BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1234 000000092 0000000000509 0001 001 REHAB Y AMP SECUNDARIA SENTIMIENTOS DE LA NACION SAN PABLO AUTOPAN647,583.72 0.00 0.00 0.00 647,583.72 0.00 1234 000000092 0000000000511 REHABILITACION DE LA ESCUELA PRIMARIA ALFREDO URUCHURTU 699,516.33 0.00 0.00 0.00 699,516.33 0.00 1234 000000092 0000000000511 0001 CONTRATO 699,516.33 0.00 0.00 0.00 699,516.33 0.00 1234 000000092 0000000000511 0001 001 REHABILITACION DE LA ESCUELA PRIMARIA ALFREDO URUCHURTU 699,516.33 0.00 0.00 0.00 699,516.33 0.00 1234 000000092 0000000000524 CONST EDIF ADM Y REHAB ESC SEC GRAL PEDRO ANAYA 1,091,522.07 0.00 27,604.38 0.00 1,119,126.45 0.00 1234 000000092 0000000000524 0001 CONTRATO 1,091,522.07 0.00 27,604.38 0.00 1,119,126.45 0.00 1234 000000092 0000000000524 0001 001 CONST EDIF ADM Y REHAB ESC SEC GRAL PEDRO ANAYA 1,091,522.07 0.00 27,604.38 0.00 1,119,126.45 0.00 1234 000000092 0000000000525 PAV ASF GUAR Y BANQ C. PINOS ENTRE A BERNAL Y B JUAREZ COL 3,114,695.28 0.00 0.00 0.00 3,114,695.28 0.00 1234 000000092 0000000000525 0001 CONTRATO 3,114,695.28 0.00 0.00 0.00 3,114,695.28 0.00 1234 000000092 0000000000525 0001 001 PAV ASF GUAR Y BANQ C. PINOS ENTRE A BERNAL Y B JUAREZ COL 3,114,695.28 0.00 0.00 0.00 3,114,695.28 0.00 1234 000000092 0000000000552 REHAB ESC PREESCOLAR UBIC EN AGUSTIN MELGAR 687,086.12 0.00 0.00 0.00 687,086.12 0.00 1234 000000092 0000000000552 0001 CONTRATO 687,086.12 0.00 0.00 0.00 687,086.12 0.00 1234 000000092 0000000000552 0001 001 REHAB ESC PREESCOLAR UBIC EN AGUSTIN MELGAR 687,086.12 0.00 0.00 0.00 687,086.12 0.00 1234 000000092 0000000000556 REMOD ESPACIOS FISICOS OFICINA ATENCION CIUDADANA EN 199,313.90 0.00 0.00 0.00 199,313.90 0.00 1234 000000092 0000000000556 0001 CONTRATO 199,313.90 0.00 0.00 0.00 199,313.90 0.00 1234 000000092 0000000000556 0001 001 REMOD ESPACIOS FISICOS OFICINA ATENCION CIUDADANA EN 199,313.90 0.00 0.00 0.00 199,313.90 0.00 1234 000000092 0000000000586 REHAB ESC PRIM MARIANO ABASOLO CAPULTITLAN 530,512.80 0.00 19,772.36 550,285.16 0.00 0.00 1234 000000092 0000000000586 0001 CONTRATO 530,512.80 0.00 19,772.36 550,285.16 0.00 0.00 1234 000000092 0000000000586 0001 001 REHAB ESC PRIM MARIANO ABASOLO CAPULTITLAN 530,512.80 0.00 19,772.36 550,285.16 0.00 0.00 1234 000000092 0000000000690 PAV ASF GUARN Y B CALLE SOR JUANA I DE LA CRUZ STA CRUZ S 883,437.02 0.00 0.00 0.00 883,437.02 0.00 1234 000000092 0000000000690 0001 CONTRATO 883,437.02 0.00 0.00 0.00 883,437.02 0.00 1234 000000092 0000000000690 0001 001 PAV ASF GUARN Y B CALLE SOR JUANA I DE LA CRUZ STA CRUZ S 883,437.02 0.00 0.00 0.00 883,437.02 0.00 1234 000000097 OBRAS EN PROCESO SUBSEMUN 2008 2,555,553.79 0.00 0.00 0.00 2,555,553.79 0.00 1234 000000097 0000000000001 AMP MOD VIGILANCIA C MIGUEL HIDALGO Y GPE VICTORIA SN 67,837.41 0.00 0.00 0.00 67,837.41 0.00 1234 000000097 0000000000001 0001 CONTRATO 67,837.41 0.00 0.00 0.00 67,837.41 0.00 1234 000000097 0000000000001 0001 001 AMP MOD VIGILANCIA C MIGUEL HIDALGO Y GPE VICTORIA SN 67,837.41 0.00 0.00 0.00 67,837.41 0.00 1234 000000097 0000000000002 AMP MOD VIGILANCIA PASEO COLON Y V DE QUIROGA CAPULTITLAN 103,674.71 0.00 0.00 0.00 103,674.71 0.00 1234 000000097 0000000000002 0001 CONTRATO 103,674.71 0.00 0.00 0.00 103,674.71 0.00 1234 000000097 0000000000002 0001 001 AMP MOD VIGILANCIA PASEO COLON Y V DE QUIROGA CAPULTITLAN 103,674.71 0.00 0.00 0.00 103,674.71 0.00 1234 000000097 0000000000003 AMP MOD VIGILANCIA A DEL MAZO U I MINERA STA ANA T 133,687.94 0.00 0.00 0.00 133,687.94 0.00 1234 000000097 0000000000003 0001 CONTRATO 133,687.94 0.00 0.00 0.00 133,687.94 0.00 1234 000000097 0000000000003 0001 001 AMP MOD VIGILANCIA A DEL MAZO U I MINERA STA ANA T 133,687.94 0.00 0.00 0.00 133,687.94 0.00 1234 000000097 0000000000004 AMP MOD VIGILANCIA ALDAMA Y P ADOLFO LOPEZ MATEOS 120,197.42 0.00 0.00 0.00 120,197.42 0.00 1234 000000097 0000000000004 0001 CONTRATO 120,197.42 0.00 0.00 0.00 120,197.42 0.00 1234 000000097 0000000000004 0001 001 AMP MOD VIGILANCIA ALDAMA Y P ADOLFO LOPEZ MATEOS 120,197.42 0.00 0.00 0.00 120,197.42 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 26 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1234 000000097 0000000000005 AMP MOD VIGILANCIA SABINOS Y P MATLAZINCAS Bo. SN LUIS OBISPO 65,539.93 0.00 0.00 0.00 65,539.93 0.00 1234 000000097 0000000000005 0001 CONTRATO 65,539.93 0.00 0.00 0.00 65,539.93 0.00 1234 000000097 0000000000005 0001 001 AMP MOD VIGILANCIA SABINOS Y P MATLAZINCAS Bo. SN LUIS OBISPO 65,539.93 0.00 0.00 0.00 65,539.93 0.00 1234 000000097 0000000000006 MEJ MOD VIGILANCIA MORELOS Y FRAY BERNARDINO DE SAHAGUN 58,516.48 0.00 0.00 0.00 58,516.48 0.00 1234 000000097 0000000000006 0001 CONTRATO 58,516.48 0.00 0.00 0.00 58,516.48 0.00 1234 000000097 0000000000006 0001 001 MEJ MOD VIGILANCIA MORELOS Y FRAY BERNARDINO DE SAHAGUN 58,516.48 0.00 0.00 0.00 58,516.48 0.00 1234 000000097 0000000000007 AMP MOD VIGILANCIA MATLAZINCAS Y SN MIGUEL APINAHUIZCO 66,602.68 0.00 0.00 0.00 66,602.68 0.00 1234 000000097 0000000000007 0001 CONTRATO 66,602.68 0.00 0.00 0.00 66,602.68 0.00 1234 000000097 0000000000007 0001 001 AMP MOD VIGILANCIA MATLAZINCAS Y SN MIGUEL APINAHUIZCO 66,602.68 0.00 0.00 0.00 66,602.68 0.00 1234 000000097 0000000000008 AMP MOD VIGILANCIA PROL AGUSTIN MILLAN Y MATLAZINCAS 61,023.37 0.00 0.00 0.00 61,023.37 0.00 1234 000000097 0000000000008 0001 CONTRATO 61,023.37 0.00 0.00 0.00 61,023.37 0.00 1234 000000097 0000000000008 0001 001 AMP MOD VIGILANCIA PROL AGUSTIN MILLAN Y MATLAZINCAS 61,023.37 0.00 0.00 0.00 61,023.37 0.00 1234 000000097 0000000000009 MEJ MOD VIGILANCIA MATLAZINCAS Y PINO SUAREZ 66,602.64 0.00 0.00 0.00 66,602.64 0.00 1234 000000097 0000000000009 0001 CONTRATO 66,602.64 0.00 0.00 0.00 66,602.64 0.00 1234 000000097 0000000000009 0001 001 MEJ MOD VIGILANCIA MATLAZINCAS Y PINO SUAREZ 66,602.64 0.00 0.00 0.00 66,602.64 0.00 1234 000000097 0000000000010 AMP MOD VIGILANCIA EDUARDO MENDIETA Y CRISTOBAL COLON 74,036.78 0.00 0.00 0.00 74,036.78 0.00 1234 000000097 0000000000010 0001 CONTRATO 74,036.78 0.00 0.00 0.00 74,036.78 0.00 1234 000000097 0000000000010 0001 001 AMP MOD VIGILANCIA EDUARDO MENDIETA Y CRISTOBAL COLON 74,036.78 0.00 0.00 0.00 74,036.78 0.00 1234 000000097 0000000000011 MEJ MOD VIGILANCIA AV LAS TORRES Y CALLE GLORIA CL. U 68,165.12 0.00 0.00 0.00 68,165.12 0.00 1234 000000097 0000000000011 0001 CONTRATO 68,165.12 0.00 0.00 0.00 68,165.12 0.00 1234 000000097 0000000000011 0001 001 MEJ MOD VIGILANCIA AV LAS TORRES Y CALLE GLORIA CL. U 68,165.12 0.00 0.00 0.00 68,165.12 0.00 1234 000000097 0000000000012 AMP MOD VIGILANCIA LAURA MENDEZ Y ARCADIO PAGAZA COL. 59,713.54 0.00 0.00 0.00 59,713.54 0.00 1234 000000097 0000000000012 0001 CONTRATO 59,713.54 0.00 0.00 0.00 59,713.54 0.00 1234 000000097 0000000000012 0001 001 AMP MOD VIGILANCIA LAURA MENDEZ Y ARCADIO PAGAZA COL. 59,713.54 0.00 0.00 0.00 59,713.54 0.00 1234 000000097 0000000000013 AMP MOD VIGILANCIA IXTLAHUACA Y TLALNEPANTLA COL. SECTOR POPULAR 95,559.37 0.00 0.00 0.00 95,559.37 0.00 1234 000000097 0000000000013 0001 CONTRATO 95,559.37 0.00 0.00 0.00 95,559.37 0.00 1234 000000097 0000000000013 0001 001 AMP MOD VIGILANCIA IXTLAHUACA Y TLALNEPANTLA COL. SECTOR POPULAR 95,559.37 0.00 0.00 0.00 95,559.37 0.00 1234 000000097 0000000000014 MEJ MOD VIGILANCIA P. TOLLOCAN Y CALLE AZUL COL. IZCALLI 65,510.63 0.00 0.00 0.00 65,510.63 0.00 1234 000000097 0000000000014 0001 CONTRATO 65,510.63 0.00 0.00 0.00 65,510.63 0.00 1234 000000097 0000000000014 0001 001 MEJ MOD VIGILANCIA P. TOLLOCAN Y CALLE AZUL COL. IZCALLI 65,510.63 0.00 0.00 0.00 65,510.63 0.00 1234 000000097 0000000000015 MEJ MOD VIGILANCIA PINO SUAREZ Y LAS TORRES COL. LA 65,867.66 0.00 0.00 0.00 65,867.66 0.00 1234 000000097 0000000000015 0001 CONTRATO 65,867.66 0.00 0.00 0.00 65,867.66 0.00 1234 000000097 0000000000015 0001 001 MEJ MOD VIGILANCIA PINO SUAREZ Y LAS TORRES COL. LA 65,867.66 0.00 0.00 0.00 65,867.66 0.00 1234 000000097 0000000000016 AMP MOD VIGILANCIA P VICENTE GUERRERO Y P TOLLOCAN COL. V 116,175.04 0.00 0.00 0.00 116,175.04 0.00 1234 000000097 0000000000016 0001 CONTRATO 116,175.04 0.00 0.00 0.00 116,175.04 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 27 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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