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 0000000000364 IMPERM Y JGOS INFANTILES JARDIN NIÑOS OCTAVIO PAZ SAN MATEO OTZACATIPAN 251,969.79 0.00 0.00 0.00 251,969.79 0.00 1234 000000100 0000000000364 0001 CONTRATO 251,969.79 0.00 0.00 0.00 251,969.79 0.00 1234 000000100 0000000000364 0001 001 IMPERM Y JGOS INFANTILES JARDIN NIÑOS OCTAVIO PAZ SAN MATEO OTZACATIPAN 251,969.79 0.00 0.00 0.00 251,969.79 0.00 1234 000000100 0000000000366 MALLA CICLONICA EN JARDIN NIÑOS FRIDA KALHO SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000100 0000000000366 0001 CONTRATO 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000100 0000000000366 0001 001 MALLA CICLONICA EN JARDIN NIÑOS FRIDA KALHO SAN PABLO AUTOPÁN 178,200.00 0.00 0.00 0.00 178,200.00 0.00 1234 000000100 0000000000380 PINTURA INT Y EXTAPLANADO Y JUEGOS INFANTILES JDN NIÑOS LIC BENITO JUAREZ 190,000.00 0.00 0.00 0.00 190,000.00 0.00 1234 000000100 0000000000380 0001 CONTRATO 190,000.00 0.00 0.00 0.00 190,000.00 0.00 1234 000000100 0000000000380 0001 001 PINTURA INT Y EXTAPLANADO Y JUEGOS INFANTILES JDN NIÑOS LIC BENITO JUAREZ 190,000.00 0.00 0.00 0.00 190,000.00 0.00 1234 000000100 0000000000383 PINTURA INTERIOR Y EXTERIOR JARDIN DE NIÑOS ELISA ESTRADA 123,898.64 0.00 0.00 0.00 123,898.64 0.00 1234 000000100 0000000000383 0001 CONTRATO 123,898.64 0.00 0.00 0.00 123,898.64 0.00 1234 000000100 0000000000383 0001 001 PINTURA INTERIOR Y EXTERIOR JARDIN DE NIÑOS ELISA ESTRADA 123,898.64 0.00 0.00 0.00 123,898.64 0.00 1234 000000100 0000000000388 REHAB SANITS Y CONST CIST JDN NIÑOS PROFRA MA ELENA ROSALES SANTIAGO 53,203.93 MILT 0.00 0.00 0.00 53,203.93 0.00 1234 000000100 0000000000388 0001 CONTRATO 53,203.93 0.00 0.00 0.00 53,203.93 0.00 1234 000000100 0000000000388 0001 001 REHAB SANITS Y CONST CIST JDN NIÑOS PROFRA MA ELENA ROSALES SANTIAGO 53,203.93 MILT 0.00 0.00 0.00 53,203.93 0.00 1234 000000100 0000000000389 REHAB ACCESO JRDN NIÑOS HERNAN ESCALANTE CALLE TEPETONGO EN TECAXIC 0.00 0.00 49,608.57 0.00 49,608.57 0.00 1234 000000100 0000000000389 0001 CONTRATO 0.00 0.00 49,608.57 0.00 49,608.57 0.00 1234 000000100 0000000000389 0001 001 REHAB ACCESO JRDN NIÑOS HERNAN ESCALANTE CALLE TEPETONGO EN TECAXIC 0.00 0.00 49,608.57 0.00 49,608.57 0.00 1234 000000100 0000000000390 BARDA PERIM JRDN NIÑOS ALBERTO CORREA Bo BALBUENA TLACHALOYA 0.00 0.00 234,550.20 0.00 234,550.20 0.00 1234 000000100 0000000000390 0001 CONTRATO 0.00 0.00 234,550.20 0.00 234,550.20 0.00 1234 000000100 0000000000390 0001 001 BARDA PERIM JRDN NIÑOS ALBERTO CORREA Bo BALBUENA TLACHALOYA 0.00 0.00 234,550.20 0.00 234,550.20 0.00 1234 000000100 0000000000391 BARDA PERIM JRDN NIÑOS JOAQUIN FERNANDEZ DE LIZARDI Bo EL CAJON SAN PABLO 0.00 A 0.00 238,928.08 0.00 238,928.08 0.00 1234 000000100 0000000000391 0001 CONTRATO 0.00 0.00 238,928.08 0.00 238,928.08 0.00 1234 000000100 0000000000391 0001 001 BARDA PERIM JRDN NIÑOS JOAQUIN FERNANDEZ DE LIZARDI Bo EL CAJON SAN PABLO 0.00 A 0.00 238,928.08 0.00 238,928.08 0.00 1234 000000100 0000000000392 COLOC MALLA CONST SANITS AMP BOD IMPER JN NIÑOS GUSTAVO 188,639.75 0.00 9,292.49 197,932.24 0.00 0.00 1234 000000100 0000000000392 0001 CONTRATO 188,639.75 0.00 9,292.49 197,932.24 0.00 0.00 1234 000000100 0000000000392 0001 001 COLOC MALLA CONST SANITS AMP BOD IMPER JN NIÑOS GUSTAVO 188,639.75 0.00 9,292.49 197,932.24 0.00 0.00 1234 000000100 0000000000443 CONCL PAV MEZC ASF GUARN Y BANQ JOSE MA MORELOS Y PAVON SAN MARCOS 373,612.41 YACH 0.00 0.00 0.00 373,612.41 0.00 1234 000000100 0000000000443 0001 CONTRATO 373,612.41 0.00 0.00 0.00 373,612.41 0.00 1234 000000100 0000000000443 0001 001 CONCL PAV MEZC ASF GUARN Y BANQ JOSE MA MORELOS Y PAVON SAN MARCOS 373,612.41 YACH 0.00 0.00 0.00 373,612.41 0.00 1234 000000100 0000000000450 REHAB REMOD Y ADEC FACHADA Y ACCS JARDIN NIÑOS ANAHUAC EL CARMEN 459,605.10 TOTOL 0.00 230,394.90 690,000.00 0.00 0.00 1234 000000100 0000000000450 0001 CONTRATO 459,605.10 0.00 230,394.90 690,000.00 0.00 0.00 1234 000000100 0000000000450 0001 001 REHAB REMOD Y ADEC FACHADA Y ACCS JARDIN NIÑOS ANAHUAC EL CARMEN 459,605.10 TOTOL 0.00 230,394.90 690,000.00 0.00 0.00 1234 000000100 0000000000504 CONST AULA DIDACT JRDN NIÑOS ALFONSO REYES OCHOA SN PABLO AUTOPAN253,499.76 0.00 0.00 0.00 253,499.76 0.00 1234 000000100 0000000000504 0001 CONTRATO 253,499.76 0.00 0.00 0.00 253,499.76 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 36 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 0000000000504 0001 001 CONST AULA DIDACT JRDN NIÑOS ALFONSO REYES OCHOA SN PABLO AUTOPAN253,499.76 0.00 0.00 0.00 253,499.76 0.00 1234 000000100 0000000000505 CONST DE AULA ESC SEC No 220 STA MARIA TOTOLTEPEC 195,555.33 0.00 0.00 0.00 195,555.33 0.00 1234 000000100 0000000000505 0001 CONTRATO 195,555.33 0.00 0.00 0.00 195,555.33 0.00 1234 000000100 0000000000505 0001 001 CONST DE AULA ESC SEC No 220 STA MARIA TOTOLTEPEC 195,555.33 0.00 0.00 0.00 195,555.33 0.00 1234 000000100 0000000000506 TERMINACION DE SANITARIOS EN JDN DE NIÑOS ALFONSO GARCIA GONZALEZ 168,466.65 0.00 0.00 0.00 168,466.65 0.00 1234 000000100 0000000000506 0001 CONTRATO 168,466.65 0.00 0.00 0.00 168,466.65 0.00 1234 000000100 0000000000506 0001 001 TERMINACION DE SANITARIOS EN JDN DE NIÑOS ALFONSO GARCIA GONZALEZ 168,466.65 0.00 0.00 0.00 168,466.65 0.00 1234 000000100 0000000000507 CONST DE AULA ESC PRIMARIA GUADALUPE VICTORIA SANTIAGO 233,607.89 0.00 0.00 0.00 233,607.89 0.00 1234 000000100 0000000000507 0001 CONTRATO 233,607.89 0.00 0.00 0.00 233,607.89 0.00 1234 000000100 0000000000507 0001 001 CONST DE AULA ESC PRIMARIA GUADALUPE VICTORIA SANTIAGO 233,607.89 0.00 0.00 0.00 233,607.89 0.00 1234 000000100 0000000000509 REHAB ESC PRIM EMILIANO ZAPATA SAN MATEO OTZACATIPAN 409,901.36 0.00 0.00 0.00 409,901.36 0.00 1234 000000100 0000000000509 0001 CONTRATO 409,901.36 0.00 0.00 0.00 409,901.36 0.00 1234 000000100 0000000000509 0001 001 REHAB ESC PRIM EMILIANO ZAPATA SAN MATEO OTZACATIPAN 409,901.36 0.00 0.00 0.00 409,901.36 0.00 1234 000000100 0000000000572 PAV MEZC ASF GUARN Y BANQ C. NUEVO MEXICO SAN FELIPE TLALMIMILOLPAN 67,059.67 0.00 0.00 0.00 67,059.67 0.00 1234 000000100 0000000000572 0001 CONTRATO 67,059.67 0.00 0.00 0.00 67,059.67 0.00 1234 000000100 0000000000572 0001 001 PAV MEZC ASF GUARN Y BANQ C. NUEVO MEXICO SAN FELIPE TLALMIMILOLPAN 67,059.67 0.00 0.00 0.00 67,059.67 0.00 1234 000000100 0000000000575 PAV MEZC ASF GUARN Y BANQ PRIV CAÑADA VICTORIA SAN FELIPE TLALMIMILOLPAN0.00 0.00 472,225.93 0.00 472,225.93 0.00 1234 000000100 0000000000575 0001 CONTRATO 0.00 0.00 472,225.93 0.00 472,225.93 0.00 1234 000000100 0000000000575 0001 001 PAV MEZC ASF GUARN Y BANQ PRIV CAÑADA VICTORIA SAN FELIPE TLALMIMILOLPAN0.00 0.00 472,225.93 0.00 472,225.93 0.00 1234 000000100 0000000000581 PAV MEZC ASF GUARN Y BANQ C IGNACIO PICHARDO PAGAZA SAN ANDRES CUEXCONT 549,308.43 0.00 0.00 0.00 549,308.43 0.00 1234 000000100 0000000000581 0001 CONTRATO 549,308.43 0.00 0.00 0.00 549,308.43 0.00 1234 000000100 0000000000581 0001 001 PAV MEZC ASF GUARN Y BANQ C IGNACIO PICHARDO PAGAZA SAN ANDRES CUEXCONT 549,308.43 0.00 0.00 0.00 549,308.43 0.00 1234 000000100 0000000000582 PAV CONCRETO HIDRAU C PRIV JUAN ALDAMA SAN MATEO 116,348.66 0.00 0.00 0.00 116,348.66 0.00 1234 000000100 0000000000582 0001 CONTRATO 116,348.66 0.00 0.00 0.00 116,348.66 0.00 1234 000000100 0000000000582 0001 001 PAV CONCRETO HIDRAU C PRIV JUAN ALDAMA SAN MATEO 116,348.66 0.00 0.00 0.00 116,348.66 0.00 1234 000000100 0000000000585 PAV ASF GUARN Y BANQUETAS CALLE LAGO SALADO COL OCHO CEDROS 336,716.98 0.00 0.00 0.00 336,716.98 0.00 1234 000000100 0000000000585 0001 CONTRATO 336,716.98 0.00 0.00 0.00 336,716.98 0.00 1234 000000100 0000000000585 0001 001 PAV ASF GUARN Y BANQUETAS CALLE LAGO SALADO COL OCHO CEDROS 336,716.98 0.00 0.00 0.00 336,716.98 0.00 1234 000000100 0000000000589 ALUMB INTER Y CONT BANQ ESC SEC JOSE Ma MORELOS Y PAVON 205,803.99 0.00 0.00 0.00 205,803.99 0.00 1234 000000100 0000000000589 0001 CONTRATO 205,803.99 0.00 0.00 0.00 205,803.99 0.00 1234 000000100 0000000000589 0001 001 ALUMB INTER Y CONT BANQ ESC SEC JOSE Ma MORELOS Y PAVON 205,803.99 0.00 0.00 0.00 205,803.99 0.00 1234 000000100 0000000000590 PAV ASF GUARN Y BANQUETAS C LAGO PETEN COL OCHO CEDROS 417,689.27 0.00 55,410.72 473,099.99 0.00 0.00 1234 000000100 0000000000590 0001 CONTRATO 417,689.27 0.00 55,410.72 473,099.99 0.00 0.00 1234 000000100 0000000000590 0001 001 PAV ASF GUARN Y BANQUETAS C LAGO PETEN COL OCHO CEDROS 417,689.27 0.00 55,410.72 473,099.99 0.00 0.00 1234 000000100 0000000000594 PAV GUARN Y BANQUETAS CALLE PRIV DE ROQUE GONZALEZ COL OCHO CEDROS 175,310.08 0.00 0.00 0.00 175,310.08 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 37 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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