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 />
1112 000000004 0000000000034<br />
0635959933 PAGIM 2010<br />
20,627.83 0.00 53,025,454.14 53,038,632.52 7,449.45 0.00<br />
1112 000000004 0000000000035<br />
0651788889 IMPUESTO SOBRE HOSPEDAJE<br />
20,820.19 0.00 12,980,092.64 12,980,528.32 20,384.51 0.00<br />
1112 000000004 0000000000036<br />
0648122924 RESCATE ESPACIOS PUBLICOS 2010<br />
21,864.98 0.00 1,071,118.11 1,073,010.34 19,972.75 0.00<br />
1112 000000004 0000000000038<br />
0635959942 RECUPERACION PROGRAMA TU CASA<br />
28,668.90 0.00 0.00 0.00 28,668.90 0.00<br />
1112 000000004 0000000000039<br />
0660395506 FOPAM 2010<br />
26,999.39 0.00 94,198,464.47 94,205,452.68 20,011.18 0.00<br />
1112 000000006<br />
BANCOMER RAMO 33<br />
6,381,171.79 0.00 8,235,154,440.97 8,240,724,806.29 810,806.47 0.00<br />
1112 000000006 0000000000001<br />
0180937509 PAGIM 2011 BANCOMER<br />
20,000.00 0.00 641,188,129.40 641,188,129.40 20,000.00 0.00<br />
1112 000000006 0000000000002<br />
0183367819 GIS 2011 BANCOMER<br />
1,101.41 0.00 0.01 0.00 1,101.42 0.00<br />
1112 000000006 0000000000007<br />
168008493 FISM 2009<br />
20,000.00 0.00 1,137,228,563.52 1,137,228,563.52 20,000.00 0.00<br />
1112 000000006 0000000000008<br />
167964331 FISM 2006<br />
20,000.00 0.00 72,604,060.97 72,604,060.97 20,000.00 0.00<br />
1112 000000006 0000000000009<br />
167964609 FISM 2008<br />
20,000.00 0.00 403,751,897.38 403,751,897.38 20,000.00 0.00<br />
1112 000000006 0000000000011<br />
170924997 FISM 2010<br />
171,437.00 0.00 1,139,098,511.34 1,138,682,878.08 587,070.26 0.00<br />
1112 000000006 0000000000012<br />
176756182 GIS 2010<br />
88,633.38 0.00 1,255,452.25 1,255,450.84 88,634.79 0.00<br />
1112 000000006 0000000000013<br />
179934375 FISM 2011 BANCOMER<br />
20,000.00 0.00 2,175,797,589.75 2,175,783,589.75 34,000.00 0.00<br />
1112 000000006 0000000000014<br />
179935916 FAFM 2011 BANCOMER<br />
6,020,000.00 0.00 2,664,230,236.35 2,670,230,236.35 20,000.00 0.00<br />
1112 000000007<br />
BANCOMER<br />
7,832,405.67 0.00 3,358,923,078.00 3,350,428,809.31 16,326,674.36 0.00<br />
1112 000000007 0000000000001<br />
0176725651 CTA. <strong>DE</strong> PAGO CREDITO BANCOMER 2010<br />
0.00 0.00 4,051,326.92 4,051,326.90 0.02 0.00<br />
1112 000000007 0000000000002<br />
453767604 GASTO CORRIENTE<br />
101,420.13 0.00 2.44 0.00 101,422.57 0.00<br />
1112 000000007 0000000000003<br />
0181312545 UNESCO 2011 BANCOMER<br />
20,000.00 0.00 4,938,985.92 4,938,985.92 20,000.00 0.00<br />
1112 000000007 0000000000005<br />
145552583 PREDIAL<br />
18,711.30 0.00 4,281,798.89 4,291,979.70 8,530.49 0.00<br />
1112 000000007 0000000000006<br />
47691-1 FI<strong>DE</strong>ICOMISO BANCOMER<br />
21,942.03 0.00 192,323,945.81 192,323,906.61 21,981.23 0.00<br />
1112 000000007 0000000000007<br />
145492491 CREDITO BANCOMER<br />
0.00 0.00 3,792,419.50 3,792,419.50 0.00 0.00<br />
1112 000000007 0000000000008<br />
167745176 R.P. BANCOMER<br />
4,199,582.32 0.00 1,115,316,704.45 1,118,767,482.43 748,804.34 0.00<br />
1112 000000007 0000000000009<br />
167745109 CONCENTRADORA <strong>DE</strong> INGRESOS<br />
3,430,772.15 0.00 519,934,482.22 507,979,318.66 15,385,935.71 0.00<br />
1112 000000007 0000000000010<br />
168124051 SEGURIDAD PUBLICA (CREDITO)<br />
20,000.00 0.00 14,108,453.39 14,108,453.39 20,000.00 0.00<br />
1112 000000007 0000000000011<br />
0175425905 CREDITO 2010 BANCOMER<br />
19,977.74 0.00 1,500,174,958.46 1,500,174,936.20 20,000.00 0.00<br />
1112 000000008<br />
HSBC<br />
2,528,062.45 0.00 660,521.10 3,188,530.37 53.18 0.00<br />
1112 000000008 0000000000004<br />
4044960276 PREDIAL<br />
1,867,541.36 0.00 660,521.10 2,528,009.28 53.18 0.00<br />
1112 000000008 0000000000005<br />
4050657212 PREDIAL 2011<br />
660,521.09 0.00 0.00 660,521.09 0.00 0.00<br />
1112 000000017<br />
BANAMEX<br />
9,457,120.61 0.00 1,819,032,937.64 1,821,889,554.34 6,600,503.91 0.00<br />
1112 000000017 0000000000001<br />
7694707 FASP 2011<br />
30,008.64 0.00 133,009,368.75 133,009,369.00 30,008.39 0.00<br />
1112 000000017 0000000000002<br />
7694715 SUBSEMUN 2011<br />
30,008.64 0.00 286,846,055.22 286,845,852.00 30,211.86 0.00<br />
1112 000000017 0000000000003<br />
7694979 HABITAT 2011 BANAMEX<br />
0.00 0.00 4,500,497.29 580.00 4,499,917.29 0.00<br />
1112 000000017 0000000000006<br />
7695215 R.P.2<br />
8,641,848.50 0.00 137,611,534.39 145,043,491.04 1,209,891.85 0.00<br />
1112 000000017 0000000000011<br />
8077629 PREDIAL<br />
21,937.53 0.00 1,153,754,834.46 1,153,696,525.90 80,246.09 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 3 de 547
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