AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
SUBSIDIO

2015

JALISCO

2/11/2015

39

113,000.00

61,800.16

2015

MORELOS

2/11/2015

33

113,000.00

61,800.16

2015

TLAXCALA

2/11/2015

38

113,000.00

61,800.16

SUMA

110

2015

JALISCO

2/23/2015

75

113,000.00

61,800.16

2015

MORELOS

2/23/2015

22

113,000.00

61,800.16

2015

TLAXCALA

2/23/2015

14

113,000.00

61,800.16

2015

D.F.

2/23/2015

85,250.00

61,800.16

2015

EDO MEX

2/23/2015

85,250.00

61,800.16

113,000.00

61,800.16

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50
50
273

SOLUCIN HA
AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
CRDITO

2015

JALISCO

2/11/2015

39

113,000.00

8,000.00

2015

MORELOS

2/11/2015

33

113,000.00

8,000.00

2015

TLAXCALA

2/11/2015

38

113,000.00

8,000.00

SUMA

110

2015

JALISCO

2/23/2015

75

113,000.00

8,000.00

2015

MORELOS

2/23/2015

22

113,000.00

8,000.00

2015

TLAXCALA

2/23/2015

14

113,000.00

8,000.00

2015

D.F.

2/23/2015

85,250.00

11,084.24

2015

EDO MEX

2/23/2015

85,250.00

8,449.84

113,000.00

8,000.00

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50
50
273

SOLUCIN HABITACIONAL INDIVIDU

AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
AHORRO

2015

JALISCO

2/11/2015

39

113,000.00

5,650.00

2015

MORELOS

2/11/2015

33

113,000.00

5,650.00

2015

TLAXCALA

2/11/2015

38

113,000.00

5,650.00

SUMA

110

2015

JALISCO

2/23/2015

75

113,000.00

5,650.00

2015

MORELOS

2/23/2015

22

113,000.00

5,650.00

2015

TLAXCALA

2/23/2015

14

113,000.00

5,650.00

2015

D.F.

2/23/2015

85,250.00

12,365.60

2015

EDO MEX

2/23/2015

85,250.00

15,000.00

113,000.00

5,650.00

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50
50
273

SOLUCIN HABITACIONAL INDIVIDUAL

AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
APORTACIN

2015

JALISCO

2/11/2015

39

113,000.00

37,54

2015

MORELOS

2/11/2015

33

113,000.00

37,54

2015

TLAXCALA

2/11/2015

38

113,000.00

37,54

SUMA

110

2015

JALISCO

2/23/2015

75

113,000.00

37,54

2015

MORELOS

2/23/2015

22

113,000.00

37,54

2015

TLAXCALA

2/23/2015

14

113,000.00

37,54

2015

D.F.

2/23/2015

85,250.00

2015

EDO MEX

2/23/2015

85,250.00

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50
50
273

113,000.00

37,54

M
AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
SUBSIDIO

2015

JALISCO

2/11/2015

39

113,000.00

2,410,206.2

2015

MORELOS

2/11/2015

33

113,000.00

2,039,405.2

2015

TLAXCALA

2/11/2015

38

113,000.00

2,348,406.0

SUMA

110

6,798,017.6

2015

JALISCO

2/23/2015

75

113,000.00

4,635,012.0

2015

MORELOS

2/23/2015

22

113,000.00

1,359,603.5

2015

TLAXCALA

2/23/2015

14

113,000.00

865,202.2

2015

D.F.

2/23/2015

85,250.00

61,800.1

2015

EDO MEX

2/23/2015

85,250.00

61,800.1

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50

6,983,418.0
113,000.00

3,090,008.0

50

3,090,008.0

273

16,871,443.6

MONTOS ACUMULADOS
AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
CRDITO

2015

JALISCO

2/11/2015

39

113,000.00

312,000.00

2015

MORELOS

2/11/2015

33

113,000.00

264,000.00

2015

TLAXCALA

2/11/2015

38

113,000.00

304,000.00

SUMA

110

880,000.00

2015

JALISCO

2/23/2015

75

113,000.00

600,000.00

2015

MORELOS

2/23/2015

22

113,000.00

176,000.00

2015

TLAXCALA

2/23/2015

14

113,000.00

112,000.00

2015

D.F.

2/23/2015

85,250.00

11,084.24

2015

EDO MEX

2/23/2015

85,250.00

8,449.84

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50

907,534.08
113,000.00

400,000.00

50

400,000.00

273

2,187,534.08

Zacatecas

MONTOS ACUMULADOS
AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
AHORRO

2015

JALISCO

2/11/2015

39

113,000.00

220,350.00

2015

MORELOS

2/11/2015

33

113,000.00

186,450.00

2015

TLAXCALA

2/11/2015

38

113,000.00

214,700.00

SUMA

110

621,500.00

2015

JALISCO

2/23/2015

75

113,000.00

423,750.00

2015

MORELOS

2/23/2015

22

113,000.00

124,300.00

2015

TLAXCALA

2/23/2015

14

113,000.00

79,100.00

2015

D.F.

2/23/2015

85,250.00

12,365.60

2015

EDO MEX

2/23/2015

85,250.00

15,000.00

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50

654,515.60
113,000.00

282,500.00

50

282,500.00

273

1,558,515.60

20,617,493.36

476,249.72

AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN
APORTACIN

2015

JALISCO

2/11/2015

39

113,000.00

1,464,443.7

2015

MORELOS

2/11/2015

33

113,000.00

1,239,144.7

2015

TLAXCALA

2/11/2015

38

113,000.00

1,426,893.9

SUMA

110

4,130,482.4

2015

JALISCO

2/23/2015

75

113,000.00

2,816,238.0

2015

MORELOS

2/23/2015

22

113,000.00

826,096.4

2015

TLAXCALA

2/23/2015

14

113,000.00

525,697.7

2015

D.F.

2/23/2015

85,250.00

0.0

2015

EDO MEX

2/23/2015

85,250.00

0.0

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50

4,168,032.2
113,000.00

1,877,492.0

50

1,877,492.0

273

10,176,006.6

AO

ESTADO

FECHA IpDM

ETAPA

N DE ACCIONES

VALOR DE SOLUCIN

MONTO ACUMULADO

2015

JALISCO

2/11/2015

39

113,000.00

4,407,000

2015

MORELOS

2/11/2015

33

113,000.00

3,729,000

2015

TLAXCALA

2/11/2015

38

113,000.00

4,294,000

SUMA

110

12,430,000

2015

JALISCO

2/23/2015

75

113,000.00

8,475,000

2015

MORELOS

2/23/2015

22

113,000.00

2,486,000

2015

TLAXCALA

2/23/2015

14

113,000.00

1,582,000

2015

D.F.

2/23/2015

85,250.00

85,250

2015

EDO MEX

2/23/2015

85,250.00

85,250

SUMA
2015

SAN LUIS POTOSI

SUMA
KAHRPAC

113
3/4/2015

50

12,713,500
113,000.00

5,650,000

50

5,650,000

273

30,793,500

N
FECHA

CONCEPTO

N DE CUENTA

273 ACCS.
CONVENIO
ORIGEN/REFERENCIA

OBSERVACIONES

DEPOSITO

1/12/2015 TRANSF. INTERBANCARIA SPEI

SUBSIDIO CHOFER OMAR
BANORTE/IXE

4880CAP2201501120219219397

D.F.

1/20/2015 TRANSF. INTERBANCARIA SPEI

40% ANTICIPO SUBSIDIO
BANORTE/IXE

4880CAP2201501200220852487

VERACRUZ, SLP

3
4

1/21/2015 ENTREGA RECURSO EN EFECTIVO

1/22/2015 TRANSF. INTERBANCARIA SPEI
ANTICIPO DE OBRA
BANORTE/IXE

-------------846APA72015012200221163221

ZACATECAS

2/19/2015 TRANSF. INTERBANCARIA SPEI

ACCIONES
BANORTE/IXE

4880CAP4201502190227622838

TEPIC

2/25/2015 TRANSF. INTERBANCARIA SPEI

DEPOSITO
BANORTE/IXE

8846APAB201502250228592982

ZACATECAS

2/25/2015 TRANSF. INTERBANCARIA SPEI

MEJORAMIENTOS CONTRATO TEPIC
BANORTE/IXE

8846APAB201502250228592982

TEPIC

8
9
10

2/26/2015 DEPOSITO EN FIRME

2/26/2015 DEPOSITO EN FIRME
3/4/2015 TRANSF. INTERBANCARIA SPEI
DEPOSITO
BANORTE/IXE

11

3/5/2015 TRANSF. INTERBANCARIA SPEI

PAGO SUBSIDIO RECIBIDO
BANORTE/IXE

846CAP3201503040230869956

12

3/6/2015 TRANSF. INTERBANCARIA SPEI

DIFERENCIA ACCIONES TEPIC
BANORTE/IXE

846CAP3201503040230869956

13
14
15
16
17

3/24/2015 DEPOSITO EN FIRME

3/24/2015 DEPOSITO EN FIRME
3/24/2015 DEPOSITO EN FIRME
3/24/2015 DEPOSITO EN FIRME
4/10/2015 TRANSF. INTERBANCARIA SPEI
DEPOSITO
BANORTE/IXE

18

4/13/2015 TRANSF. INTERBANCARIA SPEI

DEPOSITO
FECHA DE ABONO: 13 ABR
BANORTE/IXE

SUMA
GRAN TOTAL

912090 1

CREDITO IMPULSO VER Y SLP

6,847,032.52 TLAXCALA SUBSIDIO 11 DE FEBRERO

846CAP3201503040230869956

8215 XX71 1

3,090,008.00 SUBSIDIO

TEPIC

8846APAB201504100238921439

912090 1
912090 1
912090 1
8215XX71 100415

400,000.00 CREDITO 50
888,000.00 CREDITO 111
899,534.08 CRDITO 110
2,000,000.00

8846APAB201504100238921439

8215 XX71 130415

2,028,884.98

16,153,459.58
29,542,880.48
20,597,893.68
(4,444,434.10)