BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
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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 000000082 0000000000005<br />
COREY CONST MEXIQ BICENTENARIO<br />
371,408.99 0.00 0.00 0.00 371,408.99 0.00<br />
1134 000000082 0000000000005 0001<br />
COREY CONST MEXIQ BICENTENARIO<br />
371,408.99 0.00 0.00 0.00 371,408.99 0.00<br />
1134 000000082 0000000000006<br />
GRUPO ALC<br />
1,475,846.96 0.00 0.00 0.00 1,475,846.96 0.00<br />
1134 000000082 0000000000006 0001<br />
GRUPO ALC<br />
1,475,846.96 0.00 0.00 0.00 1,475,846.96 0.00<br />
1134 000000082 0000000000007<br />
CONSTRUCTORA E INMOBILIARIA <strong>DE</strong> LA PENINSULA<br />
235,000.00 0.00 0.00 0.00 235,000.00 0.00<br />
1134 000000082 0000000000007 0001<br />
CONSTRUCTORA E INMOBILIARIA <strong>DE</strong> LA PENINSULA<br />
235,000.00 0.00 0.00 0.00 235,000.00 0.00<br />
1134 000000082 0000000000008<br />
HCH CO<br />
551,229.55 0.00 0.00 181,423.41 369,806.14 0.00<br />
1134 000000082 0000000000008 0001<br />
HCH CO<br />
551,229.55 0.00 0.00 181,423.41 369,806.14 0.00<br />
1134 000000082 0000000000009<br />
CONSTRUCTORA XOCOYOLT<br />
276,532.62 0.00 0.00 0.00 276,532.62 0.00<br />
1134 000000082 0000000000009 0001<br />
CONSTRUCTORA XOCOYOLT<br />
276,532.62 0.00 0.00 0.00 276,532.62 0.00<br />
1134 000000082 0000000000010<br />
CONSTRUCTORA E INMOBILIARIA TLAYACA<br />
467,899.64 0.00 0.00 0.00 467,899.64 0.00<br />
1134 000000082 0000000000010 0001<br />
CONSTRUCTORA E INMOBILIARIA TLAYACA<br />
467,899.64 0.00 0.00 0.00 467,899.64 0.00<br />
1134 000000082 0000000000011<br />
PROYECTOS Y CONSTRUCCIONES PRIUS <strong>DE</strong> MEXICO<br />
864,910.14 0.00 0.00 374,560.96 490,349.18 0.00<br />
1134 000000082 0000000000011 0001<br />
PROYECTOS Y CONSTRUCCIONES PRIUS <strong>DE</strong> MEXICO<br />
864,910.14 0.00 0.00 374,560.96 490,349.18 0.00<br />
1134 000000082 0000000000012<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
986,689.00 0.00 0.00 0.00 986,689.00 0.00<br />
1134 000000082 0000000000012 0001<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
986,689.00 0.00 0.00 0.00 986,689.00 0.00<br />
1134 000000082 0000000000013<br />
AREVIR CONSTRUCCIONES<br />
115,197.45 0.00 0.00 115,197.45 0.00 0.00<br />
1134 000000082 0000000000013 0001<br />
AREVIR CONSTRUCCIONES<br />
115,197.45 0.00 0.00 115,197.45 0.00 0.00<br />
1134 000000082 0000000000014<br />
ING TEODORO ALBARRAN PLIEGO<br />
1,511,833.29 0.00 0.00 0.00 1,511,833.29 0.00<br />
1134 000000082 0000000000014 0001<br />
ING TEODORO ALBARRAN PLIEGO<br />
1,511,833.29 0.00 0.00 0.00 1,511,833.29 0.00<br />
1134 000000082 0000000000015<br />
CONSTRUCTORA ZOLIKEN<br />
354,214.43 0.00 0.00 192,556.04 161,658.39 0.00<br />
1134 000000082 0000000000015 0001<br />
CONSTRUCTORA ZOLIKEN<br />
354,214.43 0.00 0.00 192,556.04 161,658.39 0.00<br />
1134 000000082 0000000000016<br />
CONSTRUCCIONES MAJORA<br />
839,555.31 0.00 0.00 0.00 839,555.31 0.00<br />
1134 000000082 0000000000016 0001<br />
CONSTRUCCIONES MAJORA<br />
839,555.31 0.00 0.00 0.00 839,555.31 0.00<br />
1134 000000082 0000000000017<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
550,000.00 0.00 0.00 0.00 550,000.00 0.00<br />
1134 000000082 0000000000017 0001<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
550,000.00 0.00 0.00 0.00 550,000.00 0.00<br />
1134 000000082 0000000000018<br />
FELIPE YAXI HERNAN<strong>DE</strong>Z<br />
0.00 0.00 312,399.74 0.00 312,399.74 0.00<br />
1134 000000082 0000000000018 0001<br />
FELIPE YAXI HERNAN<strong>DE</strong>Z<br />
0.00 0.00 312,399.74 0.00 312,399.74 0.00<br />
1134 000000083<br />
ANTICIPO A CONTRATISTAS SUBSEMUN 2010<br />
74,208.64 0.00 0.00 74,208.64 0.00 0.00<br />
1134 000000083 0000000000001<br />
ARTURO ESTRADA GONZALEZ<br />
74,208.64 0.00 0.00 74,208.64 0.00 0.00<br />
1134 000000083 0000000000001 0001<br />
ARTURO ESTRADA GONZALEZ<br />
74,208.64 0.00 0.00 74,208.64 0.00 0.00<br />
1134 000000084<br />
ANTICIPO A CONTRATISTAS PNM 2010<br />
494,347.91 0.00 0.00 0.00 494,347.91 0.00<br />
1134 000000084 0000000000001<br />
MANTENIMIENTO ARQUITECTONICO INTEGRAL<br />
494,347.91 0.00 0.00 0.00 494,347.91 0.00<br />
1134 000000084 0000000000001 0001<br />
MANTENIMIENTO ARQUITECTONICO INTEGRAL<br />
494,347.91 0.00 0.00 0.00 494,347.91 0.00<br />
1134 000000085<br />
ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2011<br />
0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 12 de 547