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 N00132000 0801061010000 2491<br />
Materiales de construcci¢n.<br />
0.00 216.00 0.00 0.00 0.00 216.00<br />
8211 N00132000 0801061010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 135,422.50 0.00 134,557.63 0.00 269,980.13<br />
8211 N00132000 0801061010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 N00132000 0801061010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 36,000.00 0.00 0.00 0.00 36,000.00<br />
8211 N00132000 0801061010000 3261<br />
Arrendamiento de maquinaria y equipo.<br />
0.00 28,800.00 0.00 0.00 0.00 28,800.00<br />
8211 N00132000 0801061010000 3362<br />
Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8211 N00132000 0801061010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 2,580.00 0.00 0.00 0.00 2,580.00<br />
8211 N00132000 0801061010000 3451<br />
Seguros y fianzas.<br />
0.00 35,000.00 0.00 0.00 0.00 35,000.00<br />
8211 N00132000 0801061010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
0.00 100,000.00 0.00 0.00 0.00 100,000.00<br />
8211 N00132000 0801061010000 3922<br />
Otros impuestos y derechos.<br />
0.00 12,500.00 0.00 0.00 0.00 12,500.00<br />
8211 N00133000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal 0.00 1,292,605.23 0.00 3,703.56 0.00 1,296,308.79<br />
8211 N00133000 0508021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Artesanal Apoyo 0.00 a la microempresa 1,292,605.23 artesa<br />
0.00 3,703.56 0.00 1,296,308.79<br />
8211 N00133000 0508021010000 1131<br />
Sueldo base.<br />
0.00 335,505.48 0.00 0.00 0.00 335,505.48<br />
8211 N00133000 0508021010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 5,249.52 0.00 0.00 0.00 5,249.52<br />
8211 N00133000 0508021010000 1321<br />
Prima vacacional<br />
0.00 68,431.68 0.00 0.00 0.00 68,431.68<br />
8211 N00133000 0508021010000 1322<br />
Aguinaldo.<br />
0.00 134,724.83 0.00 0.00 0.00 134,724.83<br />
8211 N00133000 0508021010000 1341<br />
Compensaci¢n.<br />
0.00 107,969.40 0.00 0.00 0.00 107,969.40<br />
8211 N00133000 0508021010000 1345<br />
Gratificaci¢n.<br />
0.00 379,538.88 0.00 0.00 0.00 379,538.88<br />
8211 N00133000 0508021010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 34,643.52 0.00 0.00 0.00 34,643.52<br />
8211 N00133000 0508021010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 43,496.88 0.00 0.00 0.00 43,496.88<br />
8211 N00133000 0508021010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 14,242.32 0.00 0.00 0.00 14,242.32<br />
8211 N00133000 0508021010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 7,698.60 0.00 0.00 0.00 7,698.60<br />
8211 N00133000 0508021010000 1416<br />
Riesgo de trabajo.<br />
0.00 9,523.20 0.00 0.00 0.00 9,523.20<br />
8211 N00133000 0508021010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 1,210.92 0.00 0.00 0.00 1,210.92<br />
8211 N00133000 0508021010000 1565<br />
Despensa.<br />
0.00 7,590.00 0.00 0.00 0.00 7,590.00<br />
8211 N00133000 0508021010000 2152<br />
Material de informaci¢n.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 N00133000 0508021010000 2481<br />
Materiales complementarios.<br />
0.00 3,000.00 0.00 0.00 0.00 3,000.00<br />
8211 N00133000 0508021010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
0.00 0.00 0.00 3,703.56 0.00 3,703.56<br />
8211 N00133000 0508021010000 2992<br />
Otros enseres.<br />
0.00 1,700.00 0.00 0.00 0.00 1,700.00<br />
8211 N00133000 0508021010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 1,380.00 0.00 0.00 0.00 1,380.00<br />
8211 N00133000 0508021010000 3711<br />
Transportaci¢n a‚rea.<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
8211 N00133000 0508021010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 112,200.00 0.00 0.00 0.00 112,200.00<br />
8211 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 3,723,855.34 0.00 0.00 0.00 3,723,855.34<br />
8211 N00140000 0501011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 Servicio 3,723,855.34 municipal<br />
0.00 0.00 0.00 3,723,855.34<br />
8211 N00140000 0501011010000 1131<br />
Sueldo base.<br />
0.00 1,133,891.16 0.00 0.00 0.00 1,133,891.16<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 263 de 547
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