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 000000048 0000000007042 0001 001 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 0000000007043 PINT EXT E INT ESC SEC ADOLFO LOPEZ MATEOS SAN MARCIOS YACHIHUACALTEPEC0.00 0.00 151,401.14 0.00 151,401.14 0.00 1234 000000048 0000000007043 0001 CONTRATO 0.00 0.00 151,401.14 0.00 151,401.14 0.00 1234 000000048 0000000007043 0001 001 PINT EXT E INT ESC SEC ADOLFO LOPEZ MATEOS SAN MARCIOS YACHIHUACALTEPEC0.00 0.00 151,401.14 0.00 151,401.14 0.00 1234 000000048 0000000007044 REHAB ESC SEC JOSE MARIA MORELOS SAN MATEO OTZACATIPAN 219,999.98 0.00 0.00 0.00 219,999.98 0.00 1234 000000048 0000000007044 0001 CONTRATO 219,999.98 0.00 0.00 0.00 219,999.98 0.00 1234 000000048 0000000007044 0001 001 REHAB ESC SEC JOSE MARIA MORELOS SAN MATEO OTZACATIPAN 219,999.98 0.00 0.00 0.00 219,999.98 0.00 1234 000000048 0000000007045 BARDA PERIM E IMP ESC SEC OCTAVIO PAZ SAN PABLO AUTOPAN 237,500.00 0.00 0.00 0.00 237,500.00 0.00 1234 000000048 0000000007045 0001 CONTRATO 237,500.00 0.00 0.00 0.00 237,500.00 0.00 1234 000000048 0000000007045 0001 001 BARDA PERIM E IMP ESC SEC OCTAVIO PAZ SAN PABLO AUTOPAN 237,500.00 0.00 0.00 0.00 237,500.00 0.00 1234 000000048 0000000007046 PINTURA ESC SEC CARLOS HANK GONZALEZ Bo DE JESUS SAN PABLO AUTOPAN 220,000.00 0.00 0.00 0.00 220,000.00 0.00 1234 000000048 0000000007046 0001 CONTRATO 220,000.00 0.00 0.00 0.00 220,000.00 0.00 1234 000000048 0000000007046 0001 001 PINTURA ESC SEC CARLOS HANK GONZALEZ Bo DE JESUS SAN PABLO AUTOPAN 220,000.00 0.00 0.00 0.00 220,000.00 0.00 1234 000000048 0000000007047 CONST AULA ESC SEC POETA JOSUE MIRLO SAN DIEGO LINARES SAN PABLO AUTOPAN 183,116.18 0.00 0.00 0.00 183,116.18 0.00 1234 000000048 0000000007047 0001 CONTRATO 183,116.18 0.00 0.00 0.00 183,116.18 0.00 1234 000000048 0000000007047 0001 001 CONST AULA ESC SEC POETA JOSUE MIRLO SAN DIEGO LINARES SAN PABLO AUTOPAN 183,116.18 0.00 0.00 0.00 183,116.18 0.00 1234 000000048 0000000007049 MALLA CICLONICA ESC SEC JUAN JOSE ROSSEAU SAN MARTIN TOLTEPEC 102,617.06 0.00 0.00 0.00 102,617.06 0.00 1234 000000048 0000000007049 0001 CONTRATO 102,617.06 0.00 0.00 0.00 102,617.06 0.00 1234 000000048 0000000007049 0001 001 MALLA CICLONICA ESC SEC JUAN JOSE ROSSEAU SAN MARTIN TOLTEPEC 102,617.06 0.00 0.00 0.00 102,617.06 0.00 1234 000000048 0000000007052 PINTURA ESC PRIM NIÑOS HEROES SAN DIEGO LINARES SAN PABLO AUTOPAN 250,000.00 0.00 0.00 0.00 250,000.00 0.00 1234 000000048 0000000007052 0001 CONTRATO 250,000.00 0.00 0.00 0.00 250,000.00 0.00 1234 000000048 0000000007052 0001 001 PINTURA ESC PRIM NIÑOS HEROES SAN DIEGO LINARES SAN PABLO AUTOPAN 250,000.00 0.00 0.00 0.00 250,000.00 0.00 1234 000000048 0000000007064 BARDA PERIM ESC PRIM GREGORIO TORRES QUINTERO SAN PABLO AUTOPAN 234,107.94 0.00 0.00 0.00 234,107.94 0.00 1234 000000048 0000000007064 0001 CONTRATO 234,107.94 0.00 0.00 0.00 234,107.94 0.00 1234 000000048 0000000007064 0001 001 BARDA PERIM ESC PRIM GREGORIO TORRES QUINTERO SAN PABLO AUTOPAN 234,107.94 0.00 0.00 0.00 234,107.94 0.00 1234 000000055 OBRAS EN PROCESO FISM 2007 6,606,798.89 0.00 5,375,079.81 1,280,234.12 10,701,644.58 0.00 1234 000000055 0000000000277 ELECT. DE LA C. CERRADA LLANO CHICO COL. GUADALUPE 129,066.00 0.00 0.00 0.00 129,066.00 0.00 1234 000000055 0000000000277 0001 CONTRATO 129,066.00 0.00 0.00 0.00 129,066.00 0.00 1234 000000055 0000000000277 0001 001 ELECT. DE LA C. CERRADA LLANO CHICO COL. GUADALUPE 129,066.00 0.00 0.00 0.00 129,066.00 0.00 1234 000000055 0000000000278 REUB DE POSTES DE LYF EN LA CARR. ATLACOMULCO COL. 875,524.60 0.00 0.00 0.00 875,524.60 0.00 1234 000000055 0000000000278 0001 CONTRATO 875,524.60 0.00 0.00 0.00 875,524.60 0.00 1234 000000055 0000000000278 0001 001 REUB DE POSTES DE LYF EN LA CARR. ATLACOMULCO COL. 875,524.60 0.00 0.00 0.00 875,524.60 0.00 1234 000000055 0000000000418 ELECT. DE LA C. CAMINO VIEJO A TLACOTEPEC COL. LA SOLEDAD 467,399.10 0.00 0.00 0.00 467,399.10 0.00 1234 000000055 0000000000418 0001 CONTRATO 467,399.10 0.00 0.00 0.00 467,399.10 0.00 1234 000000055 0000000000418 0001 001 ELECT. DE LA C. CAMINO VIEJO A TLACOTEPEC COL. LA SOLEDAD 467,399.10 0.00 0.00 0.00 467,399.10 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 18 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 000000055 0000000000420 ELECT. DE LA C. IGNACIO ZARAGOZA, HIDALGO, 1a Y 2a PRIV. 345,468.90 0.00 0.00 0.00 345,468.90 0.00 1234 000000055 0000000000420 0001 CONTRATO 345,468.90 0.00 0.00 0.00 345,468.90 0.00 1234 000000055 0000000000420 0001 001 ELECT. DE LA C. IGNACIO ZARAGOZA, HIDALGO, 1a Y 2a PRIV. 345,468.90 0.00 0.00 0.00 345,468.90 0.00 1234 000000055 0000000000421 ELECT DE LA C. PASEO DE LA LUZ Y C.L. GARCIDAS SN CRISTOBAL 162,573.60 0.00 0.00 0.00 162,573.60 0.00 1234 000000055 0000000000421 0001 CONTRATO 162,573.60 0.00 0.00 0.00 162,573.60 0.00 1234 000000055 0000000000421 0001 001 ELECT DE LA C. PASEO DE LA LUZ Y C.L. GARCIDAS SN CRISTOBAL 162,573.60 0.00 0.00 0.00 162,573.60 0.00 1234 000000055 0000000000581 COSNT JDN NIÑOS PABLO FREIRE SAN FELIPE TLALMIMILOLPAN 892,088.40 0.00 0.00 0.00 892,088.40 0.00 1234 000000055 0000000000581 0001 CONTRATO 892,088.40 0.00 0.00 0.00 892,088.40 0.00 1234 000000055 0000000000581 0001 001 COSNT JDN NIÑOS PABLO FREIRE SAN FELIPE TLALMIMILOLPAN 892,088.40 0.00 0.00 0.00 892,088.40 0.00 1234 000000055 0000000001196 INST. DE ENERG. ELECT. PLANTA TRATADORA DE AGUAS 374,452.38 0.00 0.00 0.00 374,452.38 0.00 1234 000000055 0000000001196 0001 CONTRATO 374,452.38 0.00 0.00 0.00 374,452.38 0.00 1234 000000055 0000000001196 0001 001 INST. DE ENERG. ELECT. PLANTA TRATADORA DE AGUAS 374,452.38 0.00 0.00 0.00 374,452.38 0.00 1234 000000055 0000000001199 ELECT. DE LA ESC. SEC TEC. 178 JOSE VASCONCELOS SAN 262,750.44 0.00 0.00 0.00 262,750.44 0.00 1234 000000055 0000000001199 0001 CONTRATO 262,750.44 0.00 0.00 0.00 262,750.44 0.00 1234 000000055 0000000001199 0001 001 ELECT. DE LA ESC. SEC TEC. 178 JOSE VASCONCELOS SAN 262,750.44 0.00 0.00 0.00 262,750.44 0.00 1234 000000055 0000000007114 PAV CALLE TULTEPEC ENTRE REVOLUCION Y V VILLADA SAN ANDRES CUEXCONTITLAN 0.00 0.00 1,110,188.41 0.00 1,110,188.41 0.00 1234 000000055 0000000007114 0001 CONTRATO 0.00 0.00 1,110,188.41 0.00 1,110,188.41 0.00 1234 000000055 0000000007114 0001 001 PAV CALLE TULTEPEC ENTRE REVOLUCION Y V VILLADA SAN ANDRES CUEXCONTITLAN 0.00 0.00 1,110,188.41 0.00 1,110,188.41 0.00 1234 000000055 0000000007121 PAV CALLE VICENTE VILLADA SN JOSE GPE HUCHOCHITLAN SN CRISTOBAL HUICHOCHITL 0.00 0.00 382,016.16 0.00 382,016.16 0.00 1234 000000055 0000000007121 0001 CONTRATO 0.00 0.00 382,016.16 0.00 382,016.16 0.00 1234 000000055 0000000007121 0001 001 PAV CALLE VICENTE VILLADA SN JOSE GPE HUCHOCHITLAN SN CRISTOBAL HUICHOCHITL 0.00 0.00 382,016.16 0.00 382,016.16 0.00 1234 000000055 0000000007136 PAV GUARN BANQ CALLA IGNACIO MATAMOROS SAN CRISTOBAL HUICHOCHITLAN 248,814.93 0.00 0.00 0.00 248,814.93 0.00 1234 000000055 0000000007136 0001 CONTRATO 248,814.93 0.00 0.00 0.00 248,814.93 0.00 1234 000000055 0000000007136 0001 001 PAV GUARN BANQ CALLA IGNACIO MATAMOROS SAN CRISTOBAL HUICHOCHITLAN 248,814.93 0.00 0.00 0.00 248,814.93 0.00 1234 000000055 0000000007137 PAV GUARN BANQ C FILIBERTO GOMEZ SAN MATEO OTZACATIPAN 1,269,584.78 0.00 10,649.34 1,280,234.12 0.00 0.00 1234 000000055 0000000007137 0001 CONTRATO 1,269,584.78 0.00 10,649.34 1,280,234.12 0.00 0.00 1234 000000055 0000000007137 0001 001 PAV GUARN BANQ C FILIBERTO GOMEZ SAN MATEO OTZACATIPAN 1,269,584.78 0.00 10,649.34 1,280,234.12 0.00 0.00 1234 000000055 0000000007139 PAV GUAR Y BNQTS CALLE SAN ANTONIO COL REFORMA STA MARIA TOTOLTEPEC 0.00 0.00 2,749,891.97 0.00 2,749,891.97 0.00 1234 000000055 0000000007139 0001 CONTRATO 0.00 0.00 2,749,891.97 0.00 2,749,891.97 0.00 1234 000000055 0000000007139 0001 001 PAV GUAR Y BNQTS CALLE SAN ANTONIO COL REFORMA STA MARIA TOTOLTEPEC 0.00 0.00 2,749,891.97 0.00 2,749,891.97 0.00 1234 000000055 0000000007142 PAV MEZC ASF DUARN BANQ C BENITO JUAREZ Bo LA MAGDALENA SAN MATEO 967,873.86 OTZ 0.00 1,122,333.93 0.00 2,090,207.79 0.00 1234 000000055 0000000007142 0001 CONTRATO 967,873.86 0.00 1,122,333.93 0.00 2,090,207.79 0.00 1234 000000055 0000000007142 0001 001 PAV MEZC ASF DUARN BANQ C BENITO JUAREZ Bo LA MAGDALENA SAN MATEO 967,873.86 OTZ 0.00 1,122,333.93 0.00 2,090,207.79 0.00 1234 000000055 0000000007144 PAV MEZC. ASF GUARN Y BANQ C. CUITLAHUAC BARRIO STA CRUZ 0.00 0.00 0.00 0.00 0.00 0.00 1234 000000055 0000000007144 0001 CONTRATO 0.00 0.00 0.00 0.00 0.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 19 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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