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 5100 C16C16000 0101011010000 2161 Material y enseres de limpieza. 14,001.46 0.00 1,311.48 0.00 15,312.94 0.00 5100 C16C16000 0101011010000 2311 Materias primas y materiales de producci¢n. 3,372.03 0.00 239.88 0.00 3,611.91 0.00 5100 C16C16000 0101011010000 2441 Madera y productos de madera. 219.00 0.00 0.00 0.00 219.00 0.00 5100 C16C16000 0101011010000 2491 Materiales de construcci¢n. 219.00 0.00 0.00 0.00 219.00 0.00 5100 C16C16000 0101011010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 215.56 0.00 0.00 0.00 215.56 0.00 5100 C16C16000 0101011010000 2531 Medicinas y productos farmac‚uticos. 498.11 0.00 0.00 0.00 498.11 0.00 5100 C16C16000 0101011010000 2611 Combustibles, lubricantes y aditivos. 30,863.04 0.00 5,143.84 0.00 36,006.88 0.00 5100 C16C16000 0101011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 230.00 0.00 0.00 0.00 230.00 0.00 5100 C16C16000 0101011010000 3141 Servicio de telefon¡a convencional. 7,175.20 0.00 2,870.08 0.00 10,045.28 0.00 5100 C16C16000 0101011010000 3151 Servicio de telefon¡a celular. 1,678.80 0.00 0.00 0.00 1,678.80 0.00 5100 C16C16000 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 8,572.25 0.00 1,678.75 0.00 10,251.00 0.00 5100 C16C16000 0101011010000 3771 Gastos de instalaci¢n y traslado de menaje. 9,683.69 0.00 0.00 0.00 9,683.69 0.00 5100 C16C16000 0101011010000 3781 Servicios integrales de traslado y vi ticos. 19,259.59 0.00 0.00 0.00 19,259.59 0.00 5100 C16C16000 0101011010000 3791 Otros servicios de traslado y hospedaje. 2,039.00 0.00 713.00 0.00 2,752.00 0.00 5100 C16C16000 0101011010000 3822 Espect culos c¡vicos y culturales. 14,622.38 0.00 0.00 0.00 14,622.38 0.00 5100 C16C16000 0101011010000 3851 Gastos de representaci¢n. 14,172.49 0.00 2,401.00 0.00 16,573.49 0.00 5100 C16C16000 0101011010000 3922 Otros impuestos y derechos. 3,947.00 0.00 0.00 0.00 3,947.00 0.00 5100 C16C16000 0101011010000 3992 Gastos de servicios menores. 13,083.70 0.00 2,973.62 0.00 16,057.32 0.00 5100 D00102000 SECRETARIA DEL AYUNTAMIENTO Derechos Humanos 999,798.38 0.00 131,271.57 0.00 1,131,069.95 0.00 5100 D00102000 0302021010000 SECRETARIA DEL AYUNTAMIENTO Derechos Humanos Atenci¢n a quejas y denuncias 999,798.38 de violaci¢n de los derec 0.00 131,271.57 0.00 1,131,069.95 0.00 5100 D00102000 0302021010000 1131 Sueldo base. 217,955.64 0.00 29,727.18 0.00 247,682.82 0.00 5100 D00102000 0302021010000 1311 Prima por a¤os de servicio. 6,375.60 0.00 910.80 0.00 7,286.40 0.00 5100 D00102000 0302021010000 1321 Prima vacacional 53,253.44 0.00 0.00 0.00 53,253.44 0.00 5100 D00102000 0302021010000 1322 Aguinaldo. 5,171.74 0.00 0.00 0.00 5,171.74 0.00 5100 D00102000 0302021010000 1324 Vacaciones no disfrutadas por finiquito. 2,003.88 0.00 0.00 0.00 2,003.88 0.00 5100 D00102000 0302021010000 1341 Compensaci¢n. 123,841.76 0.00 17,691.68 0.00 141,533.44 0.00 5100 D00102000 0302021010000 1345 Gratificaci¢n. 391,425.62 0.00 54,076.62 0.00 445,502.24 0.00 5100 D00102000 0302021010000 1412 Cuotas de servicio de salud. 35,859.02 0.00 5,001.36 0.00 40,860.38 0.00 5100 D00102000 0302021010000 1413 Cuotas al Sistema Solidario de Reparto. 28,560.27 0.00 3,983.38 0.00 32,543.65 0.00 5100 D00102000 0302021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 8,341.41 0.00 1,151.90 0.00 9,493.31 0.00 5100 D00102000 0302021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 6,346.74 0.00 885.18 0.00 7,231.92 0.00 5100 D00102000 0302021010000 1416 Riesgo de trabajo. 7,851.16 0.00 1,094.94 0.00 8,946.10 0.00 5100 D00102000 0302021010000 1541 Becas para hijos de trabajadores sindicalizados. 4,440.00 0.00 0.00 0.00 4,440.00 0.00 5100 D00102000 0302021010000 1546 Otros gastos derivados de convenio. 3,561.24 0.00 0.00 0.00 3,561.24 0.00 5100 D00102000 0302021010000 1565 Despensa. 7,700.00 0.00 1,100.00 0.00 8,800.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 112 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 5100 D00102000 0302021010000 2111 Materiales y £tiles de oficina. 4,877.22 0.00 584.59 0.00 5,461.81 0.00 5100 D00102000 0302021010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 1,630.20 0.00 0.00 0.00 1,630.20 0.00 5100 D00102000 0302021010000 2161 Material y enseres de limpieza. 1,112.61 0.00 0.00 0.00 1,112.61 0.00 5100 D00102000 0302021010000 2441 Madera y productos de madera. 0.00 0.00 4,171.96 0.00 4,171.96 0.00 5100 D00102000 0302021010000 2461 Material el‚ctrico y electr¢nico. 0.00 0.00 50.00 0.00 50.00 0.00 5100 D00102000 0302021010000 2611 Combustibles, lubricantes y aditivos. 87,496.63 0.00 10,441.98 0.00 97,938.61 0.00 5100 D00102000 0302021010000 2941 Refacciones y accesorios para equipo de c¢mputo. 1,084.60 0.00 0.00 0.00 1,084.60 0.00 5100 D00102000 0302021010000 3751 Vi ticos nacionales. 0.00 0.00 400.00 0.00 400.00 0.00 5100 D00102000 0302021010000 3992 Gastos de servicios menores. 909.60 0.00 0.00 0.00 909.60 0.00 5100 D00108000 SECRETARIA DEL AYUNTAMIENTO Oficial¡a Conciliadora 9,184,118.93 0.00 254,227.67 0.00 9,438,346.60 0.00 5100 D00108000 0201011010000 SECRETARIA DEL AYUNTAMIENTO Oficial¡a Conciliadora Conciliaci¢n de controversias 9,184,118.93 y calificaci¢n y ap 0.00 254,227.67 0.00 9,438,346.60 0.00 5100 D00108000 0201011010000 1131 Sueldo base. 3,740,968.35 0.00 536,924.84 0.00 4,277,893.19 0.00 5100 D00108000 0201011010000 1311 Prima por a¤os de servicio. 231,439.98 0.00 32,527.50 0.00 263,967.48 0.00 5100 D00108000 0201011010000 1321 Prima vacacional 429,300.31 0.00 -2,349.26 0.00 426,951.05 0.00 5100 D00108000 0201011010000 1322 Aguinaldo. 21,606.44 0.00 -4,848.87 0.00 16,757.57 0.00 5100 D00108000 0201011010000 1324 Vacaciones no disfrutadas por finiquito. 14,211.52 0.00 -10,028.22 0.00 4,183.30 0.00 5100 D00108000 0201011010000 1341 Compensaci¢n. 618,342.30 0.00 91,859.02 0.00 710,201.32 0.00 5100 D00108000 0201011010000 1345 Gratificaci¢n. 2,334,337.07 0.00 -566,203.26 0.00 1,768,133.81 0.00 5100 D00108000 0201011010000 1412 Cuotas de servicio de salud. 345,706.00 0.00 49,930.50 0.00 395,636.50 0.00 5100 D00108000 0201011010000 1413 Cuotas al Sistema Solidario de Reparto. 275,342.30 0.00 39,767.76 0.00 315,110.06 0.00 5100 D00108000 0201011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 33,493.68 0.00 5,271.42 0.00 38,765.10 0.00 5100 D00108000 0201011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 84,930.80 0.00 12,229.24 0.00 97,160.04 0.00 5100 D00108000 0201011010000 1416 Riesgo de trabajo. 75,687.68 0.00 10,931.71 0.00 86,619.39 0.00 5100 D00108000 0201011010000 1522 Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos. 78,478.44 0.00 0.00 0.00 78,478.44 0.00 5100 D00108000 0201011010000 1541 Becas para hijos de trabajadores sindicalizados. 54,780.00 0.00 0.00 0.00 54,780.00 0.00 5100 D00108000 0201011010000 1546 Otros gastos derivados de convenio. 85,024.97 0.00 2,250.00 0.00 87,274.97 0.00 5100 D00108000 0201011010000 1565 Despensa. 191,125.00 0.00 26,950.00 0.00 218,075.00 0.00 5100 D00108000 0201011010000 2111 Materiales y £tiles de oficina. 4,798.24 0.00 0.00 0.00 4,798.24 0.00 5100 D00108000 0201011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 46,427.84 0.00 0.00 0.00 46,427.84 0.00 5100 D00108000 0201011010000 2161 Material y enseres de limpieza. 7,947.28 0.00 149.70 0.00 8,096.98 0.00 5100 D00108000 0201011010000 2482 Material de se¤alizaci¢n. 2,354.80 0.00 0.00 0.00 2,354.80 0.00 5100 D00108000 0201011010000 2531 Medicinas y productos farmac‚uticos. 1,871.04 0.00 0.00 0.00 1,871.04 0.00 5100 D00108000 0201011010000 2541 Materiales, accesorios y suministros m‚dicos. 1,612.10 0.00 0.00 0.00 1,612.10 0.00 5100 D00108000 0201011010000 2751 Blancos y otros productos textiles. 3,201.60 0.00 0.00 0.00 3,201.60 0.00 5100 D00108000 0201011010000 3111 Servicio de energ¡a el‚ctrica. 24,335.00 0.00 3,423.00 0.00 27,758.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 113 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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