BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1134 000000074 0000000000016 0001 HCH CO 10,627.71 0.00 0.00 0.00 10,627.71 0.00 1134 000000074 0000000000017 NAVE EDIFICACIONES 101,023.68 0.00 0.00 8,281.31 92,742.37 0.00 1134 000000074 0000000000017 0001 NAVE EDIFICACIONES 101,023.68 0.00 0.00 8,281.31 92,742.37 0.00 1134 000000074 0000000000018 ING TEDOTO ALBARRAN PLIEGO 37,439.56 0.00 0.00 0.00 37,439.56 0.00 1134 000000074 0000000000018 0001 ING TEDOTO ALBARRAN PLIEGO 37,439.56 0.00 0.00 0.00 37,439.56 0.00 1134 000000074 0000000000019 CONSTRUCCIONES JEDA 366,145.17 0.00 0.00 0.00 366,145.17 0.00 1134 000000074 0000000000019 0001 CONSTRUCCIONES JEDA 366,145.17 0.00 0.00 0.00 366,145.17 0.00 1134 000000074 0000000000020 GIGCE CONSTRUCCIONES 347,051.94 0.00 0.00 0.00 347,051.94 0.00 1134 000000074 0000000000020 0001 GIGCE CONSTRUCCIONES 347,051.94 0.00 0.00 0.00 347,051.94 0.00 1134 000000074 0000000000021 CONSTRUCTORA MYLVA 350,784.03 0.00 0.00 331,359.59 19,424.44 0.00 1134 000000074 0000000000021 0001 CONSTRUCTORA MYLVA 350,784.03 0.00 0.00 331,359.59 19,424.44 0.00 1134 000000074 0000000000022 GRUPO CONSTRUCTOR SOMMET 648,911.11 0.00 0.00 327,724.14 321,186.97 0.00 1134 000000074 0000000000022 0001 GRUPO CONSTRUCTOR SOMMET 648,911.11 0.00 0.00 327,724.14 321,186.97 0.00 1134 000000074 0000000000023 CONSTRUCTORA HEYOR 589,677.90 0.00 0.00 0.00 589,677.90 0.00 1134 000000074 0000000000023 0001 CONSTRUCTORA HEYOR 589,677.90 0.00 0.00 0.00 589,677.90 0.00 1134 000000074 0000000000024 RYCOCO 600,074.65 0.00 0.00 0.00 600,074.65 0.00 1134 000000074 0000000000024 0001 RYCOCO 600,074.65 0.00 0.00 0.00 600,074.65 0.00 1134 000000074 0000000000025 CONSTRUCTORA E INMOBILIARIA JICO 964,472.56 0.00 0.00 0.00 964,472.56 0.00 1134 000000074 0000000000025 0001 CONSTRUCTORA E INMOBILIARIA JICO 964,472.56 0.00 0.00 0.00 964,472.56 0.00 1134 000000074 0000000000026 INGENIERIA Y ARQUITECTURA CARMAR 2,416,004.20 0.00 0.00 0.00 2,416,004.20 0.00 1134 000000074 0000000000026 0001 INGENIERIA Y ARQUITECTURA CARMAR 2,416,004.20 0.00 0.00 0.00 2,416,004.20 0.00 1134 000000074 0000000000028 CONSTRUCCIONES Y CONDUCCIONES SIGMA 0.00 0.00 528,179.50 0.00 528,179.50 0.00 1134 000000074 0000000000028 0001 CONSTRUCCIONES Y CONDUCCIONES SIGMA 0.00 0.00 528,179.50 0.00 528,179.50 0.00 1134 000000079 ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2010 14,060,781.14 0.00 0.00 2,839,202.72 11,221,578.42 0.00 1134 000000079 0000000000001 CONSTRUCCIONES INTEGRALES SPARTO 8,132.70 0.00 0.00 22.11 8,110.59 0.00 1134 000000079 0000000000001 0001 CONSTRUCCIONES INTEGRALES SPARTO 8,132.70 0.00 0.00 22.11 8,110.59 0.00 1134 000000079 0000000000002 DICOHER 139,483.43 0.00 0.00 0.00 139,483.43 0.00 1134 000000079 0000000000002 0001 DICOHER 139,483.43 0.00 0.00 0.00 139,483.43 0.00 1134 000000079 0000000000003 SUPERVISORES TECNICOS 9,245.81 0.00 0.00 0.00 9,245.81 0.00 1134 000000079 0000000000003 0001 SUPERVISORES TECNICOS 9,245.81 0.00 0.00 0.00 9,245.81 0.00 1134 000000079 0000000000004 MAGAÑA Y MAGAÑA CONSTRUCTORES 722,266.90 0.00 0.00 552,342.79 169,924.11 0.00 1134 000000079 0000000000004 0001 MAGAÑA Y MAGAÑA CONSTRUCTORES 722,266.90 0.00 0.00 552,342.79 169,924.11 0.00 1134 000000079 0000000000005 EL RAM CONSTRUCCIONES E INMOBILIARIA 4,200,661.38 0.00 0.00 0.00 4,200,661.38 0.00 1134 000000079 0000000000005 0001 EL RAM CONSTRUCCIONES E INMOBILIARIA 4,200,661.38 0.00 0.00 0.00 4,200,661.38 0.00 1134 000000079 0000000000006 CONARQ CONSTRUCTORES 2,601,158.01 0.00 0.00 838,679.73 1,762,478.28 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 10 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1134 000000079 0000000000006 0001 CONARQ CONSTRUCTORES 2,601,158.01 0.00 0.00 838,679.73 1,762,478.28 0.00 1134 000000079 0000000000007 JUAN ROBERTO CISNEROS RAMIREZ 1,522,743.15 0.00 0.00 17,720.55 1,505,022.60 0.00 1134 000000079 0000000000007 0001 JUAN ROBERTO CISNEROS RAMIREZ 1,522,743.15 0.00 0.00 17,720.55 1,505,022.60 0.00 1134 000000079 0000000000008 AREVALO ARQUITECTOS 6,688.66 0.00 0.00 6,688.66 0.00 0.00 1134 000000079 0000000000008 0001 AREVALO ARQUITECTOS 6,688.66 0.00 0.00 6,688.66 0.00 0.00 1134 000000079 0000000000009 MAQUINARIA Y CONSTRUCTORA AGO 261,702.21 0.00 0.00 54,248.69 207,453.52 0.00 1134 000000079 0000000000009 0001 MAQUINARIA Y CONSTRUCTORA AGO 261,702.21 0.00 0.00 54,248.69 207,453.52 0.00 1134 000000079 0000000000010 ALBERTO GONZALEZ CABRERA 1,126,783.56 0.00 0.00 845,926.71 280,856.85 0.00 1134 000000079 0000000000010 0001 ALBERTO GONZALEZ CABRERA 1,126,783.56 0.00 0.00 845,926.71 280,856.85 0.00 1134 000000079 0000000000011 GRUPO CONSTRUCTOR ABACO 2,568,832.90 0.00 0.00 0.00 2,568,832.90 0.00 1134 000000079 0000000000011 0001 GRUPO CONSTRUCTOR ABACO 2,568,832.90 0.00 0.00 0.00 2,568,832.90 0.00 1134 000000079 0000000000012 ULSA CONSORCIO URBANISTA E INMOBILIARIO 27,053.12 0.00 0.00 0.00 27,053.12 0.00 1134 000000079 0000000000012 0001 ULSA CONSORCIO URBANISTA E INMOBILIARIO 27,053.12 0.00 0.00 0.00 27,053.12 0.00 1134 000000079 0000000000013 CENTRO DE INGENIERIA Y PLANEACION 55,218.46 0.00 0.00 0.00 55,218.46 0.00 1134 000000079 0000000000013 0001 CENTRO DE INGENIERIA Y PLANEACION 55,218.46 0.00 0.00 0.00 55,218.46 0.00 1134 000000079 0000000000014 CONSTRUCCIONES METALLICAS LAMS 4,567.28 0.00 0.00 0.00 4,567.28 0.00 1134 000000079 0000000000014 0001 CONSTRUCCIONES METALLICAS LAMS 4,567.28 0.00 0.00 0.00 4,567.28 0.00 1134 000000079 0000000000015 GPE GRUPO CONSTRUCTOR 421,356.04 0.00 0.00 421,142.64 213.40 0.00 1134 000000079 0000000000015 0001 GPE GRUPO CONSTRUCTOR 421,356.04 0.00 0.00 421,142.64 213.40 0.00 1134 000000079 0000000000016 CONTRUCTORA XOCOYOLT 384,887.53 0.00 0.00 102,430.84 282,456.69 0.00 1134 000000079 0000000000016 0001 CONSTRUCTORA XOCOYOLT 384,887.53 0.00 0.00 102,430.84 282,456.69 0.00 1134 000000081 ANTICIPO A CONTRATISTAS GIS 2010 7,821,805.00 0.00 0.00 255,365.02 7,566,439.98 0.00 1134 000000081 0000000000001 GRUPO HAVIGSA 7,417,841.19 0.00 0.00 0.00 7,417,841.19 0.00 1134 000000081 0000000000001 0001 GRUPO HAVIGSA 7,417,841.19 0.00 0.00 0.00 7,417,841.19 0.00 1134 000000081 0000000000002 HCH CO 39,800.72 0.00 0.00 0.00 39,800.72 0.00 1134 000000081 0000000000002 0001 HCH CO 39,800.72 0.00 0.00 0.00 39,800.72 0.00 1134 000000081 0000000000003 QUETZAL INGENIERIA 364,163.09 0.00 0.00 255,365.02 108,798.07 0.00 1134 000000081 0000000000003 0001 QUETZAL INGENIERIA 364,163.09 0.00 0.00 255,365.02 108,798.07 0.00 1134 000000082 ANTICIPO A CONTRATISTAS FISM 2010 10,272,192.83 0.00 312,399.74 1,297,246.02 9,287,346.55 0.00 1134 000000082 0000000000001 CONSTRUCTORA GUTRECH 308,241.83 0.00 0.00 27,705.36 280,536.47 0.00 1134 000000082 0000000000001 0001 CONSTRUCTORA GUTRECH 308,241.83 0.00 0.00 27,705.36 280,536.47 0.00 1134 000000082 0000000000002 JUAN ROBERTO CISNEROS RAMIREZ 1,205,553.61 0.00 0.00 405,802.80 799,750.81 0.00 1134 000000082 0000000000002 0001 JUAN ROBERTO CISNEROS RAMIREZ 1,205,553.61 0.00 0.00 405,802.80 799,750.81 0.00 1134 000000082 0000000000003 CONARQ CONSTRUCTORES 158,080.01 0.00 0.00 0.00 158,080.01 0.00 1134 000000082 0000000000003 0001 CONARQ CONSTRUCTORES 158,080.01 0.00 0.00 0.00 158,080.01 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 11 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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