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 />
1234 000000101<br />
OBRAS EN PROCESO GIS 2010<br />
70,317,904.93 0.00 1,276,825.19 0.00 71,594,730.12 0.00<br />
1234 000000101 0000000004181<br />
EST PROY EJEC Y CONST <strong>DE</strong>L 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<br />
1234 000000101 0000000004181 0001<br />
CONTRATO<br />
662,711.92 0.00 1,276,825.19 0.00 1,939,537.11 0.00<br />
1234 000000101 0000000004181 0001 001 EST PROY EJEC Y CONST <strong>DE</strong>L 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<br />
1234 000000101 0000000074181<br />
EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHICULAR INTERSEC P<br />
69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00<br />
1234 000000101 0000000074181 0001<br />
CONTRATO<br />
69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00<br />
1234 000000101 0000000074181 0001 001 EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHICULAR INTERSEC P<br />
69,481,140.94 0.00 0.00 0.00 69,481,140.94 0.00<br />
1234 000000101 0000000076439<br />
REHAB PAV CALLE JOSE MARIA HEREDIA SAN ANTONIO BUENAVISTA<br />
174,052.07 0.00 0.00 0.00 174,052.07 0.00<br />
1234 000000101 0000000076439 0001<br />
CONTRATO<br />
174,052.07 0.00 0.00 0.00 174,052.07 0.00<br />
1234 000000101 0000000076439 0001 001 REHAB PAV CALLE JOSE MARIA HEREDIA SAN ANTONIO BUENAVISTA<br />
174,052.07 0.00 0.00 0.00 174,052.07 0.00<br />
1234 000000103<br />
OBRAS POR ADMINISTRACION 2009-2012<br />
24,458,891.68 0.00 0.00 0.00 24,458,891.68 0.00<br />
1234 000000103 0000000000018<br />
REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES<br />
3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00<br />
1234 000000103 0000000000018 0002<br />
ADMINISTRACION<br />
3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00<br />
1234 000000103 0000000000018 0002 001 REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES<br />
3,993,476.34 0.00 0.00 0.00 3,993,476.34 0.00<br />
1234 000000103 0000000000019<br />
REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA 3,801,677.93 L<br />
0.00 0.00 0.00 3,801,677.93 0.00<br />
1234 000000103 0000000000019 0002<br />
ADMINISTRACION<br />
3,801,677.93 0.00 0.00 0.00 3,801,677.93 0.00<br />
1234 000000103 0000000000019 0002 001 REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA 3,801,677.93 L<br />
0.00 0.00 0.00 3,801,677.93 0.00<br />
1234 000000103 0000000081125<br />
CONSTRUCCION <strong>DE</strong> AREAS VER<strong>DE</strong>S CON JUEGOS INFANTILES <strong>DE</strong>LEGS Y SUB<strong>DE</strong>LEGS 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00<br />
1234 000000103 0000000081125 0002<br />
ADMINISTRACION<br />
13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00<br />
1234 000000103 0000000081125 0002 001 CONSTRUCCION <strong>DE</strong> AREAS VER<strong>DE</strong>S CON JUEGOS INFANTILES <strong>DE</strong>LEGS Y SUB<strong>DE</strong>LEGS 13,130,067.85 0.00 0.00 0.00 13,130,067.85 0.00<br />
1234 000000103 0000000081126<br />
SUSTITUCION <strong>DE</strong> LUMINAROS TIPO LED EN EL MUNICIPIO<br />
3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00<br />
1234 000000103 0000000081126 0002<br />
ADMINISTRACION<br />
3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00<br />
1234 000000103 0000000081126 0002 001 SUSTITUCION <strong>DE</strong> LUMINAROS TIPO LED EN EL MUNICIPIO<br />
3,533,669.56 0.00 0.00 0.00 3,533,669.56 0.00<br />
1234 000000104<br />
OBRAS EN PROCESO HABITAT 2010 (FE<strong>DE</strong>RAL)<br />
8,975,041.00 0.00 0.00 0.00 8,975,041.00 0.00<br />
1234 000000104 0000000000021<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS LOMAS ALTAS TOLUCA<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000104 0000000000021 0001<br />
CONTRATO<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000104 0000000000021 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS LOMAS ALTAS TOLUCA<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000104 0000000000022<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ SANTIAGO MILTEPEC<br />
309,999.00 0.00 0.00 0.00 309,999.00 0.00<br />
1234 000000104 0000000000022 0001<br />
CONTRATO<br />
309,999.00 0.00 0.00 0.00 309,999.00 0.00<br />
1234 000000104 0000000000022 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ SANTIAGO MILTEPEC<br />
309,999.00 0.00 0.00 0.00 309,999.00 0.00<br />
1234 000000104 0000000000027<br />
REHAB <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>S COMUN COL HEROES <strong>DE</strong>L 5 <strong>DE</strong> MAYO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000104 0000000000027 0001<br />
CONTRATO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000104 0000000000027 0001 001 REHAB <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>S COMUN COL HEROES <strong>DE</strong>L 5 <strong>DE</strong> MAYO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000104 0000000000028<br />
AMPLIACION <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARROLLO COMUNITARIO SAN<br />
448,956.00 0.00 0.00 0.00 448,956.00 0.00<br />
1234 000000104 0000000000028 0001<br />
CONTRATO<br />
448,956.00 0.00 0.00 0.00 448,956.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 39 de 547
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