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 000000082 0000000000005 COREY CONST MEXIQ BICENTENARIO 371,408.99 0.00 0.00 0.00 371,408.99 0.00 1134 000000082 0000000000005 0001 COREY CONST MEXIQ BICENTENARIO 371,408.99 0.00 0.00 0.00 371,408.99 0.00 1134 000000082 0000000000006 GRUPO ALC 1,475,846.96 0.00 0.00 0.00 1,475,846.96 0.00 1134 000000082 0000000000006 0001 GRUPO ALC 1,475,846.96 0.00 0.00 0.00 1,475,846.96 0.00 1134 000000082 0000000000007 CONSTRUCTORA E INMOBILIARIA DE LA PENINSULA 235,000.00 0.00 0.00 0.00 235,000.00 0.00 1134 000000082 0000000000007 0001 CONSTRUCTORA E INMOBILIARIA DE LA PENINSULA 235,000.00 0.00 0.00 0.00 235,000.00 0.00 1134 000000082 0000000000008 HCH CO 551,229.55 0.00 0.00 181,423.41 369,806.14 0.00 1134 000000082 0000000000008 0001 HCH CO 551,229.55 0.00 0.00 181,423.41 369,806.14 0.00 1134 000000082 0000000000009 CONSTRUCTORA XOCOYOLT 276,532.62 0.00 0.00 0.00 276,532.62 0.00 1134 000000082 0000000000009 0001 CONSTRUCTORA XOCOYOLT 276,532.62 0.00 0.00 0.00 276,532.62 0.00 1134 000000082 0000000000010 CONSTRUCTORA E INMOBILIARIA TLAYACA 467,899.64 0.00 0.00 0.00 467,899.64 0.00 1134 000000082 0000000000010 0001 CONSTRUCTORA E INMOBILIARIA TLAYACA 467,899.64 0.00 0.00 0.00 467,899.64 0.00 1134 000000082 0000000000011 PROYECTOS Y CONSTRUCCIONES PRIUS DE MEXICO 864,910.14 0.00 0.00 374,560.96 490,349.18 0.00 1134 000000082 0000000000011 0001 PROYECTOS Y CONSTRUCCIONES PRIUS DE MEXICO 864,910.14 0.00 0.00 374,560.96 490,349.18 0.00 1134 000000082 0000000000012 CONSTRUCTORA DE VIVIENDA Y ABASTO 986,689.00 0.00 0.00 0.00 986,689.00 0.00 1134 000000082 0000000000012 0001 CONSTRUCTORA DE VIVIENDA Y ABASTO 986,689.00 0.00 0.00 0.00 986,689.00 0.00 1134 000000082 0000000000013 AREVIR CONSTRUCCIONES 115,197.45 0.00 0.00 115,197.45 0.00 0.00 1134 000000082 0000000000013 0001 AREVIR CONSTRUCCIONES 115,197.45 0.00 0.00 115,197.45 0.00 0.00 1134 000000082 0000000000014 ING TEODORO ALBARRAN PLIEGO 1,511,833.29 0.00 0.00 0.00 1,511,833.29 0.00 1134 000000082 0000000000014 0001 ING TEODORO ALBARRAN PLIEGO 1,511,833.29 0.00 0.00 0.00 1,511,833.29 0.00 1134 000000082 0000000000015 CONSTRUCTORA ZOLIKEN 354,214.43 0.00 0.00 192,556.04 161,658.39 0.00 1134 000000082 0000000000015 0001 CONSTRUCTORA ZOLIKEN 354,214.43 0.00 0.00 192,556.04 161,658.39 0.00 1134 000000082 0000000000016 CONSTRUCCIONES MAJORA 839,555.31 0.00 0.00 0.00 839,555.31 0.00 1134 000000082 0000000000016 0001 CONSTRUCCIONES MAJORA 839,555.31 0.00 0.00 0.00 839,555.31 0.00 1134 000000082 0000000000017 INFRAESTRUCTURA DE MEXICO 550,000.00 0.00 0.00 0.00 550,000.00 0.00 1134 000000082 0000000000017 0001 INFRAESTRUCTURA DE MEXICO 550,000.00 0.00 0.00 0.00 550,000.00 0.00 1134 000000082 0000000000018 FELIPE YAXI HERNANDEZ 0.00 0.00 312,399.74 0.00 312,399.74 0.00 1134 000000082 0000000000018 0001 FELIPE YAXI HERNANDEZ 0.00 0.00 312,399.74 0.00 312,399.74 0.00 1134 000000083 ANTICIPO A CONTRATISTAS SUBSEMUN 2010 74,208.64 0.00 0.00 74,208.64 0.00 0.00 1134 000000083 0000000000001 ARTURO ESTRADA GONZALEZ 74,208.64 0.00 0.00 74,208.64 0.00 0.00 1134 000000083 0000000000001 0001 ARTURO ESTRADA GONZALEZ 74,208.64 0.00 0.00 74,208.64 0.00 0.00 1134 000000084 ANTICIPO A CONTRATISTAS PNM 2010 494,347.91 0.00 0.00 0.00 494,347.91 0.00 1134 000000084 0000000000001 MANTENIMIENTO ARQUITECTONICO INTEGRAL 494,347.91 0.00 0.00 0.00 494,347.91 0.00 1134 000000084 0000000000001 0001 MANTENIMIENTO ARQUITECTONICO INTEGRAL 494,347.91 0.00 0.00 0.00 494,347.91 0.00 1134 000000085 ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2011 0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 12 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 000000085 0000000000001 ALBERTO GONZALEZ CABRERA 0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00 1134 000000085 0000000000001 0001 ALBERTO GONZALEZ CABRERA 0.00 0.00 1,560,090.57 0.00 1,560,090.57 0.00 1151 Almac‚n de Materiales y Suministros de Consumo 10,905,679.04 0.00 0.00 0.00 10,905,679.04 0.00 1151 000000001 MATERIALES DE CONSTRUCCION 10,905,460.12 0.00 0.00 0.00 10,905,460.12 0.00 1151 000000001 0000000000001 ALMACEN 10,905,460.12 0.00 0.00 0.00 10,905,460.12 0.00 1151 000000001 0000000000001 0001 STOCK 10,905,460.12 0.00 0.00 0.00 10,905,460.12 0.00 1151 000000001 0000000000001 0001 001 ACCESORIOS Y EQUIPO PARA INSTITUCIONES EDUCATIVAS (PROG. MPAL) 25,919.39 0.00 0.00 0.00 25,919.39 0.00 1151 000000001 0000000000001 0001 002 PAPELERIA Y ARTICULOS DE ESCRITORIO 10,427.76 0.00 0.00 0.00 10,427.76 0.00 1151 000000001 0000000000001 0001 016 REPARACION Y MANTENIMIENTO DE EDIFICIOS 325,040.91 0.00 0.00 0.00 325,040.91 0.00 1151 000000001 0000000000001 0001 017 MATERIALES PARA CONSTRUCCION OBRAS 2010 1,993,195.04 0.00 0.00 0.00 1,993,195.04 0.00 1151 000000001 0000000000001 0001 018 MATERIALES (PAVIMENTACION) 7,985,990.30 0.00 0.00 0.00 7,985,990.30 0.00 1151 000000001 0000000000001 0001 019 MATERIAL ELECTRICO (OBRAS ELECTRIF) 564,886.72 0.00 0.00 0.00 564,886.72 0.00 1151 000000004 COMBUSTIBLES Y LUBRICANTES 218.92 0.00 0.00 0.00 218.92 0.00 1151 000000004 0000000000001 COMBUSTIBLES Y LUBRICANTES 218.92 0.00 0.00 0.00 218.92 0.00 1151 000000004 0000000000001 0001 COMBUSTIBLES Y LUBRICANTES 218.92 0.00 0.00 0.00 218.92 0.00 1151 000000004 0000000000001 0001 001 EFECTIVALE 218.92 0.00 0.00 0.00 218.92 0.00 1212 T¡tulos y Valores a Largo Plazo 66,508.00 0.00 0.00 0.00 66,508.00 0.00 1212 000000001 Inversiones en Acciones Bonos y Valores 66,508.00 0.00 0.00 0.00 66,508.00 0.00 1212 000000001 0000000000001 Acciones 66,508.00 0.00 0.00 0.00 66,508.00 0.00 1212 000000001 0000000000001 0011 PARAMUNICIPAL DE MATERIALES PARA CONSTRUCCION DE TOLUCA 66,508.00 0.00 0.00 0.00 66,508.00 0.00 1231 Terrenos 222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00 1231 000000001 REVALUACION DE TERRENOS 222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00 1231 000000001 0000000000001 TERRENOS 222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00 1231 000000001 0000000000001 0001 TERRENOS 222,113,690.29 0.00 0.00 0.00 222,113,690.29 0.00 1232 Edificios 4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00 1232 000000001 REVALUACION DE EDIFICIOS 4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00 1232 000000001 0000000000001 EDIFICIOS 4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00 1232 000000001 0000000000001 0001 EDIFICIOS 4,226,961.92 0.00 0.00 0.00 4,226,961.92 0.00 1234 CONSTRUCCIONES EN PROCESO (Obra P£blica) 383,147,945.07 0.00 28,011,113.27 91,324,451.31 319,834,607.03 0.00 1234 000000005 OBRAS EN PROCESO 1999 198,369.97 0.00 0.00 0.00 198,369.97 0.00 1234 000000005 0000000000014 CONST. JARDIN COL. LOMAS ALTAS 84,844.27 0.00 0.00 0.00 84,844.27 0.00 1234 000000005 0000000000014 0001 CONTRATO 84,844.27 0.00 0.00 0.00 84,844.27 0.00 1234 000000005 0000000000014 0001 001 CONST. JARDIN COL. LOMAS ALTAS 84,844.27 0.00 0.00 0.00 84,844.27 0.00 1234 000000005 0000000000511 REHAB FACHADAS PALACIO MUNICIPAL 85,037.54 0.00 0.00 0.00 85,037.54 0.00 1234 000000005 0000000000511 0001 CONTRATO 85,037.54 0.00 0.00 0.00 85,037.54 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 13 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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