TRANSFERENCIAS GASTO ORDINARIO
FOLIO
1501
1502
1503
1504
1505
BENEFICIARIO
GWENDOLIN ANGELICA
MENDOZA SALGADO
MARIA DEL SOCORRO
LUNA ZAPATA
NAYELI HERNANDEZ
CISNEROS
COMISION FEDERAL DE
ELECTRICIDAD
INTERAPAS
CONCEPTO
PAGO PENSION ALIMENTICIA
PAGO PENSION ALIMENTICIA
PAGO PENSION ALIMENTICIA
PAGO ENERGIA ELECTRICA
PAGO CONSUMO DE AGUA
IMPORTE
2,231.37
550.00
2,600.00
11,457.00
11,203.00
FECHA
03/02/2015
03/02/2015
03/02/2015
03/02/2015
03/02/2015
CUENTA
FUNCIONARIO QUE
AUTORIZA
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1506
1507
1508
1509
1510
1511
SALVADOR HERNANDEZ
HERVERT
VICTOR GUILLERMO
TORRES CABEL
COMPLEMENTO SUELDO
PAGO GASTOS OEZH
EDENRED MEXICO, S.A. DE
PAGO VALES DE GASOLINA
C.V.
CEEPAC
MICROCENTRO DE SAN
LUIS, S.A. DE C.V.
LIZBETH LARA TOVAR
TRASPASO ENTRE CUENTAS
PAGO MANTENIMIENTO MAC PRO
PAGO VIATICOS
3,500.00
1,665.90
10,290.00
8,500.00
12,205.00
2,558.00
04/02/2015
06/02/2015
06/02/2015
06/02/2015
06/02/2015
06/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1512
1513
1514
1515
1516
1517
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. RUTH
C.V.
RAMIREZ TORRES
EDITORA MIVAL, S.A. DE
C.V.
JASBAC, S. DE R.L. DE C.V.
PAGO F-6528 PUBLICACION
PAGO VIGILANCIA PROFESIONAL F- 1224
DEL 16 AL31 DE ENERO 2015
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. JUAN
C.V.
CARLOS RIZZOLI RUIZ
JOAQUIN OTERO LEAL
PAGO R-13 ARRENDAMIENTO DE
BODEGA FEBRERO
EDENRED MEXICO, S.A. DE
PAGO VALES DE GASOLINA
C.V.
3,782.00
3,058.92
7,308.00
363.00
20,070.74
10,290.00
06/02/2015
10/02/2016
10/02/2016
10/02/2016
11/02/2015
12/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1518
1519
1520
1521
1522
1523
EDENRED MEXICO, S.A. DE PAGO VALES DE TRANSPORTE 1ERA DE
C.V.
FEBRERO
EDENRED MEXICO, S.A. DE PAGO VALES DE DESPENSA 1ERA DE
C.V.
FEBRERO
CEEPAC
UNIVERSIDAD AUTONOMA
DE SAN LUIS POTOSI
CEEPAC
CEEPAC
PAGO NOMINA PRIMER QUINCENA
PERSONAL CEEPAC
PAGO DIPLOMADO CP. CLAUDIA
CONTRERAS PAEZ
PAGO SUELDOS CONSEJEROS
PAGO SUELDO
19,803.09
20,715.10
473,798.40
1,500.00
221,466.02
4,315.50
12/02/2015
12/02/2015
13/02/2015
13/02/2015
13/02/2015
13/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1524
1525
1526
1527
1528
1529
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. RAFAEL
C.V.
TORRESCANO DEL VAL
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. JUAN
C.V.
MANUEL RAMIREZ GARCIA
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. JAVIER
C.V.
MONTALVO PEREZ
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR C.P. DANIEL
C.V.
GALVAN RIOS
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR VICTOR
C.V.
TORRES CABEL
RADIOMOVIL DIPSA, S.A. DE
PAGO TELEFONIA CELULAR
C.V.
554.00
500.00
400.00
720.00
299.00
541.00
16/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1530
1531
1532
1533
1534
1535
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR ANGEL
C.V.
EDUARDO TRISTAN MARIN
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. RAFAEL
C.V.
RENTERIA ALMENDARIZ
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR RICARDO
C.V.
VAZQUEZ ORTIZ
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR LIC. HECTOR
C.V.
AVILEZ FERNANDEZ
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR ING. LAURA
C.V.
ELENA FONSECA LEAL
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR ENRIQUE
C.V.
MOLINA GAYTAN
399.00
261.00
437.00
261.00
1,999.00
237.00
16/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1536
1537
1538
1539
1540
1541
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR JOSE LUIS
C.V.
SILVA ESPINOZA
RADIOMOVIL DIPSA, S.A. DE PAGO TELEFONIA CELULAR JUAN LUIS
C.V.
CARREON RAMIREZ
IUSACELL, S.A. DE C.V.
GWENDOLIN ANGELICA
MENDOZA SALGADO
MARIA DEL SOCORRO
LUNA ZAPATA
ANTONIO HERMOSILLO
MARTINEZ
PAGO INTERNET
PAGO PENSION ALIMENTICIA 1ER
QUINCENA DE FEBRERO
PAGO PENSION ALIMENTICIA 1ER
QUINCENA DE FEBRERO
RETIRO FIDEICOMISO
200.00
1,045.00
5,379.00
2,231.37
550.00
22,000.00
16/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1542
1543
1544
1545
1546
1547
DANIEL GALVAN RIOS
MIGUEL SANTILLAN
CAMPOS
RETIRO FIDEICOMISO
RETIRO FIDEICOMISO
INSTITUTO MEXICANO DEL
PAGO IMSS ENERO 2015
SEGURO SOCIAL
SECRETARIA DE HACIENDA
PAGO IMPUESTOS ENERO 2015
Y CREDITO PUBLICO
SECRETARIA DE HACIENDA
PAGO IMPUESTOS DICIEMBRE 2014
Y CREDITO PUBLICO
SECRETARIA DE FINANZAS
PAGO IMPUESTO SOBRE NOMINA ENERO
2015
30,000.00
25,000.00
239,846.88
765,655.00
25,218.00
44,736.00
16/02/2015
16/02/2015
17/02/2015
17/02/2015
17/02/2015
16/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
PAGO IMPUESTO SOBRE NOMINA ENERO
2015
1548
SECRETARIA DE FINANZAS
1549
PAGO DE ALIMENTOS PARA
COORDINADORES DE CAPACITADORES
JUAN CARLOS RIZZOLI RUIZ
ELECTORALES QUE ACUDIERON A
CAPACITACION DE CME Y CDE
1550
1551
1552
1553
EDENRED MEXICO, S.A. DE
PAGO VALES DE GASOLINA
C.V.
SALVADOR RODRIGUEZ
RODRIGUEZ
CEEPAC
CEEPAC
PAGO RECURSO EVENTO SEMANA DE
DERECHO
PAGO SUELDOS CONSEJEROS
PAGO NOMINA PERSONAL CEEPAC 2DA
DE FEBRERO
16,399.00
2,000.00
10,290.00
12,000.00
221,561.61
444,467.66
16/02/2015
19/02/2014
20/02/2015
23/02/2015
26/02/2015
26/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
1554
1555
1556
1557
1558
EDENRED MEXICO, S.A. DE PAGO VALES DE DESPENSA 2DA DE
C.V.
FEBRERO
EDENRED MEXICO, S.A. DE PAGO VALES DE TRANSPORTE 2DA DE
C.V.
FEBRERO
JORGE OCTAVIO JUAREZ
MORIN
SALVADOR RODRIGUEZ
RODRIGUEZ
LIZBETH LARA TOVAR
PAGO SUELDO PERSONAL CEEPAC
PAGO RECURSO EVENTO SEMANA DE
DERECHO
PAGO SUELDO PERSONAL CEEPAC
18,717.38
18,645.48
2,500.00
7,000.00
4,315.50
26/02/2015
26/02/2015
17/02/2015
24/02/2015
26/02/2015
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS
BANORTE
0840005153
ING. LAURA ELENA
FONSECA LEAL LIC.
HECTOR AVILEZ
FERNANDEZ
CP. DANIEL
GALVAN RIOS