BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
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MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
1234 000000071 0000000001287 0001<br />
CONTRATO<br />
456,533.00 0.00 0.00 0.00 456,533.00 0.00<br />
1234 000000071 0000000001287 0001 001 ELECT. C. CAMINO <strong>DE</strong>L PADRE Y VAQUERAS CALIXTLAHUACA<br />
456,533.00 0.00 0.00 0.00 456,533.00 0.00<br />
1234 000000071 0000000001288<br />
ELECT. C. PARQUE NEVADO <strong>DE</strong> TOLUCA, PARQUE MATLAZINCAS<br />
560,290.50 0.00 0.00 0.00 560,290.50 0.00<br />
1234 000000071 0000000001288 0001<br />
CONTRATO<br />
560,290.50 0.00 0.00 0.00 560,290.50 0.00<br />
1234 000000071 0000000001288 0001 001 ELECT. C. PARQUE NEVADO <strong>DE</strong> TOLUCA, PARQUE MATLAZINCAS<br />
560,290.50 0.00 0.00 0.00 560,290.50 0.00<br />
1234 000000071 0000000001289<br />
ELECT. C. HACIENDA <strong>DE</strong> CHIMECA COL. IN<strong>DE</strong>P. Y METEORO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001289 0001<br />
CONTRATO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000001289 0001 001 ELECT. C. HACIENDA <strong>DE</strong> CHIMECA COL. IN<strong>DE</strong>P. Y METEORO<br />
352,775.50 0.00 0.00 0.00 352,775.50 0.00<br />
1234 000000071 0000000002045<br />
CONT. <strong>DE</strong> SERV. SANITS J.N. MARIA TERESA <strong>DE</strong> DIAZ CALERO<br />
379,565.62 0.00 0.00 0.00 379,565.62 0.00<br />
1234 000000071 0000000002045 0001<br />
CONTRATO<br />
379,565.62 0.00 0.00 0.00 379,565.62 0.00<br />
1234 000000071 0000000002045 0001 001 CONT. <strong>DE</strong> SERV. SANITS J.N. MARIA TERESA <strong>DE</strong> DIAZ CALERO<br />
379,565.62 0.00 0.00 0.00 379,565.62 0.00<br />
1234 000000073<br />
OBRAS EN PROCESO PNM 2008<br />
9,570,667.00 0.00 0.00 0.00 9,570,667.00 0.00<br />
1234 000000073 0000000000015<br />
PAV MEZC ASF Y FORM <strong>DE</strong> CUNETAS C. CUERVOS CAMINO AL<br />
1,884,040.64 0.00 0.00 0.00 1,884,040.64 0.00<br />
1234 000000073 0000000000015 0001<br />
CONTRATO<br />
1,884,040.64 0.00 0.00 0.00 1,884,040.64 0.00<br />
1234 000000073 0000000000015 0001 001 PAV MEZC ASF Y FORM <strong>DE</strong> CUNETAS C. CUERVOS CAMINO AL<br />
1,884,040.64 0.00 0.00 0.00 1,884,040.64 0.00<br />
1234 000000073 0000000000021<br />
SUM. ENERG. ELECT. P/PLANTA Y ALUMB. PUB. BOULEVARD A. <strong>DE</strong>L<br />
436,815.95 0.00 0.00 0.00 436,815.95 0.00<br />
1234 000000073 0000000000021 0001<br />
CONTRATO<br />
436,815.95 0.00 0.00 0.00 436,815.95 0.00<br />
1234 000000073 0000000000021 0001 001 SUM. ENERG. ELECT. P/PLANTA Y ALUMB. PUB. BOULEVARD A. <strong>DE</strong>L<br />
436,815.95 0.00 0.00 0.00 436,815.95 0.00<br />
1234 000000073 0000000000022<br />
REUBIC <strong>DE</strong> POSTES P/PASO SUPERIOR PASEO TOLLOCAN Y<br />
19,092.96 0.00 0.00 0.00 19,092.96 0.00<br />
1234 000000073 0000000000022 0001<br />
CONTRATO<br />
19,092.96 0.00 0.00 0.00 19,092.96 0.00<br />
1234 000000073 0000000000022 0001 001 REUBIC <strong>DE</strong> POSTES P/PASO SUPERIOR PASEO TOLLOCAN Y<br />
19,092.96 0.00 0.00 0.00 19,092.96 0.00<br />
1234 000000073 0000000000077<br />
CONST <strong>DE</strong> 2 PUENTES PEATONALES CURVOS UBICADOS EN<br />
7,230,717.45 0.00 0.00 0.00 7,230,717.45 0.00<br />
1234 000000073 0000000000077 0001<br />
CONTRATO<br />
7,230,717.45 0.00 0.00 0.00 7,230,717.45 0.00<br />
1234 000000073 0000000000077 0001 001 CONST <strong>DE</strong> 2 PUENTES PEATONALES CURVOS UBICADOS EN<br />
7,230,717.45 0.00 0.00 0.00 7,230,717.45 0.00<br />
1234 000000079<br />
OBRAS EN PROCESO CREDITO FINANCIERO 2008<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000079 0000000000002<br />
A<strong>DE</strong>C. <strong>DE</strong> VIALIDA<strong>DE</strong>S J. MA. MORELOS COL. CENTRO<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000079 0000000000002 0001<br />
CONTRATO<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000079 0000000000002 0001 001 A<strong>DE</strong>C. <strong>DE</strong> VIALIDA<strong>DE</strong>S J. MA. MORELOS COL. CENTRO<br />
11,977,158.44 0.00 0.00 0.00 11,977,158.44 0.00<br />
1234 000000080<br />
OBRAS EN PROCESO PAGIM 2008 REC ESTATAL<br />
35,074,702.78 0.00 0.00 0.00 35,074,702.78 0.00<br />
1234 000000080 0000000000001<br />
APLICACION <strong>DE</strong> MICROCARPETA COL CENTRO<br />
2,832,685.60 0.00 0.00 0.00 2,832,685.60 0.00<br />
1234 000000080 0000000000001 0001<br />
CONTRATO<br />
2,832,685.60 0.00 0.00 0.00 2,832,685.60 0.00<br />
1234 000000080 0000000000001 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL CENTRO<br />
2,832,685.60 0.00 0.00 0.00 2,832,685.60 0.00<br />
1234 000000080 0000000000002<br />
APLICACION <strong>DE</strong> MICROCARPETA FRANCISCO MURGIA<br />
2,529,588.96 0.00 0.00 0.00 2,529,588.96 0.00<br />
1234 000000080 0000000000002 0001<br />
CONTRATO<br />
2,529,588.96 0.00 0.00 0.00 2,529,588.96 0.00<br />
1234 000000080 0000000000002 0001 001 APLICACION <strong>DE</strong> MICROCARPETA FRANCISCO MURGIA<br />
2,529,588.96 0.00 0.00 0.00 2,529,588.96 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 22 de 547
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