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 0000000000594 0001 CONTRATO 175,310.08 0.00 0.00 0.00 175,310.08 0.00 1234 000000100 0000000000594 0001 001 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 1234 000000100 0000000000602 CONSTRUCCION DE PLAZA CIVICA EN LA ESCUELA PRIMARIA AGRIPIN GARCIA 256,000.00 0.00 0.00 0.00 256,000.00 0.00 1234 000000100 0000000000602 0001 CONTRATO 256,000.00 0.00 0.00 0.00 256,000.00 0.00 1234 000000100 0000000000602 0001 001 CONSTRUCCION DE PLAZA CIVICA EN LA ESCUELA PRIMARIA AGRIPIN GARCIA 256,000.00 0.00 0.00 0.00 256,000.00 0.00 1234 000000100 0000000000610 REHAB ADECUACION DEL ACCESO ESC PRIM JEAN PEAGET 121,842.41 0.00 0.00 0.00 121,842.41 0.00 1234 000000100 0000000000610 0001 CONTRATO 121,842.41 0.00 0.00 0.00 121,842.41 0.00 1234 000000100 0000000000610 0001 001 REHAB ADECUACION DEL ACCESO ESC PRIM JEAN PEAGET 121,842.41 0.00 0.00 0.00 121,842.41 0.00 1234 000000100 0000000000637 IMPERM Y MALLA CICLONICA ESC SEC DR GUSTAVO BAZ PRADA EN TECAXIC 0.00 0.00 108,169.44 0.00 108,169.44 0.00 1234 000000100 0000000000637 0001 CONTRATO 0.00 0.00 108,169.44 0.00 108,169.44 0.00 1234 000000100 0000000000637 0001 001 IMPERM Y MALLA CICLONICA ESC SEC DR GUSTAVO BAZ PRADA EN TECAXIC 0.00 0.00 108,169.44 0.00 108,169.44 0.00 1234 000000100 0000000000642 INST ELECT SALON COMPUTO ESC SEC DR JOSE Ma LUIS MORA 0.00 0.00 0.00 0.00 0.00 0.00 1234 000000100 0000000000642 0001 CONTRATO 0.00 0.00 0.00 0.00 0.00 0.00 1234 000000100 0000000000642 0001 001 INST ELECT SALON COMPUTO ESC SEC DR JOSE Ma LUIS MORA 0.00 0.00 0.00 0.00 0.00 0.00 1234 000000100 0000000000648 REHAB INSTALACION ELECT ESC PRIM AGUSTIN MELGAR 203,520.10 0.00 0.00 0.00 203,520.10 0.00 1234 000000100 0000000000648 0001 CONTRATO 203,520.10 0.00 0.00 0.00 203,520.10 0.00 1234 000000100 0000000000648 0001 001 REHAB INSTALACION ELECT ESC PRIM AGUSTIN MELGAR 203,520.10 0.00 0.00 0.00 203,520.10 0.00 1234 000000100 0000000000650 CONST EXPLANADA ESC SEC DR FERNANDO QUIROZ GUTIERREZ SAAN MATEO 217,674.77 OTZAC 0.00 0.00 0.00 217,674.77 0.00 1234 000000100 0000000000650 0001 CONTRATO 217,674.77 0.00 0.00 0.00 217,674.77 0.00 1234 000000100 0000000000650 0001 001 CONST EXPLANADA ESC SEC DR FERNANDO QUIROZ GUTIERREZ SAAN MATEO 217,674.77 OTZAC 0.00 0.00 0.00 217,674.77 0.00 1234 000000100 0000000000653 REHAB IMPERM ESC PRIM JOSE VASCONCELOS SAN MATEO OTZACATIPAN 25,340.21 0.00 0.00 0.00 25,340.21 0.00 1234 000000100 0000000000653 0001 CONTRATO 25,340.21 0.00 0.00 0.00 25,340.21 0.00 1234 000000100 0000000000653 0001 001 REHAB IMPERM ESC PRIM JOSE VASCONCELOS SAN MATEO OTZACATIPAN 25,340.21 0.00 0.00 0.00 25,340.21 0.00 1234 000000100 0000000000655 REHAB ESC PRIM ADOLFO LOPEZ MATEOS SANTIAGO MILTEPEC 179,175.32 0.00 0.00 0.00 179,175.32 0.00 1234 000000100 0000000000655 0001 CONTRATO 179,175.32 0.00 0.00 0.00 179,175.32 0.00 1234 000000100 0000000000655 0001 001 REHAB ESC PRIM ADOLFO LOPEZ MATEOS SANTIAGO MILTEPEC 179,175.32 0.00 0.00 0.00 179,175.32 0.00 1234 000000100 0000000000658 IMPERM Y COLOC PISO JN NIÑOS ALMA INFANTIL STA MARIA 224,986.65 0.00 0.00 0.00 224,986.65 0.00 1234 000000100 0000000000658 0001 CONTRATO 224,986.65 0.00 0.00 0.00 224,986.65 0.00 1234 000000100 0000000000658 0001 001 IMPERM Y COLOC PISO JN NIÑOS ALMA INFANTIL STA MARIA 224,986.65 0.00 0.00 0.00 224,986.65 0.00 1234 000000100 0000000006577 ACCESO Y BARDA PERIM JRDN NIÑOS BENITO JUAREZ SAN JOSE LA COSTA TLACHALOYA 0.00 0.00 238,736.28 0.00 238,736.28 0.00 1234 000000100 0000000006577 0001 CONTRATO 0.00 0.00 238,736.28 0.00 238,736.28 0.00 1234 000000100 0000000006577 0001 001 ACCESO Y BARDA PERIM JRDN NIÑOS BENITO JUAREZ SAN JOSE LA COSTA TLACHALOYA 0.00 0.00 238,736.28 0.00 238,736.28 0.00 1234 000000100 0000000006594 CONST CISTERNA Y TINACOS ESC PRIM GABRIELA MISTRAL SAN MATEO OTZACATIPAN 169,999.99 0.00 0.00 0.00 169,999.99 0.00 1234 000000100 0000000006594 0001 CONTRATO 169,999.99 0.00 0.00 0.00 169,999.99 0.00 1234 000000100 0000000006594 0001 001 CONST CISTERNA Y TINACOS ESC PRIM GABRIELA MISTRAL SAN MATEO OTZACATIPAN 169,999.99 0.00 0.00 0.00 169,999.99 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 38 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 000000101 OBRAS EN PROCESO GIS 2010 70,317,904.93 0.00 1,276,825.19 0.00 71,594,730.12 0.00 1234 000000101 0000000004181 EST PROY EJEC Y CONST DEL PTE VEHIC INTERS PASEO TOLLOCAN Y CARR SUPERV 662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00 1234 000000101 0000000004181 0001 CONTRATO 662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00 1234 000000101 0000000004181 0001 001 EST PROY EJEC Y CONST DEL PTE VEHIC INTERS PASEO TOLLOCAN Y CARR SUPERV 662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00 1234 000000101 0000000074181 EST PROY EJEC Y CONST DEL PTE VEHICULAR INTERSEC P 69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00 1234 000000101 0000000074181 0001 CONTRATO 69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00 1234 000000101 0000000074181 0001 001 EST PROY EJEC Y CONST DEL PTE VEHICULAR INTERSEC P 69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00 1234 000000101 0000000076439 REHAB PAV CALLE JOSE MARIA HEREDIA SAN ANTONIO BUENAVISTA 174,052.07 0.00 0.00 0.00 174,052.07 0.00 1234 000000101 0000000076439 0001 CONTRATO 174,052.07 0.00 0.00 0.00 174,052.07 0.00 1234 000000101 0000000076439 0001 001 REHAB PAV CALLE JOSE MARIA HEREDIA SAN ANTONIO BUENAVISTA 174,052.07 0.00 0.00 0.00 174,052.07 0.00 1234 000000103 OBRAS POR ADMINISTRACION 2009-2012 24,458,891.68 0.00 0.00 0.00 24,458,891.68 0.00 1234 000000103 0000000000018 REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES 3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00 1234 000000103 0000000000018 0002 ADMINISTRACION 3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00 1234 000000103 0000000000018 0002 001 REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES 3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00 1234 000000103 0000000000019 REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA 3,801,677.93 L 0.00 0.00 0.00 3,801,677.93 0.00 1234 000000103 0000000000019 0002 ADMINISTRACION 3,801,677.93 0.00 0.00 0.00 3,801,677.93 0.00 1234 000000103 0000000000019 0002 001 REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA 3,801,677.93 L 0.00 0.00 0.00 3,801,677.93 0.00 1234 000000103 0000000081125 CONSTRUCCION DE AREAS VERDES CON JUEGOS INFANTILES DELEGS Y SUBDELEGS 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00 1234 000000103 0000000081125 0002 ADMINISTRACION 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00 1234 000000103 0000000081125 0002 001 CONSTRUCCION DE AREAS VERDES CON JUEGOS INFANTILES DELEGS Y SUBDELEGS 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00 1234 000000103 0000000081126 SUSTITUCION DE LUMINAROS TIPO LED EN EL MUNICIPIO 3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00 1234 000000103 0000000081126 0002 ADMINISTRACION 3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00 1234 000000103 0000000081126 0002 001 SUSTITUCION DE LUMINAROS TIPO LED EN EL MUNICIPIO 3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00 1234 000000104 OBRAS EN PROCESO HABITAT 2010 (FEDERAL) 8,975,041.00 0.00 0.00 0.00 8,975,041.00 0.00 1234 000000104 0000000000021 ANCLAJE O DEMOLICION DE ROCAS LOMAS ALTAS TOLUCA 59,833.00 0.00 0.00 0.00 59,833.00 0.00 1234 000000104 0000000000021 0001 CONTRATO 59,833.00 0.00 0.00 0.00 59,833.00 0.00 1234 000000104 0000000000021 0001 001 ANCLAJE O DEMOLICION DE ROCAS LOMAS ALTAS TOLUCA 59,833.00 0.00 0.00 0.00 59,833.00 0.00 1234 000000104 0000000000022 ANCLAJE O DEMOLICION DE ROCAS STA CRUZ SANTIAGO MILTEPEC 309,999.00 0.00 0.00 0.00 309,999.00 0.00 1234 000000104 0000000000022 0001 CONTRATO 309,999.00 0.00 0.00 0.00 309,999.00 0.00 1234 000000104 0000000000022 0001 001 ANCLAJE O DEMOLICION DE ROCAS STA CRUZ SANTIAGO MILTEPEC 309,999.00 0.00 0.00 0.00 309,999.00 0.00 1234 000000104 0000000000027 REHAB DEL CENTRO DE DES COMUN COL HEROES DEL 5 DE MAYO 430,665.00 0.00 0.00 0.00 430,665.00 0.00 1234 000000104 0000000000027 0001 CONTRATO 430,665.00 0.00 0.00 0.00 430,665.00 0.00 1234 000000104 0000000000027 0001 001 REHAB DEL CENTRO DE DES COMUN COL HEROES DEL 5 DE MAYO 430,665.00 0.00 0.00 0.00 430,665.00 0.00 1234 000000104 0000000000028 AMPLIACION DEL CENTRO DE DESARROLLO COMUNITARIO SAN 448,956.00 0.00 0.00 0.00 448,956.00 0.00 1234 000000104 0000000000028 0001 CONTRATO 448,956.00 0.00 0.00 0.00 448,956.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 39 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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