GOBIERNO DEL ESTADO DE OAXACA DEBE HABER DEBE HABER … · balanza de comprobaciÓn del periodo de...

GOBIERNO DEL ESTADO DE OAXACACONTABILIDAD GUBERNAMENTAL 2019UR: 801 - OFICINA DE PENSIONES DEL ESTADO DE OAXACABALANZA DE COMPROBACIÓN DEL PERIODO DE ABRIL-JUNIO DE 2019.

CUENTA DESCRIPCION SALDOS INICIALES MOVIMIENTOS SALDOS FINAL NATDEBE HABER DEBE HABER DEBE HABER

1 ACTIVO 3,442,835.34 442,663.02 16,277,759.76 16,592,813.15 3,136,466.23 451,347.30 D

1.1 ACTIVO CIRCULANTE 2,917,666.92 --- 16,277,759.76 16,584,128.87 2,611,297.81 --- D

1.1.1 EFECTIVO Y EQUIVALENTES 116.98 --- 13,176,532.99 13,174,439.71 2,210.26 --- D

1.1.1.3 BANCOS/DEPENDENCIAS Y OTROS 116.98 --- 13,176,532.99 13,174,439.71 2,210.26 --- D

1.1.1.3.1 BANCOS MONEDA NACIONAL 116.98 --- 13,176,532.99 13,174,439.71 2,210.26 --- D

1.1.1.3.1.007 BANORTE 116.98 --- 13,176,532.99 13,174,439.71 2,210.26 --- D

1.1.1.3.1.007.000301040311347 SERVICIOS PERSONALES2019

101.91 --- 9,310,886.65 9,310,916.14 72.42 --- D

1.1.1.3.1.007.000401040311356 GASTOS DE OPERACION2019

1.00 --- 131,335.47 131,335.87 0.60 --- D

1.1.1.3.1.007.000501040311365 FONDO DE PENSIONESFAFEF 2019

--- --- 1,355,643.00 1,355,643.00 --- --- D

1.1.1.3.1.007.000601040311374 GTOS. DE OPERACION DELFONDO DE PENSIONES DE LAS INST.POLIC. 2019

1.00 --- 66,022.86 66,022.86 1.00 --- D

1.1.1.3.1.007.0014CTA. 1042385409 FAFEF SERVICIOSPERSONALES 2019

13.07 --- 2,312,645.01 2,310,521.84 2,136.24 --- D

1.1.2DERECHOS A RECIBIR EFECTIVO OEQUIVALENTES

2,917,549.94 --- 3,101,226.77 3,409,689.16 2,609,087.55 --- D

1.1.2.3DEUDORES DIVERSOS POR COBRAR ACORTO PLAZO

2,917,549.94 --- 3,101,226.77 3,409,689.16 2,609,087.55 --- D

1.1.2.3.9OTROS DEUDORES DIVERSOS PORCOBRAR A CP

2,917,549.94 --- 3,101,226.77 3,409,689.16 2,609,087.55 --- D

1.1.2.3.9.008 SUBSIDIO AL EMPLEO 583.90 --- 3,038.40 3,622.30 --- --- D

1.1.2.3.9.008.0001 SUBSIDIO AL EMPLEO 583.90 --- 3,038.40 3,622.30 --- --- D

1.1.2.3.9.010 PROVISIONES DE TERCEROS 2,469,006.98 --- 2,364,353.31 2,407,031.97 2,426,328.32 --- D

1.1.2.3.9.010.0006 SECRETARIA DE FINANZAS 2,141,959.14 --- --- --- 2,141,959.14 --- D

1.1.2.3.9.010.9024 PRESTAMO QUIROGRAFARIO --- --- 368,768.00 368,768.00 --- --- D

1.1.2.3.9.010.9025 PRESTAMO HIPOTECARIO --- --- 76,926.00 76,926.00 --- --- D

1.1.2.3.9.010.9030SRIA. DE ADMON. PAQUETE DEMATERIALES

--- --- 40,430.00 40,430.00 --- --- D

1.1.2.3.9.010.9031SRIA. DE ADMON. CREDITO DE LINEABLANCA

--- --- 30,634.40 30,634.40 --- --- D

1.1.2.3.9.010.9032SRIA. DE ADMON. PRESTAMOSDIRECTOS

--- --- 24,475.00 24,475.00 --- --- D

1.1.2.3.9.010.9034 VALE DE DESPENSA SISPEIDCEO --- --- 900.00 900.00 --- --- D

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1.1.2.3.9.010.9061IMPUESTOS SOBRE SUELDOS YSALARIOS

179,248.36 --- 711,192.10 708,232.86 182,207.60 --- D

1.1.2.3.9.010.9088 IMSS 48,528.60 --- 150,383.18 148,403.72 50,508.06 --- D

1.1.2.3.9.010.9090SEGURO DE VIDA PERSONALADMTVO.BASE CONF

--- --- 16,811.01 16,811.01 --- --- D

1.1.2.3.9.010.9096 SEGURO DE VIDA MMS --- --- 2,751.00 2,751.00 --- --- D

1.1.2.3.9.010.9107NUNEZ BANUET SERVICIOSFUNERARIOS

--- --- 2,538.00 2,538.00 --- --- D

1.1.2.3.9.010.9115 FONDO DE PENSIONES 99,270.88 --- 305,691.04 353,308.40 51,653.52 --- D

1.1.2.3.9.010.9152 CUOTA SINDICAL --- --- 25,761.32 25,761.32 --- --- D

1.1.2.3.9.010.9156 FONACOT --- --- 35,705.40 35,705.40 --- --- D

1.1.2.3.9.010.9169 RETARDOS E INASISTENCIAS --- --- 24,173.56 24,173.56 --- --- D

1.1.2.3.9.010.9183 SU PAGO CHEDRAUI --- --- 10,996.50 10,996.50 --- --- D

1.1.2.3.9.010.9195 COOPERATIVA ACREIMEX, S.C. DE R.L. --- --- 305,833.00 305,833.00 --- --- D

1.1.2.3.9.010.9235 FOMEPADE --- --- 2,305.50 2,305.50 --- --- D

1.1.2.3.9.010.9240TOTAL FIN , FOSTER CAPITAL S.A. P.I. DEC.V., SOFOM, E.N.R

--- --- 12,866.60 12,866.60 --- --- D

1.1.2.3.9.010.9256NOMINA APOYO S.A.P.I. DEC.V.SOFOM,E.N.R.

--- --- 61,855.80 61,855.80 --- --- D

1.1.2.3.9.010.9260COOPERATIVA SINVACREM S.C. DE A.P.DE R.L. C.V.

--- --- 16,802.00 16,802.00 --- --- D

1.1.2.3.9.010.9264DESCUENTOS POR PRESTAMOS MONTEDE PIEDAD

--- --- 77,929.00 77,929.00 --- --- D

1.1.2.3.9.010.9266AGENCIA Y SOCIEDAD DE VALORES LR RSAPI DE CV SOFOM ENR

--- --- 1,570.00 1,570.00 --- --- D

1.1.2.3.9.010.9271 TOTAL CREDIT --- --- 5,268.60 5,268.60 --- --- D

1.1.2.3.9.010.9277 DXN EXPRESS, S.A. DE C.V. SOFOMENR --- --- 30,600.00 30,600.00 --- --- D

1.1.2.3.9.010.9282 ATRUM MOTORS DE MEXICO S.A.DE C.V. --- --- 6,027.90 6,027.90 --- --- D

1.1.2.3.9.010.9295 CREDITO FACIL --- --- 15,158.40 15,158.40 --- --- D

1.1.2.3.9.011 OTROS DEUDORES 447,959.06 --- 733,835.06 999,034.89 182,759.23 --- D

1.1.2.3.9.011.0002 NOMINA OFICINA DE PENSIONES --- --- 20.00 20.00 --- --- D

1.1.2.3.9.011.AOTM SECRETARÍA DE FINANZAS(PROVISIÓN) 334,879.90 --- 672,501.38 834,313.73 173,067.55 --- D

1.1.2.3.9.011.AOTM SECRETARÍA DE FINANZAS(PROVISIÓN) 113,079.16 --- 61,313.68 164,701.16 9,691.68 --- D

1.2 ACTIVO NO CIRCULANTE 525,168.42 442,663.02 --- 8,684.28 525,168.42 451,347.30 D

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1.2.4 BIENES MUEBLES 525,168.42 --- --- --- 525,168.42 --- D

1.2.4.1MOBILIARIO Y EQUIPO DEADMINISTRACIÓN

484,425.28 --- --- --- 484,425.28 --- D

1.2.4.1.1 MUEBLES DE OFICINA Y ESTANTERÍA 20,091.20 --- --- --- 20,091.20 --- D

1.2.4.1.1.001 MUEBLES DE OFICINA Y ESTANTERÍA 20,091.20 --- --- --- 20,091.20 --- D

1.2.4.1.1.001.0001MOB. Y EQUIPO DE OFNAPRESUPUESTOS

20,091.20 --- --- --- 20,091.20 --- D

1.2.4.1.3EQUIPO DE CÓMPUTO Y DETECNOLOGÍAS DE LA INFORMACIÓN

464,334.08 --- --- --- 464,334.08 --- D

1.2.4.1.3.001EQUIPO DE CÓMPUTO Y DETECNOLOGÍAS DE LA INFORMACION

408,422.08 --- --- --- 408,422.08 --- D

1.2.4.1.3.001.0001EQUIPO Y ACCS. DE COMPUTO PRESUPUESTOS

408,422.08 --- --- --- 408,422.08 --- D

1.2.4.1.3.515EQUIPO DE COMPUTO Y DETECNOLOGÍAS DE LA INFORMACIÓN

55,912.00 --- --- --- 55,912.00 --- D

1.2.4.1.3.515.A258COMPUTACION GRAFICA DE OAXACA,S.A. DE C.V.

55,912.00 --- --- --- 55,912.00 --- D

1.2.4.2MOBILIARIO Y EQUIPO EDUCACIONAL YRECREATIVO

9,860.00 --- --- --- 9,860.00 --- D

1.2.4.2.1 EQUIPOS Y APARATOS AUDIOVISUALES 9,860.00 --- --- --- 9,860.00 --- D

1.2.4.2.1.001 EQUIPOS Y APARATOS AUDIOVISUALES 9,860.00 --- --- --- 9,860.00 --- D

1.2.4.2.1.001.0001 EQUIPOS Y APARATOS AUDIOVISUALES 9,860.00 --- --- --- 9,860.00 --- D

1.2.4.6MAQUINARIA, OTROS EQUIPOS YHERRAMIENTAS

30,883.14 --- --- --- 30,883.14 --- D

1.2.4.6.4SISTEMAS DE AIRE ACONDICIONADO,CALEFACCIÓN Y DE REFRIGERACIÓNINDUSTRIAL Y COMERCIAL

30,883.14 --- --- --- 30,883.14 --- D

1.2.4.6.4.001SISTEMAS DE AIRE ACONDICIONADO,CALEFACCIÓN Y DE REFRIGERACIÓNINDUSTRIAL Y COMERCIAL

30,883.14 --- --- --- 30,883.14 --- D

1.2.4.6.4.001.0001SISTEMAS DE AIRE ACONDICIONADOCALEFACCION Y DE REFRIG.IND.YCOMER

30,883.14 --- --- --- 30,883.14 --- D

1.2.6DEPRECIACIÓN, DETERIORO YARMORTIZACIÓN ACUMULADA DEBIENES E INTANGIBLES

--- 442,663.02 --- 8,684.28 --- 451,347.30 H

1.2.6.3DEPRECIACIÓN ACUMULADA DE BIENESMUEBLES

--- 442,663.02 --- 8,684.28 --- 451,347.30 H

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1.2.6.3.1DEPRECIACIÓN ACUMULADA DEMOBILIARIO Y EQUIPO DEADMINISTRACIÓN

--- 442,663.02 --- 8,684.28 --- 451,347.30 H

1.2.6.3.1.001DEPRECIACIÓN ACUMULADA DEMOBILIARIO Y EQUIPO DEADMINISTRACIÓN

--- 442,663.02 --- 8,684.28 --- 451,347.30 H

1.2.6.3.1.001.0001DEP. DE MOBILIARIO Y EQUIPO DEOFICINA (PRESUPUESTOS)

--- 11,215.29 --- 1,004.56 --- 12,219.85 H

1.2.6.3.1.001.0002DEP. DE EQUIPO Y ACCS. DE COMPUTOPRESUPUESTOS

--- 409,457.99 --- 6,135.56 --- 415,593.55 H

1.2.6.3.1.001.0003DEPRECIACION DE EQUIPOS YAPARATOS AUDIOVISUALES

--- 9,860.00 --- --- --- 9,860.00 H

1.2.6.3.1.001.0004DEPRECIACION DE OTROS MOBILIARIOSY EQUIPOS DE ADMINISTRACION

--- 12,129.74 --- 1,544.16 --- 13,673.90 H

2 PASIVO --- 2,917,666.92 60,476,731.26 60,891,519.33 --- 3,332,454.99 H

2.1 PASIVO CIRCULANTE --- 2,917,666.92 60,476,731.26 60,891,519.33 --- 3,332,454.99 H

2.1.1 CUENTAS POR PAGAR A CORTO PLAZO --- 2,917,666.92 60,476,731.26 60,891,519.33 --- 3,332,454.99 H

2.1.1.1SERVICIOS PERSONALES POR PAGAR ACORTO PLAZO

--- --- 542,133.40 542,133.40 --- --- H

2.1.1.1.5OTRAS PRESTACIONES SOCIALES YECONÓMICAS POR PAGAR A CP

--- --- 542,133.40 542,133.40 --- --- H

2.1.1.1.5.002 PRESTAMO QUIROGRAFARIO --- --- 368,768.00 368,768.00 --- --- H

2.1.1.1.5.002.0001 PRESTAMO QUIROGRAFARIO --- --- 368,768.00 368,768.00 --- --- H

2.1.1.1.5.003 PRESTAMO HIPOTECARIO --- --- 76,926.00 76,926.00 --- --- H

2.1.1.1.5.003.0001 PRESTAMO HIPOTECARIO --- --- 76,926.00 76,926.00 --- --- H

2.1.1.1.5.009SRIA. DE ADMON. PAQUETE DEMATERIALES

--- --- 40,430.00 40,430.00 --- --- H

2.1.1.1.5.009.0001 PAQUETE DE MATERIALES (DRH) --- --- 40,430.00 40,430.00 --- --- H

2.1.1.1.5.010SRIA. DE ADMON. CREDITO LINEABLANCA

--- --- 30,634.40 30,634.40 --- --- H

2.1.1.1.5.010.0001 LINEA BLANCA (DRH) --- --- 30,634.40 30,634.40 --- --- H

2.1.1.1.5.011 SRIA DE ADMON.PRESTAMOS DIRECTOS --- --- 24,475.00 24,475.00 --- --- H

2.1.1.1.5.011.0001 PRESTAMO DIRECTO (DRH) --- --- 24,475.00 24,475.00 --- --- H

2.1.1.1.5.013 VALE DE DESPENSA STPEISDCEO --- --- 900.00 900.00 --- --- H

2.1.1.1.5.013.0001 VALE DE DESPENSA SISPEIDCEO --- --- 900.00 900.00 --- --- H

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2.1.1.5TRANSFERENCIAS OTORGADAS PORPAGAR A CORTO PLAZO

--- 1,879,962.87 53,788,371.18 54,279,017.09 --- 2,370,608.78 H

2.1.1.5.1TRANSFERENCIAS INTERNAS YASIGNACIONES AL SECTOR PÚBLICO

--- 1,879,962.87 53,788,371.18 54,279,017.09 --- 2,370,608.78 H

2.1.1.5.1.001TRANSFERENCIAS INTERNAS YASIGNACIONES AL SECTOR PÚBLICO

--- 583.90 453,750.84 453,166.94 --- --- H

2.1.1.5.1.001.0001 SERVICIOS PERSONALES --- --- 451,336.64 451,336.64 --- --- H

2.1.1.5.1.001.A982 OFICINA DE PENSIONES DEL ESTADO --- 583.90 2,414.20 1,830.30 --- --- H

2.1.1.5.1.411ASIGNACIONES PRESUPUESTARIAS ALPODER EJECUTIVO

--- 385,274.85 17,142,898.22 17,798,176.29 --- 1,040,552.92 H

2.1.1.5.1.411.A0SG ABARROTES LA SOLEDAD, S.A. DE C.V. --- --- 1,283.45 1,283.45 --- --- H

2.1.1.5.1.411.A0SG ABARROTES LA SOLEDAD, S.A. DE C.V. --- --- 4,603.24 4,603.24 --- --- H

2.1.1.5.1.411.A1SK CREACIONES BON BON, S.A. DE C.V. --- --- --- 14,805.00 --- 14,805.00 H

2.1.1.5.1.411.A231 CM EQUIPOS Y SOPORTE, S.A. DE C.V. --- --- 812.00 812.00 --- --- H

2.1.1.5.1.411.A231 CM EQUIPOS Y SOPORTE, S.A. DE C.V. --- --- 324.80 324.80 --- --- H

2.1.1.5.1.411.A23UCOMERCIALIZADORA FARMACEUTICADE CHIAPAS ., S.A.P.I. DE C.V.

--- --- 1,500.00 1,500.00 --- --- H

2.1.1.5.1.411.A2EVCASTRO OROZCO ASESORES DENEGOCIOS, S.C.

--- --- --- 116,900.00 --- 116,900.00 H

2.1.1.5.1.411.A2ODCATEDRAL RESTAURANTE BAR, S.A. DEC.V.

--- 59,201.25 127,160.05 111,278.80 --- 43,320.00 H

2.1.1.5.1.411.A38N DIONYSUS EVENTOS, S.A. DE C.V. --- --- 29,597.40 29,597.40 --- --- H

2.1.1.5.1.411.A3DG DISTRIBUIDORA LUDI, S.A. DE C.V. --- --- 692.36 692.36 --- --- H

2.1.1.5.1.411.A3DG DISTRIBUIDORA LUDI, S.A. DE C.V. --- --- 380.72 380.72 --- --- H

2.1.1.5.1.411.A4MGGLOBALIZADORA DEL BARRIO, S.A. DEC.V.

--- 3,000.00 6,000.00 3,000.00 --- --- H


--- 4,500.00 9,000.00 4,500.00 --- --- H

2.1.1.5.1.411.A4QU GASOLINERA DIF OAXACA --- 4,310.00 24,988.00 24,636.00 --- 3,958.00 H

2.1.1.5.1.411.A4S2 GOBIERNO DEL ESTADO DE OAXACA --- --- 292,268.00 292,268.00 --- --- H

2.1.1.5.1.411.A4V1GRUPO IMPORTADOR GRICOSA, S.A. DEC.V.

--- --- 1,250.00 1,250.00 --- --- H

2.1.1.5.1.411.A5U0HELADOS Y PALETAS PUPPA S DE R.LDE C.V., S.A. DE R.L. DE C.V.

--- --- 8,132.00 8,132.00 --- --- H

2.1.1.5.1.411.A64VINSTITUTO MEXICANO DEL SEGUROSOCIAL

--- --- 4,699,097.28 4,699,097.28 --- --- H

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2.1.1.5.1.411.A6R5 CELIA LOPEZ CRUZ --- 3,315.00 --- --- --- 3,315.00 H

2.1.1.5.1.411.A828 MODATELAS, S.A.P.I. DE C.V. --- --- 53.98 53.98 --- --- H

2.1.1.5.1.411.A83U MUNICIPIO DE OAXACA DE JUAREZ --- --- 2,418.00 2,418.00 --- --- H

2.1.1.5.1.411.A8UL NAVANI TOURS, S.A. DE C.V. --- 40,068.02 --- --- --- 40,068.02 H

2.1.1.5.1.411.A8VB FAUSTA VIRGINIA ORDAZ AGUILA --- --- 464.23 464.23 --- --- H

2.1.1.5.1.411.A982 OFICINA DE PENSIONES DEL ESTADO --- --- 11,250,108.44 11,250,108.44 --- --- H

2.1.1.5.1.411.A982 OFICINA DE PENSIONES DEL ESTADO --- 75,000.00 150,000.00 75,000.00 --- --- H

2.1.1.5.1.411.A9I7PRODUCTOS DE CONSUMO Z, S.A. DEC.V.

--- --- 363.00 363.00 --- --- H

2.1.1.5.1.411.A9O0PROMOTORA DE ESPECTACULOS YREPRESENTACION MUSICAL DELNORTE, S.A. DE C.V.

--- --- 3,240.00 3,240.00 --- --- H

2.1.1.5.1.411.A9PB PROVEEDORA ESCOLAR, S.R.L. --- 4,271.60 8,622.99 4,351.39 --- --- H

2.1.1.5.1.411.A9PB PROVEEDORA ESCOLAR, S.R.L. --- 8,098.92 16,197.84 8,098.92 --- --- H

2.1.1.5.1.411.AA3Z EFREN RAMIRO RAMIREZ BECERRA --- 261.00 522.00 261.00 --- --- H

2.1.1.5.1.411.AADD RADIOMOVIL DIPSA, S.A. DE C.V. --- --- 2,499.96 2,499.96 --- --- H

2.1.1.5.1.411.AAIU ENGRACIA REYEZ ZARATE --- --- 626.40 626.40 --- --- H

2.1.1.5.1.411.AB0H JUAN CARLOS RUIZ SANTIAGO --- 14,409.99 --- --- --- 14,409.99 H

2.1.1.5.1.411.AB3X ONESIMO SANCHEZ CRUZ --- --- 4,176.00 4,176.00 --- --- H

2.1.1.5.1.411.ABB7SERVICIOS DE AGUA POTABLE YALCANTARILLADO DE OAXACA

--- --- 3,140.00 3,140.00 --- --- H


--- --- 3,244.00 3,244.00 --- --- H

2.1.1.5.1.411.ABZL SERVICIO POSTAL MEXICANO --- --- 1,600.00 1,600.00 --- --- H

2.1.1.5.1.411.AC00SUMINISTRO DE PERSONAL DEL VALLE,S.A. DE C.V.

--- 31,200.00 31,200.00 --- --- --- H

2.1.1.5.1.411.AC9LCABLEMAS TELECOMUNICACIONES, S.A.DE C.V.

--- --- 15,408.00 15,408.00 --- --- H


--- --- 3,835.20 3,835.20 --- --- H

2.1.1.5.1.411.ACEM TAURO DE OAXACA, S.A. DE C.V. --- --- 4,992.00 4,992.00 --- --- H

2.1.1.5.1.411.AFJOINDUSTRIALIZADORA GOMEZ YASOCIADOS, S.A. DE C.V.

--- 1,245.60 4,975.20 3,729.60 --- --- H

2.1.1.5.1.411.AK2O ELY GARCIA GARCIA --- 3,374.99 4,874.98 4,374.98 --- 2,874.99 H

2.1.1.5.1.411.AKZF MISAEL YOVANY SANTIAGO REYES --- 8,160.50 8,160.50 2,628.25 --- 2,628.25 H

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2.1.1.5.1.411.ARODEVENTOS SOCIALES Y GASTRONOMICOSDE LA PEÑA MELO, S.A. DE C.V.

--- --- 28,797.00 28,797.00 --- --- H

2.1.1.5.1.411.AS1Q JANET SAMARA VILLAVICENCIO CORTES --- 8,615.01 24,780.05 19,895.04 --- 3,730.00 H

2.1.1.5.1.411.ASBR GABRIELA DORANTES GONZALEZ --- 38,860.00 --- --- --- 38,860.00 H

2.1.1.5.1.411.ASH2BUILDING OPERATIONS DE MEXICO, S.A.DE C.V.

--- 28,192.64 --- --- --- 28,192.64 H

2.1.1.5.1.411.ASLG TEXTILES BEUU, S DE R L M I ART --- --- 87,800.00 87,800.00 --- --- H

2.1.1.5.1.411.ATX3ROBERTO VICENTE CERVANTESPICHARDO

--- 2,784.00 --- --- --- 2,784.00 H

2.1.1.5.1.411.AU7TCFE SUMINISTRADOR DE SERVICIOSBASICOS

--- --- 50,707.00 50,707.00 --- --- H


--- --- 12,564.00 12,564.00 --- --- H

2.1.1.5.1.411.AVQR VICTOR ANGEL ALTAMIRANO VASQUEZ --- 4,291.75 8,583.50 4,291.75 --- --- H

2.1.1.5.1.411.AVQR VICTOR ANGEL ALTAMIRANO VASQUEZ --- 7,685.78 15,371.56 7,685.78 --- --- H

2.1.1.5.1.411.AW0X SADOT CISNEROS MARQUEZ --- --- 2,668.00 2,668.00 --- --- H

2.1.1.5.1.411.B1UJSISTEMAS CONTINO OAXACA, S.A. DEC.V.

--- --- 17,923.73 17,923.73 --- --- H


--- --- --- 2,071.43 --- 2,071.43 H

2.1.1.5.1.411.BACR YATZIL DISTRIBUIDORA, S.A. DE C.V. --- 34,428.80 34,428.80 --- --- --- H

2.1.1.5.1.411.BBO3 LIBORIA KENYA RODRIGUEZ RAMIREZ --- --- 3,712.00 3,712.00 --- --- H

2.1.1.5.1.411.BDX8DIAMOND VILLAGE BANQUETES YORGANIZACION DE EVENTOS, S.A. DEC.V.

--- --- --- 1,478.42 --- 1,478.42 H

2.1.1.5.1.411.BGN8 IVAN MAYORAL ESTRADA --- --- 1,250.00 1,250.00 --- --- H

2.1.1.5.1.411.BGNN JUVEN TOURS, S.A. DE C.V. --- --- 115,000.00 115,000.00 --- --- H

2.1.1.5.1.411.BGPEFIRST PUBLICIDAD E IMAGEN, S.A. DEC.V.

--- --- 7,500.56 7,500.56 --- --- H

2.1.1.5.1.411.BO7X GUILLERMO JIMENEZ AVENDAÑO --- --- 4,000.00 4,000.00 --- --- H

2.1.1.5.1.411.BPO8 ASERTA SEGUROS VIDA, S.A. DE C.V. --- --- --- 721,157.18 --- 721,157.18 H

2.1.1.5.1.451 PENSIONES --- 530,530.70 2,669,585.30 2,669,585.30 --- 530,530.70 H

2.1.1.5.1.451.A982 OFICINA DE PENSIONES DEL ESTADO --- 530,530.70 2,669,585.30 2,669,585.30 --- 530,530.70 H

2.1.1.5.1.452 JUBILACIONES --- 630,668.49 663,471.74 499,423.48 --- 466,620.23 H

2.1.1.5.1.452.A982 OFICINA DE PENSIONES DEL ESTADO --- 630,668.49 663,471.74 499,423.48 --- 466,620.23 H

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2.1.1.5.1.459 OTRAS PENSIONES Y JUBILACIONES --- 332,904.93 32,858,665.08 32,858,665.08 --- 332,904.93 H

2.1.1.5.1.459.A982 OFICINA DE PENSIONES DEL ESTADO --- 332,904.93 32,858,665.08 32,858,665.08 --- 332,904.93 H

2.1.1.7RETENCIONES Y CONTRIBUCIONES PORPAGAR A CORTO PLAZO

--- 1,037,591.07 6,132,670.99 6,054,719.47 --- 959,639.55 H

2.1.1.7.1RETENCIONES DE IMPUESTOS PORPAGAR A CP

--- 179,248.36 708,232.86 711,192.10 --- 182,207.60 H

2.1.1.7.1.002IMPUESTOS SOBRE SUELDOS YSALARIOS

--- 179,248.36 708,232.86 711,192.10 --- 182,207.60 H

2.1.1.7.1.002.0001 I.S.S.S. --- 179,248.36 708,232.86 711,192.10 --- 182,207.60 H

2.1.1.7.2RETENCIONES DEL SISTEMA DESEGURIDAD SOCIAL POR PAGAR A CP

--- 147,799.48 523,812.13 478,174.23 --- 102,161.58 H

2.1.1.7.2.001 IMSS --- 48,528.60 148,403.72 150,383.18 --- 50,508.06 H

2.1.1.7.2.001.0001 IMSS --- 48,528.60 148,403.72 150,383.18 --- 50,508.06 H

2.1.1.7.2.003SEGURO DE VIDA PERSONALADMTVO.BASE CONF

--- --- 16,811.01 16,811.01 --- --- H

2.1.1.7.2.003.0001SEGURO DE VIDA PERSONAL ADMTVO.BASE CONFIANZA

--- --- 16,811.01 16,811.01 --- --- H

2.1.1.7.2.009 SEGURO DE VIDA MMS --- --- 2,751.00 2,751.00 --- --- H

2.1.1.7.2.009.0001 SEG DE VIDA MMYS --- --- 2,751.00 2,751.00 --- --- H

2.1.1.7.2.020NUNEZ BANUET SERVICIOSFUNERARIOS

--- --- 2,538.00 2,538.00 --- --- H

2.1.1.7.2.020.0001NUÑEZ BANUET SERVICIOSFUNERARIOS EN PREVISION, S.C.

--- --- 2,538.00 2,538.00 --- --- H

2.1.1.7.2.028 FONDO DE PENSIONES --- 99,270.88 353,308.40 305,691.04 --- 51,653.52 H

2.1.1.7.2.028.0001 FONDO DE PENSIONES --- 99,270.88 353,308.40 305,691.04 --- 51,653.52 H

2.1.1.7.9OTRAS RETENCIONES YCONTRIBUCIONES POR PAGAR A CP

--- 710,543.23 4,900,626.00 4,865,353.14 --- 675,270.37 H

2.1.1.7.9.003 CUOTA SINDICAL --- --- 25,761.32 25,761.32 --- --- H

2.1.1.7.9.003.0001 CUOTA SINDICAL --- --- 25,761.32 25,761.32 --- --- H

2.1.1.7.9.005 PENSION ALIMENTICIA --- --- 44,256.68 44,256.68 --- --- H

2.1.1.7.9.005.0001 PENSION ALIMENTICIA --- --- 44,256.68 44,256.68 --- --- H

2.1.1.7.9.007 FONACOT --- --- 35,705.40 35,705.40 --- --- H

2.1.1.7.9.007.0001 FONACOT --- --- 35,705.40 35,705.40 --- --- H

2.1.1.7.9.010 ADEUDOS A TERCEROS --- 710,543.23 4,222,852.54 4,187,579.68 --- 675,270.37 H

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2.1.1.7.9.010.0003FONDO DE PENSIONES POR PRESTAMOA PRESUPUESTO

--- 700,909.27 4,205,559.58 4,171,566.68 --- 666,916.37 H

2.1.1.7.9.010.0004FONDO DE PENSIONES POR PRESTAMOA PRESUPUESTOS DEL FONDO DE LASINST POLIC DE LA SSP

--- 9,633.96 17,292.96 16,013.00 --- 8,354.00 H

2.1.1.7.9.020 RETARDOS E INASISTENCIAS --- --- 24,836.76 24,836.76 --- --- H

2.1.1.7.9.020.0001 RETARDOS E INASISTENCIAS --- --- 24,836.76 24,836.76 --- --- H

2.1.1.7.9.034 SU PAGO CHEDRAUI --- --- 10,996.50 10,996.50 --- --- H

2.1.1.7.9.034.0001 SU PAGO CHEDRAUI --- --- 10,996.50 10,996.50 --- --- H

2.1.1.7.9.046 COOPERATIVA ACREIMEX, S.C. DE R.L. --- --- 305,833.00 305,833.00 --- --- H

2.1.1.7.9.046.0001 ACREIMEX, S.A DE C.V --- --- 305,833.00 305,833.00 --- --- H

2.1.1.7.9.086 FOMEPADE --- --- 2,305.50 2,305.50 --- --- H

2.1.1.7.9.086.0001 FOMEPADE, S.A. DE C.V., SOFOM E.N.R. --- --- 2,305.50 2,305.50 --- --- H

2.1.1.7.9.091TOTAL FIN , FOSTER CAPITAL S.A. P.I. DEC.V., SOFOM, E.N.R

--- --- 12,866.60 12,866.60 --- --- H

2.1.1.7.9.091.0001TOTAL FIN, FOSTER CAPITAL, S.A.P.I. DEC.V., SOFOM

--- --- 12,866.60 12,866.60 --- --- H

2.1.1.7.9.107NOMINA APOYO S.A.P.I. DEC.V.SOFOM,E.N.R.

--- --- 61,855.80 61,855.80 --- --- H

2.1.1.7.9.107.0001NOMINA APOYO S.A.P.I. DE C.V., SOFOM,E.N.R.

--- --- 61,855.80 61,855.80 --- --- H

2.1.1.7.9.111COOPERATIVA SINVACREM S.C. DE A.P.DE R.L. C.V.

--- --- 16,802.00 16,802.00 --- --- H

2.1.1.7.9.111.0001COPERATIVA SINVACREM S.C. DE A.P.DE R.L. DE C.V.

--- --- 16,802.00 16,802.00 --- --- H

2.1.1.7.9.115DESCUENTOS POR PRESTAMOS MONTEDE PIEDAD

--- --- 77,929.00 77,929.00 --- --- H

2.1.1.7.9.115.0001MONTE DE PIEDAD DEL ESTADO DEOAXACA

--- --- 77,929.00 77,929.00 --- --- H

2.1.1.7.9.117AGENCIA Y SOCIEDAD DE VALORES LR RSAPI DE CV SOFOM ENR

--- --- 1,570.00 1,570.00 --- --- H

2.1.1.7.9.117.0001AGENCIA Y SOCIEDAD DE VALORES LR RSAPI DE CV SOFOM ENR

--- --- 1,570.00 1,570.00 --- --- H

2.1.1.7.9.122 TOTAL CREDIT --- --- 5,268.60 5,268.60 --- --- H

2.1.1.7.9.122.0001TOTAL CREDIT SOCIEDAD ANONIMAPROMOTORA DE INVERSION DE CAPITALVARIABLE

--- --- 5,268.60 5,268.60 --- --- H

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2.1.1.7.9.128 DXN EXPRESS, S.A. DE C.V. SOFOMENR --- --- 30,600.00 30,600.00 --- --- H

2.1.1.7.9.128.0001 DXN EXPRESS, S.A. DE C.V. SOFOMENR --- --- 30,600.00 30,600.00 --- --- H

2.1.1.7.9.133 ATRUM MOTORS DE MEXICO S.A.DE C.V. --- --- 6,027.90 6,027.90 --- --- H

2.1.1.7.9.133.0001 ATRUM MOTORS DE MEXICO S.A. DE C.V. --- --- 6,027.90 6,027.90 --- --- H

2.1.1.7.9.143 CREDITO FACIL --- --- 15,158.40 15,158.40 --- --- H

2.1.1.7.9.143.0001 HINV, S.A. DE C.V. SOFOM, E.N.R. --- --- 15,158.40 15,158.40 --- --- H

2.1.1.9OTRAS CUENTAS POR PAGAR A CORTOPLAZO

--- 112.98 13,555.69 15,649.37 --- 2,206.66 H

2.1.1.9.9 OTRAS CUENTAS POR PAGAR A CP --- 112.98 13,555.69 15,649.37 --- 2,206.66 H

2.1.1.9.9.001 OTRAS CUENTAS POR PAGAR A CP --- 112.98 13,555.69 15,649.37 --- 2,206.66 H

2.1.1.9.9.001.0002 REINTEGRO DE NOMINA --- --- 11,935.41 14,066.01 --- 2,130.60 H

2.1.1.9.9.001.0006INTERESES DE LA CUENTA BANCARIA01040311347 SERVICIOS PERSONALES2019

--- 100.91 384.83 355.34 --- 71.42 H

2.1.1.9.9.001.0007INTERESES DE LA CUENTA BANCARIA01042385409 FAFEF SERVICIOSPERSONALES 2019

--- 12.07 111.95 104.52 --- 4.64 H

2.1.1.9.9.001.A982 OFICINA DE PENSIONES DEL ESTADO --- --- 1,123.50 1,123.50 --- --- H

3 HACIENDA PÚBLICA/PATRIMONIO --- 82,505.40 --- --- --- 82,505.40 H

3.2HACIENDA PÚBLICA/PATRIMONIOGENERADO

--- 82,505.40 --- --- --- 82,505.40 H

3.2.2RESULTADOS DE EJERCICIOSANTERIORES

--- 82,505.40 --- --- --- 82,505.40 H

3.2.2.0RESULTADOS DE EJERCICIOSANTERIORES

--- 82,505.40 --- --- --- 82,505.40 H

3.2.2.0.0RESULTADOS DE EJERCICIOSANTERIORES

--- 82,505.40 --- --- --- 82,505.40 H

3.2.2.0.0.001 PATRIMONIO --- 82,505.40 --- --- --- 82,505.40 H

3.2.2.0.0.001.0001 PRESUPUESTO --- -103,010,094.38 --- --- --- -103,010,094.38 H

3.2.2.0.0.001.0002 TRANSFERENCIA SALDO DEUDOR --- -29,591,013.39 --- --- --- -29,591,013.39 H

3.2.2.0.0.001.0003 PATRIMONIO DE PRESUPUESTOS --- 102,666,796.96 --- --- --- 102,666,796.96 H

3.2.2.0.0.001.0004 TRANSFERENCIA SALDO ACREEDOR --- 30,016,816.21 --- --- --- 30,016,816.21 H

4 INGRESOS Y OTROS BENEFICIOS --- 34,096,427.90 --- 46,620,515.02 --- 80,716,942.92 H

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4.2

PARTICIPACIONES, APORTACIONES,CONVENIOS, INCENTIVOS DERIVADOSDE LA COLABORACION FISCAL, FONDOSDISTINTOS DE APORTACIONES,TRANSFERENCIAS, ASIGNACIONES,SUBSIDIOS Y SUBVENCIONES, YPENSIONES Y JUBILACIONES

--- 34,096,427.90 --- 46,620,515.02 --- 80,716,942.92 H

4.2.2TRANSFERENCIAS, ASIGNACIONES,SUBSIDIOS Y OTRAS AYUDAS

--- 34,096,427.90 --- 46,620,515.02 --- 80,716,942.92 H

4.2.2.1 TRANSFERENCIAS Y ASIGNACIONES --- 34,096,427.90 --- 46,620,515.02 --- 80,716,942.92 H

4.2.2.1.0TRANSFERENCIAS INTERNAS YASIGNACIONES AL SECTOR PÚBLICO

--- 34,096,427.90 --- 46,620,515.02 --- 80,716,942.92 H

4.2.2.1.0.001TRANSFERENCIAS INTERNAS YASIGNACIONES AL SECTOR PÚBLICO

--- 11,200,489.05 --- 12,490,784.52 --- 23,691,273.57 H

4.2.2.1.0.001.A0SG ABARROTES LA SOLEDAD, S.A. DE C.V. --- 1,421.12 --- 182.61 --- 1,603.73 H

4.2.2.1.0.001.A0SG ABARROTES LA SOLEDAD, S.A. DE C.V. --- 4,603.24 --- --- --- 4,603.24 H

4.2.2.1.0.001.A1SK CREACIONES BON BON, S.A. DE C.V. --- --- --- 14,805.00 --- 14,805.00 H

4.2.2.1.0.001.A231 CM EQUIPOS Y SOPORTE, S.A. DE C.V. --- 203.00 --- 304.50 --- 507.50 H

4.2.2.1.0.001.A231 CM EQUIPOS Y SOPORTE, S.A. DE C.V. --- 81.20 --- 121.80 --- 203.00 H

4.2.2.1.0.001.A23UCOMERCIALIZADORA FARMACEUTICADE CHIAPAS ., S.A.P.I. DE C.V.

--- 500.00 --- 500.00 --- 1,000.00 H

4.2.2.1.0.001.A2EVCASTRO OROZCO ASESORES DENEGOCIOS, S.C.

--- --- --- 116,900.00 --- 116,900.00 H

4.2.2.1.0.001.A2ODCATEDRAL RESTAURANTE BAR, S.A. DEC.V.

--- 15,881.25 --- 111,278.80 --- 127,160.05 H

4.2.2.1.0.001.A38N DIONYSUS EVENTOS, S.A. DE C.V. --- --- --- 29,597.40 --- 29,597.40 H

4.2.2.1.0.001.A3DG DISTRIBUIDORA LUDI, S.A. DE C.V. --- --- --- 692.36 --- 692.36 H

4.2.2.1.0.001.A3DG DISTRIBUIDORA LUDI, S.A. DE C.V. --- 380.72 --- --- --- 380.72 H


--- 3,000.00 --- 3,000.00 --- 6,000.00 H


--- 4,500.00 --- 4,500.00 --- 9,000.00 H

4.2.2.1.0.001.A4QU GASOLINERA DIF OAXACA --- 12,762.00 --- 24,636.00 --- 37,398.00 H

4.2.2.1.0.001.A4S2 GOBIERNO DEL ESTADO DE OAXACA --- 190,693.00 --- 251,828.00 --- 442,521.00 H

4.2.2.1.0.001.A4V1GRUPO IMPORTADOR GRICOSA, S.A. DEC.V.

--- --- --- 1,250.00 --- 1,250.00 H

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4.2.2.1.0.001.A5U0HELADOS Y PALETAS PUPPA S DE R.LDE C.V., S.A. DE R.L. DE C.V.

--- 1,360.00 --- 3,386.00 --- 4,746.00 H

4.2.2.1.0.001.A64VINSTITUTO MEXICANO DEL SEGUROSOCIAL

--- 4,003,040.56 --- 2,455,958.78 --- 6,458,999.34 H

4.2.2.1.0.001.A828 MODATELAS, S.A.P.I. DE C.V. --- 53.98 --- --- --- 53.98 H

4.2.2.1.0.001.A83U MUNICIPIO DE OAXACA DE JUAREZ --- --- --- 1,209.00 --- 1,209.00 H

4.2.2.1.0.001.A8VB FAUSTA VIRGINIA ORDAZ AGUILA --- --- --- 464.23 --- 464.23 H

4.2.2.1.0.001.A982 OFICINA DE PENSIONES DEL ESTADO --- 6,653,761.05 --- 9,042,893.92 --- 15,696,654.97 H

4.2.2.1.0.001.A982 OFICINA DE PENSIONES DEL ESTADO --- 75,000.00 --- 75,000.00 --- 150,000.00 H

4.2.2.1.0.001.A9I7PRODUCTOS DE CONSUMO Z, S.A. DEC.V.

--- --- --- 181.50 --- 181.50 H

4.2.2.1.0.001.A9O0PROMOTORA DE ESPECTACULOS YREPRESENTACION MUSICAL DELNORTE, S.A. DE C.V.

--- --- --- 3,240.00 --- 3,240.00 H

4.2.2.1.0.001.A9PB PROVEEDORA ESCOLAR, S.R.L. --- 4,351.40 --- 4,271.59 --- 8,622.99 H

4.2.2.1.0.001.A9PB PROVEEDORA ESCOLAR, S.R.L. --- 8,098.92 --- 8,098.92 --- 16,197.84 H

4.2.2.1.0.001.AA3Z EFREN RAMIRO RAMIREZ BECERRA --- 261.00 --- --- --- 261.00 H

4.2.2.1.0.001.AADD RADIOMOVIL DIPSA, S.A. DE C.V. --- 999.99 --- 999.98 --- 1,999.97 H

4.2.2.1.0.001.AAIU ENGRACIA REYEZ ZARATE --- --- --- 313.20 --- 313.20 H

4.2.2.1.0.001.AB3X ONESIMO SANCHEZ CRUZ --- --- --- 2,088.00 --- 2,088.00 H


--- --- --- 1,570.00 --- 1,570.00 H


--- 340.00 --- 1,622.00 --- 1,962.00 H

4.2.2.1.0.001.ABZL SERVICIO POSTAL MEXICANO --- 800.00 --- 400.00 --- 1,200.00 H

4.2.2.1.0.001.AC00SUMINISTRO DE PERSONAL DEL VALLE,S.A. DE C.V.

--- 31,200.00 --- --- --- 31,200.00 H


--- 3,627.00 --- 5,890.50 --- 9,517.50 H


--- 958.80 --- 1,438.20 --- 2,397.00 H

4.2.2.1.0.001.ACEM TAURO DE OAXACA, S.A. DE C.V. --- --- --- 4,992.00 --- 4,992.00 H

4.2.2.1.0.001.ACWU DANIEL ERNESTO VELASCO ARAGON --- 34,776.80 --- --- --- 34,776.80 H

4.2.2.1.0.001.AFJOINDUSTRIALIZADORA GOMEZ YASOCIADOS, S.A. DE C.V.

--- 4,149.60 --- 2,402.30 --- 6,551.90 H

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4.2.2.1.0.001.AK2O ELY GARCIA GARCIA --- 3,374.99 --- 2,874.99 --- 6,249.98 H

4.2.2.1.0.001.AKZF MISAEL YOVANY SANTIAGO REYES --- 8,160.50 --- 2,628.25 --- 10,788.75 H

4.2.2.1.0.001.AN2S ANGELICA MEDERO GARCIA --- 34,792.58 --- --- --- 34,792.58 H

4.2.2.1.0.001.ARODEVENTOS SOCIALES Y GASTRONOMICOSDE LA PEÑA MELO, S.A. DE C.V.

--- --- --- 28,797.00 --- 28,797.00 H

4.2.2.1.0.001.AS1Q JANET SAMARA VILLAVICENCIO CORTES --- 10,115.02 --- 8,640.02 --- 18,755.04 H

4.2.2.1.0.001.ASLG TEXTILES BEUU, S DE R L M I ART --- --- --- 87,800.00 --- 87,800.00 H


--- 34,086.00 --- 17,075.00 --- 51,161.00 H


--- 5,499.00 --- 4,477.00 --- 9,976.00 H

4.2.2.1.0.001.AVQR VICTOR ANGEL ALTAMIRANO VASQUEZ --- 4,291.75 --- 4,291.75 --- 8,583.50 H

4.2.2.1.0.001.AVQR VICTOR ANGEL ALTAMIRANO VASQUEZ --- 7,685.78 --- 7,685.78 --- 15,371.56 H

4.2.2.1.0.001.AW0X SADOT CISNEROS MARQUEZ --- --- --- 2,668.00 --- 2,668.00 H


--- --- --- 17,923.73 --- 17,923.73 H


--- --- --- 2,071.43 --- 2,071.43 H

4.2.2.1.0.001.BACR YATZIL DISTRIBUIDORA, S.A. DE C.V. --- 34,428.80 --- --- --- 34,428.80 H

4.2.2.1.0.001.BBO3 LIBORIA KENYA RODRIGUEZ RAMIREZ --- --- --- 1,856.00 --- 1,856.00 H

4.2.2.1.0.001.BDX8DIAMOND VILLAGE BANQUETES YORGANIZACION DE EVENTOS, S.A. DEC.V.

--- --- --- 1,478.42 --- 1,478.42 H

4.2.2.1.0.001.BGN8 IVAN MAYORAL ESTRADA --- 1,250.00 --- --- --- 1,250.00 H

4.2.2.1.0.001.BGNN JUVEN TOURS, S.A. DE C.V. --- --- --- 115,000.00 --- 115,000.00 H

4.2.2.1.0.001.BGPEFIRST PUBLICIDAD E IMAGEN, S.A. DEC.V.

--- --- --- 7,500.56 --- 7,500.56 H

4.2.2.1.0.001.BO7X GUILLERMO JIMENEZ AVENDAÑO --- --- --- 2,000.00 --- 2,000.00 H

4.2.2.1.0.002TRANSFERENCIAS DE RECURSOSFEDERALES

--- 22,895,938.85 --- 34,129,730.50 --- 57,025,669.35 H

4.2.2.1.0.002.A982 OFICINA DE PENSIONES DEL ESTADO --- 22,895,938.85 --- 34,129,730.50 --- 57,025,669.35 H

5 GASTOS Y OTRAS PÉRDIDAS 34,096,427.90 --- 47,350,356.48 --- 81,446,784.38 --- D

5.2TRANSFERENCIAS, ASIGNACIONES,SUBSIDIOS Y OTRAS AYUDAS

34,096,427.90 --- 47,341,672.20 --- 81,438,100.10 --- D

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5.2.1TRANSFERENCIAS INTERNAS YASIGNACIONES AL SECTOR PÚBLICO

10,715,502.81 --- 12,712,518.22 --- 23,428,021.03 --- D

5.2.1.1 ASIGNACIONES AL SECTOR PÚBLICO 10,715,502.81 --- 12,712,518.22 --- 23,428,021.03 --- D

5.2.1.1.0 ASIGNACIONES AL SECTOR PÚBLICO 10,715,502.81 --- 12,712,518.22 --- 23,428,021.03 --- D


10,715,502.81 --- 12,712,518.22 --- 23,428,021.03 --- D

5.2.1.1.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 10,600,194.65 --- 12,599,882.84 --- 23,200,077.49 --- D

5.2.1.1.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 115,308.16 --- 112,635.38 --- 227,943.54 --- D

5.2.5 PENSIONES Y JUBILACIONES 23,380,925.09 --- 34,629,153.98 --- 58,010,079.07 --- D

5.2.5.1 PENSIONES 2,338,912.46 --- 2,627,559.42 --- 4,966,471.88 --- D

5.2.5.1.0 PENSIONES 2,338,912.46 --- 2,627,559.42 --- 4,966,471.88 --- D

5.2.5.1.0.451 PENSIONES 2,338,912.46 --- 2,627,559.42 --- 4,966,471.88 --- D

5.2.5.1.0.451.BEALA0319 FAFEF CAPITAL 2,338,912.46 --- 2,627,559.42 --- 4,966,471.88 --- D

5.2.5.2 JUBILACIONES 484,986.24 --- 499,423.48 --- 984,409.72 --- D

5.2.5.2.0 JUBILACIONES 484,986.24 --- 499,423.48 --- 984,409.72 --- D

5.2.5.2.0.452 JUBILACIONES 484,986.24 --- 499,423.48 --- 984,409.72 --- D


5.2.5.9 OTRAS PENSIONES Y JUBILACIONES 20,557,026.39 --- 31,502,171.08 --- 52,059,197.47 --- D

5.2.5.9.0 OTRAS PENSIONES Y JUBILACIONES 20,557,026.39 --- 31,502,171.08 --- 52,059,197.47 --- D

5.2.5.9.0.459 OTRAS PENSIONES Y JUBILACIONES 20,557,026.39 --- 31,502,171.08 --- 52,059,197.47 --- D


5.5OTROS GASTOS Y PÉRDIDASEXTRAORDINARIAS

--- --- 8,684.28 --- 8,684.28 --- D

5.5.1ESTIMACIONES, DEPRECIACIONES,DETERIOROS, OBSOLESCENCIA YAMORTIZACIONES

--- --- 8,684.28 --- 8,684.28 --- D

5.5.1.5 DEPRECIACIÓN DE BIENES MUEBLES --- --- 8,684.28 --- 8,684.28 --- D

5.5.1.5.1DEPRECIACIÓN DE MOBILIARIO YEQUIPO DE ADMINISTRACIÓN

--- --- 8,684.28 --- 8,684.28 --- D

5.5.1.5.1.001DEPRECIACION DE MOBILIARIO YEQUIPO DE ADMINISTRACION

--- --- 8,684.28 --- 8,684.28 --- D

5.5.1.5.1.001.0001DEPRECIACION DE MUEBLES DEOFICINA Y ESTANTERIA

--- --- 1,004.56 --- 1,004.56 --- D

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5.5.1.5.1.001.0002DEPRECIACION DE EQUIPO DECOMPUTO Y TECNOLOGIAS DE LAINFORMACION

--- --- 6,135.56 --- 6,135.56 --- D

5.5.1.5.1.001.0004DEPRECIACION DE OTROS MOBILIARIOSY EQUIPOS DE ADMINISTRACION

--- --- 1,544.16 --- 1,544.16 --- D

8CUENTAS DE ORDENPRESUPUESTARIAS

156,939,188.82 156,939,188.82 191,608,576.67 191,608,576.67 156,872,603.44 156,872,603.44 H

8.2 PRESUPUESTO DE EGRESOS 156,939,188.82 156,939,188.82 191,608,576.67 191,608,576.67 156,872,603.44 156,872,603.44 H

8.2.1 PRESUPUESTO DE EGRESOS APROBADO --- 156,939,188.82 --- --- --- 156,939,188.82 H

8.2.1.0 PRESUPUESTO DE EGRESOS APROBADO --- 156,939,188.82 --- --- --- 156,939,188.82 H

8.2.1.0.0 PRESUPUESTO DE EGRESOS APROBADO --- 156,939,188.82 --- --- --- 156,939,188.82 H


--- 38,292,316.32 --- --- --- 38,292,316.32 H

8.2.1.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- 37,549,540.34 --- --- --- 37,549,540.34 H

8.2.1.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- 742,775.98 --- --- --- 742,775.98 H

8.2.1.0.0.451 PENSIONES --- 8,482,304.50 --- --- --- 8,482,304.50 H

8.2.1.0.0.451.BEALA0319 FAFEF CAPITAL --- 8,482,304.50 --- --- --- 8,482,304.50 H

8.2.1.0.0.452 JUBILACIONES --- 2,379,897.50 --- --- --- 2,379,897.50 H

8.2.1.0.0.452.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- 2,379,897.50 --- --- --- 2,379,897.50 H

8.2.1.0.0.459 OTRAS PENSIONES Y JUBILACIONES --- 106,984,012.50 --- --- --- 106,984,012.50 H

8.2.1.0.0.459.BEALA0319 FAFEF CAPITAL --- 106,984,012.50 --- --- --- 106,984,012.50 H

8.2.1.0.0.511 MUEBLES DE OFICINA Y ESTANTERÍA --- 710,000.00 --- --- --- 710,000.00 H



--- 90,658.00 --- --- --- 90,658.00 H


8.2.2PRESUPUESTO DE EGRESOS POREJERCER

122,842,760.92 --- 1,676,288.55 49,084,546.13 75,434,503.34 --- D

8.2.2.0PRESUPUESTO DE EGRESOS POREJERCER

122,842,760.92 --- 1,676,288.55 49,084,546.13 75,434,503.34 --- D

8.2.2.0.0PRESUPUESTO DE EGRESOS POREJERCER

122,842,760.92 --- 1,676,288.55 49,084,546.13 75,434,503.34 --- D


27,576,813.51 --- 1,338,807.71 14,135,524.29 14,780,096.93 --- D

8.2.2.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 26,949,345.69 --- 1,338,807.71 13,954,487.21 14,333,666.19 --- D

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8.2.2.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 627,467.82 --- --- 181,037.08 446,430.74 --- D

8.2.2.0.0.451 PENSIONES 6,143,392.04 --- --- 2,627,559.42 3,515,832.62 --- D

8.2.2.0.0.451.BEALA0319 FAFEF CAPITAL 6,143,392.04 --- --- 2,627,559.42 3,515,832.62 --- D

8.2.2.0.0.452 JUBILACIONES 1,894,911.26 --- 337,480.84 819,291.34 1,413,100.76 --- D

8.2.2.0.0.452.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 1,894,911.26 --- 337,480.84 819,291.34 1,413,100.76 --- D

8.2.2.0.0.459 OTRAS PENSIONES Y JUBILACIONES 86,426,986.11 --- --- 31,502,171.08 54,924,815.03 --- D

8.2.2.0.0.459.BEALA0319 FAFEF CAPITAL 86,426,986.11 --- --- 31,502,171.08 54,924,815.03 --- D

8.2.2.0.0.511 MUEBLES DE OFICINA Y ESTANTERÍA 710,000.00 --- --- --- 710,000.00 --- D

8.2.2.0.0.511.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 710,000.00 --- --- --- 710,000.00 --- D


90,658.00 --- --- --- 90,658.00 --- D

8.2.2.0.0.515.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 90,658.00 --- --- --- 90,658.00 --- D

8.2.3MODIFICACIONES AL PRESUPUESTO DEEGRESOS APROBADO

--- --- 1,742,873.93 1,676,288.55 --- -66,585.38 H

8.2.3.0MODIFICACIONES AL PRESUPUESTO DEEGRESOS APROBADO

--- --- 1,742,873.93 1,676,288.55 --- -66,585.38 H

8.2.3.0.0 PRESUPUESTO MODIFICADO --- --- 1,742,873.93 1,676,288.55 --- -66,585.38 H


--- --- 1,423,006.07 1,338,807.71 --- -84,198.36 H

8.2.3.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- --- 1,354,604.37 1,338,807.71 --- -15,796.66 H

8.2.3.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- --- 68,401.70 --- --- -68,401.70 H

8.2.3.0.0.452 JUBILACIONES --- --- 319,867.86 337,480.84 --- 17,612.98 H

8.2.3.0.0.452.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- --- 319,867.86 337,480.84 --- 17,612.98 H

8.2.4PRESUPUESTO DE EGRESOSCOMPROMETIDO

--- --- 47,341,672.20 47,341,672.20 --- --- D

8.2.4.0PRESUPUESTO DE EGRESOSCOMPROMETIDO

--- --- 47,341,672.20 47,341,672.20 --- --- D

8.2.4.0.0PRESUPUESTO DE EGRESOSCOMPROMETIDO

--- --- 47,341,672.20 47,341,672.20 --- --- D


--- --- 12,712,518.22 12,712,518.22 --- --- D

8.2.4.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- --- 12,599,882.84 12,599,882.84 --- --- D

8.2.4.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- --- 112,635.38 112,635.38 --- --- D

8.2.4.0.0.451 PENSIONES --- --- 2,627,559.42 2,627,559.42 --- --- D

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8.2.4.0.0.451.BEALA0319 FAFEF CAPITAL --- --- 2,627,559.42 2,627,559.42 --- --- D

8.2.4.0.0.452 JUBILACIONES --- --- 499,423.48 499,423.48 --- --- D


8.2.4.0.0.459 OTRAS PENSIONES Y JUBILACIONES --- --- 31,502,171.08 31,502,171.08 --- --- D


8.2.5PRESUPUESTO DE EGRESOSDEVENGADO

--- --- 47,341,672.20 46,620,515.02 721,157.18 --- D

8.2.5.0PRESUPUESTO DE EGRESOSDEVENGADO

--- --- 47,341,672.20 46,620,515.02 721,157.18 --- D

8.2.5.0.0PRESUPUESTO DE EGRESOSDEVENGADO

--- --- 47,341,672.20 46,620,515.02 721,157.18 --- D


--- --- 12,712,518.22 11,991,361.04 721,157.18 --- D

8.2.5.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN --- --- 12,599,882.84 11,878,725.66 721,157.18 --- D


8.2.5.0.0.451 PENSIONES --- --- 2,627,559.42 2,627,559.42 --- --- D


8.2.5.0.0.452 JUBILACIONES --- --- 499,423.48 499,423.48 --- --- D




8.2.6 PRESUPUESTO DE EGRESOS EJERCIDO 419,766.42 --- 46,620,515.02 46,885,554.77 154,726.67 --- D

8.2.6.0 PRESUPUESTO DE EGRESOS EJERCIDO 419,766.42 --- 46,620,515.02 46,885,554.77 154,726.67 --- D

8.2.6.0.0 PRESUPUESTO DE EGRESOS EJERCIDO 419,766.42 --- 46,620,515.02 46,885,554.77 154,726.67 --- D


255,718.16 --- 11,991,361.04 12,092,352.53 154,726.67 --- D

8.2.6.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 142,639.00 --- 11,878,725.66 11,876,329.67 145,034.99 --- D

8.2.6.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 113,079.16 --- 112,635.38 216,022.86 9,691.68 --- D

8.2.6.0.0.451 PENSIONES --- --- 2,627,559.42 2,627,559.42 --- --- D


8.2.6.0.0.452 JUBILACIONES 164,048.26 --- 499,423.48 663,471.74 --- --- D

8.2.6.0.0.452.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 164,048.26 --- 499,423.48 663,471.74 --- --- D


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8.2.7 PRESUPUESTO DE EGRESOS PAGADO 33,676,661.48 --- 46,885,554.77 --- 80,562,216.25 --- D

8.2.7.0 PRESUPUESTO DE EGRESOS PAGADO 33,676,661.48 --- 46,885,554.77 --- 80,562,216.25 --- D

8.2.7.0.0 PRESUPUESTO DE EGRESOS PAGADO 33,676,661.48 --- 46,885,554.77 --- 80,562,216.25 --- D


10,459,784.65 --- 12,092,352.53 --- 22,552,137.18 --- D

8.2.7.0.0.411.AEAAA0419 ASIGNACIÓN ORDINARIA DE OPERACIÓN 10,457,555.65 --- 11,876,329.67 --- 22,333,885.32 --- D


8.2.7.0.0.451 PENSIONES 2,338,912.46 --- 2,627,559.42 --- 4,966,471.88 --- D


8.2.7.0.0.452 JUBILACIONES 320,937.98 --- 663,471.74 --- 984,409.72 --- D


8.2.7.0.0.459 OTRAS PENSIONES Y JUBILACIONES 20,557,026.39 --- 31,502,171.08 --- 52,059,197.47 --- D


TOTAL 194,478,452.06 194,478,452.06 315,713,424.17 315,713,424.17 241,455,854.05 241,455,854.05

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