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 000000100 0000000000223 0001 001 PAV ASF GUAR Y BNQTS CALLE OYAMEL LA PALMA TOLTEPEC SAN MARTIN TOLTEPEC0.00 0.00 362,846.81 0.00 362,846.81 0.00 1234 000000100 0000000000228 PAV ASF GUARN Y BNQTS CALLE FRESNO ENTRE CIPRES Y PALMILLAS CALIXTLAHUACA 0.00 0.00 749,121.92 0.00 749,121.92 0.00 1234 000000100 0000000000228 0001 CONTRATO 0.00 0.00 749,121.92 0.00 749,121.92 0.00 1234 000000100 0000000000228 0001 001 PAV ASF GUARN Y BNQTS CALLE FRESNO ENTRE CIPRES Y PALMILLAS CALIXTLAHUACA 0.00 0.00 749,121.92 0.00 749,121.92 0.00 1234 000000100 0000000000254 IMPERM Y PISO ESC PRIM MOGUEL HIDALGO Y COSTILLA 44,976.63 0.00 81,277.78 0.00 126,254.41 0.00 1234 000000100 0000000000254 0001 CONTRATO 44,976.63 0.00 81,277.78 0.00 126,254.41 0.00 1234 000000100 0000000000254 0001 001 IMPERM Y PISO ESC PRIM MOGUEL HIDALGO Y COSTILLA 44,976.63 0.00 81,277.78 0.00 126,254.41 0.00 1234 000000100 0000000000256 REHAB SANITARIOS ESC SEC No 194 EL NIGROMANTE 187,367.46 0.00 0.00 0.00 187,367.46 0.00 1234 000000100 0000000000256 0001 CONTRATO 187,367.46 0.00 0.00 0.00 187,367.46 0.00 1234 000000100 0000000000256 0001 001 REHAB SANITARIOS ESC SEC No 194 EL NIGROMANTE 187,367.46 0.00 0.00 0.00 187,367.46 0.00 1234 000000100 0000000000267 PINT EXT E INT ESC SEC SOR JUANA I DE LA CRUZ VILLAS SAN TIN SAN MATEO 178,200.01 OTZ 0.00 0.00 0.00 178,200.01 0.00 1234 000000100 0000000000267 0001 CONTRATO 178,200.01 0.00 0.00 0.00 178,200.01 0.00 1234 000000100 0000000000267 0001 001 PINT EXT E INT ESC SEC SOR JUANA I DE LA CRUZ VILLAS SAN TIN SAN MATEO 178,200.01 OTZ 0.00 0.00 0.00 178,200.01 0.00 1234 000000100 0000000000269 PINTURA INTERIOR Y EXTERIOR EN LA ESC PRIMARIA BICENTENARIODE LA INDEPENDEN 178,199.96 0.00 0.00 0.00 178,199.96 0.00 1234 000000100 0000000000269 0001 CONTRATO 178,199.96 0.00 0.00 0.00 178,199.96 0.00 1234 000000100 0000000000269 0001 001 PINTURA INTERIOR Y EXTERIOR EN LA ESC PRIMARIA BICENTENARIODE LA INDEPENDEN 178,199.96 0.00 0.00 0.00 178,199.96 0.00 1234 000000100 0000000000271 PINT INT Y EXT ESC PRIM JAIME TORRES BODET LOS SAUCES SAN MATEO OTZ 172,608.62 0.00 0.00 0.00 172,608.62 0.00 1234 000000100 0000000000271 0001 CONTRATO 172,608.62 0.00 0.00 0.00 172,608.62 0.00 1234 000000100 0000000000271 0001 001 PINT INT Y EXT ESC PRIM JAIME TORRES BODET LOS SAUCES SAN MATEO OTZ 172,608.62 0.00 0.00 0.00 172,608.62 0.00 1234 000000100 0000000000273 CONSTRUCCION DE BARDA PERIMETRAL ESC PRIM INDEPENDENCIA SN ANDRES 119,155.46 CUEX 0.00 0.00 0.00 119,155.46 0.00 1234 000000100 0000000000273 0001 CONTRATO 119,155.46 0.00 0.00 0.00 119,155.46 0.00 1234 000000100 0000000000273 0001 001 CONSTRUCCION DE BARDA PERIMETRAL ESC PRIM INDEPENDENCIA SN ANDRES 119,155.46 CUEX 0.00 0.00 0.00 119,155.46 0.00 1234 000000100 0000000000275 PINTURA EXTERIOR E INTERIOR ESC PRIM FABIAN L CUENCA SN PEDRO TOTOLTEPEC 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000100 0000000000275 0001 CONTRATO 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000100 0000000000275 0001 001 PINTURA EXTERIOR E INTERIOR ESC PRIM FABIAN L CUENCA SN PEDRO TOTOLTEPEC 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000100 0000000000276 IMPER ESC PRIM RAFAEL RAMIREZ STA MARIA ZOZOQUIPAN 223,226.76 0.00 0.00 0.00 223,226.76 0.00 1234 000000100 0000000000276 0001 CONTRATO 223,226.76 0.00 0.00 0.00 223,226.76 0.00 1234 000000100 0000000000276 0001 001 IMPER ESC PRIM RAFAEL RAMIREZ STA MARIA ZOZOQUIPAN 223,226.76 0.00 0.00 0.00 223,226.76 0.00 1234 000000100 0000000000278 IMPERM ESC PRIM JUANA PAVON DE MORELOS EN TECAXIC 0.00 0.00 60,184.11 0.00 60,184.11 0.00 1234 000000100 0000000000278 0001 CONTRATO 0.00 0.00 60,184.11 0.00 60,184.11 0.00 1234 000000100 0000000000278 0001 001 IMPERM ESC PRIM JUANA PAVON DE MORELOS EN TECAXIC 0.00 0.00 60,184.11 0.00 60,184.11 0.00 1234 000000100 0000000000281 ACC Y BRDA PERIM 1a ETAPA ESC PRIM BENITO JUAREZ SAN JOSE LA COSTA TLACHALO 0.00 0.00 210,873.20 0.00 210,873.20 0.00 1234 000000100 0000000000281 0001 CONTRATO 0.00 0.00 210,873.20 0.00 210,873.20 0.00 1234 000000100 0000000000281 0001 001 ACC Y BRDA PERIM 1a ETAPA ESC PRIM BENITO JUAREZ SAN JOSE LA COSTA TLACHALO 0.00 0.00 210,873.20 0.00 210,873.20 0.00 1234 000000100 0000000000286 CONST NUCLEO SANITS ESC PRIM DERECHOS DE LOS NIÑOS 215,569.70 0.00 0.00 0.00 215,569.70 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 34 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 000000100 0000000000286 0001 CONTRATO 215,569.70 0.00 0.00 0.00 215,569.70 0.00 1234 000000100 0000000000286 0001 001 CONST NUCLEO SANITS ESC PRIM DERECHOS DE LOS NIÑOS 215,569.70 0.00 0.00 0.00 215,569.70 0.00 1234 000000100 0000000000293 IMPER ESC SEC JOSE Ma VELASCO CARR ZACANGO 166,167.71 0.00 0.00 0.00 166,167.71 0.00 1234 000000100 0000000000293 0001 CONTRATO 166,167.71 0.00 0.00 0.00 166,167.71 0.00 1234 000000100 0000000000293 0001 001 IMPER ESC SEC JOSE Ma VELASCO CARR ZACANGO 166,167.71 0.00 0.00 0.00 166,167.71 0.00 1234 000000100 0000000000294 IMPERMEABILIZACION ESC SEC JOSE VASCONCELOS 259,272.13 0.00 0.00 0.00 259,272.13 0.00 1234 000000100 0000000000294 0001 CONTRATO 259,272.13 0.00 0.00 0.00 259,272.13 0.00 1234 000000100 0000000000294 0001 001 IMPERMEABILIZACION ESC SEC JOSE VASCONCELOS 259,272.13 0.00 0.00 0.00 259,272.13 0.00 1234 000000100 0000000000295 PINT Y TRABAJOS COMP ESC SEC ALBERTO GARCIA PLIEGO SAN MARTIN TOLTEPEC 49,978.16 0.00 42,769.59 0.00 92,747.75 0.00 1234 000000100 0000000000295 0001 CONTRATO 49,978.16 0.00 42,769.59 0.00 92,747.75 0.00 1234 000000100 0000000000295 0001 001 PINT Y TRABAJOS COMP ESC SEC ALBERTO GARCIA PLIEGO SAN MARTIN TOLTEPEC 49,978.16 0.00 42,769.59 0.00 92,747.75 0.00 1234 000000100 0000000000297 CONST BARDA PERIM ESC SEC SOR JUANA INES DE LA CRUZ SAN MARTIN TOLTEPEC 139,920.44 0.00 0.00 0.00 139,920.44 0.00 1234 000000100 0000000000297 0001 CONTRATO 139,920.44 0.00 0.00 0.00 139,920.44 0.00 1234 000000100 0000000000297 0001 001 CONST BARDA PERIM ESC SEC SOR JUANA INES DE LA CRUZ SAN MARTIN TOLTEPEC 139,920.44 0.00 0.00 0.00 139,920.44 0.00 1234 000000100 0000000000327 BARDA PERIMETRAL JARDIN NIÑOS JOSEFINA RAMOS DEL RIO 143,060.39 0.00 0.00 0.00 143,060.39 0.00 1234 000000100 0000000000327 0001 CONTRATO 143,060.39 0.00 0.00 0.00 143,060.39 0.00 1234 000000100 0000000000327 0001 001 BARDA PERIMETRAL JARDIN NIÑOS JOSEFINA RAMOS DEL RIO 143,060.39 0.00 0.00 0.00 143,060.39 0.00 1234 000000100 0000000000348 CONST BARDA PERIMETRAL Y PISO CONCRETO JARDIN DE NIÑOS 214,095.64 0.00 0.00 0.00 214,095.64 0.00 1234 000000100 0000000000348 0001 CONTRATO 214,095.64 0.00 0.00 0.00 214,095.64 0.00 1234 000000100 0000000000348 0001 001 CONST BARDA PERIMETRAL Y PISO CONCRETO JARDIN DE NIÑOS 214,095.64 0.00 0.00 0.00 214,095.64 0.00 1234 000000100 0000000000351 CONST ACCESO E IMPERM JRDN NIÑOS CARLOS PELLICER SAN MARTIN TOLTEPEC 40,063.85 0.00 117,009.29 0.00 157,073.14 0.00 1234 000000100 0000000000351 0001 CONTRATO 40,063.85 0.00 117,009.29 0.00 157,073.14 0.00 1234 000000100 0000000000351 0001 001 CONST ACCESO E IMPERM JRDN NIÑOS CARLOS PELLICER SAN MARTIN TOLTEPEC 40,063.85 0.00 117,009.29 0.00 157,073.14 0.00 1234 000000100 0000000000353 CONSTRUCCION BARDA PERIMETRAL EN JDN NIÑOS ANTONIO RUIZ 198,250.84 0.00 0.00 0.00 198,250.84 0.00 1234 000000100 0000000000353 0001 CONTRATO 198,250.84 0.00 0.00 0.00 198,250.84 0.00 1234 000000100 0000000000353 0001 001 CONSTRUCCION BARDA PERIMETRAL EN JDN NIÑOS ANTONIO RUIZ 198,250.84 0.00 0.00 0.00 198,250.84 0.00 1234 000000100 0000000000355 REHAB SANIT Y CONST EXPLAN CIV JN NIÑOS JOSE PEINADO 223,053.48 0.00 11,922.70 234,976.18 0.00 0.00 1234 000000100 0000000000355 0001 CONTRATO 223,053.48 0.00 11,922.70 234,976.18 0.00 0.00 1234 000000100 0000000000355 0001 001 REHAB SANIT Y CONST EXPLAN CIV JN NIÑOS JOSE PEINADO 223,053.48 0.00 11,922.70 234,976.18 0.00 0.00 1234 000000100 0000000000357 IMPERM BARDA PERIMETRAL Y PINTURA EN JDN NIÑOS ENRIQUE GONZALEZ 124,341.06 0.00 0.00 0.00 124,341.06 0.00 1234 000000100 0000000000357 0001 CONTRATO 124,341.06 0.00 0.00 0.00 124,341.06 0.00 1234 000000100 0000000000357 0001 001 IMPERM BARDA PERIMETRAL Y PINTURA EN JDN NIÑOS ENRIQUE GONZALEZ 124,341.06 0.00 0.00 0.00 124,341.06 0.00 1234 000000100 0000000000358 CONST BARDA Y PINT JARDIN NIÑOS ESTADO DE MEXICO SAN MATEO OTZACATIPAN 196,500.00 0.00 0.00 0.00 196,500.00 0.00 1234 000000100 0000000000358 0001 CONTRATO 196,500.00 0.00 0.00 0.00 196,500.00 0.00 1234 000000100 0000000000358 0001 001 CONST BARDA Y PINT JARDIN NIÑOS ESTADO DE MEXICO SAN MATEO OTZACATIPAN 196,500.00 0.00 0.00 0.00 196,500.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 35 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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