{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Page1"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Page1","index":0,"n_rows":609,"n_cols":47,"rows_kept":609,"cut":false,"hidden":false,"merged":[[0,5,0,46],[1,14,1,46],[2,44,2,46],[2,14,3,43],[1,0,5,13],[4,14,5,42],[6,8,6,38],[7,17,7,38],[7,4,10,16],[8,17,10,38],[6,39,10,44],[6,46,10,51],[11,4,11,7],[6,45,13,45],[12,4,14,7],[11,8,15,42],[11,43,15,44],[14,45,15,45],[11,46,15,47],[16,0,16,32],[16,42,16,49],[16,33,18,41],[19,33,19,34],[18,11,20,28],[18,0,21,10],[21,13,21,15],[21,16,21,28],[18,30,21,32],[22,0,22,3],[21,11,22,12],[22,4,23,5],[22,6,23,9],[22,13,23,14],[22,15,23,20],[22,21,23,25],[22,26,23,34],[19,35,23,39],[19,41,23,43],[20,44,23,49],[24,1,27,50],[28,44,28,49],[30,0,31,8],[31,24,32,30],[31,32,32,33],[31,36,32,40],[31,41,32,43],[31,44,32,49],[34,0,35,8],[35,24,36,30],[35,32,36,33],[35,36,36,40],[35,41,36,43],[35,44,36,49],[38,4,39,5],[38,6,39,10],[38,36,39,40],[38,41,39,43],[38,44,39,49],[39,12,40,17],[38,23,41,24],[38,26,41,35],[40,36,41,36],[37,2,42,2],[44,4,45,5],[44,6,45,10],[44,36,45,40],[44,41,45,43],[44,44,45,49],[45,12,46,17],[44,23,47,24],[44,26,47,35],[46,36,47,36],[43,2,48,2],[50,4,51,5],[50,6,51,10],[50,36,51,40],[50,41,51,43],[50,44,51,49],[51,12,52,17],[50,23,53,24],[50,26,53,35],[52,36,53,36],[49,2,54,2],[56,4,57,5],[56,6,57,10],[56,36,57,40],[56,41,57,43],[56,44,57,49],[57,12,58,17],[56,23,59,24],[56,26,59,35],[58,36,59,36],[55,2,60,2],[62,4,63,5],[62,6,63,10],[62,36,63,40],[62,41,63,43],[62,44,63,49],[63,12,64,17],[62,23,65,24],[62,26,65,35],[64,36,65,36],[61,2,66,2],[68,4,69,5],[68,6,69,10],[68,36,69,40],[68,41,69,43],[68,44,69,49],[69,12,70,17],[68,23,71,24],[68,26,71,35],[70,36,71,36],[67,2,72,2],[74,4,75,5],[74,6,75,10],[74,36,75,40],[74,41,75,43],[74,44,75,49],[75,12,76,17],[74,23,77,24],[74,26,77,35],[76,36,77,36],[73,2,78,2],[80,4,81,5],[80,6,81,10],[80,36,81,40],[80,41,81,43],[80,44,81,49],[81,12,82,17],[80,23,83,24],[80,26,83,35],[82,36,83,36],[79,2,84,2],[86,4,87,5],[86,6,87,10],[86,36,87,40],[86,41,87,43],[86,44,87,49],[87,12,88,17],[86,23,89,24],[86,26,89,35],[88,36,89,36],[85,2,90,2],[92,4,93,5],[92,6,93,10],[92,36,93,40],[92,41,93,43],[92,44,93,49],[93,12,94,17],[92,23,95,24],[92,26,95,35],[94,36,95,36],[91,2,96,2],[98,4,99,5],[98,6,99,10],[98,36,99,40],[98,41,99,43],[98,44,99,49],[99,12,100,17],[98,23,101,24],[98,26,101,35],[100,36,101,36],[97,2,102,2],[104,4,105,5],[104,6,105,10],[104,36,105,40],[104,41,105,43],[104,44,105,49],[105,12,106,17],[104,23,107,24],[104,26,107,35],[106,36,107,36],[103,2,108,2],[110,4,111,5],[110,6,111,10],[110,36,111,40],[110,41,111,43],[110,44,111,49],[111,12,112,17],[110,23,113,24],[110,26,113,35],[112,36,113,36],[109,2,114,2],[116,4,117,5],[116,6,117,10],[116,36,117,40],[116,41,117,43],[116,44,117,49],[117,12,118,17],[116,23,119,24],[116,26,119,35],[118,36,119,36],[115,2,120,2],[122,4,123,5],[122,6,123,10],[122,36,123,40],[122,41,123,43],[122,44,123,49],[123,12,124,17],[122,23,125,24],[122,26,125,35],[124,36,125,36],[121,2,126,2],[128,4,129,5],[128,6,129,10],[128,36,129,40],[128,41,129,43],[128,44,129,49],[129,12,130,17],[128,23,131,24],[128,26,131,35],[130,36,131,36],[127,2,132,2],[134,4,135,5],[134,6,135,10],[134,36,135,40],[134,41,135,43],[134,44,135,49],[135,12,136,17],[134,23,137,24],[134,26,137,35],[136,36,137,36],[133,2,138,2],[140,4,141,5],[140,6,141,10],[140,36,141,40],[140,41,141,43],[140,44,141,49],[141,12,142,17],[140,23,143,24],[140,26,143,35],[142,36,143,36],[139,2,144,2],[146,4,147,5],[146,6,147,10],[146,36,147,40],[146,41,147,43],[146,44,147,49],[147,12,148,17],[146,23,149,24],[146,26,149,35],[148,36,149,36],[145,2,150,2],[152,4,153,5],[152,6,153,10],[152,36,153,40],[152,41,153,43],[152,44,153,49],[153,12,154,17],[152,23,155,24],[152,26,155,35],[154,36,155,36],[151,2,156,2],[158,4,159,5],[158,6,159,10],[158,36,159,40],[158,41,159,43],[158,44,159,49],[159,12,160,17],[158,23,161,24],[158,26,161,35],[160,36,161,36],[157,2,162,2],[164,4,165,5],[164,6,165,10],[164,36,165,40],[164,41,165,43],[164,44,165,49],[165,12,166,17],[164,23,167,24],[164,26,167,35],[166,36,167,36],[163,2,168,2],[170,4,171,5],[170,6,171,10],[170,36,171,40],[170,41,171,43],[170,44,171,49],[171,12,172,17],[170,23,173,24],[170,26,173,35],[172,36,173,36],[169,2,174,2],[176,4,177,5],[176,6,177,10],[176,36,177,40],[176,41,177,43],[176,44,177,49],[177,12,178,17],[176,23,179,24],[176,26,179,35],[178,36,179,36],[175,2,180,2],[182,4,183,5],[182,6,183,10],[182,36,183,40],[182,41,183,43],[182,44,183,49],[183,12,184,17],[182,23,185,24],[182,26,185,35],[184,36,185,36],[181,2,186,2],[188,4,189,5],[188,6,189,10],[188,36,189,40],[188,41,189,43],[188,44,189,49],[189,12,190,17],[188,23,191,24],[188,26,191,35],[190,36,191,36],[187,2,192,2],[194,4,195,5],[194,6,195,10],[194,36,195,40],[194,41,195,43],[194,44,195,49],[195,12,196,17],[194,23,197,24],[194,26,197,35],[196,36,197,36],[193,2,198,2],[200,4,201,5],[200,6,201,10],[200,36,201,40],[200,41,201,43],[200,44,201,49],[201,12,202,17],[200,23,203,24],[200,26,203,35],[202,36,203,36],[199,2,204,2],[206,4,207,5],[206,6,207,10],[206,36,207,40],[206,41,207,43],[206,44,207,49],[207,12,208,17],[206,23,209,24],[206,26,209,35],[208,36,209,36],[205,2,210,2],[212,4,213,5],[212,6,213,10],[212,36,213,40],[212,41,213,43],[212,44,213,49],[213,12,214,17],[212,23,215,24],[212,26,215,35],[214,36,215,36],[211,2,216,2],[218,42,218,48],[220,5,220,46],[221,14,221,46],[222,44,222,46],[222,14,223,43],[221,0,225,13],[224,14,225,42],[226,8,226,38],[227,17,227,38],[227,4,230,16],[228,17,230,38],[226,39,230,44],[226,46,230,51],[231,4,231,7],[226,45,233,45],[232,4,234,7],[231,8,235,42],[231,43,235,44],[234,45,235,45],[231,46,235,47],[236,0,236,32],[236,42,236,49],[236,33,238,41],[239,33,239,34],[238,11,240,28],[238,0,241,10],[241,13,241,15],[241,16,241,28],[238,30,241,32],[242,0,242,3],[241,11,242,12],[242,4,243,5],[242,6,243,9],[242,13,243,14],[242,15,243,20],[242,21,243,25],[242,26,243,34],[239,35,243,39],[239,41,243,43],[240,44,243,49],[244,1,247,50],[248,44,248,49],[250,4,251,5],[250,6,251,10],[250,36,251,40],[250,41,251,43],[250,44,251,49],[251,12,252,17],[250,23,253,24],[250,26,253,35],[252,36,253,36],[249,2,254,2],[256,4,257,5],[256,6,257,10],[256,36,257,40],[256,41,257,43],[256,44,257,49],[257,12,258,17],[256,23,259,24],[256,26,259,35],[258,36,259,36],[255,2,260,2],[262,4,263,5],[262,6,263,10],[262,36,263,40],[262,41,263,43],[262,44,263,49],[263,12,264,17],[262,23,265,24],[262,26,265,35],[264,36,265,36],[261,2,266,2],[268,4,269,5],[268,6,269,10],[268,36,269,40],[268,41,269,43],[268,44,269,49],[269,12,270,17],[268,23,271,24],[268,26,271,35],[270,36,271,36],[267,2,272,2],[274,4,275,5],[274,6,275,10],[274,36,275,40],[274,41,275,43],[274,44,275,49],[275,12,276,17],[274,23,277,24],[274,26,277,35],[276,36,277,36],[273,2,278,2],[280,4,281,5],[280,6,281,10],[280,36,281,40],[280,41,281,43],[280,44,281,49],[281,12,282,17],[280,23,283,24],[280,26,283,35],[282,36,283,36],[279,2,284,2],[286,4,287,5],[286,6,287,10],[286,36,287,40],[286,41,287,43],[286,44,287,49],[287,12,288,17],[286,23,289,24],[286,26,289,35],[288,36,289,36],[285,2,290,2],[292,4,293,5],[292,6,293,10],[292,36,293,40],[292,41,293,43],[292,44,293,49],[293,12,294,17],[292,23,295,24],[292,26,295,35],[294,36,295,36],[291,2,296,2],[298,4,299,5],[298,6,299,10],[298,36,299,40],[298,41,299,43],[298,44,299,49],[299,12,300,17],[298,23,301,24],[298,26,301,35],[300,36,301,36],[297,2,302,2],[304,4,305,5],[304,6,305,10],[304,36,305,40],[304,41,305,43],[304,44,305,49],[305,12,306,17],[304,23,307,24],[304,26,307,35],[306,36,307,36],[303,2,308,2],[310,4,311,5],[310,6,311,10],[310,36,311,40],[310,41,311,43],[310,44,311,49],[311,12,312,17],[310,23,313,24],[310,26,313,35],[312,36,313,36],[309,2,314,2],[316,4,317,5],[316,6,317,10],[316,36,317,40],[316,41,317,43],[316,44,317,49],[317,12,318,17],[316,23,319,24],[316,26,319,35],[318,36,319,36],[315,2,320,2],[322,4,323,5],[322,6,323,10],[322,36,323,40],[322,41,323,43],[322,44,323,49],[323,12,324,17],[322,23,325,24],[322,26,325,35],[324,36,325,36],[321,2,326,2],[328,4,329,5],[328,6,329,10],[328,36,329,40],[328,41,329,43],[328,44,329,49],[329,12,330,17],[328,23,331,24],[328,26,331,35],[330,36,331,36],[327,2,332,2],[334,4,335,5],[334,6,335,10],[334,36,335,40],[334,41,335,43],[334,44,335,49],[335,12,336,17],[334,23,337,24],[334,26,337,35],[336,36,337,36],[333,2,338,2],[340,4,341,5],[340,6,341,10],[340,36,341,40],[340,41,341,43],[340,44,341,49],[341,12,342,17],[340,23,343,24],[340,26,343,35],[342,36,343,36],[339,2,344,2],[346,4,347,5],[346,6,347,10],[346,36,347,40],[346,41,347,43],[346,44,347,49],[347,12,348,17],[346,23,349,24],[346,26,349,35],[348,36,349,36],[345,2,350,2],[352,4,353,5],[352,6,353,10],[352,36,353,40],[352,41,353,43],[352,44,353,49],[353,12,354,17],[352,23,355,24],[352,26,355,35],[354,36,355,36],[351,2,356,2],[358,4,359,5],[358,6,359,10],[358,36,359,40],[358,41,359,43],[358,44,359,49],[359,12,360,17],[358,23,361,24],[358,26,361,35],[360,36,361,36],[357,2,362,2],[364,4,365,5],[364,6,365,10],[364,36,365,40],[364,41,365,43],[364,44,365,49],[365,12,366,17],[364,23,367,24],[364,26,367,35],[366,36,367,36],[363,2,368,2],[370,4,371,5],[370,6,371,10],[370,36,371,40],[370,41,371,43],[370,44,371,49],[371,12,372,17],[370,23,373,24],[370,26,373,35],[372,36,373,36],[369,2,374,2],[376,4,377,5],[376,6,377,10],[376,36,377,40],[376,41,377,43],[376,44,377,49],[377,12,378,17],[376,23,379,24],[376,26,379,35],[378,36,379,36],[375,2,380,2],[382,4,383,5],[382,6,383,10],[382,36,383,40],[382,41,383,43],[382,44,383,49],[383,12,384,17],[382,23,385,24],[382,26,385,35],[384,36,385,36],[381,2,386,2],[388,4,389,5],[388,6,389,10],[388,36,389,40],[388,41,389,43],[388,44,389,49],[389,12,390,17],[388,23,391,24],[388,26,391,35],[390,36,391,36],[387,2,392,2],[394,4,395,5],[394,6,395,10],[394,36,395,40],[394,41,395,43],[394,44,395,49],[395,12,396,17],[394,23,397,24],[394,26,397,35],[396,36,397,36],[393,2,398,2],[400,4,401,5],[400,6,401,10],[400,36,401,40],[400,41,401,43],[400,44,401,49],[401,12,402,17],[400,23,403,24],[400,26,403,35],[402,36,403,36],[399,2,404,2],[406,4,407,5],[406,6,407,10],[406,36,407,40],[406,41,407,43],[406,44,407,49],[407,12,408,17],[406,23,409,24],[406,26,409,35],[408,36,409,36],[405,2,410,2],[412,4,413,5],[412,6,413,10],[412,36,413,40],[412,41,413,43],[412,44,413,49],[413,12,414,17],[412,23,415,24],[412,26,415,35],[414,36,415,36],[411,2,416,2],[418,4,419,5],[418,6,419,10],[418,36,419,40],[418,41,419,43],[418,44,419,49],[419,12,420,17],[418,23,421,24],[418,26,421,35],[420,36,421,36],[417,2,422,2],[424,4,425,5],[424,6,425,10],[424,36,425,40],[424,41,425,43],[424,44,425,49],[425,12,426,17],[424,23,427,24],[424,26,427,35],[426,36,427,36],[423,2,428,2],[430,4,431,5],[430,6,431,10],[430,36,431,40],[430,41,431,43],[430,44,431,49],[431,12,432,17],[430,23,433,24],[430,26,433,35],[432,36,433,36],[429,2,434,2],[436,4,437,5],[436,6,437,10],[436,36,437,40],[436,41,437,43],[436,44,437,49],[437,12,438,17],[436,23,439,24],[436,26,439,35],[438,36,439,36],[435,2,440,2],[442,4,443,5],[442,6,443,10],[442,36,443,40],[442,41,443,43],[442,44,443,49],[443,12,444,17],[442,23,445,24],[442,26,445,35],[444,36,445,36],[441,2,446,2],[448,4,449,5],[448,6,449,10],[448,36,449,40],[448,41,449,43],[448,44,449,49],[449,12,450,17],[448,23,451,24],[448,26,451,35],[450,36,451,36],[447,2,452,2],[454,42,454,48],[456,5,456,46],[457,14,457,46],[458,44,458,46],[458,14,459,43],[457,0,461,13],[460,14,461,42],[462,8,462,38],[463,17,463,38],[463,4,466,16],[464,17,466,38],[462,39,466,44],[462,46,466,51],[467,4,467,7],[462,45,469,45],[468,4,470,7],[467,8,471,42],[467,43,471,44],[470,45,471,45],[467,46,471,47],[472,0,472,32],[472,42,472,49],[472,33,474,41],[475,33,475,34],[474,11,476,28],[474,0,477,10],[477,13,477,15],[477,16,477,28],[474,30,477,32],[478,0,478,3],[477,11,478,12],[478,4,479,5],[478,6,479,9],[478,13,479,14],[478,15,479,20],[478,21,479,25],[478,26,479,34],[475,35,479,39],[475,41,479,43],[476,44,479,49],[480,1,483,50],[484,44,484,49],[486,4,487,5],[486,6,487,10],[486,36,487,40],[486,41,487,43],[486,44,487,49],[487,12,488,17],[486,23,489,24],[486,26,489,35],[488,36,489,36],[485,2,490,2],[492,0,493,8],[493,24,494,30],[493,32,494,33],[493,36,494,40],[493,41,494,43],[493,44,494,49],[496,4,497,5],[496,6,497,10],[496,36,497,40],[496,41,497,43],[496,44,497,49],[497,12,498,17],[496,23,499,24],[496,26,499,35],[498,36,499,36],[495,2,500,2],[502,4,503,5],[502,6,503,10],[502,36,503,40],[502,41,503,43],[502,44,503,49],[503,12,504,17],[502,23,505,24],[502,26,505,35],[504,36,505,36],[501,2,506,2],[508,4,509,5],[508,6,509,10],[508,36,509,40],[508,41,509,43],[508,44,509,49],[509,12,510,17],[508,23,511,24],[508,26,511,35],[510,36,511,36],[507,2,512,2],[514,4,515,5],[514,6,515,10],[514,36,515,40],[514,41,515,43],[514,44,515,49],[515,12,516,17],[514,23,517,24],[514,26,517,35],[516,36,517,36],[513,2,518,2],[520,4,521,5],[520,6,521,10],[520,36,521,40],[520,41,521,43],[520,44,521,49],[521,12,522,17],[520,23,523,24],[520,26,523,35],[522,36,523,36],[519,2,524,2],[526,4,527,5],[526,6,527,10],[526,36,527,40],[526,41,527,43],[526,44,527,49],[527,12,528,17],[526,23,529,24],[526,26,529,35],[528,36,529,36],[525,2,530,2],[532,4,533,5],[532,6,533,10],[532,36,533,40],[532,41,533,43],[532,44,533,49],[533,12,534,17],[532,23,535,24],[532,26,535,35],[534,36,535,36],[531,2,536,2],[538,4,539,5],[538,6,539,10],[538,36,539,40],[538,41,539,43],[538,44,539,49],[539,12,540,17],[538,23,541,24],[538,26,541,35],[540,36,541,36],[537,2,542,2],[544,4,545,5],[544,6,545,10],[544,36,545,40],[544,41,545,43],[544,44,545,49],[545,12,546,17],[544,23,547,24],[544,26,547,35],[546,36,547,36],[543,2,548,2],[550,4,551,5],[550,6,551,10],[550,36,551,40],[550,41,551,43],[550,44,551,49],[551,12,552,17],[550,23,553,24],[550,26,553,35],[552,36,553,36],[549,2,554,2],[556,4,557,5],[556,6,557,10],[556,36,557,40],[556,41,557,43],[556,44,557,49],[557,12,558,17],[556,23,559,24],[556,26,559,35],[558,36,559,36],[555,2,560,2],[562,4,563,5],[562,6,563,10],[562,36,563,40],[562,41,563,43],[562,44,563,49],[563,12,564,17],[562,23,565,24],[562,26,565,35],[564,36,565,36],[561,2,566,2],[568,4,569,5],[568,6,569,10],[568,36,569,40],[568,41,569,43],[568,44,569,49],[569,12,570,17],[568,23,571,24],[568,26,571,35],[570,36,571,36],[567,2,572,2],[574,4,575,5],[574,6,575,10],[574,36,575,40],[574,41,575,43],[574,44,575,49],[575,12,576,17],[574,23,577,24],[574,26,577,35],[576,36,577,36],[573,2,578,2],[580,4,581,5],[580,6,581,10],[580,36,581,40],[580,41,581,43],[580,44,581,49],[581,12,582,17],[580,23,583,24],[580,26,583,35],[582,36,583,36],[579,2,584,2],[586,4,587,5],[586,6,587,10],[586,36,587,40],[586,41,587,43],[586,44,587,49],[587,12,588,17],[586,23,589,24],[586,26,589,35],[588,36,589,36],[585,2,590,2],[592,4,593,5],[592,6,593,10],[592,36,593,40],[592,41,593,43],[592,44,593,49],[593,12,594,17],[592,23,595,24],[592,26,595,35],[594,36,595,36],[591,2,596,2],[598,4,599,5],[598,6,599,10],[598,36,599,40],[598,41,599,43],[598,44,599,49],[599,12,600,17],[598,23,601,24],[598,26,601,35],[600,36,601,36],[597,2,602,2],[604,0,604,49],[606,28,606,29],[606,30,606,32],[606,33,606,38],[606,39,606,41],[606,42,606,49],[608,42,608,48]]}
[{"$nulls":5},"SISTEMA DE AGUA POTABLE Y ALCANTARILLADO DE ECUANDUREO"]
[]
[{"$nulls":14},"ESTADO DE MICHOACÁN"]
[]
[{"$nulls":14},"Auxiliares de Cuentas del 01/jul./2023 al 31/jul./2023"]
[]
[{"$nulls":39},"Fecha y ",{"$nulls":6},"16/oct./2023"]
[{"$nulls":4},"Usr: SUPERVISOR"]
[{"$nulls":17},"Con saldo y/o movimientos. (De la cuenta: 1112-1 a la 1112-3-01)"]
[]
[]
[{"$nulls":8},"Cuentas de Registro",{"$nulls":37},"10:29 a. m."]
[{"$nulls":4},"Rep: rptAuxiliarCuentas"]
[]
[]
[]
[{"$nulls":33},"Movimientos del Periodo"]
[]
["Cuenta",{"$nulls":10},"Nombre de la Cuenta",{"$nulls":18},"Saldo Inicial"]
[{"$nulls":35},"Cargos",{"$nulls":5},"Abonos"]
[{"$nulls":44},"Saldos"]
[{"$nulls":13},"Beneficiario"]
[{"$nulls":4},"Poliza",null,"Fecha",{"$nulls":8},"No. Factura",{"$nulls":5},"Cheque / Folio",{"$nulls":4},"C o n c e p t o"]
{"$rows_empty":7}
["1112-1-01"]
[{"$nulls":24},"      CTA. 7013/1366769",{"$nulls":7},1607.59,null,null,null,0.00,{"$nulls":4},0.00,null,null,1607.59]
[]
[]
["1112-1-03"]
[{"$nulls":24},"      CTA BANCOMER 0118632863",{"$nulls":7},1450013.07,null,null,null,42673.76,{"$nulls":4},561546.07,null,null,931140.76]
[]
[]
[{"$nulls":4},"E00198",null,"2023-07-04",{"$nulls":16}," ",null,null,"PAGO (COMISIONES BANCARIAS DE JULIO DEL 2023)",{"$nulls":9},0.00,{"$nulls":4},64.27,null,null,1449948.80]
[{"$nulls":12},"BBVA BANCOMER"]
[]
[]
[]
[]
[{"$nulls":4},"E00198",null,"2023-07-04",{"$nulls":16}," ",null,null,"PAGO (COMISIONES BANCARIAS DE JULIO DEL 2023)",{"$nulls":9},0.00,{"$nulls":4},10.28,null,null,1449938.52]
[{"$nulls":12},"BBVA BANCOMER"]
[]
[]
[]
[]
[{"$nulls":4},"E00198",null,"2023-07-04",{"$nulls":16}," ",null,null,"PAGO (COMISIONES BANCARIAS DE JULIO DEL 2023)",{"$nulls":9},0.00,{"$nulls":4},415.00,null,null,1449523.52]
[{"$nulls":12},"BBVA BANCOMER"]
[]
[]
[]
[]
[{"$nulls":4},"E00198",null,"2023-07-04",{"$nulls":16}," ",null,null,"PAGO (COMISIONES BANCARIAS DE JULIO DEL 2023)",{"$nulls":9},0.00,{"$nulls":4},66.40,null,null,1449457.12]
[{"$nulls":12},"BBVA BANCOMER"]
[]
[]
[]
[]
[{"$nulls":4},"E00199",null,"2023-07-12",{"$nulls":16},"47200057793",null,null,"PAGO (PAGO DE LAS ACTUALIZACIONES DE LAS LICENCIAS DEL SISTEMA DE ARMONIZACION CONTABLE)",{"$nulls":9},0.00,{"$nulls":4},6300.00,null,null,1443157.12]
[{"$nulls":12},"GOBIERNO DEL ESTADO DE MICHOACAN"]
[]
[]
[]
[]
[{"$nulls":4},"E00161",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (PRESTACION DE SERVICIOS DE ASESORIAS CONTABLES DEL MES DE JULIO DEL 2023)",{"$nulls":9},0.00,{"$nulls":4},3480.00,null,null,1439677.12]
[{"$nulls":12},"JOSE ARREDONDO MARTINEZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00162",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (COMPRA DE HIPOCORITO DE SODIO PARA CLORAR EL AGUA)",{"$nulls":9},0.00,{"$nulls":4},27853.92,null,null,1411823.20]
[{"$nulls":12},"JOSE LUIS NAVARRO TORRES"]
[]
[]
[]
[]
[{"$nulls":4},"E00163",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (TABLOIDES PARA CONVOCATORIA DE CONCURSO DE PINTURA)",{"$nulls":9},0.00,{"$nulls":4},1334.00,null,null,1410489.20]
[{"$nulls":12},"IDEOGRAFICA ZAMORA "]
[]
[]
[]
[]
[{"$nulls":4},"E00164",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (LINEA DE CONDUCCION CALLE MADERO)",{"$nulls":9},0.00,{"$nulls":4},21600.00,null,null,1388889.20]
[{"$nulls":12},"HECTOR GUERRERO GUERRERO"]
[]
[]
[]
[]
[{"$nulls":4},"E00165",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (PAGO DE MATERIAL UTILIZADO PARA MANTENIMIENTOS)",{"$nulls":9},0.00,{"$nulls":4},9283.98,null,null,1379605.22]
[{"$nulls":12},"YADIRA NAÑEZ HERRERA"]
[]
[]
[]
[]
[{"$nulls":4},"E00166",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (PAGO DE MATERIAL UTILIZADO PARA MANTENIMIENTOS)",{"$nulls":9},0.00,{"$nulls":4},7325.70,null,null,1372279.52]
[{"$nulls":12},"ALEJANDRO CAMARILLO MARTINEZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00167",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (PAGO DE INSTALACION DE ARRANCADOR DEL POZO EL GUAYABO)",{"$nulls":9},0.00,{"$nulls":4},17632.00,null,null,1354647.52]
[{"$nulls":12},"SERGIO ELOY ROMERO MANJARREZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00168",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (PAGO DE BANCO DE CAPACITORES DEL POZO LA CONGOJA)",{"$nulls":9},0.00,{"$nulls":4},11484.00,null,null,1343163.52]
[{"$nulls":12},"SERGIO ELOY ROMERO MANJARREZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00169",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (ENERGIA ELECTRICA DE LA ZONA INDUSTRIAL)",{"$nulls":9},0.00,{"$nulls":4},23705.00,null,null,1319458.52]
[{"$nulls":12},"CFE SUMINISTRADOR DE SERVICIOS BASICOS "]
[]
[]
[]
[]
[{"$nulls":4},"E00177",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (COMERCIALIZADORA PLOCER SA DE CV)",{"$nulls":9},0.00,{"$nulls":4},23984.55,null,null,1295473.97]
[{"$nulls":12},"COMERCIALIZADORA PLOCER SA DE CV"]
[]
[]
[]
[]
[{"$nulls":4},"E00178",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (LISTA DE RAYA DE PERSONAL EVENTUAL)",{"$nulls":9},0.00,{"$nulls":4},12400.00,null,null,1283073.97]
[{"$nulls":12},"JOSE ALCALA PEREZ  FERNANDO BRAVO MARTINEZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00181",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (PAGO DE NOMINA DE LA PRIMER QUINCENA DE JULIO 2023)",{"$nulls":9},0.00,{"$nulls":4},38825.49,null,null,1244248.48]
[{"$nulls":12},"VARIOS EMPLEADOS"]
[]
[]
[]
[]
[{"$nulls":4},"E00186",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE ENERO 2022)",{"$nulls":9},0.00,{"$nulls":4},5423.00,null,null,1238825.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00187",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE FEBRERO 2022)",{"$nulls":9},0.00,{"$nulls":4},5274.00,null,null,1233551.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00188",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE MARZO 2022)",{"$nulls":9},0.00,{"$nulls":4},5171.00,null,null,1228380.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00189",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE ABRIL 2022)",{"$nulls":9},0.00,{"$nulls":4},5072.00,null,null,1223308.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00190",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE MAYO 2022)",{"$nulls":9},0.00,{"$nulls":4},5011.00,null,null,1218297.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00191",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE JUNIO 2022)",{"$nulls":9},0.00,{"$nulls":4},4897.00,null,null,1213400.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00192",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE JULIO 2022)",{"$nulls":9},0.00,{"$nulls":4},4855.00,null,null,1208545.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00193",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE AGOSTO 2022)",{"$nulls":9},0.00,{"$nulls":4},4760.00,null,null,1203785.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00194",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE SEPTIEMBRE 2022)",{"$nulls":9},0.00,{"$nulls":4},4671.00,null,null,1199114.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00195",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE OCTUBRE 2022)",{"$nulls":9},0.00,{"$nulls":4},4584.00,null,null,1194530.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00196",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE NOVIEMBRE 2022)",{"$nulls":9},0.00,{"$nulls":4},4498.00,null,null,1190032.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00197",null,"2023-07-14",{"$nulls":16}," ",null,null,"PAGO (DECLARACION DE IMPUESTOS FEDERALES DEL MES DE DICIEMBRE 2022)",{"$nulls":9},0.00,{"$nulls":4},9652.00,null,null,1180380.48]
[{"$nulls":12},"SAT"]
[]
[]
[]
[]
[{"$nulls":4},"E00175",null,"2023-07-18",{"$nulls":16}," ",null,null,"PAGO (MATERIAL PARA EL MANTENIMIENTO DE LA RED DE AGUA POTABLE)",{"$nulls":9},0.00,{"$nulls":4},19350.00,null,null,1161030.48]
[{"$nulls":12},"LIZETH CARDENAS VELAZQUEZ"]
[]
[]
[]
[]
[{"$nulls":42},"Page 1"]
[]
[{"$nulls":5},"SISTEMA DE AGUA POTABLE Y ALCANTARILLADO DE ECUANDUREO"]
[]
[{"$nulls":14},"ESTADO DE MICHOACÁN"]
[]
[{"$nulls":14},"Auxiliares de Cuentas del 01/jul./2023 al 31/jul./2023"]
[]
[{"$nulls":39},"Fecha y ",{"$nulls":6},"16/oct./2023"]
[{"$nulls":4},"Usr: SUPERVISOR"]
[{"$nulls":17},"Con saldo y/o movimientos. (De la cuenta: 1112-1 a la 1112-3-01)"]
[]
[]
[{"$nulls":8},"Cuentas de Registro",{"$nulls":37},"10:29 a. m."]
[{"$nulls":4},"Rep: rptAuxiliarCuentas"]
[]
[]
[]
[{"$nulls":33},"Movimientos del Periodo"]
[]
["Cuenta",{"$nulls":10},"Nombre de la Cuenta",{"$nulls":18},"Saldo Inicial"]
[{"$nulls":35},"Cargos",{"$nulls":5},"Abonos"]
[{"$nulls":44},"Saldos"]
[{"$nulls":13},"Beneficiario"]
[{"$nulls":4},"Poliza",null,"Fecha",{"$nulls":8},"No. Factura",{"$nulls":5},"Cheque / Folio",{"$nulls":4},"C o n c e p t o"]
{"$rows_empty":7}
[{"$nulls":4},"E00182",null,"2023-07-18",{"$nulls":16}," ",null,null,"PAGO (PAGO DE FLETES DE MATERIAL EN LINEA DE CONDUCCION MADERO)",{"$nulls":9},0.00,{"$nulls":4},6104.00,null,null,1154926.48]
[{"$nulls":12},"RAFAEL BRAVO RUIZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00184",null,"2023-07-18",{"$nulls":16}," ",null,null,"PAGO (PAGO DE RENTA DE RETROEXCAVADORA PARA REPARACION DE FUGAS)",{"$nulls":9},0.00,{"$nulls":4},1580.00,null,null,1153346.48]
[{"$nulls":12},"RAFAEL BRAVO RUIZ"]
[]
[]
[]
[]
[{"$nulls":4},"E00159",null,"2023-07-25",{"$nulls":16}," ",null,null,"PAGO (PAGO DE COMBUSTIBLE  CONSUMIDO)",{"$nulls":9},0.00,{"$nulls":4},3916.34,null,null,1149430.14]
[{"$nulls":12},"ARCELIA HERNANDEZ SILVA"]
[]
[]
[]
[]
[{"$nulls":4},"E00160",null,"2023-07-25",{"$nulls":16}," ",null,null,"PAGO (PAGO DE COMBUSTIBLE  CONSUMIDO)",{"$nulls":9},0.00,{"$nulls":4},2850.18,null,null,1146579.96]
[{"$nulls":12},"ARCELIA HERNANDEZ SILVA"]
[]
[]
[]
[]
[{"$nulls":4},"E00170",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (ENERGIA ELECTRICA DEL POZO EL TORREÑO)",{"$nulls":9},0.00,{"$nulls":4},40004.00,null,null,1106575.96]
[{"$nulls":12},"CFE SUMINISTRADOR DE SERVICIOS BASICOS "]
[]
[]
[]
[]
[{"$nulls":4},"E00171",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (ENERGIA ELECTRICA DEL POZO LA CONGOJA)",{"$nulls":9},0.00,{"$nulls":4},135547.00,null,null,971028.96]
[{"$nulls":12},"CFE SUMINISTRADOR DE SERVICIOS BASICOS "]
[]
[]
[]
[]
[{"$nulls":4},"E00172",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (ENERGIA ELECTRICA DE OFICINAS)",{"$nulls":9},0.00,{"$nulls":4},935.00,null,null,970093.96]
[{"$nulls":12},"CFE SUMINISTRADOR DE SERVICIOS BASICOS "]
[]
[]
[]
[]
[{"$nulls":4},"E00173",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (ENERGIA ELECTRICA DEL POZO EL GUAYABO)",{"$nulls":9},0.00,{"$nulls":4},15187.00,null,null,954906.96]
[{"$nulls":12},"CFE SUMINISTRADOR DE SERVICIOS BASICOS "]
[]
[]
[]
[]
[{"$nulls":4},"E00174",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (COMPRA DE HIPOCORITO DE SODIO PARA CLORAR EL AGUA)",{"$nulls":9},0.00,{"$nulls":4},9604.80,null,null,945302.16]
[{"$nulls":12},"JOSE LUIS NAVARRO TORRES"]
[]
[]
[]
[]
[{"$nulls":4},"E00176",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (MATERIAL PARA EL MANTENIMIENTO DE LA RED DE AGUA POTABLE)",{"$nulls":9},0.00,{"$nulls":4},5217.00,null,null,940085.16]
[{"$nulls":12},"HECTOR GUERRERO GUERRERO"]
[]
[]
[]
[]
[{"$nulls":4},"E00179",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (PAGO DE NOMINA DE LA SEGUNDA  QUINCENA DE JULIO 2023)",{"$nulls":9},0.00,{"$nulls":4},38825.49,null,null,901259.67]
[{"$nulls":12},"VARIOS EMPLEADOS"]
[]
[]
[]
[]
[{"$nulls":4},"E00180",null,"2023-07-31",{"$nulls":16}," ",null,null,"PAGO (LISTA DE RAYA DE PERSONAL EVENTUAL)",{"$nulls":9},0.00,{"$nulls":4},8000.00,null,null,893259.67]
[{"$nulls":12},"JOSE ALCALA PEREZ  FERNANDO BRAVO MARTINEZ JUAN VEGA MEZA"]
[]
[]
[]
[]
[{"$nulls":4},"E00183",null,"2023-07-31",{"$nulls":16},"A271",null,null,"PAGO (PAGO DE RENTA DE RETROEXCAVADORA PARA PARQUE INDUSTRIAL)",{"$nulls":9},0.00,{"$nulls":4},4792.67,null,null,888467.00]
[{"$nulls":12},"RAFAEL BRAVO RUIZ"]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},1655.52,{"$nulls":4},0.00,null,null,890122.52]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},987.31,{"$nulls":4},0.00,null,null,891109.83]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},7201.06,{"$nulls":4},0.00,null,null,898310.89]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},2452.08,{"$nulls":4},0.00,null,null,900762.97]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},583.00,{"$nulls":4},0.00,null,null,901345.97]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},2031.37,{"$nulls":4},0.00,null,null,903377.34]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},4022.88,{"$nulls":4},0.00,null,null,907400.22]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},372.68,{"$nulls":4},0.00,null,null,907772.90]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},3059.67,{"$nulls":4},0.00,null,null,910832.57]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},222.34,{"$nulls":4},0.00,null,null,911054.91]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},2030.64,{"$nulls":4},0.00,null,null,913085.55]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},2860.76,{"$nulls":4},0.00,null,null,915946.31]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},2504.38,{"$nulls":4},0.00,null,null,918450.69]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1855.51,{"$nulls":4},0.00,null,null,920306.20]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},2260.89,{"$nulls":4},0.00,null,null,922567.09]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1821.06,{"$nulls":4},0.00,null,null,924388.15]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1520.38,{"$nulls":4},0.00,null,null,925908.53]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},186.34,{"$nulls":4},0.00,null,null,926094.87]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1355.02,{"$nulls":4},0.00,null,null,927449.89]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1298.04,{"$nulls":4},0.00,null,null,928747.93]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1274.79,{"$nulls":4},0.00,null,null,930022.72]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":42},"Page 2"]
[]
[{"$nulls":5},"SISTEMA DE AGUA POTABLE Y ALCANTARILLADO DE ECUANDUREO"]
[]
[{"$nulls":14},"ESTADO DE MICHOACÁN"]
[]
[{"$nulls":14},"Auxiliares de Cuentas del 01/jul./2023 al 31/jul./2023"]
[]
[{"$nulls":39},"Fecha y ",{"$nulls":6},"16/oct./2023"]
[{"$nulls":4},"Usr: SUPERVISOR"]
[{"$nulls":17},"Con saldo y/o movimientos. (De la cuenta: 1112-1 a la 1112-3-01)"]
[]
[]
[{"$nulls":8},"Cuentas de Registro",{"$nulls":37},"10:29 a. m."]
[{"$nulls":4},"Rep: rptAuxiliarCuentas"]
[]
[]
[]
[{"$nulls":33},"Movimientos del Periodo"]
[]
["Cuenta",{"$nulls":10},"Nombre de la Cuenta",{"$nulls":18},"Saldo Inicial"]
[{"$nulls":35},"Cargos",{"$nulls":5},"Abonos"]
[{"$nulls":44},"Saldos"]
[{"$nulls":13},"Beneficiario"]
[{"$nulls":4},"Poliza",null,"Fecha",{"$nulls":8},"No. Factura",{"$nulls":5},"Cheque / Folio",{"$nulls":4},"C o n c e p t o"]
{"$rows_empty":7}
[{"$nulls":4},"I00075",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DEL MES DE JULIO 2023)",{"$nulls":9},1118.04,{"$nulls":4},0.00,null,null,931140.76]
[{"$nulls":12}," "]
[]
[]
[]
[]
["1112-3-01"]
[{"$nulls":24},"      BBVA BANCOMER/0120318620",{"$nulls":7},394835.64,null,null,null,302491.74,{"$nulls":4},337910.00,null,null,359417.38]
[]
[]
[{"$nulls":4},"E00185",null,"2023-07-18",{"$nulls":16},"E-187",null,null,"PAGO (PAGO DE DERECHOS DE AGUAS NACIONALES A COMISION NACIONAL DEL AGUA)",{"$nulls":9},0.00,{"$nulls":4},337910.00,null,null,56925.64]
[{"$nulls":12},"COMISION NACIONAL DEL AGUA"]
[]
[]
[]
[]
[{"$nulls":4},"I00073",null,"2023-07-31",{"$nulls":16}," ",null,null,"ANTICIPO (ANTICIPO DE CLIENTES MARIO NAVARRETE)",{"$nulls":9},7808.00,{"$nulls":4},0.00,null,null,64733.64]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},369.83,{"$nulls":4},0.00,null,null,65103.47]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},20224.89,{"$nulls":4},0.00,null,null,85328.36]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},3491.60,{"$nulls":4},0.00,null,null,88819.96]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},4134.70,{"$nulls":4},0.00,null,null,92954.66]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},4942.19,{"$nulls":4},0.00,null,null,97896.85]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},21666.06,{"$nulls":4},0.00,null,null,119562.91]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},4066.94,{"$nulls":4},0.00,null,null,123629.85]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},9762.27,{"$nulls":4},0.00,null,null,133392.12]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},1078.66,{"$nulls":4},0.00,null,null,134470.78]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},369.83,{"$nulls":4},0.00,null,null,134840.61]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},2060.24,{"$nulls":4},0.00,null,null,136900.85]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},163606.26,{"$nulls":4},0.00,null,null,300507.11]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},2411.58,{"$nulls":4},0.00,null,null,302918.69]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},6549.01,{"$nulls":4},0.00,null,null,309467.70]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00074",null,"2023-07-31",{"$nulls":16}," ",null,null,"S/C (INGRESOS DE COBROS VARIOS CORRESPONDIENTES AL MES DE JULIO DEL 2023)",{"$nulls":9},423.76,{"$nulls":4},0.00,null,null,309891.46]
[{"$nulls":12}," "]
[]
[]
[]
[]
[{"$nulls":4},"I00076",null,"2023-07-31",{"$nulls":16}," ",null,null,"ANTICIPO CLIENTES (ANTICIPO DE CLIENTES CONSTRUCARR CONCRETOS SA DE CV)",{"$nulls":9},49525.92,{"$nulls":4},0.00,null,null,359417.38]
[{"$nulls":12}," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":28},"Total :",null,1846456.30,null,null,345165.50,{"$nulls":5},899456.07,null,null,1292165.73]
[]
[{"$nulls":42},"Page 3"]