BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1134 000000079 0000000000006 0001<br />
CONARQ CONSTRUCTORES<br />
2,601,158.01 0.00 0.00 838,679.73 1,762,478.28 0.00<br />
1134 000000079 0000000000007<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,522,743.15 0.00 0.00 17,720.55 1,505,022.60 0.00<br />
1134 000000079 0000000000007 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,522,743.15 0.00 0.00 17,720.55 1,505,022.60 0.00<br />
1134 000000079 0000000000008<br />
AREVALO ARQUITECTOS<br />
6,688.66 0.00 0.00 6,688.66 0.00 0.00<br />
1134 000000079 0000000000008 0001<br />
AREVALO ARQUITECTOS<br />
6,688.66 0.00 0.00 6,688.66 0.00 0.00<br />
1134 000000079 0000000000009<br />
MAQUINARIA Y CONSTRUCTORA AGO<br />
261,702.21 0.00 0.00 54,248.69 207,453.52 0.00<br />
1134 000000079 0000000000009 0001<br />
MAQUINARIA Y CONSTRUCTORA AGO<br />
261,702.21 0.00 0.00 54,248.69 207,453.52 0.00<br />
1134 000000079 0000000000010<br />
ALBERTO GONZALEZ CABRERA<br />
1,126,783.56 0.00 0.00 845,926.71 280,856.85 0.00<br />
1134 000000079 0000000000010 0001<br />
ALBERTO GONZALEZ CABRERA<br />
1,126,783.56 0.00 0.00 845,926.71 280,856.85 0.00<br />
1134 000000079 0000000000011<br />
GRUPO CONSTRUCTOR ABACO<br />
2,568,832.90 0.00 0.00 0.00 2,568,832.90 0.00<br />
1134 000000079 0000000000011 0001<br />
GRUPO CONSTRUCTOR ABACO<br />
2,568,832.90 0.00 0.00 0.00 2,568,832.90 0.00<br />
1134 000000079 0000000000012<br />
ULSA CONSORCIO URBANISTA E INMOBILIARIO<br />
27,053.12 0.00 0.00 0.00 27,053.12 0.00<br />
1134 000000079 0000000000012 0001<br />
ULSA CONSORCIO URBANISTA E INMOBILIARIO<br />
27,053.12 0.00 0.00 0.00 27,053.12 0.00<br />
1134 000000079 0000000000013<br />
CENTRO <strong>DE</strong> INGENIERIA Y PLANEACION<br />
55,218.46 0.00 0.00 0.00 55,218.46 0.00<br />
1134 000000079 0000000000013 0001<br />
CENTRO <strong>DE</strong> INGENIERIA Y PLANEACION<br />
55,218.46 0.00 0.00 0.00 55,218.46 0.00<br />
1134 000000079 0000000000014<br />
CONSTRUCCIONES METALLICAS LAMS<br />
4,567.28 0.00 0.00 0.00 4,567.28 0.00<br />
1134 000000079 0000000000014 0001<br />
CONSTRUCCIONES METALLICAS LAMS<br />
4,567.28 0.00 0.00 0.00 4,567.28 0.00<br />
1134 000000079 0000000000015<br />
GPE GRUPO CONSTRUCTOR<br />
421,356.04 0.00 0.00 421,142.64 213.40 0.00<br />
1134 000000079 0000000000015 0001<br />
GPE GRUPO CONSTRUCTOR<br />
421,356.04 0.00 0.00 421,142.64 213.40 0.00<br />
1134 000000079 0000000000016<br />
CONTRUCTORA XOCOYOLT<br />
384,887.53 0.00 0.00 102,430.84 282,456.69 0.00<br />
1134 000000079 0000000000016 0001<br />
CONSTRUCTORA XOCOYOLT<br />
384,887.53 0.00 0.00 102,430.84 282,456.69 0.00<br />
1134 000000081<br />
ANTICIPO A CONTRATISTAS GIS 2010<br />
7,821,805.00 0.00 0.00 255,365.02 7,566,439.98 0.00<br />
1134 000000081 0000000000001<br />
GRUPO HAVIGSA<br />
7,417,841.19 0.00 0.00 0.00 7,417,841.19 0.00<br />
1134 000000081 0000000000001 0001<br />
GRUPO HAVIGSA<br />
7,417,841.19 0.00 0.00 0.00 7,417,841.19 0.00<br />
1134 000000081 0000000000002<br />
HCH CO<br />
39,800.72 0.00 0.00 0.00 39,800.72 0.00<br />
1134 000000081 0000000000002 0001<br />
HCH CO<br />
39,800.72 0.00 0.00 0.00 39,800.72 0.00<br />
1134 000000081 0000000000003<br />
QUETZAL INGENIERIA<br />
364,163.09 0.00 0.00 255,365.02 108,798.07 0.00<br />
1134 000000081 0000000000003 0001<br />
QUETZAL INGENIERIA<br />
364,163.09 0.00 0.00 255,365.02 108,798.07 0.00<br />
1134 000000082<br />
ANTICIPO A CONTRATISTAS FISM 2010<br />
10,272,192.83 0.00 312,399.74 1,297,246.02 9,287,346.55 0.00<br />
1134 000000082 0000000000001<br />
CONSTRUCTORA GUTRECH<br />
308,241.83 0.00 0.00 27,705.36 280,536.47 0.00<br />
1134 000000082 0000000000001 0001<br />
CONSTRUCTORA GUTRECH<br />
308,241.83 0.00 0.00 27,705.36 280,536.47 0.00<br />
1134 000000082 0000000000002<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,205,553.61 0.00 0.00 405,802.80 799,750.81 0.00<br />
1134 000000082 0000000000002 0001<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
1,205,553.61 0.00 0.00 405,802.80 799,750.81 0.00<br />
1134 000000082 0000000000003<br />
CONARQ CONSTRUCTORES<br />
158,080.01 0.00 0.00 0.00 158,080.01 0.00<br />
1134 000000082 0000000000003 0001<br />
CONARQ CONSTRUCTORES<br />
158,080.01 0.00 0.00 0.00 158,080.01 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 11 de 547