BALANZA DE COMPROBACION DETALLADA - Toluca

More documents

Recommendations

Info

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
Page 1 and 2: MUNICIPIO TOLUCA-101 CTA SUBCUENTA
Page 17: MUNICIPIO TOLUCA-101 CTA SUBCUENTA
Page 69 and 70:
MUNICIPIO TOLUCA-101 CTA SUBCUENTA
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Page 423 and 424:
Page 425 and 426:
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Page 435 and 436:
Page 437 and 438:
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
Page 465 and 466:
Page 467 and 468:
Page 469 and 470:
Page 471 and 472:
Page 473 and 474:
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Page 505 and 506:
Page 507 and 508:
Page 509 and 510:
Page 511 and 512:
Page 513 and 514:
Page 515 and 516:
Page 517 and 518:
Page 519 and 520:
Page 521 and 522:
Page 523 and 524:
Page 525 and 526:
Page 527 and 528:
Page 529 and 530:
Page 531 and 532:
Page 533 and 534:
Page 535 and 536:
Page 537 and 538:
Page 539 and 540:
Page 541 and 542:
Page 543 and 544:
Page 545 and 546:
Page 547:
show all

BALANZA DE COMPROBACION DETALLADA - Toluca

Create successful ePaper yourself

Delete template?

Save as template?