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 000000089 0000000000001 0001 001 REHAB. Y AMP. RIO PAPALOAPAN STA CRUZ<br />
11,641,696.60 0.00 0.00 0.00 11,641,696.60 0.00<br />
1234 000000089 0000000000002<br />
SIP. <strong>DE</strong> DIV. OBRAS EN DIF COL. QUE CONFORMAN EL CENTRO<br />
1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00<br />
1234 000000089 0000000000002 0001<br />
CONTRATO<br />
1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00<br />
1234 000000089 0000000000002 0001 001 SIP. <strong>DE</strong> DIV. OBRAS EN DIF COL. QUE CONFORMAN EL CENTRO<br />
1,200,000.00 0.00 0.00 0.00 1,200,000.00 0.00<br />
1234 000000090<br />
OBRAS EN PROCESO PNM 2009<br />
0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000090 0000000000021<br />
PASO SUP INTERSEC PASEO TOLLOCAN Y VICENTE GUERRERO (CONV REC A<strong>DE</strong>UDO) 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000090 0000000000021 0001<br />
CONTRATO<br />
0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000090 0000000000021 0001 001 PASO SUP INTERSEC PASEO TOLLOCAN Y VICENTE GUERRERO (CONV REC A<strong>DE</strong>UDO) 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00<br />
1234 000000092<br />
OBRAS EN PROCESO FISM 2009<br />
17,851,452.79 0.00 1,365,544.20 550,285.16 18,666,711.83 0.00<br />
1234 000000092 0000000000247<br />
PAV ASF CALLE IN<strong>DE</strong>PEN<strong>DE</strong>NCIA SAN ANDRES CUEXCONTITLAN<br />
523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00<br />
1234 000000092 0000000000247 0001<br />
CONTRATO<br />
523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00<br />
1234 000000092 0000000000247 0001 001 PAV ASF CALLE IN<strong>DE</strong>PEN<strong>DE</strong>NCIA SAN ANDRES CUEXCONTITLAN<br />
523,996.64 0.00 662,719.18 0.00 1,186,715.82 0.00<br />
1234 000000092 0000000000250<br />
PAV ASF GUARN Y BANQ C. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA Bo LA CRESPA SAN MATEO OTZACATIPAN 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00<br />
1234 000000092 0000000000250 0001<br />
CONTRATO<br />
1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00<br />
1234 000000092 0000000000250 0001 001 PAV ASF GUARN Y BANQ C. IN<strong>DE</strong>PEN<strong>DE</strong>NCIA Bo LA CRESPA SAN MATEO OTZACATIPAN 1,260,886.82 0.00 0.00 0.00 1,260,886.82 0.00<br />
1234 000000092 0000000000252<br />
PAV ASF GUARN Y BANQTS REPUBLICA <strong>DE</strong>L SALVADOR SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 655,448.28 0.00 655,448.28 0.00<br />
1234 000000092 0000000000252 0001<br />
CONTRATO<br />
0.00 0.00 655,448.28 0.00 655,448.28 0.00<br />
1234 000000092 0000000000252 0001 001 PAV ASF GUARN Y BANQTS REPUBLICA <strong>DE</strong>L SALVADOR SAN CRISTOBAL HUICHOCHITLAN 0.00 0.00 655,448.28 0.00 655,448.28 0.00<br />
1234 000000092 0000000000259<br />
GUARN BAQUETAS Y PAV CALLE JOSE MA MARROQUI SAN MATEO OTZACATIPAN 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00<br />
1234 000000092 0000000000259 0001<br />
CONTRATO<br />
1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00<br />
1234 000000092 0000000000259 0001 001 GUARN BAQUETAS Y PAV CALLE JOSE MA MARROQUI SAN MATEO OTZACATIPAN 1,732,693.89 0.00 0.00 0.00 1,732,693.89 0.00<br />
1234 000000092 0000000000449<br />
PAV MEZC ASF GUARN Y BANQ C. JOSE MA. MORELOS SAN<br />
1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00<br />
1234 000000092 0000000000449 0001<br />
CONTRATO<br />
1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00<br />
1234 000000092 0000000000449 0001 001 PAV MEZC ASF GUARN Y BANQ C. JOSE MA. MORELOS SAN<br />
1,568,821.78 0.00 0.00 0.00 1,568,821.78 0.00<br />
1234 000000092 0000000000495<br />
PAV ASF GUARN Y BANQ CARMEN SERDAN ENTRE 5 MAYO Y L D<br />
2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00<br />
1234 000000092 0000000000495 0001<br />
CONTRATO<br />
2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00<br />
1234 000000092 0000000000495 0001 001 PAV ASF GUARN Y BANQ CARMEN SERDAN ENTRE 5 MAYO Y L D<br />
2,830,202.27 0.00 0.00 0.00 2,830,202.27 0.00<br />
1234 000000092 0000000000501<br />
REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS <strong>DE</strong> LA NACION<br />
1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00<br />
1234 000000092 0000000000501 0001<br />
CONTRATO<br />
1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00<br />
1234 000000092 0000000000501 0001 001 REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS <strong>DE</strong> LA NACION<br />
1,192,910.61 0.00 0.00 0.00 1,192,910.61 0.00<br />
1234 000000092 0000000000504<br />
TERM 2 AULAS PRIM PROFRA MACEDONIA BALBUENA EL CERRILLO<br />
888,273.54 0.00 0.00 0.00 888,273.54 0.00<br />
1234 000000092 0000000000504 0001<br />
CONTRATO<br />
888,273.54 0.00 0.00 0.00 888,273.54 0.00<br />
1234 000000092 0000000000504 0001 001 TERM 2 AULAS PRIM PROFRA MACEDONIA BALBUENA EL CERRILLO<br />
888,273.54 0.00 0.00 0.00 888,273.54 0.00<br />
1234 000000092 0000000000509<br />
REHAB Y AMP SECUNDARIA SENTIMIENTOS <strong>DE</strong> LA NACION SAN PABLO AUTOPAN647,583.72<br />
0.00 0.00 0.00 647,583.72 0.00<br />
1234 000000092 0000000000509 0001<br />
CONTRATO<br />
647,583.72 0.00 0.00 0.00 647,583.72 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 25 de 547
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