"Enero11","","Apertura","",0,0,0,0,0,0,0,0,"FC"
"11ENE11","7007","42015  Luz y Fuerza","COMISION FEDERAL DE ELECTRICIDAD   CFE370814QIO",989,127.57,0,0,861.43,0,0,0,"Ene-11"
"11ENE11","7008","42016  Teléfonos","TELEFONOS DE MEXICO SA DE CV   TME840315KT6",2073,285.931,0,0,1787.069,0,0,0,"Ene-11"
"11ENE11","7010","42019  Papelería","INTEGRALOGIS, S.A. DE C.V.   INT080912IN4",275,37.93103,0,0,237.069,0,0,0,"Ene-11"
"11ENE11","7011","42019  Papelería","CORONA COMERCIAL, S.A. DE C.V.   CCO901130C38",243.6,33.6,0,0,210,0,0,0,"Ene-11"
"11ENE11","7012","43034  Servicios Externos","TERMINAL DE AUTOBUSES DE QUERETARO S.A. C. V.   TAQ9207083T2",75,10.34483,0,0,64.65517,0,0,0,"Ene-11"
"31ENE11","7009","43034  Servicios Externos","BANCO NACIONAL DE MEXICO SA   BNM840515VB1",480.4,66.26,0,0,414.14,0,0,0,"Ene-11"
"31ENE11","7009","300    IMPUESTOS","TESORERIA DE LA FEDERACION   TDFAAMMDDCVE",.001,0,0,0,.001,0,0,0,""