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 000000055 0000000007144 0001 001 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 0000000007150 PAV MEZC. ASF GUARN Y BANQ C. JOSE MARIA OVIEDO 611,201.90 0.00 0.00 0.00 611,201.90 0.00 1234 000000055 0000000007150 0001 CONTRATO 611,201.90 0.00 0.00 0.00 611,201.90 0.00 1234 000000055 0000000007150 0001 001 PAV MEZC. ASF GUARN Y BANQ C. JOSE MARIA OVIEDO 611,201.90 0.00 0.00 0.00 611,201.90 0.00 1234 000000058 OBRAS POR ADMINISTRACION R-33 2006-2009 515,378.22 0.00 0.00 0.00 515,378.22 0.00 1234 000000058 0000000000028 ADQ. MATERIAL HERRAMIENTA Y EQUIPO DE SEGURIDAD 41,429.80 0.00 0.00 0.00 41,429.80 0.00 1234 000000058 0000000000028 0002 ADMINISTRACION 41,429.80 0.00 0.00 0.00 41,429.80 0.00 1234 000000058 0000000000028 0002 001 ADQ. MATERIAL HERRAMIENTA Y EQUIPO DE SEGURIDAD 41,429.80 0.00 0.00 0.00 41,429.80 0.00 1234 000000058 0000000000120 PAV MEZC ASF EXP. NVO MERCADO COL. AVIACION 473,948.42 0.00 0.00 0.00 473,948.42 0.00 1234 000000058 0000000000120 0002 ADMINISTRACION 473,948.42 0.00 0.00 0.00 473,948.42 0.00 1234 000000058 0000000000120 0002 001 PAV MEZC ASF EXP. NVO MERCADO COL. AVIACION 473,948.42 0.00 0.00 0.00 473,948.42 0.00 1234 000000071 OBRAS EN PROCESO FISM 2008 11,211,513.82 0.00 0.00 0.00 11,211,513.82 0.00 1234 000000071 0000000000414 ELECT. C. TONANTZIN, MOCTEZUMA, QUETZALCOATL Y A. DEL 482,911.84 0.00 0.00 0.00 482,911.84 0.00 1234 000000071 0000000000414 0001 CONTRATO 482,911.84 0.00 0.00 0.00 482,911.84 0.00 1234 000000071 0000000000414 0001 001 ELECT. C. TONANTZIN, MOCTEZUMA, QUETZALCOATL Y A. DEL 482,911.84 0.00 0.00 0.00 482,911.84 0.00 1234 000000071 0000000000472 ELECT. DE LA C. JUAN ESCUTIA SN JOSE GPE. OTZACATIPAN 290,521.00 0.00 0.00 0.00 290,521.00 0.00 1234 000000071 0000000000472 0001 CONTRATO 290,521.00 0.00 0.00 0.00 290,521.00 0.00 1234 000000071 0000000000472 0001 001 ELECT. DE LA C. JUAN ESCUTIA SN JOSE GPE. OTZACATIPAN 290,521.00 0.00 0.00 0.00 290,521.00 0.00 1234 000000071 0000000000554 PAV ASF GUARN I BANQ C FELIPE CHAVEZ Y REFORMA (ESC PRIM PROFRA MACEDONIA 112,687.69 0.00 0.00 0.00 112,687.69 0.00 1234 000000071 0000000000554 0001 CONTRATO 112,687.69 0.00 0.00 0.00 112,687.69 0.00 1234 000000071 0000000000554 0001 001 PAV ASF GUARN I BANQ C FELIPE CHAVEZ Y REFORMA (ESC PRIM PROFRA MACEDONIA 112,687.69 0.00 0.00 0.00 112,687.69 0.00 1234 000000071 0000000000575 PAV ASF GUARN Y BANQ CALLES NARANJOS Y GRANADA STA 4,016,680.67 0.00 0.00 0.00 4,016,680.67 0.00 1234 000000071 0000000000575 0001 CONTRATO 4,016,680.67 0.00 0.00 0.00 4,016,680.67 0.00 1234 000000071 0000000000575 0001 001 PAV ASF GUARN Y BANQ CALLES NARANJOS Y GRANADA STA 4,016,680.67 0.00 0.00 0.00 4,016,680.67 0.00 1234 000000071 0000000000610 ELECT C. NIÑO PERDIDO Y LA APLMA COL. STA JUANITA 322,665.00 0.00 0.00 0.00 322,665.00 0.00 1234 000000071 0000000000610 0001 CONTRATO 322,665.00 0.00 0.00 0.00 322,665.00 0.00 1234 000000071 0000000000610 0001 001 ELECT C. NIÑO PERDIDO Y LA APLMA COL. STA JUANITA 322,665.00 0.00 0.00 0.00 322,665.00 0.00 1234 000000071 0000000000611 ELECT. C. INDEPENDENCIA Y C I. ZARAGOZA COL. PASIONISTA 559,286.00 0.00 0.00 0.00 559,286.00 0.00 1234 000000071 0000000000611 0001 CONTRATO 559,286.00 0.00 0.00 0.00 559,286.00 0.00 1234 000000071 0000000000611 0001 001 ELECT. C. INDEPENDENCIA Y C I. ZARAGOZA COL. PASIONISTA 559,286.00 0.00 0.00 0.00 559,286.00 0.00 1234 000000071 0000000000612 ELECT LOMA DE PROGRESO COL. LOMA BONITA 344,176.00 0.00 0.00 0.00 344,176.00 0.00 1234 000000071 0000000000612 0001 CONTRATO 344,176.00 0.00 0.00 0.00 344,176.00 0.00 1234 000000071 0000000000612 0001 001 ELECT LOMA DE PROGRESO COL. LOMA BONITA 344,176.00 0.00 0.00 0.00 344,176.00 0.00 1234 000000071 0000000000613 ELECT. PRIVADA DE INDEPENDENCIA 64,533.00 0.00 0.00 0.00 64,533.00 0.00 1234 000000071 0000000000613 0001 CONTRATO 64,533.00 0.00 0.00 0.00 64,533.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 20 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 000000071 0000000000613 0001 001 ELECT. PRIVADA DE INDEPENDENCIA 64,533.00 0.00 0.00 0.00 64,533.00 0.00 1234 000000071 0000000000614 ELECT C. 7 DE MAYO, 5 DE MAYO, PROL. 10 DE MAYO E IGNACIO 430,220.00 0.00 0.00 0.00 430,220.00 0.00 1234 000000071 0000000000614 0001 CONTRATO 430,220.00 0.00 0.00 0.00 430,220.00 0.00 1234 000000071 0000000000614 0001 001 ELECT C. 7 DE MAYO, 5 DE MAYO, PROL. 10 DE MAYO E IGNACIO 430,220.00 0.00 0.00 0.00 430,220.00 0.00 1234 000000071 0000000000615 ELECT CUITLAHUAC, TIZOC, CHIMALPOPOCA Y H 666,841.00 0.00 0.00 0.00 666,841.00 0.00 1234 000000071 0000000000615 0001 CONTRATO 666,841.00 0.00 0.00 0.00 666,841.00 0.00 1234 000000071 0000000000615 0001 001 ELECT CUITLAHUAC, TIZOC, CHIMALPOPOCA Y H 666,841.00 0.00 0.00 0.00 666,841.00 0.00 1234 000000071 0000000000882 ELECT. PROL. MIGUEL HIDALGO 387,198.00 0.00 0.00 0.00 387,198.00 0.00 1234 000000071 0000000000882 0001 CONTRATO 387,198.00 0.00 0.00 0.00 387,198.00 0.00 1234 000000071 0000000000882 0001 001 ELECT. PROL. MIGUEL HIDALGO 387,198.00 0.00 0.00 0.00 387,198.00 0.00 1234 000000071 0000000001278 ELECT. DE LA C. CAMINO A L CHARCON Y CAMINO RANCHO 622,545.00 0.00 0.00 0.00 622,545.00 0.00 1234 000000071 0000000001278 0001 CONTRATO 622,545.00 0.00 0.00 0.00 622,545.00 0.00 1234 000000071 0000000001278 0001 001 ELECT. DE LA C. CAMINO A L CHARCON Y CAMINO RANCHO 622,545.00 0.00 0.00 0.00 622,545.00 0.00 1234 000000071 0000000001279 ELECT. C. 21 DE MARZO SAN MATEO OTZACATIPAN 352,775.50 0.00 0.00 0.00 352,775.50 0.00 1234 000000071 0000000001279 0001 CONTRATO 352,775.50 0.00 0.00 0.00 352,775.50 0.00 1234 000000071 0000000001279 0001 001 ELECT. C. 21 DE MARZO SAN MATEO OTZACATIPAN 352,775.50 0.00 0.00 0.00 352,775.50 0.00 1234 000000071 0000000001280 ELECT. C. CERRADA SN ANTONIO ABAD SAN PEDRO TOTOLTEPEC 83,006.00 0.00 0.00 0.00 83,006.00 0.00 1234 000000071 0000000001280 0001 CONTRATO 83,006.00 0.00 0.00 0.00 83,006.00 0.00 1234 000000071 0000000001280 0001 001 ELECT. C. CERRADA SN ANTONIO ABAD SAN PEDRO TOTOLTEPEC 83,006.00 0.00 0.00 0.00 83,006.00 0.00 1234 000000071 0000000001281 ELECT. C. OBREROS DE TLALNEPANTLA COL. GPE Y CLUB JARDIN 103,757.50 0.00 0.00 0.00 103,757.50 0.00 1234 000000071 0000000001281 0001 CONTRATO 103,757.50 0.00 0.00 0.00 103,757.50 0.00 1234 000000071 0000000001281 0001 001 ELECT. C. OBREROS DE TLALNEPANTLA COL. GPE Y CLUB JARDIN 103,757.50 0.00 0.00 0.00 103,757.50 0.00 1234 000000071 0000000001283 ELECT. C. FELIPE VILLANUEVA Bo. DE JESUS SN PABLO AUTOPAN 186,763.50 0.00 0.00 0.00 186,763.50 0.00 1234 000000071 0000000001283 0001 CONTRATO 186,763.50 0.00 0.00 0.00 186,763.50 0.00 1234 000000071 0000000001283 0001 001 ELECT. C. FELIPE VILLANUEVA Bo. DE JESUS SN PABLO AUTOPAN 186,763.50 0.00 0.00 0.00 186,763.50 0.00 1234 000000071 0000000001284 ELECT. PRIV. 5 DE FEBRERO Bo.STA CRUZ SAN PABLO AUTOPAN 124,509.00 0.00 0.00 0.00 124,509.00 0.00 1234 000000071 0000000001284 0001 CONTRATO 124,509.00 0.00 0.00 0.00 124,509.00 0.00 1234 000000071 0000000001284 0001 001 ELECT. PRIV. 5 DE FEBRERO Bo.STA CRUZ SAN PABLO AUTOPAN 124,509.00 0.00 0.00 0.00 124,509.00 0.00 1234 000000071 0000000001285 ELECT. C. VERACRUZ Bo. SAN SALVADOR SAN CRISTOBAL H. 207,515.00 0.00 0.00 0.00 207,515.00 0.00 1234 000000071 0000000001285 0001 CONTRATO 207,515.00 0.00 0.00 0.00 207,515.00 0.00 1234 000000071 0000000001285 0001 001 ELECT. C. VERACRUZ Bo. SAN SALVADOR SAN CRISTOBAL H. 207,515.00 0.00 0.00 0.00 207,515.00 0.00 1234 000000071 0000000001286 ELECT. C. LIBERTAD Bo. SAN SALVADOR SAN CRISTOBAL H. 103,757.50 0.00 0.00 0.00 103,757.50 0.00 1234 000000071 0000000001286 0001 CONTRATO 103,757.50 0.00 0.00 0.00 103,757.50 0.00 1234 000000071 0000000001286 0001 001 ELECT. C. LIBERTAD Bo. SAN SALVADOR SAN CRISTOBAL H. 103,757.50 0.00 0.00 0.00 103,757.50 0.00 1234 000000071 0000000001287 ELECT. C. CAMINO DEL PADRE Y VAQUERAS CALIXTLAHUACA 456,533.00 0.00 0.00 0.00 456,533.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 21 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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