0.00
72,956.40
48,136.46
0.00
-24,819.94
-0.00
4,239.40
4,239.40
-0.00
-2,000.80
19,800.00
19,800.00
-2,000.80
925.00
0.00
-21,529.05
925.00
0.00
0.00
-0.00
2,767,061.00
2,767,076.00
-15.00
306,757.31
286,651.17
-1,422.91
15,635.00
18,385.00
-2,750.00
8,175.00
11,375.00
-3,200.00
0.00
-18,658.62
-1,799.49

NO. DE CUENTA
NIVEL
DESCRIPCIN
21010892000000000000
ZAPATERIAS SUPER,S.A.DE C.V.
21010895000000000000
MIGUEL MEDINA MORALES
21010896000000000000
LUIS AURELIO RODRIGUEZ ESCANDO
21010902000000000000
21010903000000000000
21010910000000000000
SALDO INICIAL
-15,508.30
CARGOS
ABONOS
SALDO FINAL
76,341.87
67,556.67
-6,723.10
0.00
11,764.49
16,209.05
-4,444.56
0.00
11,303.49
13,547.97
-2,244.48
LIC. IGNACIO CORRALES ESTRADA
0.00
0.00
957.16
-957.16
ARTURO FELIX CAHVEZ.
0.00
5,275.21
7,375.89
-2,100.68
MIGUEL ANGEL MEDINA MARTINEZ
0.00
0.00
2,769.00
-2,769.00
21010911000000000000
JUAN FRANCISCO MAYORGA CASTRO
0.00
11,983.33
21,768.24
-9,784.91
21010912000000000000
ROCIO REYES PEDROZA.
0.00
0.00
1,278.72
-1,278.72
21010914000000000000
ANTONIO FLORES SANCHEZ.
0.00
0.00
921.60
-921.60
21010916000000000000
JUAN DE DIOS MARTINEZ HERNANDE
0.00
0.00
5,928.00
-5,928.00
21010918000000000000
PEDRO BALDERAS ACOSTA.
0.00
0.00
3,091.20
-3,091.20
21010921000000000000
AUTOMOTRIZ LAGUNERA, SA DE CV
0.00
0.00
-3,118.90
21010929000000000000
JOSE INES PUENTES CERROS
0.00
0.00
1,699.20
-1,699.20
21010975000000000000
CEMEX CONCRETOS, SA DE CV
0.00
712,724.19
735,274.09
-22,549.90
21010980000000000000
AUTOCENTRO TORREON, SA DE CV
0.00
3,840.00
3,840.00
21010982000000000000
AMERICA DEL PILAR ABRAHAM L.
0.00
2,140.54
2,140.54
21010983000000000000
SALOMON ABRAHAM GUTIERREZ
0.00
1,392.16
1,951.51
-559.35
21011012000000000000
PROTECCION TECNICA TOTAL,SA CV
0.00
102,777.66
121,477.66
-18,700.00
21011026000000000000
MERCADO DE ANDAMIOS, SA DE CV
21011107000000000000
CRISTINA ISABEL CANALES DE S.
21011111000000000000
JOSE DE LA LUZ SANCHEZ CANO
21011131000000000000
MOMATT, S.A. DE C.V.
21011178000000000000
ANA REBECA MELENDEZ BUSTOS
21011195000000000000
TRAXLLANTAS, SA DE CV
21011209000000000000
EAGLE IMPORTACION, SA DE CV
21011230000000000000
PROV.EQ.ELECTR.INDUSTRIALES
0.00
21011231000000000000
SERVICIOS DE MENSAJERIA URGENT
0.00
21011233000000000000
CARMONA IMPRESORES, SA DE CCV
0.00
21011260000000000000
ABRASIVOS INDUSTRIALES ALDABA
0.00
21011272000000000000
GRUPO COLLADO, SA DE CV
21011282000000000000
COMERCIALIZ.INT. DE LUBRICANTS
21011283000000000000
AOC MEXICO, SA DE CV
21011289000000000000
TORNILLOS Y ACCES. MTY. SA CV
21011396000000000000
TRACTO TECNOLOGIA, SA DE CV
0.00
21011407000000000000
LA PALOMA CIA. METALES SA CV
0.00
1,211.09
1,211.09
21011419000000000000
LINCOLN SERVICE S.A. DE C.V.
0.00
13,965.00
20,485.00
21011422000000000000
JUAN FERNANDO AVALOS MORENO
0.00
383.62
383.62
21011439000000000000
LAGUNA AGRICOLA MECANICA S.A.D E C.V.
0.00
3,287.91
3,287.91
21011444000000000000
DIESEL Y GASOLINA DE LA LAGUNA
0.00
2,091.96
3,107.66
21011468000000000000
SELLOS E IMPERMEAB.D NTE.SA CV
3,779.35
0.00
0.00
21011473000000000000
ZENAIDA AGUILAR BELTRAN
17,783.00
17,783.00
0.00
21011477000000000000
HIDRAULICA Y NEUMATICA DE LAG.
-4,191.00
12,330.24
8,139.08
0.16
21011479000000000000
MECRA MOTORS, S.A. DE C.V.
-1,110.00
9,631.81
8,521.81
0.00
-3,118.90
-59,713.10
0.00
0.00
91,485.10
58,013.00
-26,241.00
0.00
30,659.81
30,659.82
-0.01
0.00
18,098.00
18,098.00
32,782.09
23,549.26
119,600.00
119,600.00
-13,843.44
64,927.31
51,188.23
-104.36
-1,526.86
43,189.51
44,970.75
-3,308.10
4,673.06
10,958.66
-6,285.60
4,155.00
6,135.00
-1,980.00
37,629.42
37,629.42
0.00
14,628.00
14,628.00
0.00
-11,832.83
0.00
0.00
-2,600.00
0.00
-0.00
1,051,299.50
1,051,299.50
-3,022.00
5,716.00
2,694.00
-55,880.40
403,217.10
347,340.10
-3.40
-114,260.51
437,471.95
323,211.44
0.00
2,072.50
2,072.50
0.00
-3,779.35
0.00
-0.00
0.00
0.00
-6,520.00
0.00
0.00
-1,015.70

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
ANA TERESA RAMIREZ SILVA
-0.00
21,560.86
21011493000000000000
OTR NEUMATICOS, SA DE CV
-6,602.50
6,602.50
0.00
21011561000000000000
CARLOS MARTINEZ NAJERA
760.00
760.00
21011565000000000000
OWENS CORNING MEXICO, SA DE CV
-127,756.87
68,843.60
65,312.32
-124,225.59
21011925000000000000
BATERIAS MEXICANAS, SA DE CV
-7,445.88
21,784.85
16,088.65
-1,749.68
21012051000000000000
BYRLASA, SA DE CV
-547.94
4,871.74
4,323.80
-0.00
21012053000000000000
TYREX DE MEXICO, S.DE R.L. C.V
-2,505.00
124,849.00
122,344.00
21012059000000000000
JAVIER ALBERTO SANCHEZ CAMPUZA
0.00
61,844.82
65,589.52
21012073000000000000
MARGARITA ELIAS MUOZ
0.00
11,863.69
11,863.69
0.00
21012082000000000000
MATERIALES CONSTR.D MONCLOVA
-96,260.64
199,315.47
103,054.83
-0.00
21012091000000000000
TORBOLT MEXICANA, S.A. DE C.V.
-3,943.00
3,943.00
0.00
-0.00
21012093000000000000
CARLOS A. SANTOS SALINAS CASSC
0.00
113,429.90
113,429.92
-0.02
21012094000000000000
MADERAS Y TRIPLAY DE DURANGO,
-0.00
0.00
0.00
-0.00
21012096000000000000
ARNOLDO ORTIZ CERVANTES
0.00
653.34
653.34
21012097000000000000
ARQUIRENT, S.A. DE C.V.
0.00
33,352.50
43,902.50
21012099000000000000
MADERERIA MONCLOVA, SA DE CV
0.00
39,953.62
39,953.62
0.00
21012110000000000000
COMERCIALIZADORA CARVIL, SA
0.00
460.40
460.40
0.00
21012115000000000000
LA BLOQUERA, SA DE CV
-564.00
564.00
0.00
0.00
21012123000000000000
ALFA TRES ESPECIALIDADES, SA
-1,352.62
14,582.45
13,860.09
21012128000000000000
SISTEMAS AMERICANOS P RIEGO,SA
-2,168.88
3,100.82
931.94
0.00
21012130000000000000
POWER TECH DE MEXICO, SA DE CV
0.00
21012133000000000000
BASF MEXICANA, SA DE CV
21012136000000000000
TRANSM. Y DIFERENC. LAG.SA CV
21012137000000000000
SAM AUTOS, S.A. DE C.V.
0.00
21012164000000000000
FERNANDO ZUGASTI ESPINOZA
0.00
21012166000000000000
JOSE MIGUEL RODRIGUEZ ARANZABA
0.00
21012172000000000000
TERNIUM MEXICO, S.A. DE C.V.
21012179000000000000
JOSE TALAMANTES DOMINGUEZ
0.00
21012186000000000000
SERGIO GOMEZ TORRES
0.00
21012189000000000000
LINCOLN DE LA LAGUNA, SA DE CV
0.00
21012203000000000000
JULIO RODRIGUEZ DIAZ "MUELLES"
0.00
21012214000000000000
YOLANDA GARCIA MUOZ
0.00
708,066.00
708,066.00
21012217000000000000
COMERCIAL DE GASES INDUSTR.S.A
-27,400.35
152,326.40
130,757.75
-5,831.70
21012222000000000000
COMB. Y GASES DE ACUA, SA CV
-14,599.57
200,380.57
185,781.10
-0.10
21012226000000000000
STEEL WAREHOUSE MEXICO SRL CV
-0.00
0.00
0.00
-0.00
21012228000000000000
LLANTAS Y REF. DE LA LAGUNA SA
-27,494.66
27,494.66
0.00
0.00
21012254000000000000
ATLAS COPCO MEXICANA, SA DE CV
-48,500.39
48,500.39
0.00
-0.00
21012259000000000000
IN MEDIOS GRAFICOS, SA DE CV
0.00
8,232.00
19,782.00
-11,550.00
21012266000000000000
FRANCISCO GARCIA SANCHEZ
0.00
47,262.00
55,774.50
-8,512.50
21012268000000000000
ASQUIN, S.A. DE C.V.
0.00
0.00
0.00
0.00
21012272000000000000
PROMOCONTROLES, S.A. DE C.V.
0.00
1,006.59
1,006.59
0.00
21012282000000000000
EL PERICO FERRETERIA REF.SA CV
0.00
301.70
301.70
0.00
21012283000000000000
ROXANA ORTEGA ALVA
0.00
41,715.79
43,819.31
0.00
0.00
25,081.47
SALDO FINAL
21011491000000000000
-3,520.61
0.00
0.00
0.00
-3,744.70
0.00
-10,550.00
-630.26
3,379.72
3,379.72
-70,102.84
70,102.84
0.00
-658.31
3,670.15
3,011.84
0.00
4,578.00
4,578.00
0.00
16,081.25
16,081.25
0.00
1,480.00
1,480.00
0.00
3,246,557.66
2,835,610.65
658.75
658.75
0.00
0.00
0.00
0.00
98.50
98.50
0.00
9,265.25
9,265.25
0.00
-450,095.28
-0.00
-39,148.27
0.00
-2,103.52

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
7,110.00
7,110.00
SALDO FINAL
21012289000000000000
DAVID ROMO MACIEL - OFFICE LAG
0.00
21012290000000000000
JESUS ALEJANDRO GARAY GOMEZ
0.00
0.00
0.00
21012292000000000000
JESUS EMMANUEL SIERRA SILVA
0.00
52,104.55
53,114.55
21012294000000000000
RAFAEL CANALES DE SANTIAGO
0.00
5,070.00
5,070.00
21012325000000000000
AGRO & OTR LAGUNA, SA DE CV
196,802.37
205,599.77
21012327000000000000
RODRIGO SALINAS REVELES
0.00
1,648.37
1,648.37
0.00
21012341000000000000
LUBRICANTES Y SERVICIOS IND.SA
0.00
9,377.53
9,377.53
0.00
21012342000000000000
SERVICIOS INTEGRALES SAGO S.A. DE C.V.
0.00
3,024.00
3,024.00
0.00
21012345000000000000
MEXICANA DE TUBOS Y VALVULAS S.A. DE C.V
0.00
33,280.00
33,280.00
0.00
21012349000000000000
SERVICIO LODELA, S.A. DE C.V.
0.00
7,730.00
7,730.00
0.00
21012351000000000000
ING. JOSE DAVID GIDI
0.00
844.20
844.20
21012356000000000000
HECTOR DOROTEO AVILA VAZQUEZ
0.00
0.00
5,800.00
21012358000000000000
JOSE ANGEL TREVIO DE LA GARZA
0.00
509.90
509.90
0.00
21012360000000000000
CORPORATIVO PRODECO, SA DE CV
0.00
5,557.00
5,557.00
0.00
21012366000000000000
GRUPO ATMART S DE RL DE CV
0.00
6,356.00
6,356.00
0.00
21012376000000000000
SANIRENT DEL SURESTE SA DE CV
0.00
25,872.40
33,168.81
21012382000000000000
ALFONSO GARCIA FRAIRE
0.00
32,198.30
32,198.30
21012384000000000000
SANI RENT DEL NORTE, S.A. DE C.V.
0.00
0.00
2,077.42
21012389000000000000
GARZAR CONSULTORES S.C.
0.00
24,004.00
24,004.00
0.00
21012391000000000000
GRUPO DE SEG.PRIVADA OLMECA
0.00
26,267.50
26,267.50
0.00
21012407000000000000
NORMA LETICIA HUERTA CASTRO
0.00
0.00
3,967.52
21012409000000000000
ENERGETICOS DE TORREON S.A. DE C.V.
0.00
39,170.07
20,511.45
21012415000000000000
GOSSLER S.C.
0.00
0.00
9,000.00
-9,000.00
21012416000000000000
LUIS ENRIQUE TALAMANTES BURCIAGA
0.00
0.00
6,987.75
-6,987.75
21012426000000000000
ABELARDO MONCADA CANTU
0.00
62,956.44
62,956.44
21012431000000000000
CLYTECH, S. DE R.L. DE C.V.
0.00
8,000.00
27,200.00
21012433000000000000
SEGURIDAD PRIVADA INDUSTRIAL OMEGA, S.C.
0.00
46,335.96
46,335.96
21012436000000000000
RICARDO CORTEZ MARQUEZ
0.00
842.91
5,216.93
-4,374.02
21012437000000000000
SALVADOR MEDINA JARAMILLO
0.00
3,494.40
4,742.40
-1,248.00
21012438000000000000
JOSE LUIS ROCHA RENTERIA
0.00
3,427.20
10,290.00
-6,862.80
21012440000000000000
ARMANDO SALAS LUJAN
0.00
2,009.07
7,855.06
-5,845.99
21012441000000000000
HILARIA NAVA LOPEZ
0.00
0.00
593.60
-593.60
21012442000000000000
ARTURO MARTINEZ ESPINOSA
0.00
4,950.40
6,510.40
-1,560.00
21012443000000000000
MARIA ELSA SAUCEDO GONZALEZ
0.00
7,511.62
17,062.08
-9,550.46
21012444000000000000
IIRSACERO S.A. DE C.V.
0.00
0.00
925.00
-925.00
21012447000000000000
CUAUHTEMOC SANCHEZ SAUCEDO
0.00
1,083.26
1,083.26
21012448000000000000
RICARDO MEDINA MARTINEZ
0.00
4,305.73
6,169.93
21012449000000000000
MIGUEL ANGEL ESCANDON SIFUENTES
0.00
1,458.24
1,458.24
21012450000000000000
FRANCISCO JAVIER SANCHEZ MACIAS
0.00
0.00
2,748.00
21012453000000000000
ECCO SERVICIOS DE PERSONAL, SA DE CV (AD
0.00
11,050.00
11,050.00
21012461000000000000
RAUL DURON SALDAA
0.00
0.00
6,045.12
-6,045.12
21012462000000000000
JOSE LUIS VAZQUEZ CUEVAS
0.00
0.00
658.56
-658.56
21012463000000000000
BIBIANA ELIZABETH HERNANDEZ RODRIGUEZ
0.00
0.00
1,230.05
-1,230.05
-315.40
0.00
0.00
-1,010.00
0.00
-9,112.80
0.00
-5,800.00
-7,296.41
0.00
-2,077.42
-3,967.52
18,658.62
0.00
-19,200.00
0.00
0.00
-1,864.20
0.00
-2,748.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
RICARDO FELIX ALVAREZ
0.00
0.00
21012465000000000000
JULIETA CUEVAS LOPEZ
0.00
0.00
798.56
-798.56
21012466000000000000
SANJUANA ORTIZ CAMACHO
0.00
0.00
1,039.68
-1,039.68
21012467000000000000
VICTOR ANGEL SANCHEZ GARCIA
0.00
0.00
999.36
-999.36
21012468000000000000
ERNESTO DE JESUS VENEGAS CORREA
0.00
0.00
261.84
-261.84
21012471000000000000
ANDAMIOS ATLAS, SA DE CV
0.00
14,029.67
14,029.67
21012473000000000000
GRUPO MECASA PLUS, SA DE CV
0.00
0.00
1,425.00
21012474000000000000
LUIS ARMANDO JAQUEZ MARTINEZ
0.00
0.00
636.96
-636.96
21012475000000000000
JESUS IGNANCIO BERLANGA ESPINOZA
0.00
0.00
2,315.48
-2,315.48
21012476000000000000
ERNESTO ABRAHAM GUTIERREZ
0.00
0.00
9,758.00
-9,758.00
21012477000000000000
VICTOR MANUEL MEDRANO REYES
0.00
0.00
15,606.00
-15,606.00
21012479000000000000
ROMEO LOPEZ GALVAN - PROPIETARIO
0.00
0.00
22,050.00
-22,050.00
21013002000000000000
DIST.DE COMBUSTIBLES LAGUNA,SA
-261.86
88,473.97
173,134.22
-84,922.11
21020000000000000000
PREST.BANCARIO C.P.
-12,500,000.00
129,921,000.00
131,871,000.00
-14,450,000.00
21020004000000000000
CREDILINEA BANORTE
-12,500,000.00
121,921,000.00
123,871,000.00
-14,450,000.00
21020005000000000000
PRESTAMO BANREGIO
8,000,000.00
8,000,000.00
21030000000000000000
ACREEDORES
15,159,364.35
16,846,081.05
21030004000000000000
ING.FERNANDO TREVIO B.
0.00
1,950,000.00
1,950,000.00
21030008000000000000
TREBOTTI, S.A DE C.V.
0.00
0.00
72,167.08
-72,167.08
21030062000000000000
COMISION FEDERAL ELECTRICIDAD
-0.00
0.00
0.00
-0.00
21030077000000000000
DESARROLLO TEC.CONT.Y ADMVO,SC
0.00
11,000.00
11,000.00
21030092000000000000
SIDEAPA
-10,000.00
0.00
0.00
-10,000.00
21030098000000000000
OBRAS Y PAVIMENTOS,S.A. DE C.V
-12,086.96
70,452.33
70,452.33
-12,086.96
21030104000000000000
JOSE FORTINO REYES
0.00
0.00
21030106000000000000
TELEFONOS DE MEXICO, S.A. C.V.
-0.00
21030149000000000000
INDUSTRIAL ALZER,S.A.
0.00
21030158000000000000
YARZA Y CIA., S.C.
21030227000000000000
21030273000000000000
21030275000000000000
ARQ.JOSE DE JESUS RODRIGUEZ Q.
0.00
431.03
519.40
-88.37
21030347000000000000
CAMIONERA CATOSA,S.A. DE C.V.
0.00
623,526.60
1,535,261.40
-911,734.80
21030356000000000000
IOESA 2000,S.A. DE C.V.
363,792.64
0.00
-334,504.08
21030380000000000000
C.P. ALEJANDRO FLORES MUOZ
-5,729.99
21030400000000000000
CONTROLES Y FABRIC. DE TORREON
21030477000000000000
21030500000000000000
IWAKI AUTOMOTRIZ,S.A. DE C.V.
21030541000000000000
VIELMA BARAJAS ING. Y OBRAS,SA
21030614000000000000
COMERCIAL DE MET.Y DERIV.S.A.
21030623000000000000
21030632000000000000
21030639000000000000
0.00
-3,364,398.13
6,417.65
1,407.84
SALDO FINAL
21012464000000000000
-1,407.84
0.00
-1,425.00
0.00
-5,051,114.83
0.00
0.00
6,417.65
0.00
0.00
30,254.02
30,254.02
-13,429.15
0.00
0.00
-13,429.15
GILBERTO MENA
-4,414.57
22,338.21
30,810.73
-12,887.09
ARQ.JOSE LUIS CERVANTES RAMOS
-2,306.91
30,035.58
92,414.45
-64,685.78
-698,296.72
-5,629.99
-0.00
0.00
90,457.45
90,557.45
153,102.49
153,102.49
-2,608.70
234,727.74
279,045.36
-46,926.32
-3,130.34
0.00
0.00
-3,130.34
-127.14
0.00
0.00
-127.14
0.00
31,630.27
31,630.27
SERV.DE ING.ELECTRICA Y PROYEC
0.00
181,034.49
243,591.33
-62,556.84
0.00
15,570.10
17,263.03
-1,692.93
34.57
34.57
-3,563.84
0.00
-3,563.84
0.00
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
21030641000000000000
MARIA DE LOURDES GRANADOS HDZ
-4,798.72
59,354.48
79,068.72
-24,512.96
21030645000000000000
TEC-CRETE,S.A. DE C.V.
21030656000000000000
ATP AGRO MEXICO,S. DE R.L. CV
-24,313.04
0.00
0.00
-24,313.04
-9,004.80
0.00
0.00
21030664000000000000
PRESTADORA DE SERV.OPERACIONAL
-9,004.80
-661,847.67
3,198,359.31
3,778,120.24
-1,241,608.60
21030692000000000000
21030694000000000000
CONST.Y DECORACIONES YEPIACG,.
21030707000000000000
21030727000000000000
ARTURO GUERRERO ROSALES
21030728000000000000
CARLOS ALEJANDRO CUEVAS CASTRO
21030746000000000000
LABORATORIO Y CONSULTORIA,SA.
21030756000000000000
SISTEMAS VISUALES HERSO,S.A.
21030760000000000000
BEST CONSTRUCTION MEXICO SA.
21030762000000000000
VICTOR HUGO VALENZUELA GARCIA
-1,961.93
0.00
0.00
-1,961.93
21030772000000000000
ADOLFO EDUARDO HERMOSILLO SIF.
-12,121.40
148,387.86
156,723.73
-20,457.27
21030776000000000000
MOYRO CONSTRUCC.Y SERV. GRAL.
-41,429.19
15,778.05
15,778.05
-41,429.19
21030794000000000000
0.00
0.00
21030808000000000000
PEDDINGHAUS CORPORATION
-56,253.04
0.00
0.00
-56,253.04
21030809000000000000
ALLIANCE SPECIALIZED SYSTEMS
-46,916.84
0.00
0.00
-46,916.84
21030813000000000000
PERFORACIONES Y ESTUDIOS SUELO
-21,170.00
0.00
0.00
-21,170.00
21030816000000000000
SANIMODUL DE MEXICO,S.A. C.V.
0.00
0.00
21030825000000000000
PHI CORP
21030830000000000000
RAUL MONTEMAYOR VALDEZ
21030831000000000000
JAVIER RODRIGUEZ REQUENES
21030836000000000000
CONST.EDIFICACION PANEL, SA CV
21030839000000000000
RAFAEL GARCIA VENEGAS
21030840000000000000
CONST.Y PAVIMENTADORA GAMA,SA
21030844000000000000
CREATIVIDAD RESIDENCIAL,SA. CV
0.00
21030846000000000000
ALEJANDRO FLORES MUOZ
0.00
21030851000000000000
MANS MOTORS DE TORREON, S.A CV
0.00
0.00
21030854000000000000
21030858000000000000
21030859000000000000
21030874000000000000
GRUPO CONSTRUCTOR MACIAS, S.R.
21030875000000000000
ALPHA INGENIERIA CIVIL,S.A.
0.00
21030876000000000000
DAVID LUGO MONTOYA
21030882000000000000
21030884000000000000
MARIO OTONIEL RDZ.RDZ.
21030885000000000000
FERNANDO YARZA Y CIA, S.C.
21030887000000000000
SERV.MULTIPLES P/CONST.ASESORI
21030895000000000000
RECMART DE MEXICO,S.A C.V.
21030896000000000000
21030898000000000000
JOSE ALFREDO MARTINEZ ESPINOZA
-12,608.70
21030907000000000000
-19,541.51
65,144.91
68,236.40
-3,091.49
-3,652.17
0.00
0.00
0.00
-3,652.17
-27,219.79
518,686.34
651,181.99
-159,715.44
-3,702.10
3,448.28
0.00
-253.82
18,803.88
18,803.88
-11,656.52
0.00
0.00
-1,347.70
0.00
0.00
-1,347.70
-19,650.79
0.00
0.00
-19,650.79
0.00
0.00
0.00
0.00
0.00
-11,656.52
0.00
0.00
24,304.37
24,304.37
100,000.00
78,951.55
0.00
0.00
-126,440.07
47,030.45
18,259.42
-97,669.04
-9,000.00
0.00
0.00
-9,000.00
-102,821.46
102,821.46
0.00
0.00
0.00
0.00
0.00
34,483.38
34,483.38
-68,943.95
0.00
-23,803.52
-4,257.51
0.00
-47,895.50
0.00
0.00
-23,803.52
0.00
0.00
-4,257.51
10,358.62
24,158.91
-13,800.29
-442,685.00
412,679.92
0.00
-30,005.08
-0.00
0.00
0.00
-0.00
65,137.93
65,137.94
-0.01
0.00
0.00
-7,316.30
0.00
0.00
281,627.47
320,272.68
0.00
-7,316.30
0.00
-13,551.06
0.00
-52,196.27
-9,460.75
0.00
99.20
-9,559.95
-42,278.36
164,342.16
177,776.10
-55,712.30
0.00
0.00
0.00
0.00
12,931.04
95,601.38
-82,670.34
0.00
0.00
-12,608.70
131,619.36
128,296.26
-16,218.41
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
21030909000000000000
21030912000000000000
METROPOLITAN ACCS SYSTEMS,SA
21030918000000000000
D.E.T.E.C.A., S.C.
21030922000000000000
ACCSI DE MEXICO,S.A. C.V.
21030927000000000000
21030928000000000000
21030929000000000000
MARIA DEL REFUGIO VALDEZ F,
21030930000000000000
LUIS ERNESTO RODRIGUEZ CORTINA
21030938000000000000
VEGA GERENCIA Y ADMON DE CONST
21030940000000000000
AMERITALIA AUTOS,S.A. C.V.
21030943000000000000
FRANCISCO SANCHEZ ZUIGA
21030948000000000000
GORSUCH, LTD
21030949000000000000
21030950000000000000
21030951000000000000
ARTE Y DECORACION VILLARREAL
21030954000000000000
LUIS HUMBERTO MARTINEZ VILLARR
21030955000000000000
MIGUEL ANGEL HERNANDEZ GINEZ
21030963000000000000
JIBE CONST.Y PAVIMENTOS,S.A.
21030964000000000000
FRANCISCO MIGUEL VARELA GLZ.
21030967000000000000
21030970000000000000
MYRNA ANTONIETA SANTILLAN MTZ.
21030972000000000000
21030975000000000000
CABRERQ LOPEZ Y ASOCIADOS CONS
21030976000000000000
FAUSTINO CASTAEDA VAZQUEZ
21030980000000000000
UTW CONSTRUCCIONES,S.A. DE CV
21030983000000000000
COMERCIAL ANA LUISA, SA DE CV
21030984000000000000
CONST.Y REMODELACION LA LAGUNA
21030985000000000000
TEREX REEDRILL
21030986000000000000
RICARDO GONZALEZ MIRELES
21030987000000000000
GRUPO TURISTICO DE COAHUILA
21030988000000000000
GILBERTO MONTEMAYOR GARCIA
21030989000000000000
STABLE CONSTRUCCIONES,S.A.
21030993000000000000
21030994000000000000
PERGO INDUSTRIAS, SA DE CV.
21030996000000000000
PEDRO IBAEZ AIZPURO
21030999000000000000
21031006000000000000
ENRIQUE RICO AGUELLO
21031010000000000000
EDIFICACIONES CIEN,S.A. C.V.
21031013000000000000
0.00
21031033000000000000
JESUS RAMON JUAREZ HERRERA
0.00
21031034000000000000
ARMADO Y HABILITADO E ING.CONS
21031036000000000000
AURORA MARTINEZ GODINA
21031037000000000000
CELIA I.MONCADA FERRARA
CARGOS
-2,423.32
101,560.84
-128,328.04
ABONOS
SALDO FINAL
110,778.05
-11,640.53
43,156.56
0.00
-85,171.48
65,000.00
65,000.00
-31,779.17
31,779.17
0.00
-0.00
ELEM.DECORATIVOS DE CRISTAL AL
-52,791.10
0.00
0.00
-52,791.10
CTM
-11,304.35
0.00
0.00
-11,304.35
-0.00
0.00
0.00
-0.00
-21,739.12
21,739.12
0.00
-3,000.00
0.00
0.00
-3,000.00
-2,292.25
0.00
0.00
-2,292.25
-304.85
0.00
0.00
-304.85
-89,169.73
0.00
0.00
-89,169.73
JESUS ALBERTO VALADEZ FLORES
-9,077.30
5,172.41
29.82
-3,934.71
CLAUDIA ELIZABETH ARAUJO AGUIL
-6,634.37
6,634.37
0.00
-44,904.03
32,046.47
0.00
-12,857.56
-869.56
0.00
0.00
-869.56
-0.00
0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
-17,292.37
0.00
0.00
0.00
0.00
0.00
139,540.13
139,540.12
-27,628.98
32,128.98
8,480.63
-3,980.63
-22,847.42
19,690.82
0.00
-3,156.60
-5,815.30
0.00
0.00
-5,815.30
0.00
0.00
0.00
0.00
-34,064.65
0.00
8,800.00
-8,800.00
-13,260.32
54,238.05
42,857.99
-1,880.26
-35,031.88
0.00
0.00
-35,031.88
-507.48
0.00
0.00
-507.48
-0.00
0.00
120.00
-120.00
-6,389.50
0.00
0.00
-6,389.50
0.00
0.00
-34,064.65
0.00
0.00
-109,797.29
0.00
0.00
0.00
82,376.21
54,681.06
0.00
0.00
-17,292.37
0.01
0.00
0.00
-82,102.14
0.00
-6,326.69
4,296.25
40,462.82
-42,493.26
-32,917.70
83,760.97
125,023.12
-74,179.85
116,379.31
149,620.88
-33,241.57
0.00
0.00
-8,044.34
0.00
0.00
0.00
0.00
0.00
0.00
-16,303.17
6,896.55
0.00
-18,286.00
18,286.02
0.02
0.00
-4,718.72
85,031.94
80,313.22
0.00
0.00
-8,044.34
-9,406.62

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
0.00
CARGOS
ADRIANA LUNA BASURTO
21031040000000000000
RODRIGO SALAS SALAZAR
-6,417.65
0.00
0.00
-6,417.65
21031041000000000000
NORMA VALERIA OVIEDO GARCIA
-3,478.26
109,996.82
118,044.41
-11,525.85
21031043000000000000
MARCO ANTONIO MUIZ MACIAS
-5,621.06
5,621.06
0.00
21031044000000000000
MATERIALES Y AGREG.ASFALTICOS
21031047000000000000
NOE MARTINEZ RANGEL
21031049000000000000
IVAN ARTURO PEREZ ROBLES
21031050000000000000
ACAT MEXICANA,S.A. DE C.V.
21031051000000000000
MARCOS MUOZ LOPEZ
0.00
21031053000000000000
CARLOS EDUARDO CHAVEZ MORENO
0.00
4,400.00
4,400.00
21031054000000000000
0.00
77,055.14
84,783.82
21031055000000000000
ACEROMEX,S.A. DE C.V.
0.00
349.86
349.86
21031056000000000000
DISEO Y FAB.INDUSTRIAL METALI
0.00
365,983.75
365,983.75
21031057000000000000
XELLA MEXICANA,S.A. DE C.V.
0.00
31,028.33
33,349.29
21031058000000000000
LIC. GUADALUPE HERMOSILLO S.
0.00
215.63
215.63
21031059000000000000
COYMSA,S.A. DE C.V.
0.00
648,435.75
755,195.07
21031060000000000000
INDUSTRIAL FERBUS,S.A. DE C.V.
0.00
127,155.18
127,155.18
0.00
21031061000000000000
ARREND.Y PAV.SIBA,S.A. C.V.
0.00
38,496.55
38,496.55
0.00
21031062000000000000
CENTRO AUTOMOTRIZ DE LA LAG.
0.00
670,172.48
690,624.14
21031063000000000000
LIMPIEZAS GALU,S.A. DE C.V.
0.00
1,460.91
1,460.91
0.00
21031064000000000000
TERMO TECHOS,S.A. DE C.V.
0.00
18,036.33
18,036.33
0.00
21031065000000000000
SERVICIOS IND.PEDROZA,SA CV
0.00
56,602.19
56,602.19
21031066000000000000
ARNULFO GONZALEZ
0.00
101,553.64
113,393.64
-11,840.00
21031067000000000000
RUBEN LUNA CARBAJAL
0.00
186,486.67
215,209.90
-28,723.23
21031068000000000000
ROBERTO G BARRIOS CAZARES
0.00
1,037.79
1,037.79
21031069000000000000
GUTIERREZ AUTOMOTORES,SA DE CV
0.00
243,539.90
246,126.07
21031070000000000000
CHAKONG,S.A. DE C.V.
0.00
252.93
252.93
0.00
21034015000000000000
ARTUROVILLALOBOS CHAVEZ
0.00
804,564.32
804,564.32
0.00
21034016000000000000
EURO CONSTRUCCIONES,SA DE CV
0.00
11,934.11
11,934.11
0.00
21034017000000000000
ALPHA INGENIERIA CIVIL.,SA CV
0.00
20,000.00
20,000.00
21034018000000000000
CONCRISO.,SA DE CV
0.00
0.00
1,250.00
21034019000000000000
GRUPO STONCOR.,SA DE CV
0.00
109,774.27
109,774.27
0.00
21034020000000000000
0.00
15,254.00
15,254.00
0.00
21034021000000000000
MILENIO AUTOMOTRIZ.,SA DE CV
0.00
234,222.38
234,222.40
-0.02
21034022000000000000
ING.LUIS MIGUEL JIMENEZ C.
0.00
5,000.00
5,000.00
21034023000000000000
EDUARDO GARCIA PEDROZA
0.00
122.00
122.00
21034024000000000000
0.00
85,605.86
105,580.66
21034025000000000000
0.00
82,848.96
82,848.96
0.00
21034026000000000000
RAQUEL ADRIANA MARTINEZ TOVAR
0.00
501.46
501.46
0.00
21034027000000000000
ADITIVOS Y RECUBRIMIENTOS TECNICOS.,SA D
0.00
10,639.73
10,639.73
0.00
21034028000000000000
CORPORATIVO Y DISEO DE MEXICO.,SA DE CV
0.00
100,016.03
103,131.16
-3,115.13
21034029000000000000
0.00
98,686.95
118,017.01
-19,330.06
21034030000000000000
SPORTYS PILOT SHOP
0.00
0.00
5,191.32
-5,191.32
0.00
0.00
-3,492.90
108,756.14
SALDO FINAL
-2,608.70
52,345.59
ABONOS
21031038000000000000
6,068.97
6,068.97
176,794.36
212,188.36
33,608.84
33,608.84
3,492.90
0.00
8,085.90
8,344.65
-56,410.55
0.00
0.00
-38,002.70
0.00
0.00
-258.75
0.00
-7,728.68
0.00
0.00
-2,320.96
0.00
-106,759.32
-20,451.66
0.00
0.00
-2,586.17
0.00
-1,250.00
0.00
0.00
-19,974.80

NO. DE CUENTA
NIVEL
DESCRIPCIN
CARGOS
ABONOS
21034031000000000000
MARGARITO GONZALEZ SALAZAR
SALDO INICIAL
0.00
1,620.00
1,620.00
0.00
21034032000000000000
0.00
6,463.02
6,463.02
0.00
21034033000000000000
ENRIQUE SIFUENTES BLANCO
0.00
431.04
431.04
21034034000000000000
0.00
214,495.45
336,935.35
21034035000000000000
MERCADO DE ACEROS Y MATERIALES.,SA DE CV
0.00
215,506.34
215,506.34
21034036000000000000
ADVANCED POLYMER COATINGS MEXICO SA DE C
0.00
0.00
175,296.56
-175,296.56
21034037000000000000
AV ARRENDADORA DE MAQUINARIA Y EQUIPOS.,
0.00
0.00
10,655.18
-10,655.18
21034038000000000000
JOSE MANUEL CISNEROS GARCIA
0.00
0.00
9,379.31
-9,379.31
21034039000000000000
SOLUCIONES AEREAS DE LA LAGUNA,S.A. DE C
0.00
0.00
53,012.59
-53,012.59
21040000000000000000
ANTICIPO DE CLIENTES
-39,930,571.87
21040089000000000000
JIBE CONST.YPAVIMENTOS,SA-CV
21040274000000000000
21040367000000000000
21040389000000000000
-8,670,674.90
SALDO FINAL
0.00
-122,439.90
0.00
28,982,059.45
60,241,956.42
2,670.00
0.00
0.00
2,670.00
BETA STA.MONICA,S.P.R. DE R.L.
0.00
3,144,959.75
3,144,959.75
0.00
FIDEICOMISO SOLIDARIDAD CENTRO
-0.00
0.00
0.00
-0.00
UNIVERSIDAD JUAREZ EDO.DGO.
-0.00
0.00
0.00
-0.00
21040392000000000000
IBERDROLA ING.Y CONSULT.MEXICO
0.00
355,441.39
355,441.39
0.00
21040439000000000000
INSTIT.TEC.Y DE ESTUD.SUP.MTY
0.00
0.00
0.00
0.00
21040442000000000000
GD AFFILIATES,S.DE R.L. DE CV
471,783.10
0.00
0.00
21040443000000000000
INDUSTRIAL DE CONST.MEXICANAS
0.00
260,501.02
441,392.80
-180,891.78
21040445000000000000
INMUEBLES Y BIENES DEL BAJIO
0.00
0.00
49,087.57
-49,087.57
21040447000000000000
TSS INTERNACIONAL,S.A. DE C.V.
-113,228.56
0.00
0.00
-113,228.56
21040449000000000000
MARIO ALBERTO TREVIO BOTTI
-0.00
0.00
0.00
-0.00
21040450000000000000
ALTOS HORNOS DE MEXICO,S.A.B.
-7,487,931.99
7,688,762.34
8,792,867.12
-8,592,036.77
21040451000000000000
MERCADO REAL,S.A. DE C.V.
-600,401.25
3,052,670.29
2,452,269.04
-0.00
21040452000000000000
0.00
9,368.70
9,368.70
21040453000000000000
RANCHO EL SECRETO, SPR DE R.L.
0.00
582,619.18
732,758.62
-150,139.44
21040454000000000000
AGRONITROGENADOS,S.A. DE C.V.
0.00
1,355,549.62
27,584,229.81
-26,228,680.19
21040455000000000000
MINERA SAUCITO,S.A. DE C.V.
0.00
11,635,405.46
15,667,563.34
-4,032,157.88
21040456000000000000
OBRAS Y MATERIALES DE LA LAG.
0.00
424,998.60
424,998.60
21040457000000000000
CESANTONI,S.A. DE C.V.
0.00
0.00
587,019.68
21060000000000000000
IVA TRASLADADO
0.00
25,942,561.68
25,942,561.68
0.00
21060001000000000000
POR MES DE ENERO
0.00
1,505,537.21
1,505,537.21
0.00
21060002000000000000
POR EL MES FEBRERO
0.00
377,455.57
377,455.57
0.00
21060003000000000000
POR EL MES DE MARZO
-0.00
401,856.22
401,856.22
-0.00
21060004000000000000
POR EL MES DE ABRIL
0.00
1,436,677.61
1,436,677.61
0.00
21060005000000000000
POR EL MES DE MAYO
0.00
5,549,373.22
5,549,373.22
0.00
21060006000000000000
POR EL MES DE JUNIO
0.00
2,491,003.84
2,491,003.84
0.00
21060007000000000000
POR EL MES DE JULIO
0.00
3,939,299.52
3,939,299.52
0.00
21060008000000000000
POR EL MES DE AGOSTO
0.00
3,690,581.70
3,690,581.70
0.00
21060009000000000000
POR EL MES DE SEPTIEMBRE
0.00
1,921,258.34
1,921,258.34
0.00
21060010000000000000
POR EL MES DE OCTUBRE
0.00
4,629,518.45
4,629,518.45
0.00
-471,783.10
0.00
0.00
-587,019.68

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
21080000000000000000
CONTRIBUCIONES POR PAGAR
-44,077.69
583,718.25
617,945.55
-78,304.99
21080004000000000000
10 % ISR RETENIDO
-12,914.95
145,923.44
160,365.78
-27,357.29
21080006000000000000
I.V.A. POR PAGAR
-2,992.00
231,756.70
228,764.70
-0.00
21080007000000000000
I.S.R.
-15,348.10
0.00
0.00
-15,348.10
21080014000000000000
15 % IVA RETENIDO
-12,822.64
206,038.11
228,815.07
-35,599.60
21090000000000000000
FONDO DE GARANTIA
-17,116,108.05
2,762,845.61
3,279,178.75
-17,632,441.19
21090010000000000000
EDUARDO CAMACHO GONZALEZ
-443.98
0.00
0.00
21090011000000000000
ARMANDO FLORES URBINA
16,900.90
0.00
21090016000000000000
FERNANDO AVILA DEVORA
-1,621.16
0.00
0.00
21090021000000000000
ASCENCION PULIDO OCAA
-688.40
0.00
0.00
-688.40
21090032000000000000
CRISTINO NAJERA/JAVIER RAMIREZ
-1,494.41
0.00
0.00
-1,494.41
21090033000000000000
ARQ. JOSE LUIS CERVANTES RAMOS
-290,159.59
0.00
11,908.09
-302,067.68
21090044000000000000
ROHAN CONTROL DE CORROSION,SA
-6,556.14
0.00
149.93
-6,706.07
21090047000000000000
SERVICIOS ESPECIALIZADOS MELSA
-4,098.96
0.00
0.00
-4,098.96
21090048000000000000
CLIMAS KONFORT,S.A. C.V.
0.00
0.00
0.00
21090056000000000000
GUADALUPE OLIVARES ACOSTA
0.00
0.00
2,300.00
-2,300.00
21090060000000000000
SAMI ALEJANDRO ZAIN BAUELOS
-29,401.08
0.00
0.00
-29,401.08
21090064000000000000
GUADALUPE OLIVARES ACOSTA
-524.79
0.00
0.00
-524.79
21090070000000000000
SILVIA TELLO JUAREZ
-83,399.44
0.00
0.00
-83,399.44
21090073000000000000
MIGUEL CONTRERAS SALINAS
-19,115.95
0.00
0.00
-19,115.95
21090077000000000000
PEDRO IBAEZ QUIONES
-22,836.31
0.00
0.00
-22,836.31
21090078000000000000
INDUSTRIAL ALZER, S.A. DE C.V.
-240,490.03
240,490.03
5,701.07
-5,701.07
21090080000000000000
I O E S A 2000, S.A. DE C.V.
-957,178.35
0.00
0.00
-957,178.35
21090086000000000000
IMPERMEABILIZANTES Y RECUB.
-15,410.48
0.00
0.00
-15,410.48
21090088000000000000
INTEGRADORA GENERAL DE ASFALTO
-906.23
0.00
0.00
-906.23
21090090000000000000
OBRAS Y PAVIMENTOS, S.A. DE CV
-92,004.05
92,004.05
0.00
21090092000000000000
MA.GUADALPUPE ESCAREO GRANADO
-37,970.01
0.00
0.00
-37,970.01
21090093000000000000
PROVEEDORA AGROQUIMICA DEL NTE
-5,394.15
0.00
0.00
-5,394.15
21090098000000000000
LAURA CALLEJA ESCANDON
-3,806.81
0.00
0.00
-3,806.81
21090101000000000000
CONTROLES Y FAB. DE TORREON,SA
-488,194.82
448,149.46
0.00
-40,045.36
21090110000000000000
GERARDO MARIN GALVAN.
-112,611.92
0.00
0.00
-112,611.92
21090126000000000000
JOSE ALONSO DE SANTIAGO
-14,542.28
0.00
0.00
-14,542.28
21090128000000000000
-13,376.09
36,440.47
192,999.41
-169,935.03
21090132000000000000
ALEJANDRO POLENDO REYES
-12,408.16
0.00
0.00
-12,408.16
21090134000000000000
PROYECTO BACE,S.A. DE C.V.
-5,377.35
0.00
0.00
-5,377.35
21090142000000000000
BERING DE MEXICO,S.A. DE C.V.
-5,796.07
0.00
0.00
-5,796.07
21090159000000000000
REDUCTRO,S.A. DE C.V.
-13,388.85
0.00
0.00
-13,388.85
21090192000000000000
CELIA GUTIERREZ MARTINEZ
-7,901.60
0.00
0.00
-7,901.60
21090193000000000000
CENTRO DE DIST.PANEL REY,S.A.
-99,667.64
0.00
0.00
-99,667.64
21090195000000000000
ANGELA MARIA OSORIO USCANGA
21090201000000000000
COSME LUNA LOPEZ
21090203000000000000
ALVAREZ INGENIEROS,S.A. C.V.
0.00
-443.98
16,900.90
-1,621.16
0.00
0.00
-39,543.51
0.00
0.00
-39,543.51
-155,982.36
0.00
0.00
-155,982.36
-52,711.98
0.00
0.00
-52,711.98

NO. DE CUENTA
NIVEL
DESCRIPCIN
21090206000000000000
DIPSOL APLIC.Y SERV., S.A.C.V.
21090214000000000000
21090219000000000000
21090237000000000000
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
-2,279.95
0.00
0.00
-2,279.95
OSCAR LOZOYA DE LA PEA
-200,566.86
0.00
0.00
-200,566.86
MARTIMINIO BARBOSA MUIZ
-10,990.50
0.00
0.00
-10,990.50
ROSA MARIA FLORES GALINDO
-80,723.79
0.00
0.00
-80,723.79
21090238000000000000
VIELMA BARAJAS ING. Y OBRAS,SA
-311,820.45
177,780.95
0.00
-134,039.50
21090266000000000000
PLANOBRAS, S.A. DE C.V.
-50,174.00
0.00
0.00
-50,174.00
21090268000000000000
PREFABRICADOS ALUMINLA,S.A.
-30,702.74
0.00
0.00
-30,702.74
21090269000000000000
PEDRAZA INGENIERIA,S.A. C.V.
-41,987.06
0.00
0.00
-41,987.06
21090273000000000000
ARTURO GUERRERO MACIAS
-298,768.83
0.00
0.00
-298,768.83
21090280000000000000
MARCELINO GARCIA VAZQUEZ
-26,595.69
0.00
0.00
-26,595.69
21090284000000000000
IMPERQUIMIA DEL NAZAS,S.A. C.V
-2,216.08
0.00
0.00
-2,216.08
21090287000000000000
ANTONIO RAMIREZ ANDRADE
-2,852.25
0.00
0.00
-2,852.25
21090290000000000000
ELISA MA CISNEROS GONZALEZ
-197,453.49
0.00
0.00
-197,453.49
21090291000000000000
LUIS ALVERTO RODRIGUEZ RDZ.
-38,914.24
0.00
0.00
-38,914.24
21090292000000000000
SANDRA ORALIA SALINAS GARIBAY
-18,408.66
0.00
0.00
-18,408.66
21090293000000000000
ROBERTO GOMEZ RODRIGUEZ
21090298000000000000
ELISAMA CISNEROS/ROBERTO MENDO
21090300000000000000
21090301000000000000
21090302000000000000
-1,102.00
0.00
0.00
-1,102.00
-315,934.33
0.00
0.00
-315,934.33
JUAN GARCIA ROSAS
-3,558.05
0.00
0.00
-3,558.05
MARIA ELENA PINALES GONZALEZ
-5,070.00
0.00
0.00
-5,070.00
JUAN ANTONIO ESPARZA NAVARRO
-2,701.03
0.00
0.00
-2,701.03
21090304000000000000
JESUS ANTONIO EMETERIO MTZ.NAV
-129,191.16
0.00
0.00
-129,191.16
21090306000000000000
LUIS ALBERTO JAQUEZ CEPEDA
-193,001.99
0.00
0.00
-193,001.99
21090308000000000000
EDGAR FLORES VILLASEOR
-1,192.30
0.00
0.00
-1,192.30
21090309000000000000
FERNANDO ROBLES ZAMORA
-3,359.53
0.00
0.00
-3,359.53
21090310000000000000
JOSE ANGEL DAVILA MONTALVO
-1,098.48
0.00
0.00
-1,098.48
21090311000000000000
JUAN PABLO HERNANDEZ CASTAEDA
-6,089.27
0.00
0.00
-6,089.27
21090312000000000000
JUAN FRANCISCO ACOSTA LUNA
-1,474.58
0.00
0.00
-1,474.58
21090313000000000000
JORGE MUOZ PAMANES
-6,693.59
0.00
0.00
-6,693.59
21090314000000000000
SERV.ING.ELECTRICA Y PROYECTOS
-63,670.21
0.00
38,469.14
-102,139.35
21090315000000000000
ERNESTO LUNA DAVILA
21090316000000000000
ROSA MARIA ROCHA RIVERA
21090318000000000000
ABSER, S.A. DE C.V.
21090319000000000000
HUGO ALBERTO AMAYA GUZMAN
21090320000000000000
FILIBERTO PEREZ ROBLES
21090321000000000000
21090323000000000000
21090324000000000000
-747.22
0.00
0.00
-747.22
-25,410.73
0.00
0.00
-25,410.73
-2,438.10
0.00
0.00
-2,438.10
-37,872.64
0.00
0.00
-37,872.64
-42,006.13
0.00
0.00
-42,006.13
MARIA DE LOURDES GRANADOS HDZ.
-459,889.76
0.00
28,631.24
-488,521.00
MARIA DE REFUGIO CORNEJO ACOST
-1,474.84
0.00
0.00
-1,474.84
MARCEEN CONSTRUCCIONES,S.A. CV
-118,734.75
0.00
0.00
-118,734.75
21090325000000000000
CIMENTACIONES CENTRO-NTE,S.A.
-4,211.23
0.00
0.00
-4,211.23
21090326000000000000
-84,604.12
825.47
9,270.79
-93,049.44
21090327000000000000
GEORGINA ELENA GARCIA MTZ.
-10,840.90
0.00
0.00
-10,840.90
21090328000000000000
-136,596.42
0.00
310.72
-136,907.14
21090329000000000000
GARFIGAS,S.A. DE C.V.
-5,749.60
0.00
0.00
-5,749.60
21090331000000000000
VENTURA PEREZ SAUCEDO
-19,415.89
0.00
0.00
-19,415.89

NO. DE CUENTA
NIVEL
DESCRIPCIN
21090332000000000000
JUAN MANUEL RODRIGUEZ
21090333000000000000
TEC-CRETE,S.A. DE C.V.
21090336000000000000
FRANCISCO ONTIVEROS NIO
21090337000000000000
ATP AGRO MEXICO,S.DE R.L. C.V
21090339000000000000
21090341000000000000
21090342000000000000
21090343000000000000
21090344000000000000
CESAR FERNANDO SALAS PADILLA
21090345000000000000
21090346000000000000
21090347000000000000
21090348000000000000
21090349000000000000
SALDO INICIAL
CARGOS
ABONOS
-2,575.23
0.00
0.00
SALDO FINAL
-2,575.23
-12,600.00
0.00
0.00
-12,600.00
-141,895.67
0.00
0.00
-141,895.67
-13,782.10
0.00
0.00
-13,782.10
RICARDO GONZALEZ GARCIA
-5,811.00
0.00
0.00
-5,811.00
JOSE MIGUEL AVALOS REYES
-3,263.47
0.00
0.00
-3,263.47
GERARDO PEREZ VALLES
-89,565.83
0.00
0.00
-89,565.83
CARLOS E.HERNANDEZ FIERRO
-53,023.53
0.00
0.00
-53,023.53
-200.78
0.00
0.00
-200.78
JUAN JOSE ANDRADE TORRES
-30,678.66
0.00
0.00
-30,678.66
VIALIDADES ASFALTICAS,S.A.
-48,097.71
0.00
0.00
-48,097.71
ALEJANDRA CRUZ ESPINO
-1,456.42
0.00
0.00
-1,456.42
JOSE LUIS PINTO VALLES
-15,998.83
0.00
0.00
-15,998.83
SERVICIO AVIGAR,S.A. C.V.
-10,709.96
0.00
0.00
-10,709.96
21090350000000000000
VICTOR ALFONSO ARMAS JIMENEZ
-1,326.28
0.00
0.00
-1,326.28
21090351000000000000
MARIA VICTORIA GONZALEZ A.
-8,125.05
0.00
0.00
-8,125.05
21090353000000000000
JAFSA PUBLICIDAD,S.A.DE C.V.
-38,067.56
0.00
0.00
-38,067.56
21090354000000000000
ANTONIO ALDABA GUTIME
-16,211.46
0.00
0.00
-16,211.46
21090355000000000000
ESTELA CHAVEZ SANCHEZ
-1,011.50
0.00
0.00
-1,011.50
21090357000000000000
JAVIER AVALOS ALVAREZ
-4,257.31
0.00
0.00
-4,257.31
21090358000000000000
JUAN JOSE DE LEON LECHUGA
-4,687.08
0.00
0.00
-4,687.08
21090359000000000000
SELLAMIENTOS E IMPERM.PROFESIO
-12,068.26
0.00
0.00
-12,068.26
21090360000000000000
PAILERIA Y EST. D'TORRES,S.A.
-10,995.00
0.00
0.00
-10,995.00
21090361000000000000
21090362000000000000
TEXA AMERICA,S.A. DE C.V.
21090363000000000000
CONSTRUCCIONES Y DEC.YEPIACG
21090364000000000000
21090366000000000000
21090369000000000000
17,443.88
20,234.89
-2,791.01
-21,875.49
0.00
0.00
0.00
-21,875.49
-144,101.97
0.00
0.00
-144,101.97
GILBERTO MENA ADAME
-22,541.33
17,241.38
1,307.25
-6,607.20
PABLO CISNEROS MONTENEGRO
-11,208.64
0.00
0.00
-11,208.64
DANIEL MARTIN MORAN GOMEZ
-12,362.18
0.00
0.00
-12,362.18
21090370000000000000
-662,118.93
378,111.30
457,640.75
-741,648.38
21090372000000000000
JORGE A. RAMIREZ MTZ.
-132,910.16
0.00
0.00
-132,910.16
21090373000000000000
LIC.BERNABE PUENTES (S.ESPAOL
-4,648.76
0.00
0.00
-4,648.76
21090374000000000000
FRANCISCO G.DIAZ PEDRAJA
-2,831.14
0.00
0.00
-2,831.14
21090375000000000000
ACABADOS IND.Y DECORATIVOS,SA
-15,880.97
0.00
0.00
-15,880.97
21090376000000000000
LUGALI CONSTRUCTORES,S.A. C.V.
21090378000000000000
ARTURO GUERRERO ROSLAES
21090379000000000000
GABRIEL MESTA GUTIERREZ
21090380000000000000
MARTIN FCO.MARTINEZ MORALES
21090381000000000000
JAVIER LEONARDO HOLGUIN SANTAN
21090382000000000000
ENRIQUE RODRIGUEZ MONTOYA
21090383000000000000
MARTIN LEONARDO ESTEVEN
21090384000000000000
JOSE ALFREDO GANDARA ALANIS
21090385000000000000
FAB.DE EST.Y PAILERIAS,S.A. CV
-13,927.97
-83,283.98
0.00
0.00
-83,283.98
-358,460.72
0.00
0.00
-358,460.72
-19,910.62
0.00
0.00
-19,910.62
-864.31
0.00
0.00
-864.31
-13,068.52
0.00
0.00
-13,068.52
-72,319.54
0.00
0.00
-72,319.54
-4,951.37
0.00
0.00
-4,951.37
-41,052.74
0.00
0.00
-41,052.74
0.00
0.00
-13,927.97

NO. DE CUENTA
NIVEL
DESCRIPCIN
21090386000000000000
MAQUINARIA Y CONST.MARTINEZ,SA
21090387000000000000
TRITURADDOS ASFALTICOS DE T.
21090388000000000000
RAFAEL ORTIZ MONTELLANO FARIAS
21090389000000000000
FRANCISCO CRUZ MORUA RAMIREZ
21090390000000000000
21090391000000000000
21090392000000000000
JORGE URBINA
21090393000000000000
ADRIAN DIAZ LOPEZ
21090395000000000000
ADOLFO EDUARDO HERMOSILLO S.
21090396000000000000
EDUARDO JACINTO ALFEREZ
21090397000000000000
ALEJANDRO ANGUIANO BUENO
21090398000000000000
HUGO GONZALEZ SERRANO
21090399000000000000
CONSTRUCCION Y PREFABRICACION
21090400000000000000
AUSENCIO PERALES GOMEZ
21090401000000000000
FUMIGACIONES RANGEL DE MTY,S.A
21090402000000000000
JUVENTINO RUBIO ESQUIVEL
21090404000000000000
PEDRO DE JESUS HERNANDEZ SALAS
21090405000000000000
GUSTAVO ADOLFO SOTO MADINAVEIT
21090406000000000000
21090407000000000000
21090408000000000000
SERGIO AGUIAGA GARZA
21090409000000000000
DAVID ALVARADO MARTINEZ
21090410000000000000
GRUPO DARME, S.A. DE C.V
21090411000000000000
21090412000000000000
21090413000000000000
JORGE LUIS VELEZ CASTAEDA
21090415000000000000
21090416000000000000
21090418000000000000
JESUS ARMANDO PUENTE BERUMEN
21090419000000000000
GABRIELA QUINTERO GONZALEZ
21090420000000000000
NICOLAS A.MARTINEZ NATERA
21090421000000000000
21090422000000000000
21090424000000000000
21090425000000000000
21090426000000000000
21090427000000000000
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
-27,755.24
0.00
0.00
-27,755.24
-198,265.86
0.00
0.00
-198,265.86
-5,226.98
0.00
0.00
-5,226.98
-14,074.05
0.00
0.00
-14,074.05
FELIPE FLORES IBARRA
-7,011.03
0.00
0.00
-7,011.03
SALVADOR REYNOSO CHACON
-5,196.94
0.00
0.00
-5,196.94
-78,186.41
0.00
0.00
-78,186.41
-2,300.00
0.00
0.00
-2,300.00
-202,134.88
140,413.83
107,809.15
-169,530.20
-77,979.74
0.00
0.00
-77,979.74
-5,317.11
0.00
0.00
-5,317.11
-6,320.40
0.00
0.00
-6,320.40
-225,611.29
0.00
0.00
-225,611.29
-10,929.18
0.00
0.00
-10,929.18
-582.30
0.00
0.00
-582.30
-4,123.20
0.00
0.00
-4,123.20
-784.95
0.00
0.00
-784.95
-1,613.38
0.00
0.00
-1,613.38
MG COMUNICACIONES,S.A. DE C.V.
-69,509.09
30,635.26
0.00
-38,873.83
MARVOTT,S.A. DE C.V.
-46,477.32
22,020.69
0.00
-24,456.63
-4,151.22
0.00
0.00
-4,151.22
-13,863.85
0.00
0.00
-13,863.85
-20,435.24
0.00
0.00
-20,435.24
ENRIQUE GALLEGOS ESTENS
-3,272.87
0.00
0.00
-3,272.87
JORGE IGNACIO DIAZ URENCE
-24,738.60
0.00
0.00
-24,738.60
-1,345.00
0.00
0.00
-1,345.00
EUSEBIO FLORES GARCIA
-42,880.65
0.00
0.00
-42,880.65
VERONICA GOMEZ HERRERA (H.E.B.
-20,967.08
0.00
0.00
-20,967.08
-638.40
0.00
0.00
-638.40
-17,376.36
0.00
0.00
-17,376.36
-9,333.10
0.00
0.00
-9,333.10
SISTEMAS VISUALES HERSO, S.C
-1,659.45
0.00
0.00
-1,659.45
VISTA SERVICIOS DE CLIMAS SA
-3,401.80
0.00
0.00
-3,401.80
-206,353.86
0.00
0.00
-206,353.86
ENRIQUE ALONSO BOLLAIN GOYTIA
-6,252.47
0.00
0.00
-6,252.47
GHARMAN SOLUTIONS, SA DE CV.
-5,075.59
0.00
0.00
-5,075.59
LUIS XAVIER GONZALEZ DIAZ BARR
-1,770.00
0.00
0.00
-1,770.00
21090428000000000000
FELIPE GAYTAN VAZQUEZ
-6,000.01
0.00
0.00
-6,000.01
21090429000000000000
VICTOR HUGO VALENZUELA GARCIA
-14,316.46
0.00
0.00
-14,316.46
21090430000000000000
JUAN FRANCISCO ESQUIVEL CALDER
-21,102.66
0.00
0.00
-21,102.66
21090431000000000000
DOLORES SUAREZ FLORES
21090432000000000000
JOEL HERNANDEZ DE HOYOS
21090433000000000000
SURCONSA DE MEXICO, SA DE CV.
-375.00
0.00
0.00
-375.00
-7,762.81
0.00
0.00
-7,762.81
-23,353.59
0.00
0.00
-23,353.59

NO. DE CUENTA
NIVEL
DESCRIPCIN
21090434000000000000
GC PISOS LASER, S.A DE C.V.
21090435000000000000
VERONICA VALDEZ VIERA
21090437000000000000
ANA CERES COVARRUBIAS ALCARAZ
21090438000000000000
MOYRO CONSTRUCC. EN GENERAL SA
21090439000000000000
CONSTRUCTORA OCYEM,SA CV.
21090440000000000000
MUROS Y PLAFONES DE MEXICO, SA
21090441000000000000
COMERCIAL DE METALES Y DERIVAD
21090444000000000000
BERNABE PUENTES MARIN
21090445000000000000
21090446000000000000
21090447000000000000
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
-1,434.31
0.00
0.00
-1,434.31
-1,924.75
0.00
0.00
-1,924.75
-20,894.71
0.00
0.00
-20,894.71
-37,325.47
0.00
6,239.87
-43,565.34
-2,558.84
0.00
0.00
-2,558.84
-90,527.96
0.00
0.00
-90,527.96
-8,577.09
0.00
5,837.38
-14,414.47
-5,017.81
0.00
0.00
-5,017.81
JOSE ANTONIO PEA REYES
-10,952.52
0.00
0.00
-10,952.52
LAURA OLIVIA MORENO AYALA
-45,385.86
0.00
0.00
-45,385.86
JUAN JOSE DE LEON LECHUGA
-1,072.50
0.00
0.00
-1,072.50
21090448000000000000
HECTOR ELYDD GALICIA
-2,313.55
0.00
0.00
-2,313.55
21090449000000000000
INTEG.DE ESPACIOS CREATIVOS,SA
-10,269.07
0.00
0.00
-10,269.07
21090451000000000000
CREATIVIDAD RESIDENCIAL, SA
-37,100.15
0.00
0.00
-37,100.15
21090452000000000000
SERVICIOS ESPECIALIZADOS NORTE
-55,338.70
0.00
0.00
-55,338.70
21090454000000000000
ADRIANA SECEA ALVAREZ
-24,307.72
0.00
0.00
-24,307.72
21090455000000000000
-38,616.51
25,399.31
81,544.72
-94,761.92
21090456000000000000
ALLIANCE SPECIALIZED SYSTEMS
-653,305.59
0.00
0.00
-653,305.59
21090457000000000000
JOSE FRANCISCO MADERO RUIZ
-1,494.25
0.00
0.00
-1,494.25
21090459000000000000
JUAN ANTONIO LOPEZ RODRIGUEZ
-6,522.03
0.00
0.00
-6,522.03
21090460000000000000
SERVICIOS EN GENERAL DE TORREO
-1,260.00
0.00
0.00
-1,260.00
21090461000000000000
XAVIER TOBIAS VEGA
-14,158.38
0.00
0.00
-14,158.38
21090462000000000000
FAB.DE TUBOS ALETADOS EXTRUIDO
-10,488.25
0.00
0.00
-10,488.25
21090463000000000000
FRANCISCO JAVIER NAVARRO GARCI
-2,334.87
0.00
0.00
-2,334.87
21090464000000000000
CONSTRUCC.EDIFICACION PANEL,SA
-267,048.11
87,026.50
353.07
-180,374.68
21090465000000000000
JOEL BERNAL DE LA PEA
-69,706.08
0.00
0.00
-69,706.08
21090466000000000000
ALBA NIDIA MONTIEL CASTAEDA
-4,818.63
0.00
0.00
-4,818.63
21090467000000000000
MAURICIO ESQUIVEL DE LA ROSA
-40,851.21
0.00
0.00
-40,851.21
21090468000000000000
JAVIER RODRIGUEZ REQUENES
-32,962.64
0.00
0.00
-32,962.64
21090469000000000000
GERARDO E.SILLER FIGUEROA
21090470000000000000
JOSE MAURICIO LUEVANOS HUERTA
21090471000000000000
SUSANA GARCIA FLORES
21090472000000000000
CONSTRUCCIONES Y MTTO.IND.CASA
21090473000000000000
21090474000000000000
21090475000000000000
-666.94
0.00
0.00
-666.94
-24,129.77
0.00
0.00
-24,129.77
-5,761.50
0.00
0.00
-5,761.50
-507.74
0.00
0.00
-507.74
MARIA MAYELA MARTINEZ REYES
-17,495.26
0.00
0.00
-17,495.26
FRANCISCO JOHNATAN ESQUIVEL F
-82,846.73
0.00
0.00
-82,846.73
CONSTRUCTORA Y PAV.GAMA,S.A.
-17,352.00
0.00
0.00
-17,352.00
21090476000000000000
PAULO WOO MARQUEZ
-275.00
0.00
0.00
-275.00
21090477000000000000
BEATRIZ GARCIA MARTINEZ
-18,215.00
0.00
0.00
-18,215.00
21090479000000000000
TRANSFORMACIONES MECANICAS IND
-543.92
0.00
0.00
-543.92
21090480000000000000
CARLOS JOSE AGUILERA UDE
-8,400.00
0.00
0.00
-8,400.00
21090481000000000000
-29,840.33
0.00
8,625.18
-38,465.51
21090482000000000000
VICTOR VILLARREAL BARRAGAN
-93,293.66
0.00
0.00
-93,293.66
21090483000000000000
-90,683.09
0.00
0.00
-90,683.09

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
21090484000000000000
CLIMARK LAGUNA, S.A. DE CV.
-19,639.63
0.00
0.00
-19,639.63
21090485000000000000
LABORATORIO Y CONSULTORIA, SA
-17,025.00
0.00
0.00
-17,025.00
21090486000000000000
ALBERTO SABAS VALDES VILLARREA
-1,759.90
0.00
0.00
-1,759.90
21090487000000000000
-20,551.07
0.00
0.00
-20,551.07
21090488000000000000
DAVID LUGO MONTOYA
-103,446.06
0.00
0.00
-103,446.06
21090489000000000000
JOSE ADALBERTO RODRIGUEZ GARCI
-1,436.74
0.00
0.00
-1,436.74
21090490000000000000
ISRAEL GONZALEZ REYNA
-1,113.17
0.00
0.00
-1,113.17
21090491000000000000
ROMELIA REYES DURAN
-1,447.51
0.00
0.00
-1,447.51
21090492000000000000
PROYECTOS Y OBRAS CIVILES,SA.C
-59,462.86
28,088.72
0.00
-31,374.14
21090493000000000000
ADITIVOS Y RECUB.TECNICOS,S.A.
-7,944.69
0.00
1,104.45
-9,049.14
21090494000000000000
GRUPO CONSTRUCTOR MACIAS,S.R.L
-501.70
0.00
0.00
-501.70
21090495000000000000
LAURA ESTHER GARCIA RAMIREZ
-124,635.78
0.00
0.00
-124,635.78
21090496000000000000
FRANCISCO CONTRERAS SALINAS
-40,329.77
0.00
0.00
-40,329.77
21090497000000000000
QUALTUM, S.A. DE C.V.
-863.88
0.00
0.00
21090498000000000000
CRISTINA AREMI ESCOBEDO GONZAL
-2,610.82
7,301.69
0.00
4,690.87
21090499000000000000
MANUELA IRENE TREJO SANTOYO
-4,098.93
0.00
0.00
-4,098.93
21090500000000000000
JOSE MARIA MELCHOR RODRIGUEZ
-844.00
0.00
0.00
21090501000000000000
RICARDO RODRIGUEZ ZERTUCHE
0.00
0.00
21090502000000000000
-130,590.94
20,567.04
58,652.37
21090504000000000000
PEDRO IBAEZ AIZPURO
-86,757.56
129,344.01
0.00
42,586.45
21090505000000000000
PAVIMENTOS Y REVESTIMIENTOS,SA
-23,088.13
0.00
0.00
-23,088.13
21090506000000000000
MIGUEL ANGEL MARTINEZ GARCIA
-1,147.02
0.00
0.00
-1,147.02
21090507000000000000
MARIO OTONIEL RODRIGUEZ RDZ
-68,475.68
72,074.74
233,100.33
-229,501.27
21090508000000000000
-118,713.57
0.00
1,441.76
-120,155.33
21090510000000000000
SERV.MULTIPLES P/CONST.Y ASESO
-398,951.97
87,298.41
122,029.33
-433,682.89
21090511000000000000
DITESCOR, S.A. DE C.V.
-97,088.82
0.00
0.00
-97,088.82
21090512000000000000
KIDDE DE MEXICO,S.A. C.V.
-966,358.05
0.00
0.00
-966,358.05
21090513000000000000
-344,026.87
32,226.25
0.00
-311,800.62
21090514000000000000
JOSE JUAN ROBLEDO GARCIA
-12,512.94
12,512.94
0.00
21090516000000000000
MYRNA A. SANTILLAN MARTINEZ
-55,278.97
33,298.67
3,035.15
21090518000000000000
FELIPE ZUIGA CARRILLO
-23,005.74
23,005.74
0.00
21090519000000000000
ALBERTO CANALES MENDOZA
-42,429.48
0.00
0.00
21090520000000000000
GRIMALDO VILLARREAL HEREDIA
-4,749.34
0.00
0.00
-4,749.34
21090521000000000000
HILDEBRANDO LA FUENTE RODARTE
-16,217.35
0.00
0.00
-16,217.35
21090522000000000000
MARIA DEL REFUGIO MONTES EMILI
-76,972.70
87,022.32
0.00
10,049.62
21090523000000000000
YOLANDA MONTAEZ VILLARREAL
-747.10
0.00
0.00
-747.10
21090524000000000000
METROPOLITAN SYSTEMS,S.A. C.V.
0.00
3,108.70
-3,108.70
21090525000000000000
FCO.JAVIER LOPEZ DAVILA
-2,925.00
0.00
6,237.28
-9,162.28
21090527000000000000
ACCSI DE MEXICO, SA DE CV.
-207,048.03
94,082.90
0.00
-112,965.13
21090528000000000000
-165,840.12
4,203.86
41,709.80
-203,346.06
21090529000000000000
RECMART DE MEXICO,S.A. C.V.
-85,182.13
0.00
0.00
-85,182.13
21090530000000000000
MARIA DEL REFUGIO VALDEZ FUENT
-57,703.03
0.00
0.00
-57,703.03
21090531000000000000
VICTOR MANUEL CASTAEDA VAZQUE
-2,268.45
0.00
0.00
-2,268.45
22,458.04
0.00
-863.88
-844.00
22,458.04
-168,676.27
0.00
-25,015.45
0.00
-42,429.48

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
21090532000000000000
EDUARDO GARCIA CASTRUITA
21090533000000000000
SISTEMAS AMERICANOS P/RIEGO,SA
21090534000000000000
VICTOR M.MEDRANO SANDOVAL
21090535000000000000
NAHIM MTANOUS ZAMORA
21090536000000000000
ELIASIB REYES MORENO
21090538000000000000
ELEM.DECORATIVOS DE CRISTAL AL
21090539000000000000
REYNALDO SALDIVAR RUEDA
21090540000000000000
GILBERTO CONTRERAS SALINAS
21090541000000000000
JORGE MANUEL REYES HERNANDEZ
21090542000000000000
MIGUEL ANGEL HDZ GINEZ
21090543000000000000
DESARROLOO Y CONST.DE GOLFO,SA
21090544000000000000
MONTAJES IND.ELECT.ALFARO,S.A.
-63,335.64
21090545000000000000
FRANCISCO MIGUEL VARELA GLZ
21090546000000000000
JOSE ALFREDO SERRANO TEJADA
21090547000000000000
FAUSTINO CASTAEDA VAZQUEZ
21090548000000000000
CONTROL DE PLAGAS Y JARDINERIA
21090549000000000000
CABRERA LOPEZ Y ASOCIADOS CONS
21090550000000000000
UTW CONSTRUCCIONES,S.A. C.V.
21090551000000000000
21090552000000000000
21090553000000000000
TOPOGRAFIA DIGITAL Y CONSTRUCC
21090554000000000000
STABLE CONSTRUCCIONES,S.A.
21090555000000000000
GILBERTO MONTEMAYOR GARCIA
21090556000000000000
21090557000000000000
MARTHA OFELIA RUVALCABA ALVARA
21090558000000000000
IUNGO CONSTRUCCIONES, SA CV.
21090559000000000000
21090560000000000000
21090561000000000000
CARGOS
ABONOS
SALDO FINAL
-675.00
0.00
0.00
-675.00
-11,611.62
0.00
0.00
-11,611.62
-2,106.62
0.00
0.00
-2,106.62
-1,982.53
0.00
0.00
-1,982.53
-878.21
0.00
0.00
-878.21
-297,378.98
0.00
0.00
-297,378.98
-3,038.50
0.00
0.00
-3,038.50
-27,585.45
0.00
0.00
-27,585.45
-87,900.56
0.00
0.00
-87,900.56
-0.00
0.00
0.00
-0.00
-10,790.86
0.00
0.00
-10,790.86
0.00
0.00
-63,335.64
-27,012.41
0.00
0.00
-27,012.41
-3,766.07
12,214.72
0.00
8,448.65
-25,278.49
0.00
0.00
-25,278.49
-2,222.20
0.00
0.00
-2,222.20
-198,004.98
0.00
0.00
-198,004.98
-138,843.00
0.00
0.00
-138,843.00
CONSTRUCC. Y REMODELACION LAG.
-45,015.04
47,168.34
2,153.30
PERGO INDUSTRIAS, SA DE CV.
-56,635.95
0.00
0.00
-4,580.00
0.00
0.00
-4,580.00
-49,533.37
0.00
0.00
-49,533.37
-50,439.93
0.00
0.00
-50,439.93
-46,266.28
5,256.89
129,540.96
-170,550.35
-9,387.92
0.00
0.00
-9,387.92
-3,400.00
0.00
0.00
-3,400.00
-22,372.12
42,962.11
64,047.23
-43,457.24
ESMERALDA CASTRO MOJICA
-22,523.18
0.00
0.00
-22,523.18
CONST.Y PISOS IND. LAGUNA,SA C
-11,673.20
0.00
0.00
-11,673.20
21090562000000000000
CARLOS MUOZ MONTELONGO
-4,888.77
8,871.64
0.00
3,982.87
21090563000000000000
EDIFICACIONES CIEN,SA DE CV.
-10,695.00
0.00
0.00
-10,695.00
21090564000000000000
JUAN GPE RODRIGUEZ SANCHEZ
-3,992.06
0.00
0.00
-3,992.06
21090565000000000000
OSCAR I. GARCIA OCHOA
-15,401.13
15,401.13
0.00
21090566000000000000
NORMA VALERIA OVIEDO GARCIA3
-21,291.85
45,597.74
106,653.05
-82,347.16
21090567000000000000
GUSTAVO DE LUNA AROCHA
-1,356.38
0.00
0.00
-1,356.38
21090569000000000000
AURORA MARTINEZ GODINA
-0.00
0.00
0.00
-0.00
21090570000000000000
ENRIQUE RICO ARGUELLO
0.00
0.00
15,488.08
-15,488.08
21090571000000000000
GRUPO INMOBILIARIO JA,S.A. CV
-22,627.92
0.00
0.00
-22,627.92
21090572000000000000
-974,967.98
0.00
0.00
-974,967.98
21090573000000000000
SOLUCIONES CONST.CON PANEL,SA
-14,151.65
14,151.65
0.00
21090575000000000000
AISLAM.ESPREADOS DE POLIURETAN
-89,705.14
21090577000000000000
ROSALBA E.TREVIO CONTRERAS
21090578000000000000
MG IMPORTACIONES,S.A. C.V.
0.00
-3,460.11
0.00
-56,635.95
0.00
0.00
0.00
0.00
-89,705.14
13,556.30
0.00
13,556.30
0.00
0.00
-3,460.11

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
21090579000000000000
JESUS HECTOR RUVALCABA VILLARR
0.00
2,824.95
0.00
2,824.95
21090580000000000000
CELIA IGNACIA MONCADA FERRERA
21090581000000000000
REBECA SEVILLA GAVIRIO
-0.00
0.00
63,329.49
-0.00
0.00
0.00
21090583000000000000
FIERFORJS, S.DE R.L.
-0.00
-352.00
0.00
0.00
-352.00
21090584000000000000
ARMADO Y HABILITADO E ING.CONS
21090585000000000000
-22,929.15
0.00
0.00
0.00
-22,929.15
0.00
908.10
-908.10
21090587000000000000
JOSE LUIS ROMERO ESPINOSA
0.00
0.00
0.00
21090588000000000000
ADRIANA LUNA BASURTO
0.00
2,004.31
69,478.67
-67,474.36
21090592000000000000
NOE MARTINEZ RANGEL
-0.00
15,701.80
145,893.07
-130,191.27
21090593000000000000
PAULA IRENE GARCIA RODRIGUEZ
0.00
0.00
15,454.14
-15,454.14
21090594000000000000
0.00
0.00
3,751.33
-3,751.33
21090595000000000000
0.00
26,082.02
75,711.93
-49,629.91
21090596000000000000
IVAN ARTURO PEREZ PEREZ
0.00
0.00
8,523.59
-8,523.59
21090597000000000000
ARTE Y DEC VILLARREAL,S.DE R.L
0.00
0.00
1,580.80
-1,580.80
21090598000000000000
DYFIMSA
0.00
0.00
107,284.48
-107,284.48
21090599000000000000
COYMSA,S.A. DE C.V.
0.00
89,225.07
383,168.32
-293,943.25
21090600000000000000
ALEJANDRO LUEVANO BELMONTE
0.00
0.00
1,459.99
-1,459.99
21090601000000000000
0.00
0.00
110,995.85
-110,995.85
21090602000000000000
INSPECCION DE PRESICION,S. RL
0.00
0.00
1,117.95
-1,117.95
21090603000000000000
LIMPIEZAS GALU,S.A. DE C.V.
0.00
0.00
1,153.35
-1,153.35
21090604000000000000
EURO CONSTRUCCIONES.,SA DE CV
0.00
0.00
6,153.17
-6,153.17
21090606000000000000
ARNULFO GONZALEZ
0.00
28,688.53
67,689.23
-39,000.70
21090607000000000000
TERMO TECHOS,S.A. DE C.V.
0.00
0.00
3,376.80
-3,376.80
21090608000000000000
0.00
0.00
334.50
-334.50
21090609000000000000
SERVICIOS IND.PEDROZA.,SA CV
0.00
0.00
42,314.64
-42,314.64
21090610000000000000
GRUPO STONCOR.,S.A. DE C.V.
0.00
0.00
13,569.33
-13,569.33
21090611000000000000
0.00
0.00
5,695.00
-5,695.00
21090612000000000000
0.00
12,111.05
82,887.25
-70,776.20
21090613000000000000
0.00
0.00
69,707.92
-69,707.92
21090614000000000000
PAVIMENTOS DEL NAZAS.,S.A. DE C.V.
0.00
0.00
1,162.39
-1,162.39
21090615000000000000
CORPORATIVO Y DISEO DE MEX.,(AGRONITROG
0.00
0.00
71,073.20
-71,073.20
21090616000000000000
RUBEN LUNA CARBAJAL
0.00
19,116.59
101,892.90
-82,776.31
21090617000000000000
0.00
0.00
5,951.66
-5,951.66
21090618000000000000
0.00
0.00
1,497.08
-1,497.08
21090619000000000000
JUAN ABRAHAM DIAZ VILLARREAL
0.00
0.00
888.00
-888.00
21090620000000000000
0.00
0.00
46,865.18
-46,865.18
21090621000000000000
DIEGO COLO MORALES
0.00
0.00
675.00
-675.00
22010000000000000000
PREST.BANCARIO L.P.
-2,144,659.35
501,286.77
0.00
-1,643,372.58
22010007000000000000
ARRENDADORA FINANCIERA BANORTE
-2,144,659.35
501,286.77
0.00
-1,643,372.58
31010000000000000000
CAPITAL SOCIAL
-1,110,000.00
0.00
0.00
-1,110,000.00
-63,329.49
0.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
31020000000000000000
SUPERAVIT P/REV.ACTIVOS F
-17,984,437.82
17,984,437.82
0.00
0.00
31030000000000000000
RESULT.DE EJERCS.ANTS.
-32,976,342.03
7,996,497.66
0.00
31060000000000000000
RESULTADO DEL EJERCICIO
3,445,645.30
0.00
2,908,893.48
536,751.82
31090000000000000000
RESULTADO DEL EJERCICIO AUDITADO
0.00
0.00
0.00
0.00
41100000000000000000
DEPREC.ACUM.DE EDIFICIO
-3,579,112.85
2,545,867.31
348,238.80
-1,381,484.34
41110000000000000000
DEPREC.ACUM.MAQ.Y EQUIPO
-22,659,372.79
0.00
2,079,335.05
-24,738,707.84
41120000000000000000
DEPREC.ACUM.EQ.TRANSP.
-10,763,059.13
851,061.75
838,883.77
-10,750,881.15
41130000000000000000
DEPREC.ACUM.HERR.Y ACC
-1,226,707.12
0.00
92,655.77
-1,319,362.89
41140000000000000000
DEPREC.ACUM.MUEBLES Y ENS
-1,631,739.93
0.00
87,453.61
-1,719,193.54
41150000000000000000
DEPREC.ACUM.EQ.COMPUT.
-2,221,387.15
0.00
201,621.58
-2,423,008.73
51000000000000000000
SERV.TECNICOS MANUALES Y OP.
0.00
7,800,108.97
0.00
51000595000000000000
GOLDEN DRAGON
0.00
26,900.16
0.00
26,900.16
51000604000000000000
TEC MILENIO ESTRUCTURA METALIC
0.00
128,949.82
0.00
128,949.82
51000605000000000000
AL SUPER 5 MAYO
0.00
63,328.57
0.00
63,328.57
51000606000000000000
AHMSA
0.00
1,493,237.63
0.00
1,493,237.63
51000607000000000000
AL SUPER CENTRO
0.00
59,520.30
0.00
59,520.30
51000608000000000000
TEC MILENIO TORRES Y PERGOLAS
0.00
6,466.71
0.00
6,466.71
51000609000000000000
AL SUPER LA ROSITA
0.00
269,755.98
0.00
269,755.98
51000611000000000000
AHMSA TOP
0.00
1,156,772.58
0.00
1,156,772.58
51000613000000000000
AHMSA DUCTO SOPLO CALIENTE
0.00
787,043.40
0.00
787,043.40
51000614000000000000
IBEDROLA
0.00
203,472.87
0.00
203,472.87
51000615000000000000
EMPACADORA RANCHO EL SECRETO
0.00
223,880.82
0.00
223,880.82
51000616000000000000
ESTABLO SAN GABRIEL
0.00
370,179.78
0.00
370,179.78
51000617000000000000
PERF.CURVA EL JAPONES
0.00
54,188.04
0.00
54,188.04
51000618000000000000
TAPIAL GRAN PLAZA
0.00
83,928.89
0.00
83,928.89
51000619000000000000
EL SAUCITO FRESNILLO
0.00
2,174,848.94
0.00
2,174,848.94
51000620000000000000
AHMSA MURO CABECERO
0.00
389,137.90
0.00
389,137.90
51000621000000000000
EMPACADORA EL SECRETO
0.00
125,485.00
0.00
125,485.00
51000622000000000000
AGRONITROGENADOS
0.00
99,593.75
0.00
99,593.75
51000623000000000000
GRAN PLAZA
0.00
83,417.83
0.00
83,417.83
51010000000000000000
MATERIA PRIMA DIRECTA
0.00
59,679,800.01
55,044.95
59,624,755.06
51010581000000000000
PLANTA TAKATA MONCLOVA
0.00
2,366.62
0.00
2,366.62
-24,979,844.37
7,800,108.97

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
51010599000000000000
GOLDEN DRAGON
0.00
51010602000000000000
DECASA
51010611000000000000
51010612000000000000
51010613000000000000
51010614000000000000
CARGOS
ABONOS
SALDO FINAL
68,962.71
0.00
68,962.71
0.00
700.16
0.00
700.16
0.00
62,384.99
0.00
62,384.99
TEC MILENIO AUDITORIO Y EDIFIC
0.00
3,575.20
16.00
3,559.20
AL SUPER 5 MAYO
0.00
5,874.40
0.00
5,874.40
AHMSA
0.00
2,987,751.80
0.00
2,987,751.80
51010615000000000000
AL SUPER CENTRO
0.00
194,258.42
0.00
194,258.42
51010616000000000000
0.00
150.00
0.00
150.00
51010617000000000000
AL SUPER 5 DE MAYO OBRA CIVIL
0.00
265,683.78
22,813.95
242,869.83
51010619000000000000
ALM RESID.PELIGROSOS GOLDEN
0.00
0.00
20,483.56
51010620000000000000
CASETAS GOLDEN
0.00
270.23
727.65
51010621000000000000
AHMSA CASA DE TOLVAS
0.00
121,775.81
0.00
51010622000000000000
AHMSA TOP
0.00
974,998.06
0.00
974,998.06
51010623000000000000
AL SUPER LA ROSITA
0.00
3,687,964.64
11,003.79
3,676,960.85
51010625000000000000
0.00
3,857,590.30
0.00
3,857,590.30
51010626000000000000
0.00
1,147,386.73
0.00
1,147,386.73
51010627000000000000
ESTABLO SAN GABRIEL
0.00
5,014,443.08
0.00
5,014,443.08
51010628000000000000
TAPIAL GRAN PLAZA
0.00
304,531.71
0.00
304,531.71
51010629000000000000
0.00
22,183,391.67
0.00
22,183,391.67
51010631000000000000
AHMSA MURO CABECERO
0.00
1,283,516.44
0.00
1,283,516.44
51010633000000000000
TAPIAL GRAN PLAZA
0.00
1,717,397.78
0.00
1,717,397.78
51010634000000000000
EL SAUCITO PLATAFORMA
0.00
7,399,813.36
0.00
7,399,813.36
51010635000000000000
AGRONITROGENADOS
0.00
2,105,484.41
0.00
2,105,484.41
51010636000000000000
GRAN PLAZA
0.00
6,289,527.71
0.00
6,289,527.71
51030000000000000000
GASTOS DE FABRICACION
0.00
33,488,039.93
25,042.91
33,462,997.02
51030455000000000000
TAKATA (NAVE)
0.00
98,701.00
0.00
98,701.00
51030572000000000000
COLEGIO LOS ANGELES
0.00
0.00
150.00
51030581000000000000
0.00
12,067.67
0.00
12,067.67
51030600000000000000
GOLDEN DRAGON
0.00
807,673.43
5,015.91
802,657.52
51030603000000000000
C C H (UJED)
0.00
980.21
0.00
980.21
51030606000000000000
DECASA
0.00
5,001.79
0.00
5,001.79
51030616000000000000
TEC MILENIO CIMENTACION
0.00
813,123.49
0.00
813,123.49
51030617000000000000
0.00
1,277,033.48
0.00
1,277,033.48
51030618000000000000
TEC MILENIO AUDITORIO Y EDIFIC
0.00
27,634.39
0.00
27,634.39
51030619000000000000
AL SUPER 5 MAYO
0.00
87,520.32
0.00
87,520.32
51030620000000000000
AHMSA
0.00
8,896,951.61
0.00
8,896,951.61
51030621000000000000
AL SUPER CENTRO
0.00
748,055.24
0.00
748,055.24
51030622000000000000
0.00
144,200.97
0.00
144,200.97
51030623000000000000
0.00
475,817.78
7,894.50
467,923.28
51030625000000000000
ALMACEN RESID.PELIGROSOS GOLDE
0.00
1,438.97
0.00
1,438.97
51030626000000000000
CASETAS GOLDEN
0.00
3,147.94
0.00
3,147.94
51030627000000000000
0.00
914,438.41
700.80
913,737.61
-20,483.56
-457.42
121,775.81
-150.00

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
51030628000000000000
AHMSA TOP
0.00
3,553,830.61
0.00
3,553,830.61
51030629000000000000
AL SUPER LA ROSITA
0.00
1,225,129.29
3,673.43
1,221,455.86
51030631000000000000
0.00
2,622,130.26
0.00
2,622,130.26
51030632000000000000
IBEDROLA
0.00
833,974.64
0.00
833,974.64
51030633000000000000
0.00
565,646.44
0.00
565,646.44
51030634000000000000
ESTABLO SAN GABRIEL
0.00
677,279.44
0.00
677,279.44
51030635000000000000
PERF.CURVA EL JAPONES
0.00
18,035.68
7,608.27
10,427.41
51030636000000000000
TAPIAL GRAN PLAZA
0.00
30,153.95
0.00
30,153.95
51030637000000000000
0.00
5,448.38
0.00
5,448.38
51030638000000000000
0.00
4,342,381.82
0.00
4,342,381.82
51030639000000000000
AHMSA MURO CABECERO
0.00
2,173,232.58
0.00
2,173,232.58
51030640000000000000
PILOTEADORA LA ROSITA
0.00
39,374.29
0.00
39,374.29
51030641000000000000
TAPIAL GRAN PLAZA
0.00
703,587.89
0.00
703,587.89
51030642000000000000
0.00
670,317.73
0.00
670,317.73
51030643000000000000
AGRONITROGENADOS
0.00
1,443,891.61
0.00
1,443,891.61
51030644000000000000
0.00
2,453.49
0.00
2,453.49
51030645000000000000
GRAN PLAZA
0.00
267,385.13
0.00
267,385.13
51040000000000000000
COSTO CONTRATISTAS
0.00
24,414,634.98
322,128.63
24,092,506.35
51040420000000000000
IBERDROLA
0.00
33,880.00
0.00
33,880.00
51040455000000000000
TAKATA (NAVE)
0.00
0.00
70,787.76
51040460000000000000
TAKATA (MONCLOVA)
0.00
4,550.00
0.00
4,550.00
51040581000000000000
0.00
116,068.28
0.00
116,068.28
51040584000000000000
TAKATA AREA ALMACEN KM.57
0.00
3,500.00
0.00
3,500.00
51040599000000000000
GOLDEN DRAGON
0.00
1,438,886.42
236,013.31
1,202,873.11
51040601000000000000
CONST.GUMA CCH UJED DURANGO
0.00
17,257.00
0.00
17,257.00
51040604000000000000
DECASA
0.00
111,859.68
0.00
111,859.68
51040607000000000000
LOCALES ABASTOS
0.00
0.00
2,434.08
51040613000000000000
0.00
182,230.47
0.00
182,230.47
51040614000000000000
TEC-MILENIO AUDITORIA Y EDIFIC
0.00
16,312.53
0.00
16,312.53
51040615000000000000
AL SUPER 5 MAYO
0.00
6,630.00
0.00
6,630.00
51040616000000000000
AHMSA
0.00
3,474,290.91
0.00
3,474,290.91
51040617000000000000
AL SUPER CENTRO
0.00
83,029.64
0.00
83,029.64
51040618000000000000
0.00
15,771.47
0.00
15,771.47
51040619000000000000
0.00
444,515.74
2,697.22
441,818.52
51040620000000000000
PLANTA NITROGENO
0.00
2,500.00
0.00
2,500.00
51040621000000000000
ALMACEN RESID.PELIGROSOS GOLDE
0.00
313,361.58
0.00
313,361.58
51040623000000000000
AL SUPER LA ROSITA
0.00
2,693,066.01
0.00
2,693,066.01
51040625000000000000
AHMSA TOP
0.00
603,638.55
0.00
603,638.55
51040626000000000000
0.00
749,209.05
0.00
749,209.05
51040627000000000000
0.00
4,108,196.43
0.00
4,108,196.43
51040628000000000000
0.00
2,256,831.20
0.00
2,256,831.20
51040629000000000000
ESTABLO SAN GABRIEL
0.00
1,401,993.10
10,196.26
1,391,796.84
-70,787.76
-2,434.08

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
51040630000000000000
TAPIAL GRAN PLAZA
0.00
51040631000000000000
51040632000000000000
51040633000000000000
51040634000000000000
51040635000000000000
CARGOS
ABONOS
SALDO FINAL
234,990.57
0.00
234,990.57
0.00
370,840.29
0.00
370,840.29
0.00
1,038,999.73
0.00
1,038,999.73
AHMSA MURO CABECERO
0.00
2,790,912.22
0.00
2,790,912.22
PILOTEADORA LA ROSITA
0.00
9,390.00
0.00
9,390.00
0.00
331,413.46
0.00
331,413.46
51040636000000000000
AGRONITROGENADOS
0.00
902,902.09
0.00
902,902.09
51040637000000000000
0.00
3,450.00
0.00
3,450.00
51040638000000000000
GRAN PLAZA
0.00
654,158.56
0.00
654,158.56
51050000000000000000
GASTOS DE ADMINISTRACION
0.00
7,778,570.09
16,903.17
7,761,666.92
51050001000000000000
AGUA
0.00
83,184.05
0.00
83,184.05
51050002000000000000
ARTICULOS DE LIMPIEZA
0.00
12,314.80
0.00
12,314.80
51050004000000000000
CUOTAS Y SUSCRIPCIONES
0.00
103,374.68
0.00
103,374.68
51050009000000000000
DIVERSOS
0.00
113,563.86
0.00
113,563.86
51050010000000000000
DONATIVOS
0.00
32,650.00
0.00
32,650.00
51050011000000000000
DIESEL Y GASOLINA
0.00
17,551.72
0.00
17,551.72
51050013000000000000
GASTOS DE VIAJE
0.00
125,975.06
0.00
125,975.06
51050015000000000000
HONORARIOS PROFESIONALES
0.00
525,233.32
2,025.41
523,207.91
51050017000000000000
IMPUESTOS Y DERECHOS LOC.
0.00
22,662.00
0.00
22,662.00
51050019000000000000
MANTTO.Y REPAR.EDIFICIO
0.00
628,118.31
301.04
627,817.27
51050020000000000000
MANTTO.Y REP.MUEB.Y ENSER
0.00
14,974.77
861.20
14,113.57
51050021000000000000
NO DEDUCIBLES
0.00
529,840.52
0.00
529,840.52
51050022000000000000
PAPELERIA Y ART.DE ESCRIT
0.00
26,297.72
0.00
26,297.72
51050023000000000000
SEGUROS Y FIANZAS
0.00
3,183.68
3,952.97
51050024000000000000
PUBLICIDAD Y PROPAGANDA
0.00
124,565.37
0.00
124,565.37
51050027000000000000
TELEFONO
0.00
11,056.76
0.00
11,056.76
51050029000000000000
MULTAS
0.00
18,352.00
0.00
18,352.00
51050030000000000000
CURSOS DE CAPACITACION
0.00
81,291.00
0.00
81,291.00
51050031000000000000
GAS
0.00
15,051.71
0.00
15,051.71
51050033000000000000
MANTTO.Y REP.EQ.COMPUTAC.
0.00
34,771.75
9,114.50
25,657.25
51050034000000000000
VARIOS
0.00
21,485.12
0.00
21,485.12
51050035000000000000
REP.Y MANTTO. EQ.TRANSP.
0.00
109,771.93
280.00
109,491.93
51050037000000000000
MENSAJERIA
0.00
14,107.64
0.00
14,107.64
51050040000000000000
SEGUROS Y FIANZAS
0.00
50,797.29
0.00
50,797.29
51050044000000000000
ENERGIA ELECTRICA
0.00
51,406.65
0.00
51,406.65
51050045000000000000
ROPA DE TRABAJO
0.00
25,205.00
0.00
25,205.00
51050046000000000000
ATENCION A CLIENTES
0.00
344.82
0.00
344.82
51050049000000000000
ROPA DE TRABAJO
0.00
587.00
88.05
498.95
51050053000000000000
MANTTO MAQUINARIA Y EQUIPO
0.00
105,104.12
0.00
105,104.12
51050055000000000000
FLETES Y ACARREOS
0.00
8,688.46
0.00
8,688.46
51050059000000000000
CONSUMO DE HERRAMIENTA
0.00
258.62
0.00
258.62
51050061000000000000
PLACAS-TENENCIAS-REFRENDOS
0.00
116,708.00
0.00
116,708.00
-769.29

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
51050064000000000000
RENTA TELEFONO CELULAR
0.00
51050065000000000000
RENTA
51050068000000000000
ASESORIA TEC.ADMINISTRATIVA
51050069000000000000
51050084000000000000
51050085000000000000
CARGOS
ABONOS
SALDO FINAL
133,472.84
0.00
133,472.84
0.00
249,496.55
0.00
249,496.55
0.00
1,782,647.81
0.00
1,782,647.81
IMPUESTOS PREDIAL
0.00
7,487.00
0.00
7,487.00
GERENCIA
0.00
67,518.25
0.00
67,518.25
SEGURIDAD PRIVADA(VIGILANCIA)
0.00
3,154.99
0.00
3,154.99
51050086000000000000
PERDIDA CAMBIARIA
0.00
142,426.02
280.00
142,146.02
51050109000000000000
CUSTODIA ARCHIVO
0.00
4,239.40
0.00
4,239.40
51050111000000000000
SERV. TECNICOS MANUALES Y OPER
0.00
2,164,279.60
0.00
2,164,279.60
51050113000000000000
HONORARIOS PERSONAS FISICAS
0.00
31,987.53
0.00
31,987.53
51050114000000000000
COSTO ACTIVO FIJO SINIESTRADO
0.00
124,892.24
0.00
124,892.24
51050115000000000000
PROYECTOS
0.00
2,498.29
0.00
2,498.29
51050116000000000000
EQ. DE COMPUTO
0.00
35,308.22
0.00
35,308.22
51050117000000000000
HERRAMIENTA
0.00
683.62
0.00
683.62
51060000000000000000
GASTOS FINANCIEROS
0.00
1,675,589.49
200.00
1,675,389.49
51060001000000000000
COMISIONES Y SIT.BANC.
0.00
54,575.40
200.00
54,375.40
51060002000000000000
INTERESES S/PRESTAMOS
0.00
1,021,290.13
0.00
1,021,290.13
51060004000000000000
PERDIDA CAMBIARIA
0.00
144,471.20
0.00
144,471.20
51060005000000000000
CADENAS PRODUCTIVAS
0.00
455,252.76
0.00
455,252.76
51080000000000000000
COSTO DE VTA.ACTIVO FIJO
0.00
2,625,025.08
0.00
2,625,025.08
51090000000000000000
DEPRECIACION
0.00
3,648,188.58
0.00
3,648,188.58
51090001000000000000
DEP. EQUIPO DE TRANSPORTE
0.00
838,883.77
0.00
838,883.77
51090002000000000000
DEP. EQUIPO DE COMPUTO
0.00
201,621.58
0.00
201,621.58
51090003000000000000
DEP. HERRAMIENTAS Y ACCESORIOS
0.00
92,655.77
0.00
92,655.77
51090004000000000000
DEP. MAQ. Y EQUIPO CONSTRUCCIO
0.00
2,079,335.05
0.00
2,079,335.05
51090005000000000000
DEP. MUEBLES Y ENSERES
0.00
87,453.61
0.00
87,453.61
51090006000000000000
DEP. EDIFICIO
0.00
348,238.80
0.00
348,238.80
51150000000000000000
I.S.R. DEL EJERCICIO
0.00
0.00
0.00
0.00
51190000000000000000
PERDIDA OPER FINANC DERIVADAS
0.00
0.00
0.00
0.00
52000000000000000000
BONIF.Y DESC. S/VENTAS
0.00
301,883.55
0.00
301,883.55
52010000000000000000
INGRESOS POR OBRA
0.00
0.00
130,879,203.25
-130,879,203.25
52020000000000000000
INGRESOS POR VENTAS
0.00
0.00
12,221.20
-12,221.20
52030000000000000000
OTROS INGRESOS
0.00
0.00
1,015,869.11
-1,015,869.11

NO. DE CUENTA
NIVEL
DESCRIPCIN
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
52040000000000000000
VENTA DE ACTIVO FIJO
0.00
0.00
15,826,937.87
-15,826,937.87
52050000000000000000
OTROS INGRESOS - INTERESES
0.00
0.00
379,755.30
-379,755.30
52050001000000000000
RENTA DE LOCAL
0.00
0.00
160,000.00
-160,000.00
52050002000000000000
INTERESES BANCARIOS
0.00
0.00
2,911.35
-2,911.35
52050007000000000000
GANANCIA CAMBIARIA
0.00
0.00
216,843.95
-216,843.95
52070000000000000000
OTROS INGRESOS NO IVA
0.00
0.00
143,542.31
-143,542.31
55000000000000000000
DIESEL Y GASOLINA DE LA LAGUNA
0.00
0.00
0.00
0.00
60000000000000000000
CONTRA-CUENTA
0.00
0.00
0.00
0.00
70000000000000000000
CUENTA DE UTILIDAD FISCAL NETA
0.00
0.00
0.00
0.00
82000000000000000000
DEPRECIACION
0.00
0.00
0.00
0.00
91000000000000000000
IMSS (CUOTA DE CUATRO SEGUROS)
0.00
0.00
0.00
0.00
1,204,551,641.00
1,204,551,641.00
-0.00
-0.00
$1.00
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CONSTRUCTORA, S.A. DE C.V.

BALANZA DE COMPROBACIN DEL EJERCICIO

1o. de enero al 31 de diciembre de 2010

C.P. MA. GONZALEZ

LUIS MIGUEL GARCIA G

C.P. KARLA CHAVEZ ARAIZA

BANAMEX, S.A. 46-1

BANREGIO CTA. 080

BANREGIO CTA.80000 DLLS

BANORTE CTA.0538 M.N.

BETA SANTA MONICA,S.P.R. DE RL

CONSTRUCTORA GUMA S.A. DE C.V.

OBRAS Y MATERIALES DE LA LAG.

SEC.DE FINANZAS DEL GOBIERNO

IBERDROLA ING.Y CONSTRUCCION M

FORTACERO, S.A. DE C.V.

LETICIA MURILLO PINEDA

QUIMICA DEL REY, S.A. DE C.V.

VICE, S.A. DE C.V.

ELTEK MEXICO,S.A. DE C.V.

ARRENDADORA DE EQUIPO MEXICANA

SOLUCIONES AEREAS DE LA LAGUNA

GD AFFILIATES,S.DE R.L.DE C.V.

PICONSA ADMON,PISOS Y SERV.IND

INMUEBLES Y BIENES DEL BAJIO

LORENA ISELA GUTIERREZ NAVA

SYSTEM OF ENERGY, S.A. DE C.V

TSS INTERNACIONAL, S.A. DE C.V

CONSTRUCTORA, S.A. DE C.V.

1o. de enero al 31 de diciembre de 2010

FRANCISCO JAVIER RAMOS LOPEZ

ALTOS HORNOS DE MEXICO, SAB CV

MERCADO DEL REAL,S.A. C.V.

JOSE JIMENEZ SARACHO

ALBERTO LUIS ALATORRE DRESEL

JUAN MONTES GUILLEN

RANCHO EL SECRETO, SPR DE R.L

AGRO NITROGENADOS,S.A. DE C.V.

ALEJANDRO FLORES MUOZ

RUBA RESIDENCIAL,S.A. DE C.V.

CONSTRUGAS COMARCA,S.A. DE C.V

MINERA SAUCITO,S.A. DE C.V.

HUMBERTO GERARDO FLORES MUOZ

RAMBO MONTES GUILLEN

CHACO RESIDUOS,S.A. DE C.V.

ARRENDADORA RAGO,S.A. DE C.V.

TRANSFORMACIONES MECANICAS INDUSTRIALES.

GABRIEL PIMENTEL GUZMAN

ARQ. JAVIER CAYARGA IZAGUIRRE

C.P. MA. ESTHER GAUZIN ARAIZA

MIGUEL ANGEL JAIME MARTELL

LUIS ABEL MORENO FLORES

EDUARDO GARCIA PEDROZA

ANTONIO MEDRANO REYES

YARZA Y CIA, S.C.

C.P. ALEJANDRO FLORES MUNOZ.

LUIS ALFONSO FLORES SAENZ

ING. LUIS MIGUEL JIMENEZ

AUGUSTO ENCALADA RODRIGUEZ

JUAN MANUEL NUEZ CORDOVA

LETICIA MURILLO PINEDA

ROBERTO SOTO URENCE

GABRIELA RODRIGUEZ NUNGARAY

CARLOS ALEJANDRO CUEVAS CASTRO