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 />
8211 N00131000 0506011010000 3581<br />
Servicios de lavander¡a, limpieza e higiene.<br />
0.00 2,000.00 0.00 0.00 0.00 2,000.00<br />
8211 N00131000 0506011010000 3612<br />
Publicaciones oficiales y de informaci¢n en general para difusi¢n.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 N00131000 0506011010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8211 N00131000 0506011010000 3751<br />
Vi ticos nacionales.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 N00131000 0506011010000 3761<br />
Vi ticos en el extranjero.<br />
0.00 15,000.00 0.00 0.00 0.00 15,000.00<br />
8211 N00131000 0506011010000 3791<br />
Otros servicios de traslado y hospedaje.<br />
0.00 3,600.00 0.00 0.00 0.00 3,600.00<br />
8211 N00131000 0506011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 413,445.78 0.00 0.00 0.00 413,445.78<br />
8211 N00131000 0506011010000 3841<br />
Exposiciones y ferias.<br />
0.00 25,000.00 0.00 0.00 0.00 25,000.00<br />
8211 N00131000 0506011010000 3851<br />
Gastos de representaci¢n.<br />
0.00 16,500.00 0.00 0.00 0.00 16,500.00<br />
8211 N00131000 0506011010000 3922<br />
Otros impuestos y derechos.<br />
0.00 3,400.00 0.00 0.00 0.00 3,400.00<br />
8211 N00131000 0506011010000 3992<br />
Gastos de servicios menores.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Apoyo 0.00 a la micro 20,459,937.89 y peque¤a in<br />
3,944.00 103,846.74 0.00 20,559,840.63<br />
8211 N00131000 0506021010000 1131<br />
Sueldo base.<br />
0.00 6,261,407.40 0.00 0.00 0.00 6,261,407.40<br />
8211 N00131000 0506021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 183,075.72 0.00 0.00 0.00 183,075.72<br />
8211 N00131000 0506021010000 1321<br />
Prima vacacional<br />
0.00 1,120,902.72 0.00 0.00 0.00 1,120,902.72<br />
8211 N00131000 0506021010000 1322<br />
Aguinaldo.<br />
0.00 2,212,487.89 0.00 0.00 0.00 2,212,487.89<br />
8211 N00131000 0506021010000 1341<br />
Compensaci¢n.<br />
0.00 1,248,538.32 0.00 0.00 0.00 1,248,538.32<br />
8211 N00131000 0506021010000 1345<br />
Gratificaci¢n.<br />
0.00 6,013,326.84 0.00 0.00 0.00 6,013,326.84<br />
8211 N00131000 0506021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 502,508.52 0.00 0.00 0.00 502,508.52<br />
8211 N00131000 0506021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 630,927.48 0.00 0.00 0.00 630,927.48<br />
8211 N00131000 0506021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 206,586.84 0.00 0.00 0.00 206,586.84<br />
8211 N00131000 0506021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 111,668.64 0.00 0.00 0.00 111,668.64<br />
8211 N00131000 0506021010000 1416<br />
Riesgo de trabajo.<br />
0.00 138,134.16 0.00 0.00 0.00 138,134.16<br />
8211 N00131000 0506021010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 76,318.32 0.00 0.00 0.00 76,318.32<br />
8211 N00131000 0506021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 39,962.04 0.00 0.00 0.00 39,962.04<br />
8211 N00131000 0506021010000 1565<br />
Despensa.<br />
0.00 250,470.00 0.00 0.00 0.00 250,470.00<br />
8211 N00131000 0506021010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 280,000.00 0.00 0.00 0.00 280,000.00<br />
8211 N00131000 0506021010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 15,300.00 0.00 0.00 0.00 15,300.00<br />
8211 N00131000 0506021010000 2161<br />
Material y enseres de limpieza.<br />
0.00 10,000.00 0.00 0.00 0.00 10,000.00<br />
8211 N00131000 0506021010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 26,000.00 0.00 0.00 0.00 26,000.00<br />
8211 N00131000 0506021010000 2491<br />
Materiales de construcci¢n.<br />
0.00 60,215.00 0.00 0.00 0.00 60,215.00<br />
8211 N00131000 0506021010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
0.00 11,000.00 0.00 0.00 0.00 11,000.00<br />
8211 N00131000 0506021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 24,000.00 0.00 99,902.74 0.00 123,902.74<br />
8211 N00131000 0506021010000 2711<br />
Vestuario y uniformes.<br />
0.00 70,702.00 0.00 0.00 0.00 70,702.00<br />
8211 N00131000 0506021010000 2831<br />
Prendas de protecci¢n.<br />
0.00 44,396.00 0.00 0.00 0.00 44,396.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 260 de 547
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