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 000000080 0000000000003<br />
APLICACION <strong>DE</strong> MICROCARPETA CUAUHTEMOC<br />
629,012.73 0.00 0.00 0.00 629,012.73 0.00<br />
1234 000000080 0000000000003 0001<br />
CONTRATO<br />
629,012.73 0.00 0.00 0.00 629,012.73 0.00<br />
1234 000000080 0000000000003 0001 001 APLICACION <strong>DE</strong> MICROCARPETA CUAUHTEMOC<br />
629,012.73 0.00 0.00 0.00 629,012.73 0.00<br />
1234 000000080 0000000000004<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. UNIVERSIDAD<br />
5,835,009.78 0.00 0.00 0.00 5,835,009.78 0.00<br />
1234 000000080 0000000000004 0001<br />
CONTRATO<br />
5,835,009.78 0.00 0.00 0.00 5,835,009.78 0.00<br />
1234 000000080 0000000000004 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. UNIVERSIDAD<br />
5,835,009.78 0.00 0.00 0.00 5,835,009.78 0.00<br />
1234 000000080 0000000000005<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. CIPRES<br />
368,039.35 0.00 0.00 0.00 368,039.35 0.00<br />
1234 000000080 0000000000005 0001<br />
CONTRATO<br />
368,039.35 0.00 0.00 0.00 368,039.35 0.00<br />
1234 000000080 0000000000005 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. CIPRES<br />
368,039.35 0.00 0.00 0.00 368,039.35 0.00<br />
1234 000000080 0000000000006<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. FE<strong>DE</strong>RAL<br />
640,477.02 0.00 0.00 0.00 640,477.02 0.00<br />
1234 000000080 0000000000006 0001<br />
CONTRATO<br />
640,477.02 0.00 0.00 0.00 640,477.02 0.00<br />
1234 000000080 0000000000006 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. FE<strong>DE</strong>RAL<br />
640,477.02 0.00 0.00 0.00 640,477.02 0.00<br />
1234 000000080 0000000000007<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 1a SECCION<br />
1,759,463.09 0.00 0.00 0.00 1,759,463.09 0.00<br />
1234 000000080 0000000000007 0001<br />
CONTRATO<br />
1,759,463.09 0.00 0.00 0.00 1,759,463.09 0.00<br />
1234 000000080 0000000000007 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 1a SECCION<br />
1,759,463.09 0.00 0.00 0.00 1,759,463.09 0.00<br />
1234 000000080 0000000000008<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 2a SECCION<br />
1,598,512.71 0.00 0.00 0.00 1,598,512.71 0.00<br />
1234 000000080 0000000000008 0001<br />
CONTRATO<br />
1,598,512.71 0.00 0.00 0.00 1,598,512.71 0.00<br />
1234 000000080 0000000000008 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. MORELOS 2a SECCION<br />
1,598,512.71 0.00 0.00 0.00 1,598,512.71 0.00<br />
1234 000000080 0000000000009<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. ELECTRICISTAS<br />
4,051,026.40 0.00 0.00 0.00 4,051,026.40 0.00<br />
1234 000000080 0000000000009 0001<br />
CONTRATO<br />
4,051,026.40 0.00 0.00 0.00 4,051,026.40 0.00<br />
1234 000000080 0000000000009 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. ELECTRICISTAS<br />
4,051,026.40 0.00 0.00 0.00 4,051,026.40 0.00<br />
1234 000000080 0000000000010<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
2,804,853.06 0.00 0.00 0.00 2,804,853.06 0.00<br />
1234 000000080 0000000000010 0001<br />
CONTRATO<br />
2,804,853.06 0.00 0.00 0.00 2,804,853.06 0.00<br />
1234 000000080 0000000000010 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
2,804,853.06 0.00 0.00 0.00 2,804,853.06 0.00<br />
1234 000000080 0000000000013<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. 8 CEDROS<br />
2,257,005.90 0.00 0.00 0.00 2,257,005.90 0.00<br />
1234 000000080 0000000000013 0001<br />
CONTRATO<br />
2,257,005.90 0.00 0.00 0.00 2,257,005.90 0.00<br />
1234 000000080 0000000000013 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. 8 CEDROS<br />
2,257,005.90 0.00 0.00 0.00 2,257,005.90 0.00<br />
1234 000000080 0000000000018<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. GUADALUPE Y CLUB JARDIN<br />
2,512,956.47 0.00 0.00 0.00 2,512,956.47 0.00<br />
1234 000000080 0000000000018 0001<br />
CONTRATO<br />
2,512,956.47 0.00 0.00 0.00 2,512,956.47 0.00<br />
1234 000000080 0000000000018 0001 001 APLICACION <strong>DE</strong> MICROCARPETA COL. GUADALUPE Y CLUB JARDIN<br />
2,512,956.47 0.00 0.00 0.00 2,512,956.47 0.00<br />
1234 000000080 0000000000029<br />
APLICACION <strong>DE</strong> MICROCARPETA Bo. SAN SEBASTIAN<br />
807,879.96 0.00 0.00 0.00 807,879.96 0.00<br />
1234 000000080 0000000000029 0001<br />
CONTRATO<br />
807,879.96 0.00 0.00 0.00 807,879.96 0.00<br />
1234 000000080 0000000000029 0001 001 APLICACION <strong>DE</strong> MICROCARPETA Bo. SAN SEBASTIAN<br />
807,879.96 0.00 0.00 0.00 807,879.96 0.00<br />
1234 000000080 0000000000030<br />
APLICACION <strong>DE</strong> MICROCARPETA COL. 5 <strong>DE</strong> MAYO<br />
1,408,919.82 0.00 0.00 0.00 1,408,919.82 0.00<br />
1234 000000080 0000000000030 0001<br />
CONTRATO<br />
1,408,919.82 0.00 0.00 0.00 1,408,919.82 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 23 de 547
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