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 N00140000 0501011010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 22,528.80 0.00 0.00 0.00 22,528.80<br />
8211 N00140000 0501011010000 1321<br />
Prima vacacional<br />
0.00 213,635.00 0.00 0.00 0.00 213,635.00<br />
8211 N00140000 0501011010000 1322<br />
Aguinaldo.<br />
0.00 420,593.86 0.00 0.00 0.00 420,593.86<br />
8211 N00140000 0501011010000 1341<br />
Compensaci¢n.<br />
0.00 290,768.40 0.00 0.00 0.00 290,768.40<br />
8211 N00140000 0501011010000 1345<br />
Gratificaci¢n.<br />
0.00 1,138,206.72 0.00 0.00 0.00 1,138,206.72<br />
8211 N00140000 0501011010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 108,152.76 0.00 0.00 0.00 108,152.76<br />
8211 N00140000 0501011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 135,791.76 0.00 0.00 0.00 135,791.76<br />
8211 N00140000 0501011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 44,462.76 0.00 0.00 0.00 44,462.76<br />
8211 N00140000 0501011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 24,033.96 0.00 0.00 0.00 24,033.96<br />
8211 N00140000 0501011010000 1416<br />
Riesgo de trabajo.<br />
0.00 29,730.00 0.00 0.00 0.00 29,730.00<br />
8211 N00140000 0501011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
0.00 23,100.60 0.00 0.00 0.00 23,100.60<br />
8211 N00140000 0501011010000 1546<br />
Otros gastos derivados de convenio.<br />
0.00 4,843.92 0.00 0.00 0.00 4,843.92<br />
8211 N00140000 0501011010000 1565<br />
Despensa.<br />
0.00 30,360.00 0.00 0.00 0.00 30,360.00<br />
8211 N00140000 0501011010000 2111<br />
Materiales y £tiles de oficina.<br />
0.00 13,415.00 0.00 0.00 0.00 13,415.00<br />
8211 N00140000 0501011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
0.00 6,250.00 0.00 0.00 0.00 6,250.00<br />
8211 N00140000 0501011010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
0.00 2,170.64 0.00 0.00 0.00 2,170.64<br />
8211 N00140000 0501011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
0.00 7,620.00 0.00 0.00 0.00 7,620.00<br />
8211 N00140000 0501011010000 3141<br />
Servicio de telefon¡a convencional.<br />
0.00 21,000.00 0.00 0.00 0.00 21,000.00<br />
8211 N00140000 0501011010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
0.00 2,760.00 0.00 0.00 0.00 2,760.00<br />
8211 N00140000 0501011010000 3411<br />
Servicios bancarios y financieros.<br />
0.00 540.00 0.00 0.00 0.00 540.00<br />
8211 N00140000 0501011010000 3511<br />
Reparaci¢n y mantenimiento de inmuebles.<br />
0.00 20,000.00 0.00 0.00 0.00 20,000.00<br />
8211 N00140000 0501011010000 3822<br />
Espect culos c¡vicos y culturales.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8211 N00142000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Deporte<br />
0.00 3,352,920.56 0.00 11,898.85 0.00 3,364,819.41<br />
8211 N00142000 0603031010000<br />
Administraci¢n y operaci¢n de centros deportivos y recreativos Recursos Propios<br />
0.00 3,352,920.56 0.00 11,898.85 0.00 3,364,819.41<br />
8211 N00142000 0603031010000 1131<br />
Sueldo base.<br />
0.00 1,292,172.60 0.00 0.00 0.00 1,292,172.60<br />
8211 N00142000 0603031010000 1311<br />
Prima por a¤os de servicio.<br />
0.00 91,581.72 0.00 0.00 0.00 91,581.72<br />
8211 N00142000 0603031010000 1321<br />
Prima vacacional<br />
0.00 160,920.94 0.00 0.00 0.00 160,920.94<br />
8211 N00142000 0603031010000 1322<br />
Aguinaldo.<br />
0.00 316,813.12 0.00 0.00 0.00 316,813.12<br />
8211 N00142000 0603031010000 1341<br />
Compensaci¢n.<br />
0.00 94,028.04 0.00 0.00 0.00 94,028.04<br />
8211 N00142000 0603031010000 1345<br />
Gratificaci¢n.<br />
0.00 477,317.64 0.00 0.00 0.00 477,317.64<br />
8211 N00142000 0603031010000 1412<br />
Cuotas de servicio de salud.<br />
0.00 81,466.32 0.00 0.00 0.00 81,466.32<br />
8211 N00142000 0603031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
0.00 102,285.36 0.00 0.00 0.00 102,285.36<br />
8211 N00142000 0603031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
0.00 33,491.64 0.00 0.00 0.00 33,491.64<br />
8211 N00142000 0603031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
0.00 18,103.56 0.00 0.00 0.00 18,103.56<br />
8211 N00142000 0603031010000 1416<br />
Riesgo de trabajo.<br />
0.00 22,394.16 0.00 0.00 0.00 22,394.16<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 264 de 547
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