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 N00142000 0603031010000 2111<br />
Materiales y £tiles de oficina.<br />
18,000.00 0.00 0.00 0.00 18,000.00 0.00<br />
8221 N00142000 0603031010000 2141<br />
Materiales y £tiles para el procesamiento en equipos y bienes inform ticos.<br />
11,580.00 0.00 0.00 0.00 11,580.00 0.00<br />
8221 N00142000 0603031010000 2161<br />
Material y enseres de limpieza.<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
8221 N00142000 0603031010000 2491<br />
Materiales de construcci¢n.<br />
18,500.00 0.00 0.00 0.00 18,500.00 0.00<br />
8221 N00142000 0603031010000 2492<br />
Estructuras y manufacturas para todo tipo de construcci¢n.<br />
15,000.00 0.00 0.00 0.00 15,000.00 0.00<br />
8221 N00142000 0603031010000 2541<br />
Materiales, accesorios y suministros m‚dicos.<br />
2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />
8221 N00142000 0603031010000 2611<br />
Combustibles, lubricantes y aditivos.<br />
-4,398.85 0.00 -11,898.85 0.00 -16,297.70 0.00<br />
8221 N00142000 0603031010000 2911<br />
Refacciones, accesorios y herramientas.<br />
4,660.00 0.00 0.00 0.00 4,660.00 0.00<br />
8221 N00142000 0603031010000 2941<br />
Refacciones y accesorios para equipo de c¢mputo.<br />
4,080.00 0.00 0.00 0.00 4,080.00 0.00<br />
8221 N00142000 0603031010000 3111<br />
Servicio de energ¡a el‚ctrica.<br />
167,408.00 0.00 0.00 21,323.00 146,085.00 0.00<br />
8221 N00142000 0603031010000 3141<br />
Servicio de telefon¡a convencional.<br />
6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />
8221 N00142000 0603031010000 3162<br />
Servicios de conducci¢n de se¤ales anal¢gicas y digitales.<br />
7,560.00 0.00 0.00 0.00 7,560.00 0.00<br />
8221 N00142000 0603031010000 3411<br />
Servicios bancarios y financieros.<br />
1,680.00 0.00 0.00 0.00 1,680.00 0.00<br />
8221 N00142000 0603031010000 3571<br />
Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y<br />
78,000.00 0.00 0.00 0.00 78,000.00 0.00<br />
8221 N00142000 0603031010000 3822<br />
Espect culos c¡vicos y culturales.<br />
99,322.22 0.00 0.00 0.00 99,322.22 0.00<br />
8221 N00146000<br />
DIRECCIàN GENERAL <strong>DE</strong> <strong>DE</strong>SARROLLO Y FOMENTO ECONOMICO Rastro 3,663,921.22 0.00 -72,516.22 759,189.50 2,832,215.50 0.00<br />
8221 N00146000 0601031010000<br />
Control y regulaci¢n sanitaria Recursos Propios<br />
3,663,921.22 0.00 -72,516.22 759,189.50 2,832,215.50 0.00<br />
8221 N00146000 0601031010000 1131<br />
Sueldo base.<br />
1,223,175.72 0.00 0.00 245,154.04 978,021.68 0.00<br />
8221 N00146000 0601031010000 1311<br />
Prima por a¤os de servicio.<br />
123,529.44 0.00 0.00 19,572.52 103,956.92 0.00<br />
8221 N00146000 0601031010000 1312<br />
Prima de antig edad.<br />
-25,659.00 0.00 0.00 0.00 -25,659.00 0.00<br />
8221 N00146000 0601031010000 1321<br />
Prima vacacional<br />
173,239.18 0.00 0.00 0.00 173,239.18 0.00<br />
8221 N00146000 0601031010000 1322<br />
Aguinaldo.<br />
652,907.53 0.00 0.00 0.00 652,907.53 0.00<br />
8221 N00146000 0601031010000 1324<br />
Vacaciones no disfrutadas por finiquito.<br />
-2,618.40 0.00 0.00 0.00 -2,618.40 0.00<br />
8221 N00146000 0601031010000 1341<br />
Compensaci¢n.<br />
17,594.28 0.00 0.00 9,179.40 8,414.88 0.00<br />
8221 N00146000 0601031010000 1345<br />
Gratificaci¢n.<br />
302,994.13 0.00 0.00 75,921.12 227,073.01 0.00<br />
8221 N00146000 0601031010000 1412<br />
Cuotas de servicio de salud.<br />
30,150.41 0.00 0.00 19,819.96 10,330.45 0.00<br />
8221 N00146000 0601031010000 1413<br />
Cuotas al Sistema Solidario de Reparto.<br />
103,076.33 0.00 0.00 15,785.37 87,290.96 0.00<br />
8221 N00146000 0601031010000 1414<br />
Cuotas del Sistema de Capitalizaci¢n Individual.<br />
57,543.68 0.00 0.00 1,952.02 55,591.66 0.00<br />
8221 N00146000 0601031010000 1415<br />
Aportaciones para financiar los gastos generales de administraci¢n del ISSE<br />
13,126.73 0.00 0.00 3,507.81 9,618.92 0.00<br />
8221 N00146000 0601031010000 1416<br />
Riesgo de trabajo.<br />
16,238.55 0.00 0.00 4,338.90 11,899.65 0.00<br />
8221 N00146000 0601031010000 1531<br />
Prima por jubilaci¢n.<br />
-70,000.00 0.00 0.00 0.00 -70,000.00 0.00<br />
8221 N00146000 0601031010000 1541<br />
Becas para hijos de trabajadores sindicalizados.<br />
50,712.36 0.00 0.00 0.00 50,712.36 0.00<br />
8221 N00146000 0601031010000 1546<br />
Otros gastos derivados de convenio.<br />
15,656.80 0.00 0.00 2,024.00 13,632.80 0.00<br />
8221 N00146000 0601031010000 1565<br />
Despensa.<br />
181,764.45 0.00 0.00 29,283.70 152,480.75 0.00<br />
8221 N00146000 0601031010000 2111<br />
Materiales y £tiles de oficina.<br />
7,541.49 0.00 0.00 0.00 7,541.49 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 389 de 547
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