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 />
8221 I01I01000 0601011010000 1131<br />
Sueldo base.<br />
1,218,918.10 0.00 0.00 237,713.61 981,204.49 0.00<br />
8221 I01I01000 0601011010000 1311<br />
Prima por a¤os de servicio.<br />
26,421.76 0.00 0.00 4,875.80 21,545.96 0.00<br />
8221 I01I01000 0601011010000 1321<br />
Prima vacacional<br />
262,074.98 0.00 0.00 0.00 262,074.98 0.00<br />
8221 I01I01000 0601011010000 1322<br />
Aguinaldo.<br />
978,043.41 0.00 0.00 0.00 978,043.41 0.00<br />
8221 I01I01000 0601011010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-110.25 0.00 0.00 0.00 -110.25 0.00<br />
8221 I01I01000 0601011010000 1341<br />
Compensaci¢n.<br />
284,931.24 0.00 0.00 68,877.58 216,053.66 0.00<br />
8221 I01I01000 0601011010000 1345<br />
Gratificaci¢n.<br />
628,387.47 0.00 0.00 164,559.81 463,827.66 0.00<br />
8221 I01I01000 0601011010000 1412<br />
Cuotas de servicio de salud.<br />
64,283.23 0.00 0.00 26,556.56 37,726.67 0.00<br />
8221 I01I01000 0601011010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
165,448.40 0.00 0.00 21,151.17 144,297.23 0.00<br />
8221 I01I01000 0601011010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
68,279.19 0.00 0.00 4,878.58 63,400.61 0.00<br />
8221 I01I01000 0601011010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
10,762.13 0.00 0.00 6,396.27 4,365.86 0.00<br />
8221 I01I01000 0601011010000 1416<br />
Riesgo de trabajo.<br />
27,998.23 0.00 0.00 5,814.31 22,183.92 0.00<br />
8221 I01I01000 0601011010000 1441<br />
Seguros y fianzas.<br />
-179,137.57 0.00 0.00 27,441.24 -206,578.81 0.00<br />
8221 I01I01000 0601011010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
944.76 0.00 0.00 0.00 944.76 0.00<br />
8221 I01I01000 0601011010000 1546<br />
Otros gastos derivados de convenio.<br />
-1,115.11 0.00 0.00 0.00 -1,115.11 0.00<br />
8221 I01I01000 0601011010000 1565<br />
Despensa.<br />
11,000.00 0.00 0.00 3,850.00 7,150.00 0.00<br />
8221 I01I01000 0601011010000 2111<br />
Materiales y £tiles de oficina.<br />
1,660.44 0.00 0.00 0.00 1,660.44 0.00<br />
8221 I01I01000 0601011010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
3,510.57 0.00 0.00 928.00 2,582.57 0.00<br />
8221 I01I01000 0601011010000 2161<br />
Material y enseres de limpieza.<br />
-237.80 0.00 0.00 0.00 -237.80 0.00<br />
8221 I01I01000 0601011010000 2222<br />
Productos alimenticios para animales.<br />
34,742.24 0.00 0.00 0.00 34,742.24 0.00<br />
8221 I01I01000 0601011010000 2311<br />
Materias primas y materiales de producci¢n.<br />
3,750.00 0.00 0.00 0.00 3,750.00 0.00<br />
8221 I01I01000 0601011010000 2482<br />
Material de se¤alizaci¢n.<br />
1,500.00 0.00 0.00 0.00 1,500.00 0.00<br />
8221 I01I01000 0601011010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
172.96 0.00 0.00 0.00 172.96 0.00<br />
8221 I01I01000 0601011010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
33,121.30 0.00 0.00 0.00 33,121.30 0.00<br />
8221 I01I01000 0601011010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
17,585.96 0.00 0.00 0.00 17,585.96 0.00<br />
8221 I01I01000 0601011010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
15,532.36 0.00 -77,067.64 28,824.99 -90,360.27 0.00<br />
8221 I01I01000 0601011010000 2711<br />
Vestuario y uniformes.<br />
1,351.40 0.00 0.00 0.00 1,351.40 0.00<br />
8221 I01I01000 0601011010000 2911<br />
Refacciones, accesorios y herramientas.<br />
360.00 0.00 0.00 0.00 360.00 0.00<br />
8221 I01I01000 0601011010000 2971<br />
Art¡culos para la extinci¢n de incendios.<br />
700.00 0.00 0.00 0.00 700.00 0.00<br />
8221 I01I01000 0601011010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
-2,652.00 0.00 0.00 0.00 -2,652.00 0.00<br />
8221 I01I01000 0601011010000 3141<br />
Servicio de telefon¡a convencional.<br />
115.72 0.00 0.00 1,390.36 -1,274.64 0.00<br />
8221 I01I01000 0601011010000 3411<br />
Servicios bancarios y financieros.<br />
1,740.00 0.00 0.00 0.00 1,740.00 0.00<br />
8221 I01I01000 0601011010000 3451<br />
Seguros y fianzas.<br />
24,945.67 0.00 0.00 0.00 24,945.67 0.00<br />
8221 I01I01000 0601011010000 3551<br />
Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres.<br />
66,741.62 0.00 0.00 21,889.20 44,852.42 0.00<br />
8221 I01I01000 0601011010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
7,104.80 0.00 0.00 3,248.00 3,856.80 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 362 de 547
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