{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Hoja1","Hoja2","Hoja3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"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"}

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["ALECSA C","ELAYA S.","DE R.L. DE C",".V",".",null,null,null,null,null,null,null,40819,null," /11 Pag. 1 "]
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["Auxiliar","del 01/0","9/11 al 30/0","9/",11]
[]
["Poliza","Fecha",null,"S","Document","o",null,null,"Usuario","Descripción"," Debe ",null," Haber ",null," Saldo "]
["========","=========","============","==","=========","=======","=========","=============","=========","===================================="," =============== ",null," ============= ",null," =============== "]
[]
["Cuenta","202-001",null,"BA","NCOMER CT","A 01501",49039]
["--------","---------","------------","--","---------","-------","---------","-------------","---------","------------------------------------"," --------------- ",null," ------------- ",null," --------------- "]
[null,null,null,null,null,null,null,null,null,"Saldo Inicial",null,null,null,null,24317.4]
["D     26","2011-09-01","DEPOSITO",1,"ND14001-",9854,"BANCOMER",null,"CAJA","ORTIZ GARCIA ISMAEL",10000,"x",null,null,34317.4]
["D     32","2011-09-01","TARJETAS",1,"ND14001-",9857,"BANCOMER",null,"CAJA","PAGO CON TARJETAS TERMINAL AMERICAN",2679.99,null,null,null,36997.39]
["D     36","2011-09-01","TARJETAS",1,"ND14001-",9858,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",3341.04,2,null,null,40338.43]
["D     38","2011-09-01","EFECTIVO",1,"ND14001-",9859,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",7519.94,3,null,null,47858.37]
["D    191","2011-09-01","DEPOSITO",1,"NA21001-",10916,"Poliza C","ontable de D","LJIMENEZ","BAJA:ORTIZ GARCIA ISMAEL",null,null,10000,"x",37858.370000000003]
["E      1","2011-09-01","CH-9686",1,"XD31001-",9686,"BANCOMER",150149039,"GHERNANDE","GARCIA OLIVOS MARIA TERESA",null,null,162.01,61,37696.36]
["E      2","2011-09-01","CH-9687",1,"XD31001-",9687,"BANCOMER",150149039,"GHERNANDE","SERVICIO AUDITORIO SA DE CV",null,null,840,30,36856.36]
["E      3","2011-09-01","CH-9688",1,"XD31001-",9688,"BANCOMER",150149039,"GHERNANDE","JUNTA MUNICIPAL DE AGUA POTABLE Y A",null,null,1717.36,13,35139]
["E      4","2011-09-01","CH-9689",1,"XD31001-",9689,"BANCOMER",150149039,"GHERNANDE","GARCIA ESTRADA MANUEL",null,null,3750,32,31389]
["E      5","2011-09-01","CH-9690",1,"XD31001-",9690,"BANCOMER",150149039,"GHERNANDE","IPSOS BIMSA SA DE CV",null,null,4060,null,27329]
["E      6","2011-09-01","CH-9691",1,"XD31001-",9691,"BANCOMER",150149039,"GHERNANDE","MARCOZER SA DE CV",null,null,3654,54,23675]
["E      7","2011-09-01","CH-9692",1,"XD31001-",9692,"BANCOMER",150149039,"GHERNANDE","SEVIBA S.A. DE C.V",null,null,6374.8,null,17300.2]
["E      8","2011-09-01","CH-9693",2,"XD31001-",9693,"BANCOMER",150149039,"GHERNANDE","QUERETARO MOTORS, SA",null,null,72.790000000000006,null,17227.41]
["E      9","2011-09-01","CH-9694",2,"XD31001-",9694,"BANCOMER",150149039,"GHERNANDE","SERVISISTEMAS LLANTEROS S.A. DE C.V",null,null,2772.32,20,14455.09]
["E     10","2011-09-01","CH-9695",1,"XD25013-",9695,"BANCOMER",220,"GHERNANDE","SEGUROS ATLAS, S.A.",null,null,16847.03,75,-2391.94]
["E     11","2011-09-01","CH-9696",1,"XD25007-",9696,"BANCOMER",225,"GHERNANDE","PEREZ FLORES J. CARMEN",null,null,5000,10,-7391.94]
["E     12","2011-09-01","CH-9697",1,"XD25007-",9697,"BANCOMER",225,"GHERNANDE","RODRIGUEZ GARCIA OSCAR",null,null,20600,29,-27991.94]
["E     14","2011-09-01","CH-9698",1,"XD31001-",9698,"BANCOMER",150149039,"GHERNANDE","LEAL MULDOON JOSE ANTONIO",null,null,10000,9,-37991.94]
["E     15","2011-09-01","CH-9699",1,"XD31001-",9699,"BANCOMER",150149039,"GHERNANDE","LEAL MULDOON JOSE ANTONIO",null,null,10000,7,-47991.94]
["E     16","2011-09-01","CH-9700",1,"XD31001-",9700,"BANCOMER",150149039,"GHERNANDE","LEAL MULDOON JOSE ANTONIO",null,null,15000,8,-62991.94]
["E     55","2011-09-01","CH-9701",1,"XD31001-",9701,"BANCOMER",150149039,"LJIMENEZ","SANCHEZ ROMERO MARIA DEL PILAR",null,null,3000,5,-65991.94]
["D     68","2011-09-02","TARJETAS",1,"ND14001-",9862,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",860,6,null,null,-65131.94]
["E     17","2011-09-02","CH-9702",1,"XD31001-",9702,"BANCOMER",150149039,"GHERNANDE","SERVICIO AUDITORIO SA DE CV",null,null,1423.56,31,-66555.5]
["E     18","2011-09-02","CH-9703",1,"XD31001-",9703,"BANCOMER",150149039,"GHERNANDE","FERRETERIA Y ACEROS 2000, S.A. DE C",null,null,50499,66,-117054.5]
["E     19","2011-09-02","CH-9704",1,"XD31001-",9704,"BANCOMER",150149039,"GHERNANDE","MARTINEZ GARZA CORDERA CESAR RODOLF",null,null,350,45,-117404.5]
["E     20","2011-09-02","CH-9705",1,"XD31001-",9705,"BANCOMER",150149039,"GHERNANDE","PROLIMPIEZA, S.A. DE C.V.",null,null,697.14,80,-118101.64]
["E     21","2011-09-02","CH-9706",1,"XD31001-",9706,"BANCOMER",150149039,"GHERNANDE","LEAL CORONA JOSE ANTONIO",null,null,100000,"x",-218101.64]
["E     22","2011-09-02","CH-9708",1,"XD31001-",9707,"BANCOMER",150149039,"GHERNANDE","MULDOON BABLOT CECILIA",null,null,100000,2,-318101.64]
["E     23","2011-09-02","CH-9706",1,"XD31001-",9706,"BANCOMER",150149039,"GHERNANDE","BAJA: LEAL CORONA JOSE ANTONIO",100000,"x",null,null,-218101.64]
["E     24","2011-09-02","CH-9708",1,"XD31001-",9707,"BANCOMER",150149039,"GHERNANDE","BAJA: MULDOON BABLOT CECILIA",100000,"x",null,null,-118101.64]
["E     25","2011-09-02","CH-9707",1,"XD31001-","C009707","BANCOMER",150149039,"GHERNANDE","LEAL CORONA JOSE ANTONIO",null,null,100000,4,-218101.64]
["E     26","2011-09-02","CH-9708",1,"XD31001-",9708,"BANCOMER",150149039,"GHERNANDE","MULDOON BABLOT CECILIA",null,null,100000,"x",-318101.64]
["E     27","2011-09-02","CH-9709",1,"XD25001-",9709,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,312255.33,1,-630356.97]
["E     54","2011-09-02","CH-9710",1,"NA21003-",10925,"Poliza C","ontable de E","LJIMENEZ","CONSULTORES Y ASESORES INTEGRA",null,null,70624.240000000005,3,-700981.21]
["E     56","2011-09-02","CH-9706",1,"XD31001-","C009706","BANCOMER",150149039,"LJIMENEZ","INDUSTRIAS IÑIGUEZ, S.A. DE C.V.",null,null,4930,6,-705911.21]
["D    105","2011-09-03","TRANFERENC",1,"ND14001-",9868,"BANCOMER",null,"CAJA","FUNCOSA SA DE CV",2461.4,1,null,null,-703449.81]
["D    106","2011-09-03","TARJETAS",1,"ND14001-",9869,"BANCOMER",null,"CAJA","PAGOS CON TARJETA AMERICAN EXPRESS",9242.8700000000008,null,null,null,-694206.94]
["D    107","2011-09-03","TARJETAS",1,"ND14001-",9870,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",16943.13,5,null,null,-677263.81]
["D    108","2011-09-03","EFECTIVO",1,"ND14001-",9871,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",6054.93,7,null,null,-671208.88]
["D    164","2011-09-05","DEPOSITO",1,"ND14001-",9873,"BANCOMER",null,"CAJA","LUNA RAMIREZ FRANCISCO",6141.96,8,null,null,-665066.92000000004]
["D    167","2011-09-05","TARJETAS",1,"ND14001-",9876,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",61298.14,10,null,null,-603768.78]
["D    168","2011-09-05","EFECTIVO",1,"ND14001-",9877,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",6046.05,11,null,null,-597722.73]
["E     28","2011-09-05","CH-9711",1,"XD31001-",9711,"BANCOMER",150149039,"GHERNANDE","MORALES RODRIGUEZ MARCOS AURELIO",null,null,8700,26,-606422.73]
["E     29","2011-09-05","CH-9712",1,"XD31001-",9712,"BANCOMER",150149039,"GHERNANDE","J&GE ELECTRONICS SERVICE CENTER SA",null,null,1624,49,-608046.73]
["E     30","2011-09-05","CH-9713",1,"XD31001-",9713,"BANCOMER",150149039,"GHERNANDE","TORRES FLORES NORMA BERENICE",null,null,262.88,37,-608309.61]
["E     31","2011-09-05","CH-9714",1,"XD31001-",9714,"BANCOMER",150149039,"GHERNANDE","SEGUROS MONTERREY NEW YORK LIFE, S.",null,null,13882.65,12,-622192.26]
["E     32","2011-09-05","CH-9715",2,"XD31001-",9715,"BANCOMER",150149039,"GHERNANDE","CARRASCO AMAYA DIEGO",null,null,23722,44,-645914.26]
["E     33","2011-09-05","CH-9716",1,"XD31001-",9716,"BANCOMER",150149039,"GHERNANDE","MARTINEZ MUñIZ ARMANDO ABRAHAM",null,null,580,null,-646494.26]
["E     34","2011-09-05","CH-9717",1,"XD31001-",9717,"BANCOMER",150149039,"GHERNANDE","LOPEZ RODRIGUEZ PAOLA",null,null,1465.66,55,-647959.92000000004]
["E     35","2011-09-05","CH-9718",1,"XD31001-",9718,"BANCOMER",150149039,"GHERNANDE","OZ AUTOMOTRIZ DE COLIMA S. DE R.L.",null,null,1508,null,-649467.92000000004]
["E     36","2011-09-05","CH-9719",1,"XD31001-",9719,"BANCOMER",150149039,"GHERNANDE","OFFICE DEPOT DE MEXICO S.A DE C.V.",null,null,531.91,70,-649999.82999999996]
["E     37","2011-09-05","CH-9720",1,"XD31001-",9720,"BANCOMER",150149039,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,492656.04,35,-1142655.8700000001]
["E     38","2011-09-05","CH-9721",2,"XD31001-",9721,"BANCOMER",150149039,"GHERNANDE","INDUSTRIA DISEÑADORA DE AUTOPARTES,",null,null,1156.52,69,-1143812.3899999999]
["E     39","2011-09-05","CH-9722",2,"XD31001-",9722,"BANCOMER",150149039,"GHERNANDE","CLUTCH Y FRENOS MARCE SA DE CV",null,null,1648.99,23,-1145461.3799999999]
["E     40","2011-09-05","CH-9723",2,"XD31001-",9723,"BANCOMER",150149039,"GHERNANDE","COMERCIALIZADORA DE CRISTALES AUTOM",null,null,1800,88,-1147261.3799999999]
["E     41","2011-09-05","CH-9724",2,"XD31001-",9724,"BANCOMER",150149039,"GHERNANDE","VILLAGRAN HERNANDEZ MARIO EDUARDO",null,null,768.04,null,-1148029.42]
["E     42","2011-09-05","CH-9725",2,"XD31001-",9725,"BANCOMER",150149039,"GHERNANDE","REACO, SA DE CV",null,null,2003.73,null,-1150033.1499999999]
["E     43","2011-09-05","CH-9726",2,"XD31001-",9726,"BANCOMER",150149039,"GHERNANDE","CARRASCO AMAYA DIEGO",null,null,23606,50,-1173639.1499999999]
["E     44","2011-09-05","CH-9727",1,"XD25007-",9727,"BANCOMER",225,"GHERNANDE","GABO INTERNACIONAL, S.A. DE C.V.",null,null,10000,25,-1183639.1499999999]
["E     45","2011-09-05","CH-9728",1,"XD25001-",9728,"BANCOMER",null,"GHERNANDE","SAMURAI MOTORS XALAPA, S. DE R.L. D",null,null,319614.42,15,-1503253.57]
["E     46","2011-09-05","CH-9729",1,"XD25001-",9729,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,319180.46000000002,21,-1822434.03]
["E     47","2011-09-05","CH-9730",1,"XD25001-",9730,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,168988.26,11,-1991422.29]
["E    162","2011-09-05","CH-9732",1,"XD31001-",9732,"BANCOMER",150149039,"LJIMENEZ","LEON CABELLO LUIS ALBERTO",null,null,10000,14,-2001422.29]
["D    195","2011-09-06","Transferen",1,"ND14001-",9878,"BANCOMER",null,"CAJA","RAMOS RIVERA GELACIO",2622.79,4,null,null,-1998799.5]
["D    213","2011-09-06","TRANSFEREN",1,"ND14001-",9880,"BANCOMER",null,"CAJA","UNION GANADERA REGIONAL DE PORCICUL",121997,9,null,null,-1876802.5]
["D    215","2011-09-06","TARJETAS",1,"ND14001-",9882,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",18217.37,12,null,null,-1858585.13]
["D    217","2011-09-06","EFECTIVO",1,"ND14001-",9883,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",5541.8,13,null,null,-1853043.33]
["E     48","2011-09-06","CH-9733",1,"XD31001-",9733,"BANCOMER",150149039,"GHERNANDE","TMSA TRASLADOS MONTERREY SA DE CV",null,null,4030.16,43,-1857073.49]
["E     49","2011-09-06","CH-9734",1,"XD31001-",9734,"BANCOMER",150149039,"GHERNANDE","SEVIBA S.A. DE C.V",null,null,5896.91,null,-1862970.4]
["E     50","2011-09-06","CH-9735",2,"XD31001-",9735,"BANCOMER",150149039,"GHERNANDE","INDUSTRIA DISEÑADORA DE AUTOPARTES,",null,null,7769.9,null,-1870740.3]
["E     51","2011-09-06","CH-9736",1,"XD31001-",9736,"BANCOMER",150149039,"GHERNANDE","GUZMAN ESPILLER SERGIO LUIS ALBERTO",null,null,3000,18,-1873740.3]
["E     52","2011-09-06","CH-9737",1,"XD31001-",9737,"BANCOMER",150149039,"GHERNANDE","SANDOBAL GARCIA JOSE LUIS",null,null,3100,17,-1876840.3]
["E     53","2011-09-06","CH-9738",1,"XD31001-",9738,"BANCOMER",150149039,"GHERNANDE","RAMIREZ SALAS MARCO ANTONIO",null,null,3100,16,-1879940.3]
["E    163","2011-09-06","CH-9739",1,"XD31001-",9739,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,2500,19,-1882440.3]
["I      1","2011-09-06","NG AO46,48",1,"NA21002-",10349,"Poliza C","ontable de I","LJIMENEZ","BAJA: LJIMENEZ DEP.DTMAC NCG AO 46,",0,null,null,null,-1882440.3]
["D    252","2011-09-07","CHEQUE",1,"ND14001-",9887,"BANCOMER",null,"CAJA","JUAREZ ARVIZU MANUEL",8477.33,21,null,null,-1873962.97]
["D    253","2011-09-07","TARJETAS",1,"ND14001-",9888,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",6848.16,19,null,null,-1867114.81]
["D    254","2011-09-07","EFECTIVO",1,"ND14001-",9889,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",35655.089999999997,20,null,null,-1831459.72]
["E     57","2011-09-07","CH-9740",1,"XD31001-",9740,"BANCOMER",150149039,"GHERNANDE","ASILO DE ANCIANOS DE CELAYA, A.C.",null,null,1000,null,-1832459.72]
["E     58","2011-09-07","CH-9741",1,"XD31001-",9741,"BANCOMER",150149039,"GHERNANDE","GARCIA OLIVOS MARIA TERESA",null,null,1102.1199999999999,60,-1833561.84]
["E     59","2011-09-07","CH-9742",1,"XD31001-",9742,"BANCOMER",150149039,"GHERNANDE","INMOBILIARIA FEMAZE, SA DE CV",null,null,17400,51,-1850961.84]
["E     60","2011-09-07","CH-9743",1,"XD31001-",9743,"BANCOMER",150149039,"GHERNANDE","CONSTRUCCION INDUSTRIAL Y HABITAT,",null,null,31900,null,-1882861.84]
["E     61","2011-09-07","CH-9744",1,"XD31001-",9744,"BANCOMER",150149039,"GHERNANDE","FARRERA CARIBE S DE RL DE CV",null,null,2000,94,-1884861.84]
["E     62","2011-09-07","CH-9745",1,"XD31001-",9745,"BANCOMER",150149039,"GHERNANDE","TELEFONOS DE MEXICO S.A.B. DE C.V.",null,null,20509.12,null,-1905370.96]
["E     63","2011-09-07","CH-9746",1,"XD31001-",9746,"BANCOMER",150149039,"GHERNANDE","TELEFONOS DE MEXICO S.A.B. DE C.V.",null,null,6279.98,null,-1911650.94]
["E     64","2011-09-07","CH-9747",1,"XD25001-",9747,"BANCOMER",null,"GHERNANDE","TOYOMOTORS DE POLANCO, S. DE R.L. D",null,null,380003.29,53,-2291654.23]
["E     65","2011-09-07","CH-245",1,"ND17003-",245,"CH TRANS","FERENCIA SAN","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",8500,17,null,null,-2283154.23]
["E     66","2011-09-07","CH-7783652",1,"ND17005-",7783652,"CH TRANS","FERENCIA HSB","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",4250,15,null,null,-2278904.23]
["E     67","2011-09-07","CH-565",1,"ND17004-",565,"CH TRANS","FERENCIA BAN","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",3000,16,null,null,-2275904.23]
["E     68","2011-09-07","CH-9748",1,"XD25001-",9748,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,319180.46000000002,22,-2595084.69]
["E    164","2011-09-07","CH-9749",1,"XD31001-",9749,"BANCOMER",150149039,"LJIMENEZ","LEON CABELLO LUIS ALBERTO",null,null,10010.24,24,-2605094.9300000002]
["D    267","2011-09-08","TRANSFEREN",1,"ND14001-",9890,"BANCOMER",null,"CAJA","DESARROLLO Y CONSULTORIA ONCE ONCE",106004.74,18,null,null,-2499090.19]
["D    283","2011-09-08","TARJETAS",1,"ND14001-",9891,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",7976.08,23,null,null,-2491114.11]
["D    285","2011-09-08","EFECTIVO",1,"ND14001-",9892,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",6186.11,24,null,null,-2484928]
["E     69","2011-09-08","CH-9750",1,"XD31001-",9750,"BANCOMER",150149039,"GHERNANDE","COMPUCARE DE MEXICO, S.A. DE C.V.",null,null,3830.58,93,-2488758.58]
["E     70","2011-09-08","CH-9751",1,"XD31001-",9751,"BANCOMER",150149039,"GHERNANDE","COMISION FEDERAL DE ELECTRICIDAD",null,null,17842,36,-2506600.58]
["E     71","2011-09-08","CH-9752",1,"XD31001-",9752,"BANCOMER",150149039,"GHERNANDE","PEREZ CANO LAURA",null,null,2125,107,-2508725.58]
["E     72","2011-09-08","CH-9753",1,"XD31001-",9753,"BANCOMER",150149039,"GHERNANDE","OROPEZA MEJIA JESUS",null,null,3096,null,-2511821.58]
["E     73","2011-09-08","CH-9754",1,"XD31001-",9754,"BANCOMER",150149039,"GHERNANDE","RAYA RAMIREZ ROSA MARIA",null,null,2191,null,-2514012.58]
["E     74","2011-09-08","CH-9755",1,"XD31001-",9755,"BANCOMER",150149039,"GHERNANDE","SEVIBA S.A. DE C.V",null,null,12397.21,null,-2526409.79]
["E     75","2011-09-08","CH-9756",1,"XD25001-",9756,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,310305.13,34,-2836714.92]
["E     76","2011-09-08","CH-9757",1,"XD25001-",9757,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,309045.08,28,-3145760]
["D    310","2011-09-09","TRASN.BBVA",1,"ND14001-",9893,"BANCOMER",null,"CAJA","SOLUCIONES INTEGRALES CORTAZAR SA D",5000,22,null,null,-3140760]
["D    321","2011-09-09","CHEQUE",1,"ND14001-",9895,"BANCOMER",null,"CAJA","DICOCESA SA DE CV",860,28,null,null,-3139900]
["D    322","2011-09-09","CHEQUE",1,"ND14001-",9896,"BANCOMER",null,"CAJA","SEPTEC SC",2539.9899999999998,29,null,null,-3137360.01]
["D    346","2011-09-09","CHEQUE",1,"ND14001-",9900,"BANCOMER",null,"CAJA","HULES EXPRESS SA DE CV",2333,"x",null,null,-3135027.01]
["D    347","2011-09-09","CHEQUE",1,"ND14001-",9900,"BANCOMER",null,"CAJA","BAJA: HULES EXPRESS SA DE CV",null,null,2333,"x",-3137360.01]
["E    165","2011-09-09","CH-9758",1,"XD31001-",9758,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,56786.63,28,-3194146.64]
["D    360","2011-09-10","TARJETAS",1,"ND14001-",9904,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",6791.36,25,null,null,-3187355.28]
["D    390","2011-09-10","TARJETAS",1,"ND14001-",9906,"BANCOMER",null,"CAJA","PAGOS CON TAREJTA TERMINAL BBVA",17179.82,26,null,null,-3170175.46]
["D    392","2011-09-10","EFECTIVO",1,"ND14001-",9907,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",12801.33,27,null,null,-3157374.13]
["D    415","2011-09-12","TARJETAS",1,"ND14001-",9909,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",3400.01,30,null,null,-3153974.12]
["D    418","2011-09-12","EFECTIVO",1,"ND14001-",9911,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",26285.75,31,null,null,-3127688.37]
["E     77","2011-09-12","ch-9760",1,"XD31001-",9760,"BANCOMER",150149039,"GHERNANDE","CENTRO DE PROTECCION DE ANCIANOS, A",null,null,250,72,-3127938.37]
["E     78","2011-09-12","CH-9761",1,"XD31001-",9761,"BANCOMER",150149039,"GHERNANDE","IMPULSORA DE TRANSPORTES MEXICANOS,",null,null,152.44,96,-3128090.81]
["E     79","2011-09-12","CH-9762",1,"XD31001-",9762,"BANCOMER",150149039,"GHERNANDE","DTMAC COMERCIALIZADORA SA DE CV",null,null,1386.71,64,-3129477.52]
["E     80","2011-09-12","CH-9763",1,"XD31001-",9763,"BANCOMER",150149039,"GHERNANDE","SERVICIO AUDITORIO SA DE CV",null,null,1675.06,59,-3131152.58]
["E     81","2011-09-12","CH-9764",1,"XD31001-",9764,"BANCOMER",150149039,"GHERNANDE","CHAVARRIA JIMENEZ MARIO FRANCISCO",null,null,500,112,-3131652.58]
["E     82","2011-09-12","CH-9765",1,"XD31001-",9765,"BANCOMER",150149039,"GHERNANDE","OFFICE DEPOT DE MEXICO S.A DE C.V.",null,null,955.2,71,-3132607.78]
["E     83","2011-09-12","CH-9766",1,"XD25013-",9766,"BANCOMER",220,"GHERNANDE","QUALITAS COMPAÑIA DE SEGUROS S.A. D",null,null,8317.2199999999993,76,-3140925]
["E     84","2011-09-12","CH-9767",1,"XD25001-",9767,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,26889.99,33,-3167814.99]
["E    166","2011-09-12","CH-9768",1,"XD31001-",9768,"BANCOMER",150149039,"LJIMENEZ","GARCIA LEON ARMANDO",null,null,101516.54,46,-3269331.53]
["D    464","2011-09-13","TARJETA",1,"ND14001-",9915,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",64706.559999999998,34,null,null,-3204624.97]
["D    465","2011-09-13","EFECTIVO",1,"ND14001-",9916,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",17207.41,35,null,null,-3187417.56]
["E     85","2011-09-13","CH-9772",1,"XD31001-",9772,"BANCOMER",150149039,"GHERNANDE","MENDOZA ALVARADO MONICA",null,null,97000,47,-3284417.56]
["E     86","2011-09-13","CH-9773",1,"XD31001-",9773,"BANCOMER",150149039,"GHERNANDE","GONZALEZ GUERRERO EDUARDO",null,null,858.4,67,-3285275.96]
["E     87","2011-09-13","CH-9774",1,"XD31001-",9774,"BANCOMER",150149039,"GHERNANDE","ASOCIACION DE DISTRIBUIDORES DE AUT",null,null,2784,42,-3288059.96]
["E     88","2011-09-13","CH-9775",2,"XD31001-",9775,"BANCOMER",150149039,"GHERNANDE","INDUSTRIA DISEÑADORA DE AUTOPARTES,",null,null,3409.24,null,-3291469.2]
["E     89","2011-09-13","CH-9776",2,"XD31001-",9776,"BANCOMER",150149039,"GHERNANDE","JC IMAGEN AUTOMOTRIZ, S.A. DE C.V.",null,null,852.6,41,-3292321.8]
["E     90","2011-09-13","CH-9777",2,"XD31001-",9777,"BANCOMER",150149039,"GHERNANDE","ARTLUX , S.A. DE C.V.",null,null,1522.85,null,-3293844.65]
["E     91","2011-09-13","CH-9778",1,"XD25007-",9778,"BANCOMER",225,"GHERNANDE","NANCY AZUARA ARNAUD",null,null,1000,null,-3294844.65]
["E     92","2011-09-13","CH-247",1,"ND17003-",247,"CH TRANS","FERENCIA SAN","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",3000,32,null,null,-3291844.65]
["E     93","2011-09-13","CH-7783653",1,"ND17005-",7783653,"CH TRANS","FERENCIA HSB","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",135000,33,null,null,-3156844.65]
["E    167","2011-09-13","CH-9771",1,"XD25001-",9771,"BANCOMER",null,"LJIMENEZ","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,174863.27,38,-3331707.92]
["E    171","2011-09-13","CH-9769",1,"XD31001-",9769,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,5000,40,-3336707.92]
["E    172","2011-09-13","CH-9770",1,"XD31001-",9770,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,9856.64,39,-3346564.56]
["D    515","2011-09-14","TRANSFEREN",1,"ND14001-",9917,"BANCOMER",null,"CAJA","INSTITUTO TECNOLOGICO SUPERIOR DE S",860,37,null,null,-3345704.56]
["D    516","2011-09-14","TARJETAS",1,"ND14001-",9918,"BANCOMER",null,"CAJA","PAGO CON TARJETA AMERICAN EXPRESS",4360.01,null,null,null,-3341344.55]
["D    517","2011-09-14","TARJETAS",1,"ND14001-",9919,"BANCOMER",null,"CAJA","PAGOS CON TARJETAS TERMINAL BBVA",10118.14,39,null,null,-3331226.41]
["D    518","2011-09-14","EFECTIVO",1,"ND14001-",9920,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",16165.91,"x",null,null,-3315060.5]
["D    519","2011-09-14","EFECTIVO",1,"ND14001-",9920,"BANCOMER",null,"CAJA","BAJA: PAGOS EN EFECTIVO",null,null,16165.91,"x",-3331226.41]
["D    520","2011-09-14","EFETIVO",1,"ND14001-",9921,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",16395.740000000002,38,null,null,-3314830.67]
["E     94","2011-09-14","CH-213",1,"ND17006-",213,"CH TRANS","FERENCIA SCO","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",9000,36,null,null,-3305830.67]
["E     95","2011-09-14","CH-9783",1,"XD25001-",9783,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,75193.289999999994,62,-3381023.96]
["E    168","2011-09-14","CH-9782",1,"XD31001-",9782,"BANCOMER",150149039,"LJIMENEZ","LJIMENEZ:ENRIQUEZ FRUTOS XAVIER HUM",null,null,3629.64,63,-3384653.6]
["E    173","2011-09-14","CH-9780",1,"XD31001-",9780,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,353934.03,48,-3738587.63]
["D    576","2011-09-15","TARJETAS",1,"ND14001-",9924,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",24036.42,42,null,null,-3714551.21]
["D    577","2011-09-15","TARJETAS",1,"ND14001-",9925,"BANCOMER",null,"CAJA","PAGOS CON TARJETAS TERMINAL BBVA",4962.26,42,null,null,-3709588.95]
["E    174","2011-09-15","CH-9781",1,"XD31001-",9781,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,75745.820000000007,52,-3785334.77]
["D    604","2011-09-17","TARJETAS",1,"ND14001-",9927,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL AMERICAN",4230.42,null,null,null,-3781104.35]
["D    605","2011-09-17","TARJETAS",1,"ND14001-",9928,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",6750.49,41,null,null,-3774353.86]
["D    606","2011-09-17","EFECTIVO",1,"ND14001-",9929,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",26847.43,44,null,null,-3747506.43]
["D    607","2011-09-17","EFECTIVO",1,"ND14001-",9930,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",860,43,null,null,-3746646.43]
["D    659","2011-09-19","DEPOSITO",1,"ND14001-",9931,"BANCOMER",null,"CAJA","ORTIZ GARCIA ISMAEL",37811,40,null,null,-3708835.43]
["D    660","2011-09-19","TARJETAS",1,"ND14001-",9932,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL AMERICAN",1516.92,null,null,null,-3707318.51]
["D    661","2011-09-19","TARJETAS",1,"ND14001-",9933,"BANCOMER",null,"CAJA","PAGOS CON TARJETA TERMINAL BBVA",9701.7099999999991,46,null,null,-3697616.8]
["D    662","2011-09-19","EFECTIVO",1,"ND14001-",9934,"BANCOMER",null,"CAJA","PAGOS EN EFECTIVO",50289.02,47,null,null,-3647327.78]
["E     96","2011-09-19","CH-9785",1,"XD31001-",9785,"BANCOMER",150149039,"GHERNANDE","RAMIREZ SANCHEZ MARIA ELIZABET",null,null,122,null,-3647449.78]
["E     97","2011-09-19","CH-9786",1,"XD31001-",9786,"BANCOMER",150149039,"GHERNANDE","CENTRO DE REHABILITACION LA ASUNCIO",null,null,200,null,-3647649.78]
["E     98","2011-09-19","CH-9787",1,"XD31001-",9787,"BANCOMER",150149039,"GHERNANDE","TELECOMUNICACIONES RPP SA DE CV",null,null,2201.04,null,-3649850.82]
["E     99","2011-09-19","CH-9788",1,"XD25001-",9788,"BANCOMER",null,"GHERNANDE","SAMURAI MOTORS, S. DE R.L. DE C.V.",null,null,271097.75,86,-3920948.57]
["E    100","2011-09-19","CH-9789",1,"XD31001-",9789,"BANCOMER",150149039,"GHERNANDE","SECRETARIA DE FINANZAS Y ADMINISTRA",null,null,312357,56,-4233305.57]
["E    175","2011-09-19","CH-9790",1,"XD31001-",9790,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,33050.639999999999,58,-4266356.21]
["E    176","2011-09-19","CH-9791",1,"XD31001-",9791,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,69561.3,57,-4335917.51]
["D    678","2011-09-20","CHE. BBVA",1,"ND14001-",9935,"BANCOMER",null,"CAJA","PROD AGRICOLAS DEL MOD DE SALV DEL",100000,49,null,null,-4235917.51]
["D    685","2011-09-20","DEP. BBVA.",1,"ND14001-",9936,"BANCOMER",null,"CAJA","SOLUCIONES INTEGRALES CORTAZAR SA D",145000,48,null,null,-4090917.51]
["D    698","2011-09-20","TARJETA",1,"ND14001-",9937,"BANCOMER",null,"CAJA","PAGOS TOTAÑES CON TARJETA BBVA",22990.12,50,null,null,-4067927.39]
["D    699","2011-09-20","EFECTIVO",1,"ND14001-",9938,"BANCOMER",null,"CAJA","PAGOS TOTALES EN EFECTIVO",52881.66,51,null,null,-4015045.73]
["E    101","2011-09-20","CH-9792",1,"XD31001-",9792,"BANCOMER",150149039,"GHERNANDE","1915 AUDITORIA Y FINANZAS, S.C.",null,null,7308,null,-4022353.73]
["E    102","2011-09-20","CH-9793",1,"XD31001-",9793,"BANCOMER",150149039,"GHERNANDE","EXAGONO SOFTWARE, SA DE CV",null,null,1380.4,null,-4023734.13]
["E    103","2011-09-20","CH-9794",1,"XD31001-",9794,"BANCOMER",150149039,"GHERNANDE","PROLIMPIEZA, S.A. DE C.V.",null,null,909.35,81,-4024643.48]
["E    104","2011-09-20","CH-9795",1,"XD31001-",9795,"BANCOMER",150149039,"GHERNANDE","IMPREFIN DEL CENTRO, SA DE CV",null,null,6264,106,-4030907.48]
["E    105","2011-09-20","CH-9796",1,"XD31001-",9796,"BANCOMER",150149039,"GHERNANDE","GONZALEZ GUERRERO EDUARDO",null,null,4551.84,68,-4035459.32]
["D    728","2011-09-21","TRANS BBVA",1,"ND14001-",9942,"BANCOMER",null,"CAJA","VALOR MOTRIZ S DE RL DE CV",337673.71,45,null,null,-3697785.61]
["D    729","2011-09-21","TARJETAS",1,"ND14001-",9943,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA BBVA",9539.68,52,null,null,-3688245.93]
["D    730","2011-09-21","EFECTIVO",1,"ND14001-",9944,"BANCOMER",null,"CAJA","PAGOS TOTALES EN EFECTIVO",12077.63,96,null,null,-3676168.3]
["E    106","2011-09-21","CH-566",1,"ND17004-",566,"CH TRANS","FERENCIA BAN","GHERNANDE","BANCO MERCANTIL DEL NORTE, S.A.",119000,14,null,null,-3557168.3]
["E    107","2011-09-21","CH-9797",1,"XD31001-",9797,"BANCOMER",150149039,"GHERNANDE","AGUADO CANO FERNANDO",null,null,2020,null,-3559188.3]
["E    108","2011-09-21","CH-9798",1,"XD31001-",9798,"BANCOMER",150149039,"GHERNANDE","GABO INTERNACIONAL SA DE CV",null,null,121500,null,-3680688.3]
["E    109","2011-09-21","CH-9799",1,"XD31001-",9799,"BANCOMER",150149039,"GHERNANDE","OFFICE DEPOT DE MEXICO S.A DE C.V.",null,null,2469.69,null,-3683157.99]
["E    110","2011-09-21","CH-9800",1,"XD31001-",9800,"BANCOMER",150149039,"GHERNANDE","ARTLUX , S.A. DE C.V.",null,null,980.66,null,-3684138.65]
["E    111","2011-09-21","CH-9801",1,"XD31001-",9801,"BANCOMER",150149039,"GHERNANDE","REDPACK, S.A. DE C.V.",null,null,180.09,77,-3684318.74]
["E    112","2011-09-21","CH-9802",1,"XD31001-",9802,"BANCOMER",150149039,"GHERNANDE","DISTRIBUCION Y CONSTRUCCION S.A. DE",null,null,1958.08,null,-3686276.82]
["E    113","2011-09-21","CH-9803",1,"XD31001-",9803,"BANCOMER",150149039,"GHERNANDE","GRUPO ECOLOGICA, S.A. DE C.V.",null,null,626.4,97,-3686903.22]
["E    114","2011-09-21","CH-9804",2,"XD31001-",9804,"BANCOMER",150149039,"GHERNANDE","REACO, SA DE CV",null,null,3679.04,null,-3690582.26]
["E    115","2011-09-21","CH-9805",2,"XD31001-",9805,"BANCOMER",150149039,"GHERNANDE","JC IMAGEN AUTOMOTRIZ, S.A. DE C.V.",null,null,1023.12,null,-3691605.38]
["E    116","2011-09-21","CH-9806",1,"XD25007-",9806,"BANCOMER",225,"GHERNANDE","ROMERO RODRIGUEZ ANTONIO",null,null,155000,83,-3846605.38]
["E    117","2011-09-21","CH-9807",1,"XD25007-",9807,"BANCOMER",225,"GHERNANDE","ESPINOZA FLORES JAVIER MARTINIANO",null,null,5000,82,-3851605.38]
["E    118","2011-09-21","CH-9808",1,"XD25001-",9808,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,293593.2,65,-4145198.58]
["D    772","2011-09-22","TARJETAS",1,"ND14001-",9948,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA BBVA",8560.43,54,null,null,-4136638.15]
["D    773","2011-09-22","EFECTIVO",1,"ND14001-",9949,"BANCOMER",null,"CAJA","PAGOS TOTALES EN EFECTIVO",13489.04,55,null,null,-4123149.11]
["E    119","2011-09-22","CH-9810",1,"XD31001-",9810,"BANCOMER",150149039,"GHERNANDE","MAPFRE TEPEYAC SA",null,null,7715.06,null,-4130864.17]
["D    832","2011-09-23","TARJETA",1,"ND14001-",9953,"BANCOMER",null,"CAJA","PAGOS  TOTALES CON TARJETA BBVA",53037.16,58,null,null,-4077827.01]
["D    833","2011-09-23","TARJETA",1,"ND14001-",9954,"BANCOMER",null,"CAJA","COLIN TOYAR ARTURO EMMANUELLE",10000,"x",null,null,-4067827.01]
["D    834","2011-09-23","TARJETA",1,"ND14001-",9954,"BANCOMER",null,"CAJA","BAJA: COLIN TOYAR ARTURO EMMANUELLE",null,null,10000,"x",-4077827.01]
["E    120","2011-09-23","CH-9811",1,"XD31001-",9811,"BANCOMER",150149039,"GHERNANDE","MASTER TECNOCEL SA DE CV",null,null,3316,84,-4081143.01]
["E    121","2011-09-23","CH-9812",1,"XD31001-",9812,"BANCOMER",150149039,"GHERNANDE","TELEFONOS DE MEXICO S.A.B. DE C.V.",null,null,7476.19,null,-4088619.2]
["E    122","2011-09-23","CH-9813",1,"XD31001-",9813,"BANCOMER",150149039,"GHERNANDE","MARCOZER SA DE CV",null,null,3654,104,-4092273.2]
["E    123","2011-09-23","CH-9814",1,"XD31001-",9814,"BANCOMER",150149039,"GHERNANDE","OFFICE DEPOT DE MEXICO S.A DE C.V.",null,null,597.5,null,-4092870.7]
["E    124","2011-09-23","CH-9815",1,"XD31001-",9815,"BANCOMER",150149039,"GHERNANDE","LARIOS RODRIGUEZ TERESA",null,null,10582.67,99,-4103453.37]
["E    125","2011-09-23","CH-9816",1,"XD31001-",9816,"BANCOMER",150149039,"GHERNANDE","LARIOS RODRIGUEZ TERESA",null,null,135243.67000000001,87,-4238697.04]
["E    126","2011-09-23","CH-214",1,"ND17006-",214,"CH TRANS","FERENCIA SCO","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",45000,56,null,null,-4193697.04]
["E    127","2011-09-23","CH-9817",1,"XD25001-",9817,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,266866.53000000003,73,-4460563.57]
["E    177","2011-09-23","CH-9818",1,"XD31001-",9818,"BANCOMER",150149039,"LJIMENEZ","CONSULTORES & ASESORES INTEGRALES S",null,null,106427.27,74,-4566990.84]
["D    846","2011-09-24","TARJETA 1",1,"ND14001-",9956,"BANCOMER",null,"CAJA","PAGO HECHO CON TARJETA BBVA",10000,58,null,null,-4556990.84]
["D    854","2011-09-24","CH.BBVA",1,"ND14001-",9957,"BANCOMER",null,"CAJA","IMPULSORA PLAZA TORREON SA DE CV",3430.03,59,null,null,-4553560.8099999996]
["D    863","2011-09-24","TARJ A.EXP",1,"ND14001-",9959,"BANCOMER",null,"CAJA","PAGO DE TARJETAS AMERICAN EXPRESS",1720,null,null,null,-4551840.8099999996]
["D    864","2011-09-24","TARJETAS",1,"ND14001-",9960,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA BBVA",10709.67,57,null,null,-4541131.1399999997]
["D    865","2011-09-24","EFECTIVO",1,"ND14001-",9961,"BANCOMER",null,"CAJA","PAGOS TOTALES EN EFECTIVO",20635.080000000002,100,null,null,-4520496.0599999996]
["D    900","2011-09-26","CH.BBVA",1,"ND14001-",9962,"BANCOMER",null,"CAJA","GRUPO LA SIESTA DIVERSIONES Y SVS S",2714.56,65,null,null,-4517781.5]
["D    915","2011-09-26","EFECTIVO",1,"ND14001-",9964,"BANCOMER",null,"CAJA","PEREZ RIVERA MA LUISA",197000,63,null,null,-4320781.5]
["D    946","2011-09-26","TARJETAS",1,"ND14001-",9967,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA BBVA",223703.65,90,null,null,-4097077.85]
["D    947","2011-09-26","EFECTIVO",1,"ND14001-",9968,"BANCOMER",null,"CAJA","PAGOS TOTALES EN EFECTIVO",17458.91,66,null,null,-4079618.94]
["E    128","2011-09-26","CH-9819",1,"XD31001-",9819,"BANCOMER",150149039,"GHERNANDE","SERVICIO AUDITORIO SA DE CV",null,null,836.78,105,-4080455.72]
["E    129","2011-09-26","CH-9820",1,"XD25013-",9820,"BANCOMER",220,"GHERNANDE","QUALITAS COMPAÑIA DE SEGUROS S.A. D",null,null,9984.31,92,-4090440.03]
["E    130","2011-09-26","CH-9821",1,"XD25013-",9821,"BANCOMER",220,"GHERNANDE","QUALITAS COMPAÑIA DE SEGUROS S.A. D",null,null,9551.9599999999991,91,-4099991.99]
["E    131","2011-09-26","CH-9822",1,"XD25013-",9822,"BANCOMER",220,"GHERNANDE","QUALITAS COMPAÑIA DE SEGUROS S.A. D",null,null,8359.19,90,-4108351.18]
["E    132","2011-09-26","CH-9823",1,"XD25013-",9823,"BANCOMER",220,"GHERNANDE","QUALITAS COMPAÑIA DE SEGUROS S.A. D",null,null,2376.89,98,-4110728.07]
["E    133","2011-09-26","CH-567",1,"ND17004-",567,"CH TRANS","FERENCIA BAN","GHERNANDE","BANCO MERCANTIL DEL NORTE, S.A.",146000,62,null,null,-3964728.07]
["E    134","2011-09-26","CH-9824",1,"XD25001-",9824,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,244435.36,78,-4209163.43]
["E    135","2011-09-26","CH-9825",1,"XD31001-",9825,"BANCOMER",150149039,"GHERNANDE","VECTOR CASA DE BOLSA, S.A. DE C.V.",null,null,5800,79,-4214963.43]
["D    951","2011-09-27","tran.bbva",1,"ND14001-",9969,"BANCOMER",null,"CAJA","ESPINOZA BUSTAMANTE AIDA",418000,61,null,null,-3796963.43]
["D    973","2011-09-27","CHE.BBVA",1,"ND14001-",9973,"BANCOMER",null,"CAJA","HERMANAS RELIGIOSAS DOMINICAS DE MA",1550,70,null,null,-3795413.43]
["D    974","2011-09-27","EFECTIVO",1,"ND14001-",9974,"BANCOMER",null,"CAJA","RODRIGUEZ DELGADO MAYRA MICHELLE DE",175000,67,null,null,-3620413.43]
["D  1,003","2011-09-27","TARJ.AMERI",1,"ND14001-",9976,"BANCOMER",null,"CAJA","PAGO CON TARJETA AMERICAN EXPRESS",3429.99,null,null,null,-3616983.44]
["D  1,004","2011-09-27","TARJETAS",1,"ND14001-",9977,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA BBVA",28764.52,83,null,null,-3588218.92]
["D  1,005","2011-09-27","efectivo",1,"ND14001-",9978,"BANCOMER",null,"CAJA","PAGOS TOTALES EFECTIVO",13659.62,69,null,null,-3574559.3]
["E    136","2011-09-27","CH-215",1,"ND17006-",215,"CH TRANS","FERENCIA SCO","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",10000,68,null,null,-3564559.3]
["E    169","2011-09-27","CH-9826",1,"XD25001-",9826,"BANCOMER",null,"LJIMENEZ","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,542939.96,85,-4107499.26]
["E    170","2011-09-27","CH-9827",1,"XD31001-",9827,"BANCOMER",150149039,"LJIMENEZ","INNES HUERTA JORGE RICARDO",null,null,650.01,100,-4108149.27]
["D  1,069","2011-09-28","DEP.BBVA",1,"ND14001-",9986,"BANCOMER",null,"CAJA","AYTON TAPIA GABRIEL",25500,72,null,null,-4082649.27]
["D  1,070","2011-09-28","DEPOSITO",1,"ND14001-",9987,"BANCOMER",null,"CAJA","QUALITAS COMPAÑIA DE SEGUROS SAB DE",55716.11,150,null,null,-4026933.16]
["D  1,074","2011-09-28","TARJETAS",1,"ND14001-",9988,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA",22118.47,73,null,null,-4004814.69]
["D  1,076","2011-09-28","EFECTIVO",1,"ND14001-",9989,"BANCOMER",null,"CAJA","PAGOS TOTALES EFECTIVO",8082.19,74,null,null,-3996732.5]
["E    137","2011-09-28","CH-9828",1,"XD31001-",9828,"BANCOMER",150149039,"GHERNANDE","LEAL MULDOON JOSE ANTONIO",null,null,10000,null,-4006732.5]
["E    138","2011-09-28","CH-9829",1,"XD31001-",9829,"BANCOMER",150149039,"GHERNANDE","LEAL MULDOON JOSE ANTONIO",null,null,10000,null,-4016732.5]
["E    139","2011-09-28","CH-9830",1,"XD31001-",9830,"BANCOMER",150149039,"GHERNANDE","LEAL MULDOON JOSE ANTONIO",null,null,15000,null,-4031732.5]
["E    140","2011-09-28","CH-9831",1,"XD31001-",9831,"BANCOMER",150149039,"GHERNANDE","GARCIA OLIVOS MARIA TERESA",null,null,500,108,-4032232.5]
["E    141","2011-09-28","CH-9832",1,"XD31001-",9832,"BANCOMER",150149039,"GHERNANDE","SOBERANIS GARCIA GUADALUPE",null,null,126000,null,-4158232.5]
["E    142","2011-09-28","CH-9833",1,"XD25007-",9833,"BANCOMER",225,"GHERNANDE","RAMIREZ PALOMARES RAUL",null,null,2000,null,-4160232.5]
["E    143","2011-09-28","CH-9834",1,"XD25007-",9834,"BANCOMER",225,"GHERNANDE","DE AQUINO PEÑA MOISES",null,null,10000,null,-4170232.5]
["E    144","2011-09-28","CH-9835",1,"XD31001-",9835,"BANCOMER",150149039,"GHERNANDE","CONSULTORES & ASESORES INTEGRALES S",null,null,1332.25,95,-4171564.75]
["E    145","2011-09-28","CH-9836",1,"XD25001-",9836,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,337672.54,89,-4509237.29]
["E    146","2011-09-28","CH-216",1,"ND17006-",216,"CH TRANS","FERENCIA SCO","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",206000,null,null,null,-4303237.29]
["E    147","2011-09-28","CH-170",1,"ND17007-",170,"CH TRANS","FERENCIA BAN","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",95000,85,null,null,-4208237.29]
["E    178","2011-09-28","CH-9538",1,"NA21003-",11006,"Poliza C","ontable de E","LJIMENEZ","PAGO RFACC DE JULIO",null,null,459818.28,112,-4668055.57]
["D  1,095","2011-09-29","DEP. BBVA",1,"ND14001-",9992,"BANCOMER",null,"CAJA","AUTOMOVILES VALLEJO S DE RL DE CV",183118.26,71,null,null,-4484937.3099999996]
["D  1,097","2011-09-29","TRANS BBVA",1,"ND14001-",9993,"BANCOMER",null,"CAJA","IBC INTEGRAL BODY CENTER SA DE CV",8287.31,64,null,null,-4476650]
["D  1,112","2011-09-29","CH.BBVA",1,"ND14001-",9994,"BANCOMER",null,"CAJA","GRUPO LA SIESTA DIVERSIONES Y SVS S",800.4,79,null,null,-4475849.5999999996]
["D  1,141","2011-09-29","CH. BBVA",1,"ND14001-",9995,"BANCOMER",null,"CAJA","VERGARA PERALTA ALEJANDRA",860,81,null,null,-4474989.5999999996]
["D  1,142","2011-09-29","CH. BBVA",1,"ND14001-",9996,"BANCOMER",null,"CAJA","VERGARA PERALTA ALEJANDRA",1819.99,80,null,null,-4473169.6100000003]
["D  1,145","2011-09-29","DEP. BBVA",1,"ND14001-",9999,"BANCOMER",null,"CAJA","ESPINOZA BUSTAMANTE AIDA",18325.13,77,null,null,-4454844.4800000004]
["D  1,148","2011-09-29","TARJETA AE",1,"ND14001-",10000,"BANCOMER",null,"CAJA","PAGO CON TARJETA AMERICAN EXPRESS",1549.99,null,null,null,-4453294.49]
["D  1,149","2011-09-29","TARJETAS",1,"ND14001-",10001,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA BBVA",30066.07,92,null,null,-4423228.42]
["D  1,150","2011-09-29","EFECTIVO",1,"ND14001-",10002,"BANCOMER",null,"CAJA","PAGOS TOTALES EN EFECTIVO",57743.17,91,null,null,-4365485.25]
["E    149","2011-09-29","CH-9837",1,"XD31001-",9837,"BANCOMER",150149039,"GHERNANDE","RODRIGUEZ NUÑEZ JOSE ANTONIO",null,null,1450,102,-4366935.25]
["E    150","2011-09-29","CH-9841",1,"XD25001-",9841,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,244435.36,101,-4611370.6100000003]
["E    151","2011-09-29","CH-7783654",1,"ND17005-",7783654,"CH TRANS","FERENCIA HSB","GHERNANDE","ALECSA CELAYA, SRL DE CV",255000,78,null,null,-4356370.6100000003]
["E    152","2011-09-29","CH-7783655",1,"ND17005-",7783655,"CH TRANS","FERENCIA HSB","GHERNANDE","ALECSA CELAYA, S. DE R.L. DE C.V.",255000,"x",null,null,-4101370.61]
["E    153","2011-09-29","CH-7783654",1,"ND17005-",7783654,"CH TRANS","FERENCIA HSB","GHERNANDE","BAJA: ALECSA CELAYA, SRL DE CV",null,null,255000,"x",-4356370.6100000003]
["E    179","2011-09-29","CH-9839",1,"NA21003-",11007,"Poliza C","ontable de E","LJIMENEZ","PAGO REFACC DE AGOSTO",null,null,651257.59999999998,103,-5007628.21]
["D  1,205","2011-09-30","DEP BBVA",1,"ND14001-",10003,"BANCOMER",null,"CAJA","ARRENDADORA COMERCIAL DE QUERETARO",183850,60,null,null,-4823778.21]
["D  1,208","2011-09-30","CH. BBVA",1,"ND14001-",10006,"BANCOMER",null,"CAJA","BALBOA BETANZOS MARIA ELIZABETH",10000,null,null,null,-4813778.21]
["D  1,209","2011-09-30","TRANS.BBVA",1,"ND14001-",10007,"BANCOMER",null,"CAJA","INTAGRI S.C.",2500.02,null,null,null,-4811278.1900000004]
["D  1,236","2011-09-30","BBVA",1,"ND14001-",10008,"BANCOMER",null,"CAJA","HERNANDEZ DIAZ ADRIAN",10000,75,null,null,-4801278.1900000004]
["D  1,321","2011-09-30","DEP.BBVA",1,"ND14001-",10012,"BANCOMER",null,"CAJA","IBC INTEGRAL BODY CENTER SA DE CV",4036.02,76,null,null,-4797242.17]
["D  1,322","2011-09-30","TARJETAS",1,"ND14001-",10013,"BANCOMER",null,"CAJA","PAGOS TOTALES CON TARJETA",30538.11,null,null,null,-4766704.0599999996]
["D  1,323","2011-09-30","BBUA",1,"ND14001-",10014,"BANCOMER",null,"CAJA","QUALITAS COMPAÑIA DE SEGUROSSAB DE",37842.99,150,null,null,-4728861.07]
["D  1,324","2011-09-30","BBVA",1,"ND14001-",10015,"BANCOMER",null,"CAJA","QUALITAS COMPAÑIA DE SEGUROSSAB DE",27239.05,150,null,null,-4701622.0199999996]
["D  1,325","2011-09-30","BBUA",1,"ND14001-",10016,"BANCOMER",null,"CAJA","QUALITAS COMPAÑIA DE SEGUROSSAB DE",32986.79,150,null,null,-4668635.2300000004]
["D  1,326","2011-09-30","BBUA",1,"ND14001-",10017,"BANCOMER",null,"CAJA","QUALITAS COMPAÑIA DE SEGUROSSAB DE",698.23,95,null,null,-4667937]
["D  1,327","2011-09-30","BBUA",1,"ND14001-",10018,"BANCOMER",null,"CAJA","QUALITAS COMPAÑIA DE SEGUROSSAB DE",11353.94,95,null,null,-4656583.0599999996]
["D  1,328","2011-09-30","BBVA",1,"ND14001-",10019,"BANCOMER",null,"CAJA","VAZQUEZ SERAPIO MARCOS",1365.16,"x",null,null,-4655217.9000000004]
["D  1,329","2011-09-30","BBVA",1,"ND14001-",10020,"BANCOMER",null,"CAJA","NIRANDA CARRERA TOMASA",1466.87,"x",null,null,-4653751.03]
["D  1,330","2011-09-30","BBVA",1,"ND14001-",10021,"BANCOMER",null,"CAJA","HOUGHTON METAL FINISHING MEXICO SA",1752.68,"x",null,null,-4651998.3499999996]
["D  1,331","2011-09-30","BBVA",1,"ND14001-",10019,"BANCOMER",null,"CAJA","BAJA: VAZQUEZ SERAPIO MARCOS",null,null,1365.16,"x",-4653363.51]
["D  1,332","2011-09-30","BBVA",1,"ND14001-",10020,"BANCOMER",null,"CAJA","BAJA: NIRANDA CARRERA TOMASA",null,null,1466.87,"x",-4654830.38]
["D  1,333","2011-09-30","BBVA",1,"ND14001-",10021,"BANCOMER",null,"CAJA","BAJA: HOUGHTON METAL FINISHING MEXI",null,null,1752.68,"x",-4656583.0599999996]
["D  1,334","2011-09-30","BBVA",1,"ND14001-",10022,"BANCOMER",null,"CAJA","MIRANDA CARRERA TOMASA",485.09,null,null,null,-4656097.97]
["D  1,335","2011-09-30","BBVA",1,"ND14001-",10023,"BANCOMER",null,"CAJA","HOUGHTON METAL FINISHING MEXICO SA",579.52,null,null,null,-4655518.45]
["D  1,336","2011-09-30","BBVA",1,"ND14001-",10024,"BANCOMER",null,"CAJA","VAZQUEZ SERAPIO MARCOS",451.5,null,null,null,-4655066.95]
["D  1,342","2011-09-30","COMIS BBVA",1,"NA21001-",11008,"Poliza C","ontable de D","GBARRERA","COMIS BBVA SEPTIEMBRE 2011",null,null,19862.7,"COMISIONES",-4674929.6500000004]
["E    154","2011-09-30","CH-9844",1,"XD31001-",9844,"BANCOMER",150149039,"GHERNANDE","TELEFONOS DE MEXICO S.A.B. DE C.V.",null,null,15189.52,null,-4690119.17]
["E    155","2011-09-30","CH-9845",1,"XD31001-",9845,"BANCOMER",150149039,"GHERNANDE","COMPUCARE DE MEXICO, S.A. DE C.V.",null,null,11204.23,null,-4701323.4000000004]
["E    156","2011-09-30","CH-9846",1,"XD31001-",9846,"BANCOMER",150149039,"GHERNANDE","SEVIBA S.A. DE C.V",null,null,16559.400000000001,null,-4717882.8]
["E    157","2011-09-30","CH-9847",2,"XD31001-",9847,"BANCOMER",150149039,"GHERNANDE","REACO, SA DE CV",null,null,6154.7,null,-4724037.5]
["E    158","2011-09-30","CH-9848",2,"XD31001-",9848,"BANCOMER",150149039,"GHERNANDE","INDUSTRIA DISEÑADORA DE AUTOPARTES,",null,null,2650.69,null,-4726688.1900000004]
["E    160","2011-09-30","CH-568",1,"ND17004-",568,"CH TRANS","FERENCIA BAN","GHERNANDE","BANCO MERCANTIL DEL NORTE, S.A.",100000,82,null,null,-4626688.1900000004]
["E    161","2011-09-30","CH-9850",1,"XD25001-",9850,"BANCOMER",null,"GHERNANDE","TOYOTA FINANCIAL SERVICES DE MEXICO",null,null,192208.27,109,-4818896.46]
["E    180","2011-09-30","CH-9842",1,"XD31001-",9842,"BANCOMER",150149039,"GHERNANDE","LEAL CORONA JOSE ANTONIO",null,null,100000,110,-4918896.46]
["E    181","2011-09-30","CH-9843",1,"XD31001-",9843,"BANCOMER",150149039,"GHERNANDE","MULDOON BABLOT CECILIA",null,null,100000,111,-5018896.46]

{"sheet":"Hoja2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Hoja3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}