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 L00115000 1001031010000 1311<br />
Prima por a¤os de servicio.<br />
158,808.50 0.00 0.00 23,917.82 134,890.68 0.00<br />
8221 L00115000 1001031010000 1312<br />
Prima de antig edad.<br />
-25,628.40 0.00 0.00 0.00 -25,628.40 0.00<br />
8221 L00115000 1001031010000 1321<br />
Prima vacacional<br />
437,856.29 0.00 0.00 -1,495.07 439,351.36 0.00<br />
8221 L00115000 1001031010000 1322<br />
Aguinaldo.<br />
1,760,895.68 0.00 0.00 -4,666.36 1,765,562.04 0.00<br />
8221 L00115000 1001031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-22,445.28 0.00 0.00 -1,200.43 -21,244.85 0.00<br />
8221 L00115000 1001031010000 1331<br />
Remuneraciones por horas extraordinarias.<br />
-7,353.98 0.00 0.00 2,554.09 -9,908.07 0.00<br />
8221 L00115000 1001031010000 1341<br />
Compensaci¢n.<br />
130,769.34 0.00 0.00 88,950.74 41,818.60 0.00<br />
8221 L00115000 1001031010000 1345<br />
Gratificaci¢n.<br />
-149,749.23 0.00 0.00 298,757.87 -448,507.10 0.00<br />
8221 L00115000 1001031010000 1412<br />
Cuotas de servicio de salud.<br />
77,193.17 0.00 0.00 51,927.00 25,266.17 0.00<br />
8221 L00115000 1001031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
273,897.22 0.00 0.00 41,357.59 232,539.63 0.00<br />
8221 L00115000 1001031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
109,310.52 0.00 0.00 10,665.95 98,644.57 0.00<br />
8221 L00115000 1001031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
34,589.34 0.00 0.00 9,190.51 25,398.83 0.00<br />
8221 L00115000 1001031010000 1416<br />
Riesgo de trabajo.<br />
42,785.21 0.00 0.00 11,368.69 31,416.52 0.00<br />
8221 L00115000 1001031010000 1441<br />
Seguros y fianzas.<br />
-104,048.05 0.00 0.00 17,804.68 -121,852.73 0.00<br />
8221 L00115000 1001031010000 1522<br />
Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos.<br />
-918.91 0.00 0.00 0.00 -918.91 0.00<br />
8221 L00115000 1001031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
55,985.28 0.00 0.00 0.00 55,985.28 0.00<br />
8221 L00115000 1001031010000 1546<br />
Otros gastos derivados de convenio.<br />
-6,224.98 0.00 0.00 3,725.00 -9,949.98 0.00<br />
8221 L00115000 1001031010000 1563<br />
Vi ticos.<br />
-28,955.00 0.00 0.00 14,100.00 -43,055.00 0.00<br />
8221 L00115000 1001031010000 1565<br />
Despensa.<br />
116,105.00 0.00 0.00 17,050.00 99,055.00 0.00<br />
8221 L00115000 1001031010000 2111<br />
Materiales y £tiles de oficina.<br />
169,563.15 0.00 0.00 45,471.59 124,091.56 0.00<br />
8221 L00115000 1001031010000 2112<br />
Enseres de oficina.<br />
11,779.98 0.00 0.00 0.00 11,779.98 0.00<br />
8221 L00115000 1001031010000 2121<br />
Material y £tiles de imprenta y reproducci¢n.<br />
7,350.00 0.00 0.00 0.00 7,350.00 0.00<br />
8221 L00115000 1001031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
292,242.84 0.00 0.00 26,264.20 265,978.64 0.00<br />
8221 L00115000 1001031010000 2152<br />
Material de informaci¢n.<br />
2,790.00 0.00 0.00 0.00 2,790.00 0.00<br />
8221 L00115000 1001031010000 2161<br />
Material y enseres de limpieza.<br />
483,396.75 0.00 51,802.00 104,803.19 430,395.56 0.00<br />
8221 L00115000 1001031010000 2211<br />
Productos alimenticios para personas.<br />
-11,761.51 0.00 0.00 0.00 -11,761.51 0.00<br />
8221 L00115000 1001031010000 2461<br />
Material el‚ctrico y electr¢nico.<br />
22,067.98 0.00 0.00 5,704.00 16,363.98 0.00<br />
8221 L00115000 1001031010000 2482<br />
Material de se¤alizaci¢n.<br />
10,000.00 0.00 0.00 0.00 10,000.00 0.00<br />
8221 L00115000 1001031010000 2491<br />
Materiales de construcci¢n.<br />
8,000.00 0.00 0.00 0.00 8,000.00 0.00<br />
8221 L00115000 1001031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
15,444.50 0.00 0.00 8,000.00 7,444.50 0.00<br />
8221 L00115000 1001031010000 2531<br />
Medicinas y productos farmac‚uticos.<br />
1,200.00 0.00 0.00 0.00 1,200.00 0.00<br />
8221 L00115000 1001031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />
8221 L00115000 1001031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-5,746.93 0.00 -45,746.93 15,705.03 -67,198.89 0.00<br />
8221 L00115000 1001031010000 2711<br />
Vestuario y uniformes.<br />
-13,368.00 0.00 0.00 37,143.20 -50,511.20 0.00<br />
8221 L00115000 1001031010000 2721<br />
Prendas de seguridad y protecci¢n personal.<br />
-591.59 0.00 0.00 0.00 -591.59 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 371 de 547
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