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 000000039 OBRAS EN PROCESO FISM 2005 1,095,617.42 0.00 224,823.20 0.00 1,320,440.62 0.00 1234 000000039 0000000000289 CONCLUSION ENTREPISO ESC PRIM EMILIANO ZAPATA SAN DIEGO DE LOS PADRES 65,563.18 0.00 120,214.37 0.00 185,777.55 0.00 1234 000000039 0000000000289 0001 CONTRATO 65,563.18 0.00 120,214.37 0.00 185,777.55 0.00 1234 000000039 0000000000289 0001 001 CONCLUSION ENTREPISO ESC PRIM EMILIANO ZAPATA SAN DIEGO DE LOS PADRES 65,563.18 0.00 120,214.37 0.00 185,777.55 0.00 1234 000000039 0000000000294 CONST. DE TERMINACION AUDITORIO ESC SEC 8 MANUEL C. 109,899.29 0.00 0.00 0.00 109,899.29 0.00 1234 000000039 0000000000294 0001 CONTRATO 109,899.29 0.00 0.00 0.00 109,899.29 0.00 1234 000000039 0000000000294 0001 001 CONST. DE TERMINACION AUDITORIO ESC SEC 8 MANUEL C. 109,899.29 0.00 0.00 0.00 109,899.29 0.00 1234 000000039 0000000000385 REHAB ESC PRIM BENITO JUAREZ SAN CRISTOBAL HUICOCHITLAN 120,550.67 0.00 0.00 0.00 120,550.67 0.00 1234 000000039 0000000000385 0001 CONTRATO 120,550.67 0.00 0.00 0.00 120,550.67 0.00 1234 000000039 0000000000385 0001 001 REHAB ESC PRIM BENITO JUAREZ SAN CRISTOBAL HUICOCHITLAN 120,550.67 0.00 0.00 0.00 120,550.67 0.00 1234 000000039 0000000000387 CONST AULA ESC PRIM PAULO FREIRE SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 104,608.83 0.00 104,608.83 0.00 1234 000000039 0000000000387 0001 CONTRATO 0.00 0.00 104,608.83 0.00 104,608.83 0.00 1234 000000039 0000000000387 0001 001 CONST AULA ESC PRIM PAULO FREIRE SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 104,608.83 0.00 104,608.83 0.00 1234 000000039 0000000000389 IMPERM ESC PRIM VICENTE GUERRERO SAN CRISTOBAL HUICHOCHITLAN 209,817.35 0.00 0.00 0.00 209,817.35 0.00 1234 000000039 0000000000389 0001 CONTRATO 209,817.35 0.00 0.00 0.00 209,817.35 0.00 1234 000000039 0000000000389 0001 001 IMPERM ESC PRIM VICENTE GUERRERO SAN CRISTOBAL HUICHOCHITLAN 209,817.35 0.00 0.00 0.00 209,817.35 0.00 1234 000000039 0000000000418 BARDA PERIM ESC PRIM LERDO DE TEJADA SAN MARTIN TOLTEPEC 62,639.73 0.00 0.00 0.00 62,639.73 0.00 1234 000000039 0000000000418 0001 CONTRATO 62,639.73 0.00 0.00 0.00 62,639.73 0.00 1234 000000039 0000000000418 0001 001 BARDA PERIM ESC PRIM LERDO DE TEJADA SAN MARTIN TOLTEPEC 62,639.73 0.00 0.00 0.00 62,639.73 0.00 1234 000000039 0000000000419 PINT INT Y EXT ESC PRIM BENITO JUAREZ SAN MARTIN TOLTEPEC 100,145.28 0.00 0.00 0.00 100,145.28 0.00 1234 000000039 0000000000419 0001 CONTRATO 100,145.28 0.00 0.00 0.00 100,145.28 0.00 1234 000000039 0000000000419 0001 001 PINT INT Y EXT ESC PRIM BENITO JUAREZ SAN MARTIN TOLTEPEC 100,145.28 0.00 0.00 0.00 100,145.28 0.00 1234 000000039 0000000000429 IMPERM ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN MARCOS YACHIHUACALTEPEC 185,363.75 0.00 0.00 0.00 185,363.75 0.00 1234 000000039 0000000000429 0001 CONTRATO 185,363.75 0.00 0.00 0.00 185,363.75 0.00 1234 000000039 0000000000429 0001 001 IMPERM ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN MARCOS YACHIHUACALTEPEC 185,363.75 0.00 0.00 0.00 185,363.75 0.00 1234 000000039 0000000000714 CONST. BDA. PERIMET. ESC. PRIM. SENTIM. DE LA NAC SAN 241,638.17 0.00 0.00 0.00 241,638.17 0.00 1234 000000039 0000000000714 0001 CONTRATO 241,638.17 0.00 0.00 0.00 241,638.17 0.00 1234 000000039 0000000000714 0001 001 CONST. BDA. PERIMET. ESC. PRIM. SENTIM. DE LA NAC SAN 241,638.17 0.00 0.00 0.00 241,638.17 0.00 1234 000000048 OBRAS EN PROCESO FISM 2006 5,342,107.00 0.00 310,838.37 0.00 5,652,945.37 0.00 1234 000000048 0000000000014 ELECTRIFICACION DE VARIAS CALLES DEL BORDO DE LAS CANASTAS 1,671,800.00 0.00 0.00 0.00 1,671,800.00 0.00 1234 000000048 0000000000014 0001 CONTRATO 1,671,800.00 0.00 0.00 0.00 1,671,800.00 0.00 1234 000000048 0000000000014 0001 001 ELECTRIFICACION DE VARIAS CALLES DEL BORDO DE LAS CANASTAS 1,671,800.00 0.00 0.00 0.00 1,671,800.00 0.00 1234 000000048 0000000000877 ELECT. C. IGNACIO ZARAGOZA SAN MIGUEL TOTOLTEPEC 193,092.90 0.00 0.00 0.00 193,092.90 0.00 1234 000000048 0000000000877 0001 CONTRATO 193,092.90 0.00 0.00 0.00 193,092.90 0.00 1234 000000048 0000000000877 0001 001 ELECT. C. IGNACIO ZARAGOZA SAN MIGUEL TOTOLTEPEC 193,092.90 0.00 0.00 0.00 193,092.90 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 16 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 000000048 0000000000878 ELECT. C. IGNACIO LOPEZ RAYON Y PINO SUAREZ BO. STA CRUZ SN 112,846.50 0.00 0.00 0.00 112,846.50 0.00 1234 000000048 0000000000878 0001 CONTRATO 112,846.50 0.00 0.00 0.00 112,846.50 0.00 1234 000000048 0000000000878 0001 001 ELECT. C. IGNACIO LOPEZ RAYON Y PINO SUAREZ BO. STA CRUZ SN 112,846.50 0.00 0.00 0.00 112,846.50 0.00 1234 000000048 0000000000879 ELECT. DE LA C. CUITLAHUAC Y OTAS BO. STA CRUZ SAN PABLO AUTOPAN 351,078.00 0.00 0.00 0.00 351,078.00 0.00 1234 000000048 0000000000879 0001 CONTRATO 351,078.00 0.00 0.00 0.00 351,078.00 0.00 1234 000000048 0000000000879 0001 001 ELECT. DE LA C. CUITLAHUAC Y OTAS BO. STA CRUZ SAN PABLO AUTOPAN 351,078.00 0.00 0.00 0.00 351,078.00 0.00 1234 000000048 0000000000880 ELECT. C. ART.27 DE LA COL. EJIDO LA LOMA STA MARIA 105,323.40 0.00 0.00 0.00 105,323.40 0.00 1234 000000048 0000000000880 0001 CONTRATO 105,323.40 0.00 0.00 0.00 105,323.40 0.00 1234 000000048 0000000000880 0001 001 ELECT. C. ART.27 DE LA COL. EJIDO LA LOMA STA MARIA 105,323.40 0.00 0.00 0.00 105,323.40 0.00 1234 000000048 0000000001124 ELECT C. MIGUEL HIDALGO E IGNACIO L. RAYON BO. STA 70,215.60 0.00 0.00 0.00 70,215.60 0.00 1234 000000048 0000000001124 0001 CONTRATO 70,215.60 0.00 0.00 0.00 70,215.60 0.00 1234 000000048 0000000001124 0001 001 ELECT C. MIGUEL HIDALGO E IGNACIO L. RAYON BO. STA 70,215.60 0.00 0.00 0.00 70,215.60 0.00 1234 000000048 0000000007004 REHABILITACION EN JARDIN DE NIÑOS VASCO DE GAMA SAN PABLO AUTOPAN 247,799.99 0.00 0.00 0.00 247,799.99 0.00 1234 000000048 0000000007004 0001 CONTRATO 247,799.99 0.00 0.00 0.00 247,799.99 0.00 1234 000000048 0000000007004 0001 001 REHABILITACION EN JARDIN DE NIÑOS VASCO DE GAMA SAN PABLO AUTOPAN 247,799.99 0.00 0.00 0.00 247,799.99 0.00 1234 000000048 0000000007011 ENCEMENTADO PLAZA CIVICA ESQ PRIM JOSE MARIA MORELOS 81,478.77 0.00 121,735.13 0.00 203,213.90 0.00 1234 000000048 0000000007011 0001 CONTRATO 81,478.77 0.00 121,735.13 0.00 203,213.90 0.00 1234 000000048 0000000007011 0001 001 ENCEMENTADO PLAZA CIVICA ESQ PRIM JOSE MARIA MORELOS 81,478.77 0.00 121,735.13 0.00 203,213.90 0.00 1234 000000048 0000000007023 PINTURA INT Y EXT ESC PRIMARIA NIÑOS HEROES DE CHAPULTEPEC 255,280.64 0.00 0.00 0.00 255,280.64 0.00 1234 000000048 0000000007023 0001 CONTRATO 255,280.64 0.00 0.00 0.00 255,280.64 0.00 1234 000000048 0000000007023 0001 001 PINTURA INT Y EXT ESC PRIMARIA NIÑOS HEROES DE CHAPULTEPEC 255,280.64 0.00 0.00 0.00 255,280.64 0.00 1234 000000048 0000000007025 REHABILITACION (IMPERMEABILIZACION) ESC PRIM JUAN FERNANDEZ ALBARRAN 220,000.01 0.00 0.00 0.00 220,000.01 0.00 1234 000000048 0000000007025 0001 CONTRATO 220,000.01 0.00 0.00 0.00 220,000.01 0.00 1234 000000048 0000000007025 0001 001 REHABILITACION (IMPERMEABILIZACION) ESC PRIM JUAN FERNANDEZ ALBARRAN 220,000.01 0.00 0.00 0.00 220,000.01 0.00 1234 000000048 0000000007029 IMPER Y REHAB SANIT ESC PRIM ALFREDO DEL MAZO VELEZ SAN PABLO AUTOPAN 174,043.70 0.00 0.00 0.00 174,043.70 0.00 1234 000000048 0000000007029 0001 CONTRATO 174,043.70 0.00 0.00 0.00 174,043.70 0.00 1234 000000048 0000000007029 0001 001 IMPER Y REHAB SANIT ESC PRIM ALFREDO DEL MAZO VELEZ SAN PABLO AUTOPAN 174,043.70 0.00 0.00 0.00 174,043.70 0.00 1234 000000048 0000000007031 REHAB SANITS ESC PRIM TIERRA Y LIBERTAD SAN PABLO AUTOPAN 216,000.00 0.00 0.00 0.00 216,000.00 0.00 1234 000000048 0000000007031 0001 CONTRATO 216,000.00 0.00 0.00 0.00 216,000.00 0.00 1234 000000048 0000000007031 0001 001 REHAB SANITS ESC PRIM TIERRA Y LIBERTAD SAN PABLO AUTOPAN 216,000.00 0.00 0.00 0.00 216,000.00 0.00 1234 000000048 0000000007041 TERM BARDA PERIM ESC SEC DR GUSAVO BAZ SAN ANDRES CUEXCONTITLAN 60,411.51 0.00 0.00 0.00 60,411.51 0.00 1234 000000048 0000000007041 0001 CONTRATO 60,411.51 0.00 0.00 0.00 60,411.51 0.00 1234 000000048 0000000007041 0001 001 TERM BARDA PERIM ESC SEC DR GUSAVO BAZ SAN ANDRES CUEXCONTITLAN 60,411.51 0.00 0.00 0.00 60,411.51 0.00 1234 000000048 0000000007042 REHAB Y AMP MODULO SANITARIOS ESC SEC ANTONIO MENDOZA SN CRISTOBAL 135,394.82 H 0.00 37,702.10 0.00 173,096.92 0.00 1234 000000048 0000000007042 0001 CONTRATO 135,394.82 0.00 37,702.10 0.00 173,096.92 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 17 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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