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 1234 000000005 0000000000511 0001 001 REHAB FACHADAS PALACIO MUNICIPAL 85,037.54 0.00 0.00 0.00 85,037.54 0.00 1234 000000005 0000000000595 PINTURA EN FACHADAS DEL PALACIO MUNICIPAL 28,488.16 0.00 0.00 0.00 28,488.16 0.00 1234 000000005 0000000000595 0001 CONTRATO 28,488.16 0.00 0.00 0.00 28,488.16 0.00 1234 000000005 0000000000595 0001 001 PINTURA EN FACHADAS DEL PALACIO MUNICIPAL 28,488.16 0.00 0.00 0.00 28,488.16 0.00 1234 000000015 OBRAS EN PROCESO RAMO 33 FAFM 2002-2003 80,295.60 0.00 0.00 0.00 80,295.60 0.00 1234 000000015 0000000000088 REHAB. DE LA SUBDELEG. DE SAN PEDRO TOTOLTEPEC 80,295.60 0.00 0.00 0.00 80,295.60 0.00 1234 000000015 0000000000088 0001 CONTRATO 80,295.60 0.00 0.00 0.00 80,295.60 0.00 1234 000000015 0000000000088 0001 001 REHAB. DE LA SUBDELEG. DE SAN PEDRO TOTOLTEPEC 80,295.60 0.00 0.00 0.00 80,295.60 0.00 1234 000000016 OBRAS EN PROCESO RAMO 33 FISM 2002-2003 1,228,906.44 0.00 323,496.68 0.00 1,552,403.12 0.00 1234 000000016 0000000000024 PAV. CONCRETO C. PORFIRIO DIAZ COL. DEL PARQUE 181,787.03 0.00 0.00 0.00 181,787.03 0.00 1234 000000016 0000000000024 0001 CONTRATO 181,787.03 0.00 0.00 0.00 181,787.03 0.00 1234 000000016 0000000000024 0001 001 PAV. CONCRETO C. PORFIRIO DIAZ COL. DEL PARQUE 181,787.03 0.00 0.00 0.00 181,787.03 0.00 1234 000000016 0000000000029 CONST. DE DOS AULAS PRIM LAZARO CARDENAS SAN CRISTOBAL 216,768.47 0.00 0.00 0.00 216,768.47 0.00 1234 000000016 0000000000029 0001 CONTRATO 216,768.47 0.00 0.00 0.00 216,768.47 0.00 1234 000000016 0000000000029 0001 001 CONST. DE DOS AULAS PRIM LAZARO CARDENAS SAN CRISTOBAL 216,768.47 0.00 0.00 0.00 216,768.47 0.00 1234 000000016 0000000000069 PAV. GUARN. Y BANQUETAS AV. REYES HEROLES A MODELAJE 264,251.25 0.00 0.00 0.00 264,251.25 0.00 1234 000000016 0000000000069 0001 CONTRATO 264,251.25 0.00 0.00 0.00 264,251.25 0.00 1234 000000016 0000000000069 0001 001 PAV. GUARN. Y BANQUETAS AV. REYES HEROLES A MODELAJE 264,251.25 0.00 0.00 0.00 264,251.25 0.00 1234 000000016 0000000000526 BARDA PERIM JRDN NIÑOS VIRGINIA FABREGAS SN JOSE GPE HUICHOCHITLAN SAN CRIS 0.00 0.00 172,465.54 0.00 172,465.54 0.00 1234 000000016 0000000000526 0001 CONTRATO 0.00 0.00 172,465.54 0.00 172,465.54 0.00 1234 000000016 0000000000526 0001 001 BARDA PERIM JRDN NIÑOS VIRGINIA FABREGAS SN JOSE GPE HUICHOCHITLAN SAN CRIS 0.00 0.00 172,465.54 0.00 172,465.54 0.00 1234 000000016 0000000000531 CONST BARDA PERIMY PINT JARDIN DE NIÑOS BENITO JUAREZ SAN CRISTOBAL 161,868.98 HUICH 0.00 0.00 0.00 161,868.98 0.00 1234 000000016 0000000000531 0001 CONTRATO 161,868.98 0.00 0.00 0.00 161,868.98 0.00 1234 000000016 0000000000531 0001 001 CONST BARDA PERIMY PINT JARDIN DE NIÑOS BENITO JUAREZ SAN CRISTOBAL 161,868.98 HUICH 0.00 0.00 0.00 161,868.98 0.00 1234 000000016 0000000000532 IMPERM JARDIN NIÑOS BENITO JUAREZ SAN ANDRES CUEXCONTITLAN 155,419.55 0.00 0.00 0.00 155,419.55 0.00 1234 000000016 0000000000532 0001 CONTRATO 155,419.55 0.00 0.00 0.00 155,419.55 0.00 1234 000000016 0000000000532 0001 001 IMPERM JARDIN NIÑOS BENITO JUAREZ SAN ANDRES CUEXCONTITLAN 155,419.55 0.00 0.00 0.00 155,419.55 0.00 1234 000000016 0000000000948 REHAB Y AMP SANITARIOS JARDIN NIÑOS JUAN ESCUTIA SAN CRISTOBAL HUICHOCHITLA 85,066.36 0.00 0.00 0.00 85,066.36 0.00 1234 000000016 0000000000948 0001 CONTRATO 85,066.36 0.00 0.00 0.00 85,066.36 0.00 1234 000000016 0000000000948 0001 001 REHAB Y AMP SANITARIOS JARDIN NIÑOS JUAN ESCUTIA SAN CRISTOBAL HUICHOCHITLA 85,066.36 0.00 0.00 0.00 85,066.36 0.00 1234 000000016 0000000000953 IMPER JRDN NIÑOS MANUEL HINOJOSA SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 151,031.14 0.00 151,031.14 0.00 1234 000000016 0000000000953 0001 CONTRATO 0.00 0.00 151,031.14 0.00 151,031.14 0.00 1234 000000016 0000000000953 0001 001 IMPER JRDN NIÑOS MANUEL HINOJOSA SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 151,031.14 0.00 151,031.14 0.00 1234 000000016 0000000000954 REHAB SANIT E IMPERM JARDIN DE NIÑOS TIERRA Y LIBERTAD SAN CRISTOBAL HUICH 59,005.56 0.00 0.00 0.00 59,005.56 0.00 1234 000000016 0000000000954 0001 CONTRATO 59,005.56 0.00 0.00 0.00 59,005.56 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 14 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 1234 000000016 0000000000954 0001 001 REHAB SANIT E IMPERM JARDIN DE NIÑOS TIERRA Y LIBERTAD SAN CRISTOBAL HUICH 59,005.56 0.00 0.00 0.00 59,005.56 0.00 1234 000000016 0000000000956 SUM Y COLOC MALLA CICLONICA JRDN NIÑOS MIGUEL SALINAS SAN MATEO OTZAC 104,739.24 0.00 0.00 0.00 104,739.24 0.00 1234 000000016 0000000000956 0001 CONTRATO 104,739.24 0.00 0.00 0.00 104,739.24 0.00 1234 000000016 0000000000956 0001 001 SUM Y COLOC MALLA CICLONICA JRDN NIÑOS MIGUEL SALINAS SAN MATEO OTZAC 104,739.24 0.00 0.00 0.00 104,739.24 0.00 1234 000000019 OBRAS EN PROCESO RECURSOS 2001 FAFM 1,878,470.66 0.00 0.00 0.00 1,878,470.66 0.00 1234 000000019 0000000000493 REHAB. MERCADO JUAREZ C. ISIDRO FABELA ESQ. 5 DE MAYO 612,345.67 0.00 0.00 0.00 612,345.67 0.00 1234 000000019 0000000000493 0001 CONTRATO 612,345.67 0.00 0.00 0.00 612,345.67 0.00 1234 000000019 0000000000493 0001 001 REHAB. MERCADO JUAREZ C. ISIDRO FABELA ESQ. 5 DE MAYO 612,345.67 0.00 0.00 0.00 612,345.67 0.00 1234 000000019 0000000000494 REHAB. MERCADO 16 DE SEPTIEMBRE COL. ZOPILOCALCO 1,266,124.99 0.00 0.00 0.00 1,266,124.99 0.00 1234 000000019 0000000000494 0001 CONTRATO 1,266,124.99 0.00 0.00 0.00 1,266,124.99 0.00 1234 000000019 0000000000494 0001 001 REHAB. MERCADO 16 DE SEPTIEMBRE COL. ZOPILOCALCO 1,266,124.99 0.00 0.00 0.00 1,266,124.99 0.00 1234 000000021 OBRAS EN PROCESO RECURSOS 2002 FAFM 85,208.22 0.00 0.00 0.00 85,208.22 0.00 1234 000000021 0000000000168 CONST. DE TEATRO AL AIRE LIBRE ESC. SEC BELLAS ARTES 85,208.22 0.00 0.00 0.00 85,208.22 0.00 1234 000000021 0000000000168 0001 CONTRATO 85,208.22 0.00 0.00 0.00 85,208.22 0.00 1234 000000021 0000000000168 0001 001 CONST. DE TEATRO AL AIRE LIBRE ESC. SEC BELLAS ARTES 85,208.22 0.00 0.00 0.00 85,208.22 0.00 1234 000000022 OBRAS EN PROCESO RECURSOS 2002 FISM 155,611.82 0.00 0.00 0.00 155,611.82 0.00 1234 000000022 0000000000295 PAV. C. JUAREZ EN SAN PABLO AUTOPAN 155,611.82 0.00 0.00 0.00 155,611.82 0.00 1234 000000022 0000000000295 0001 CONTRATO 155,611.82 0.00 0.00 0.00 155,611.82 0.00 1234 000000022 0000000000295 0001 001 PAV. C. JUAREZ EN SAN PABLO AUTOPAN 155,611.82 0.00 0.00 0.00 155,611.82 0.00 1234 000000031 OBRAS EN PROCESO FISM 2004 753,554.93 0.00 123,109.26 0.00 876,664.19 0.00 1234 000000031 0000000000964 PINT INT Y EXT JARDIN NIÑOS TEHATSI JICALTEPEC AUTOPAN SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000031 0000000000964 0001 CONTRATO 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000031 0000000000964 0001 001 PINT INT Y EXT JARDIN NIÑOS TEHATSI JICALTEPEC AUTOPAN SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000031 0000000000967 PINT INT Y EXT ESC PRIM MIGUEL HIDALGO Y COSTILLASAN ANDRES CUEXCONTITLAN0.00 0.00 123,109.26 0.00 123,109.26 0.00 1234 000000031 0000000000967 0001 CONTRATO 0.00 0.00 123,109.26 0.00 123,109.26 0.00 1234 000000031 0000000000967 0001 001 PINT INT Y EXT ESC PRIM MIGUEL HIDALGO Y COSTILLASAN ANDRES CUEXCONTITLAN0.00 0.00 123,109.26 0.00 123,109.26 0.00 1234 000000031 0000000000969 IMPERM PINT JARDIN NIÑOS PILTONTLI STA CRUZ SAN MATEO OTZACATIPAN 212,500.00 0.00 0.00 0.00 212,500.00 0.00 1234 000000031 0000000000969 0001 CONTRATO 212,500.00 0.00 0.00 0.00 212,500.00 0.00 1234 000000031 0000000000969 0001 001 IMPERM PINT JARDIN NIÑOS PILTONTLI STA CRUZ SAN MATEO OTZACATIPAN 212,500.00 0.00 0.00 0.00 212,500.00 0.00 1234 000000031 0000000000970 REHAB JARDIN NIÑOS PILALATLI Bo JESUS SAN PABLO AUTOPAN 212,899.28 0.00 0.00 0.00 212,899.28 0.00 1234 000000031 0000000000970 0001 CONTRATO 212,899.28 0.00 0.00 0.00 212,899.28 0.00 1234 000000031 0000000000970 0001 001 REHAB JARDIN NIÑOS PILALATLI Bo JESUS SAN PABLO AUTOPAN 212,899.28 0.00 0.00 0.00 212,899.28 0.00 1234 000000031 0000000000971 CONST MOD SANITS JDN NIÑOS JOSE MA. VELASCO SAN BLAS SAN PEDRO TOTOLTEPEC 149,955.65 0.00 0.00 0.00 149,955.65 0.00 1234 000000031 0000000000971 0001 CONTRATO 149,955.65 0.00 0.00 0.00 149,955.65 0.00 1234 000000031 0000000000971 0001 001 CONST MOD SANITS JDN NIÑOS JOSE MA. VELASCO SAN BLAS SAN PEDRO TOTOLTEPEC 149,955.65 0.00 0.00 0.00 149,955.65 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 15 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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