Fecha de elaboración: 05/10/2023 a las 08:18:58

REPORTE DE DISPERSIÓN DE RECURSOS POR BANCA ELECTRÓNICA

FECHA DE OPERACIÓN: 2023-09-27 10:22:06
TIPO DE PAGO: Ordinario TIPO DE NÓMINA: Programada CONCEPTO DE PAGO: 2da. Quincena
IMPORTE DE LA NÓMINA: $ 694,156.87 REGISTROS: 103 NÚMERO DE QUINCENA: 202318
NO. OFICINA: 114 NO. SUB OFICINA:5

DETALLE DE DEPÓSITOS
FECHA ESTATUS DEL
CONS. NOMBRE NO. CUENTA IMPORTE REFERENCIA RFC EMPRESA
DEPÓSITO DEPÓSITO
1 ESPINOSA AGUILAR MONICA LIZETH 0257003762 $7,333.29 20230928 7700869128 EIAM980121CW6 5843 EXITOSO

2 JIMENEZ MENDOZA CARLOS ALBERTO 8003241390 $7,087.96 20230928 7700869128 JIMC9612197BA 5843 EXITOSO

3 MIRAMON CAMACHO ALEJANDRO 8000484925 $7,169.60 20230928 7700869128 MICA990810HN8 5843 EXITOSO

4 AURELIO LIBRADO URIEL 8003272724 $12,462.59 20230928 7700869128 AULU970608IW7 5843 EXITOSO

5 VILLATORO ALFARO FABI ANTONIO 0257001280 $5,678.73 20230928 7700869128 VIAF970106LD7 5843 EXITOSO

6 ZARATE CHI#AS ASLEY JESUS 8004263354 $5,678.73 20230928 7700869128 ZACA971113I39 5843 EXITOSO

7 CORZO SOLIS KEVIN 0257004297 $5,703.10 20230928 7700869128 COSK931019JP6 5843 EXITOSO

8 CORDOVA VILCHIS CRISTHIAN ALBERTO 8003393874 $7,605.23 20230928 7700869128 COVC960523V72 5843 EXITOSO

9 TOLEDO HERNANDEZ JOSE ANGEL 8003337133 $10,050.13 20230928 7700869128 TOHA9202143V8 5843 EXITOSO

10 JERONIMO GOMEZ HARUMY SAYURI 8003364289 $11,913.19 20230928 7700869128 JEGH9107032V5 5843 EXITOSO

11 HERNANDEZ RAMIREZ JOSE DAMIAN 8003386886 $5,703.10 20230928 7700869128 HERD001123UZ7 5843 EXITOSO

12 MONTEJO PEREZ DIEGO ANTONIO 8003399864 $5,697.38 20230928 7700869128 MOPD940224V80 5843 EXITOSO

13 VELAZQUEZ RIVERA JOEL 8003351985 $5,703.10 20230928 7700869128 VERJ001114DF3 5843 EXITOSO

14 ABADIA GUILLEN BRYAN DONALDO 8003348186 $5,476.88 20230928 7700869128 AAGB0003052H2 5843 EXITOSO

15 REYES BENITEZ MARIO AMADOR 8003825200 $4,183.64 20230928 7700869128 REBM941106N75 5843 EXITOSO

16 CORONEL CRUZ EDUARDO RAFAEL 8003414898 $5,703.10 20230928 7700869128 COCE001014NN9 5843 EXITOSO

17 FRANCISCO CRUZ ISRAEL 8003413727 $7,739.19 20230928 7700869128 FACI9012133M6 5843 EXITOSO

18 SANCHEZ PEREZ JOEL LUIS 8003415010 $5,678.73 20230928 7700869128 SAPJ910430TQ9 5843 EXITOSO

19 PEZA JIMENEZ LEONARDO 8003480521 $5,703.10 20230928 7700869128 PEJL991011QR1 5843 EXITOSO

20 CAMPOS GALLEGOS JOSE RODRIGO 0257004211 $5,955.85 20230928 7700869128 CAGR010210KY4 5843 EXITOSO

21 HERNANDEZ LOPEZ ALEXIS 0197104916 $5,923.71 20230928 7700869128 HELA990504CM2 5843 EXITOSO

22 VELASCO CIFUENTES ERICK JHOVANY 0257005641 $5,678.73 20230928 7700869128 VECE97100936A 5843 EXITOSO

23 BAUTISTA RIVERA KAREN ABIGAIL 8003594969 $11,160.76 20230928 7700869128 BARK000310G64 5843 EXITOSO

24 MEDRANO GUILLEN JOSE ROBERTO 0227007506 $3,006.40 20230928 7700869128 MEGR851130S74 5843 EXITOSO

25 GUZMAN MOLINA JOEL 0011297360 $54,486.44 20230928 7700869128 GUMJ6805132N3 5843 EXITOSO

26 SAENZ JESUS MANUEL 8001612293 $7,947.79 20230928 7700869128 SAJE680801H43 5843 EXITOSO
 Fecha de elaboración: 05/10/2023 a las 08:18:58

REPORTE DE DISPERSIÓN DE RECURSOS POR BANCA ELECTRÓNICA

FECHA DE OPERACIÓN: 2023-09-27 10:22:06
TIPO DE PAGO: Ordinario TIPO DE NÓMINA: Programada CONCEPTO DE PAGO: 2da. Quincena
IMPORTE DE LA NÓMINA: $ 694,156.87 REGISTROS: 103 NÚMERO DE QUINCENA: 202318
NO. OFICINA: 114 NO. SUB OFICINA:5

DETALLE DE DEPÓSITOS
FECHA ESTATUS DEL
CONS. NOMBRE NO. CUENTA IMPORTE REFERENCIA RFC EMPRESA
DEPÓSITO DEPÓSITO
27 MARTINEZ ISABEL JOSE MANUEL 8000815107 $4,996.75 20230928 7700869128 MAIM7512168F5 5843 EXITOSO

28 ALMAGUER NEGRETE VICTOR ALEJANDRO 0108312151 $32,134.41 20230928 7700869128 AANV7905179AA 5843 EXITOSO

29 LOPEZ ESTRADA ANTONIO 7990051916 $3,360.74 20230928 7700869128 LOEA730613MCA 5843 EXITOSO

30 CORTES MARTINEZ JOSE HERIBERTO 8000925107 $6,186.09 20230928 7700869128 COMH771019UJ0 5843 EXITOSO

31 RAMIREZ GUILLEN MIGUEL ANGEL 0257000020 $4,289.81 20230928 7700869128 RAGM7909292B1 5843 EXITOSO

32 DOMINGUEZ HERNANDEZ JOSE LUIS 7990051070 $3,987.18 20230928 7700869128 DOHL800303GG8 5843 EXITOSO

33 LOPEZ REYES DOMINGO 7990051045 $4,408.91 20230928 7700869128 LORD7607292A7 5843 EXITOSO

34 LOPEZ GALLEGOS VICTOR MANUEL 7990051576 $4,851.68 20230928 7700869128 LOGV781108MV4 5843 EXITOSO

35 DOMINGUEZ GARCIA JUAN CARLOS 8002311874 $3,085.87 20230928 7700869128 DOGJ831102IS3 5843 EXITOSO

36 SALVADOR HERNANDEZ BENIGNO 7990051118 $3,988.80 20230928 7700869128 SAHB771121EF0 5843 EXITOSO

37 RUIZ GUTIERREZ ENRIQUE 0008865159 $3,324.79 20230928 7700869128 RUGE810823T30 5843 EXITOSO

38 NAVA CARDENAS JAIRO OMAR 8001162735 $7,533.84 20230928 7700869128 NACJ8508147J9 5843 EXITOSO

39 CRUZ LOPEZ ROGELIO 0008865094 $4,745.20 20230928 7700869128 CULR8111225Y8 5843 EXITOSO

40 PEREZ GUTIERREZ EDGAR DE JESUS 8003568178 $5,030.61 20230928 7700869128 PEGE830320H98 5843 EXITOSO

41 LOPEZ GARCIA TONATIHU 8001486387 $3,432.48 20230928 7700869128 LOGT810622P12 5843 EXITOSO

42 ANTONIO LARA FELIPE 8002629033 $3,353.47 20230928 7700869128 AOLF8204083C2 5843 EXITOSO

43 NAVARRETE BEZAREZ SANTIAGO 8002828869 $3,902.67 20230928 7700869128 NABS770523KM6 5843 EXITOSO

44 GUTIERREZ ELISEA JOSE MANUEL 0008865124 $5,691.32 20230928 7700869128 GUEM841022TW4 5843 EXITOSO

45 FLORES MORALES OCTAVIANO 8001574979 $4,538.94 20230928 7700869128 FOMO850322UU8 5843 EXITOSO

46 GARDU#O SANCHEZ RODRIGO ANTONIO 8002875824 $6,241.99 20230928 7700869128 GASR880617LV6 5843 EXITOSO

47 LUNA CORTES DELFINO 8003109831 $7,374.99 20230928 7700869128 LUCD84032172A 5843 EXITOSO

48 BARBOSA MENDOZA ESTEBAN 7990170338 $0.00 20230928 7700869128 BAME840530726 5843 EXITOSO

49 PACHUCA VILLEGAS CARLOS 8000564210 $5,430.23 20230928 7700869128 PAVC861003BE3 5843 EXITOSO

50 OROSCO ORTIZ MIGUEL 8001033854 $2,848.50 20230928 7700869128 OOOM830124AZ3 5843 EXITOSO

51 RIOS SANTIAGO CARLOS ENRIQUE 7990051746 $5,091.62 20230928 7700869128 RISC8407149U1 5843 EXITOSO

52 JIMENEZ JIMENEZ JORGE LUIS 7990064171 $820.85 20230928 7700869128 JIJJ850422MX5 5843 EXITOSO
 Fecha de elaboración: 05/10/2023 a las 08:18:58

REPORTE DE DISPERSIÓN DE RECURSOS POR BANCA ELECTRÓNICA

FECHA DE OPERACIÓN: 2023-09-27 10:22:06
TIPO DE PAGO: Ordinario TIPO DE NÓMINA: Programada CONCEPTO DE PAGO: 2da. Quincena
IMPORTE DE LA NÓMINA: $ 694,156.87 REGISTROS: 103 NÚMERO DE QUINCENA: 202318
NO. OFICINA: 114 NO. SUB OFICINA:5

DETALLE DE DEPÓSITOS
FECHA ESTATUS DEL
CONS. NOMBRE NO. CUENTA IMPORTE REFERENCIA RFC EMPRESA
DEPÓSITO DEPÓSITO
53 RAMIREZ GARCIA EDOARDO 8001941734 $3,978.86 20230928 7700869128 RAGE840319SQ7 5843 EXITOSO

54 MEDRANO MORENO EDUARDO 8000923813 $3,040.17 20230928 7700869128 MEME850904MI2 5843 EXITOSO

55 ROLDAN SANCHEZ MAURICIO 8001962065 $3,930.09 20230928 7700869128 ROSM880604RT5 5843 EXITOSO

56 ALBERTO RIOS JUAN CARLOS 7990174961 $9,197.71 20230928 7700869128 AERJ870822QI4 5843 EXITOSO

57 BRIONES GAMINO LUIS SERVANDO 8001641374 $4,817.83 20230928 7700869128 BIGL870620293 5843 EXITOSO

58 HEREDIA CHI JOSE ALFREDO 7990047820 $3,736.44 20230928 7700869128 HECA771129CW1 5843 EXITOSO

59 AGUILAR HERNANDEZ FRANCISCO 8002140190 $3,852.94 20230928 7700869128 AUHF810410R7A 5843 EXITOSO

60 MORALES JAVIER MARTIN 8002200460 $827.72 20230928 7700869128 MOJM890130IC7 5843 EXITOSO

61 HERRERA LOPEZ JUAN CARLOS 8001724393 $5,593.38 20230928 7700869128 HELJ890517FQ6 5843 EXITOSO

62 RIOS GALLEGO DANIEL 8000846959 $4,179.15 20230928 7700869128 RIGD870803TR1 5843 EXITOSO

63 RODRIGUEZ GARCIA ERIC MANCHINELLI 8002014748 $5,464.11 20230928 7700869128 ROGE860804223 5843 EXITOSO

64 MU#OZ BECERRA ENRIQUE 8002499415 $5,424.00 20230928 7700869128 MUBE891206A67 5843 EXITOSO

65 DURAN MEDINA JONATHAN 8002501665 $5,344.57 20230928 7700869128 DUMJ851225SB0 5843 EXITOSO

66 MARIANO BAUTISTA ANGEL 8001895325 $4,096.68 20230928 7700869128 MABA810807386 5843 EXITOSO

67 ALVAREZ TORRES EDGARDO OSWALDO 8002581910 $17,886.06 20230928 7700869128 AATE8801247Y0 5843 EXITOSO

68 BERUMEN ESTRADA CANDELARIO ISAI 8002559280 $7,839.03 20230928 7700869128 BEEC890906MB7 5843 EXITOSO

69 LOPEZ SANCHEZ JOSE LUIS 8002041559 $3,950.99 20230928 7700869128 LOSL831030RF8 5843 EXITOSO

70 BARRERA GASPAR NICKY EDUARDO 8002988661 $5,783.41 20230928 7700869128 BAGN931213EI3 5843 EXITOSO

71 ANTONIO MARTINEZ JOSIAS HAREF 8004520934 $4,413.41 20230928 7700869128 AOMJ890101414 5843 EXITOSO

72 PEREZ RAMIREZ ROGELIO 0227018761 $6,197.34 20230928 7700869128 PERR910919QW5 5843 EXITOSO

73 HERRERA AMBROS LUIS ALEJANDRO 8002350349 $12,674.36 20230928 7700869128 HEAL930416126 5843 EXITOSO

74 SALINAS DE JESUS JOSE PABLO 8002848606 $8,970.91 20230928 7700869128 SAJP870829UQ7 5843 EXITOSO

75 RAMOS GARCIA JOSE ROBERTO 8002900756 $7,433.14 20230928 7700869128 RAGR871126716 5843 EXITOSO

76 GUTIERREZ VELAZQUEZ WILMER 8000119488 $5,799.36 20230928 7700869128 GUVW920406850 5843 EXITOSO

77 VALENCIA ESCOBAR ABRAHAM 8004473731 $4,937.09 20230928 7700869128 VAEA940119RL2 5843 EXITOSO

78 CRUZ GOMEZ SONIA 8003019310 $13,840.96 20230928 7700869128 CUGS930317BY1 5843 EXITOSO
 Fecha de elaboración: 05/10/2023 a las 08:18:58

REPORTE DE DISPERSIÓN DE RECURSOS POR BANCA ELECTRÓNICA

FECHA DE OPERACIÓN: 2023-09-27 10:22:06
TIPO DE PAGO: Ordinario TIPO DE NÓMINA: Programada CONCEPTO DE PAGO: 2da. Quincena
IMPORTE DE LA NÓMINA: $ 694,156.87 REGISTROS: 103 NÚMERO DE QUINCENA: 202318
NO. OFICINA: 114 NO. SUB OFICINA:5

DETALLE DE DEPÓSITOS
FECHA ESTATUS DEL
CONS. NOMBRE NO. CUENTA IMPORTE REFERENCIA RFC EMPRESA
DEPÓSITO DEPÓSITO
79 FLORES MENDOZA KEVIN EDUARDO 8001446946 $5,464.11 20230928 7700869128 FOMK960724SG1 5843 EXITOSO

80 HERNANDEZ MENDEZ HUMBERTO ANGEL 8008726669 $3,887.48 20230928 7700869128 HEMH881030I42 5843 EXITOSO

81 LOPEZ PEREZ FIDEL ELY 0227002431 $5,464.11 20230928 7700869128 LOPF9505242R6 5843 EXITOSO

82 RODRIGUEZ HERNANDEZ HONORATO 8008052285 $4,293.73 20230928 7700869128 ROHH9210188L4 5843 EXITOSO

83 FLORES DE LA CRUZ JUAN ALBERTO 8004189677 $7,294.87 20230928 7700869128 FOCJ970514EB9 5843 EXITOSO

84 CASTELLANOS JUAREZ JOSE ALBERTO 8000475926 $5,475.19 20230928 7700869128 CAJA920521EE7 5843 EXITOSO

85 MEZA VALENCIA ANTONIO BRANDON 8002120629 $6,332.70 20230928 7700869128 MEVA961117GE9 5843 EXITOSO

86 JIMENEZ LOPEZ SILVIA KRISTELL 8000335016 $6,318.35 20230928 7700869128 JILS881119CB0 5843 EXITOSO

87 FRAUSTO MONTOYA MARCO MCCAULEY 8001693455 $6,146.15 20230928 7700869128 FAMM970203UH2 5843 EXITOSO

88 CALVO FLORES DAMARIS NORELIA 0227016866 $6,084.63 20230928 7700869128 CAFD900507I49 5843 EXITOSO

89 BLANCO ALMARAZ CIELO MONZERRAT 0257003797 $5,687.86 20230928 7700869128 BAAC940411QZ0 5843 EXITOSO

90 SALAZAR DIAZ VIVIANA JUDITH 0257005358 $6,968.09 20230928 7700869128 SADV9504117X7 5843 EXITOSO

91 VAZQUEZ LOPEZ ESPERANZA CAROLINA 0257003690 $6,571.98 20230928 7700869128 VALE950228LH9 5843 EXITOSO

92 DE LOS SANTOS MARTINEZ DIEGO EDMUNDO 8002009671 $13,840.96 20230928 7700869128 SAMD990723232 5843 EXITOSO

93 TORRES MORA MAIRA AZUCENA 8000438222 $11,818.72 20230928 7700869128 TOMM990507H64 5843 EXITOSO

94 CALVO SANTIZ YANET GUADALUPE 8003411465 $7,605.23 20230928 7700869128 CASY930718CB1 5843 EXITOSO

95 MANDUJANO RICARDEZ IVETT 0257003789 $5,556.03 20230928 7700869128 MARI910420650 5843 EXITOSO

96 JIMENEZ MORALES TERESA DEL CARMEN 0227021606 $5,921.28 20230928 7700869128 JIMT9002282M9 5843 EXITOSO

97 FLORES ANTONIO KARLA ITZEL 8000346093 $6,899.50 20230928 7700869128 FOAK970315MK9 5843 EXITOSO

98 SANTIAGO MARTINEZ DULCE JASMIN 0447002163 $6,517.38 20230928 7700869128 SAMD951109KQ2 5843 EXITOSO

99 DEL ANGEL DEL ANGEL BLANCA ESTHELA 8003433264 $4,371.18 20230928 7700869128 AEAB960821NS0 5843 EXITOSO

100 LOPEZ HERNANDEZ VANESSA IVONNE 0257004521 $7,605.23 20230928 7700869128 LOHV970125I37 5843 EXITOSO

101 LECIUR GOMEZ ANA BELEN 0257003975 $5,798.99 20230928 7700869128 LEGA981022BA6 5843 EXITOSO

102 MORAN VAZQUEZ MARIAM 0227016653 $5,921.28 20230928 7700869128 MOVM990706U12 5843 EXITOSO

103 FLORES ESPINOSA GUADALUPE 0227013166 $6,019.94 20230928 7700869128 FOEG9212109Z5 5843 EXITOSO