BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
8215 L00118000<br />
TESORERIA Catastro Municipal<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00118000 1001021010000<br />
TESORERIA Catastro Municipal Operaci¢n y desarrollo del sistema catastral<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00118000 1001021010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 6,000.00 0.00 0.00 0.00 6,000.00<br />
8215 L00119000<br />
TESORERIA Contabilidad<br />
0.00 199,800.00 0.00 0.00 0.00 199,800.00<br />
8215 L00119000 1001011010000<br />
TESORERIA Contabilidad Operaci¢n y desarrollo de tesorer¡a<br />
0.00 199,800.00 0.00 0.00 0.00 199,800.00<br />
8215 L00119000 1001011010000 5111<br />
Muebles y enseres.<br />
0.00 13,600.00 0.00 0.00 0.00 13,600.00<br />
8215 L00119000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 38,400.00 0.00 0.00 0.00 38,400.00<br />
8215 L00119000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 147,800.00 0.00 0.00 0.00 147,800.00<br />
8215 L00L00000<br />
TESORERIA TESORERIA MUNICIPAL<br />
0.00 44,349,849.41 0.00 0.00 0.00 44,349,849.41<br />
8215 L00L00000 1001011010000<br />
TESORERIA TESORERIA MUNICIPAL Operaci¢n y desarrollo de tesorer¡a<br />
0.00 44,349,849.41 0.00 0.00 0.00 44,349,849.41<br />
8215 L00L00000 1001011010000 5111<br />
Muebles y enseres.<br />
0.00 13,840.00 0.00 0.00 0.00 13,840.00<br />
8215 L00L00000 1001011010000 5151<br />
Bienes inform ticos.<br />
0.00 64,913.20 0.00 0.00 0.00 64,913.20<br />
8215 L00L00000 1001011010000 5231<br />
Equipo de foto, cine y grabaci¢n.<br />
0.00 7,496.21 0.00 0.00 0.00 7,496.21<br />
8215 L00L00000 1001011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 250,000.00 0.00 0.00 0.00 250,000.00<br />
8215 L00L00000 1001011010000 5821<br />
Viviendas.<br />
0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00<br />
8215 L00L00000 1001011010000 5971<br />
Licencias inform ticas e itelectuales.<br />
0.00 24,013,600.00 0.00 0.00 0.00 24,013,600.00<br />
8215 N00130000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 27,000.00 0.00 0.00 0.00 27,000.00<br />
8215 N00130000 0502011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 19,000.00 a los cul<br />
0.00 0.00 0.00 19,000.00<br />
8215 N00130000 0502011010000 5151<br />
Bienes inform ticos.<br />
0.00 19,000.00 0.00 0.00 0.00 19,000.00<br />
8215 N00130000 0503011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Agr¡cola y Ganadero 0.00 Fomento 8,000.00 a la gana<br />
0.00 0.00 0.00 8,000.00<br />
8215 N00130000 0503011010000 5151<br />
Bienes inform ticos.<br />
0.00 8,000.00 0.00 0.00 0.00 8,000.00<br />
8215 N00131000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial 0.00 124,500.00 0.00 0.00 0.00 124,500.00<br />
8215 N00131000 0506011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Promoci¢n 0.00 y fomento 99,000.00 industria<br />
0.00 0.00 0.00 99,000.00<br />
8215 N00131000 0506011010000 5111<br />
Muebles y enseres.<br />
0.00 7,000.00 0.00 0.00 0.00 7,000.00<br />
8215 N00131000 0506011010000 5151<br />
Bienes inform ticos.<br />
0.00 62,000.00 0.00 0.00 0.00 62,000.00<br />
8215 N00131000 0506011010000 5291<br />
Equipo educacional y recreativo.<br />
0.00 30,000.00 0.00 0.00 0.00 30,000.00<br />
8215 N00131000 0506021010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Fomento Industrial Apoyo 0.00 a la micro y peque¤a 25,500.00 in<br />
0.00 0.00 0.00 25,500.00<br />
8215 N00131000 0506021010000 5151<br />
Bienes inform ticos.<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
8215 N00131000 0506021010000 5692<br />
Maquinaria y equipo diverso.<br />
0.00 7,500.00 0.00 0.00 0.00 7,500.00<br />
8215 N00132000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial y 0.00 de Servicios 216,000.00 3,391.00 0.00 0.00 212,609.00<br />
8215 N00132000 0509011010000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Desarrollo Comercial y 0.00 de Servicios Fomento 216,000.00 al d<br />
3,391.00 0.00 0.00 212,609.00<br />
8215 N00132000 0509011010000 5121<br />
Muebles, excepto de ofina y estanter¡a.<br />
0.00 0.00 3,391.00 0.00 0.00 -3,391.00<br />
8215 N00132000 0509011010000 5151<br />
Bienes inform ticos.<br />
0.00 86,000.00 0.00 0.00 0.00 86,000.00<br />
8215 N00132000 0509011010000 5411<br />
Veh¡culos y equipo de transporte terrestre.<br />
0.00 130,000.00 0.00 0.00 0.00 130,000.00<br />
8215 N00140000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Servicio Municipal de Empleo 0.00 18,772.00 0.00 0.00 0.00 18,772.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 289 de 547
Change language