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 000000104 0000000000028 0001 001 AMPLIACION DEL CENTRO DE DESARROLLO COMUNITARIO SAN 448,956.00 0.00 0.00 0.00 448,956.00 0.00 1234 000000104 0000000000239 MURO DE CONTENCION CONCRETO ARMADO ZOPILOCALCO NTE 531,324.00 0.00 0.00 0.00 531,324.00 0.00 1234 000000104 0000000000239 0001 CONTRATO 531,324.00 0.00 0.00 0.00 531,324.00 0.00 1234 000000104 0000000000239 0001 001 MURO DE CONTENCION CONCRETO ARMADO ZOPILOCALCO NTE 531,324.00 0.00 0.00 0.00 531,324.00 0.00 1234 000000104 0000000000355 PAV ASF C LERDO ENTRE C DEPORT Y JOSE 456,565.00 0.00 0.00 0.00 456,565.00 0.00 1234 000000104 0000000000355 0001 CONTRATO 456,565.00 0.00 0.00 0.00 456,565.00 0.00 1234 000000104 0000000000355 0001 001 PAV ASF C LERDO ENTRE C DEPORT Y JOSE 456,565.00 0.00 0.00 0.00 456,565.00 0.00 1234 000000104 0000000000376 PAV MEZC ASF C JUAN DE B ENT C MIG HIG HACIA OTE COL NVA 560,563.00 0.00 0.00 0.00 560,563.00 0.00 1234 000000104 0000000000376 0001 CONTRATO 560,563.00 0.00 0.00 0.00 560,563.00 0.00 1234 000000104 0000000000376 0001 001 PAV MEZC ASF C JUAN DE B ENT C MIG HIG HACIA OTE COL NVA 560,563.00 0.00 0.00 0.00 560,563.00 0.00 1234 000000104 0000000000377 CONST DE GUARN Y BANQ C JUAN DE LA B C MIGUEL HIDALGO 38,755.00 0.00 0.00 0.00 38,755.00 0.00 1234 000000104 0000000000377 0001 CONTRATO 38,755.00 0.00 0.00 0.00 38,755.00 0.00 1234 000000104 0000000000377 0001 001 CONST DE GUARN Y BANQ C JUAN DE LA B C MIGUEL HIDALGO 38,755.00 0.00 0.00 0.00 38,755.00 0.00 1234 000000104 0000000000378 PAV MEZC ASF C MACARIO M PROL LAGUNA DEL VOLCAN 176,283.00 0.00 0.00 0.00 176,283.00 0.00 1234 000000104 0000000000378 0001 CONTRATO 176,283.00 0.00 0.00 0.00 176,283.00 0.00 1234 000000104 0000000000378 0001 001 PAV MEZC ASF C MACARIO M PROL LAGUNA DEL VOLCAN 176,283.00 0.00 0.00 0.00 176,283.00 0.00 1234 000000104 0000000000379 CONST GUARN Y BANQ C MACARIO M ENT C PROL LAG 43,874.00 0.00 0.00 0.00 43,874.00 0.00 1234 000000104 0000000000379 0001 CONTRATO 43,874.00 0.00 0.00 0.00 43,874.00 0.00 1234 000000104 0000000000379 0001 001 CONST GUARN Y BANQ C MACARIO M ENT C PROL LAG 43,874.00 0.00 0.00 0.00 43,874.00 0.00 1234 000000104 0000000000380 PAV ASF C LAGO SALADO ENT ABELARDO RDGZ Y ANDREW ALM 177,522.00 0.00 0.00 0.00 177,522.00 0.00 1234 000000104 0000000000380 0001 CONTRATO 177,522.00 0.00 0.00 0.00 177,522.00 0.00 1234 000000104 0000000000380 0001 001 PAV ASF C LAGO SALADO ENT ABELARDO RDGZ Y ANDREW ALM 177,522.00 0.00 0.00 0.00 177,522.00 0.00 1234 000000104 0000000000381 CONST GUARN Y BANQ C LAGO SALADO ENT ABELARDO RDGZ 44,063.00 0.00 0.00 0.00 44,063.00 0.00 1234 000000104 0000000000381 0001 CONTRATO 44,063.00 0.00 0.00 0.00 44,063.00 0.00 1234 000000104 0000000000381 0001 001 CONST GUARN Y BANQ C LAGO SALADO ENT ABELARDO RDGZ 44,063.00 0.00 0.00 0.00 44,063.00 0.00 1234 000000104 0000000000382 PAV MEZC ASF CALLE REFORMA ENTRE C NOGAL 133,639.00 0.00 0.00 0.00 133,639.00 0.00 1234 000000104 0000000000382 0001 CONTRATO 133,639.00 0.00 0.00 0.00 133,639.00 0.00 1234 000000104 0000000000382 0001 001 PAV MEZC ASF CALLE REFORMA ENTRE C NOGAL 133,639.00 0.00 0.00 0.00 133,639.00 0.00 1234 000000104 0000000000384 CONST GUARN Y BANQ CALLE REFORMA ENTRE C NOGAL 36,053.00 0.00 0.00 0.00 36,053.00 0.00 1234 000000104 0000000000384 0001 CONTRATO 36,053.00 0.00 0.00 0.00 36,053.00 0.00 1234 000000104 0000000000384 0001 001 CONST GUARN Y BANQ CALLE REFORMA ENTRE C NOGAL 36,053.00 0.00 0.00 0.00 36,053.00 0.00 1234 000000104 0000000000385 PAV MEZC ASF CERRADA CIRUELOS C NIÑOS HEROES 140,084.00 0.00 0.00 0.00 140,084.00 0.00 1234 000000104 0000000000385 0001 CONTRATO 140,084.00 0.00 0.00 0.00 140,084.00 0.00 1234 000000104 0000000000385 0001 001 PAV MEZC ASF CERRADA CIRUELOS C NIÑOS HEROES 140,084.00 0.00 0.00 0.00 140,084.00 0.00 1234 000000104 0000000000386 PAV MEZC ASF C NIÑOS HEROES ENTRE DURAZNO Y 129,171.00 0.00 0.00 0.00 129,171.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 40 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 000000104 0000000000386 0001 CONTRATO 129,171.00 0.00 0.00 0.00 129,171.00 0.00 1234 000000104 0000000000386 0001 001 PAV MEZC ASF C NIÑOS HEROES ENTRE DURAZNO Y 129,171.00 0.00 0.00 0.00 129,171.00 0.00 1234 000000104 0000000000387 CONST GUARN Y BANQ C NIÑOS HEROES ENTRE DURAZNO 13,054.00 0.00 0.00 0.00 13,054.00 0.00 1234 000000104 0000000000387 0001 CONTRATO 13,054.00 0.00 0.00 0.00 13,054.00 0.00 1234 000000104 0000000000387 0001 001 CONST GUARN Y BANQ C NIÑOS HEROES ENTRE DURAZNO 13,054.00 0.00 0.00 0.00 13,054.00 0.00 1234 000000104 0000000000388 PAVIM MEZC ASF C CAPULIN ENTRE C NOGAL Y DURAZNO 172,804.00 0.00 0.00 0.00 172,804.00 0.00 1234 000000104 0000000000388 0001 CONTRATO 172,804.00 0.00 0.00 0.00 172,804.00 0.00 1234 000000104 0000000000388 0001 001 PAVIM MEZC ASF C CAPULIN ENTRE C NOGAL Y DURAZNO 172,804.00 0.00 0.00 0.00 172,804.00 0.00 1234 000000104 0000000000389 PAV CONC HIDR C RIO BALSAS ENTRE C MIL CUMBRES Y RIO 300,114.00 0.00 0.00 0.00 300,114.00 0.00 1234 000000104 0000000000389 0001 CONTRATO 300,114.00 0.00 0.00 0.00 300,114.00 0.00 1234 000000104 0000000000389 0001 001 PAV CONC HIDR C RIO BALSAS ENTRE C MIL CUMBRES Y RIO 300,114.00 0.00 0.00 0.00 300,114.00 0.00 1234 000000104 0000000000390 PAV MEZC ASF C VICENTE GUERRERO A PARTIR DE LERDO CERRILLO 127,187.00 0.00 0.00 0.00 127,187.00 0.00 1234 000000104 0000000000390 0001 CONCRETO 127,187.00 0.00 0.00 0.00 127,187.00 0.00 1234 000000104 0000000000390 0001 001 PAV MEZC ASF C VICENTE GUERRERO A PARTIR DE LERDO CERRILLO 127,187.00 0.00 0.00 0.00 127,187.00 0.00 1234 000000104 0000000000393 PAVIM CONCRETO HIDRAULICO PRIV 21 MARZO HACIA OTE 83,109.00 0.00 0.00 0.00 83,109.00 0.00 1234 000000104 0000000000393 0001 CONCRETO 83,109.00 0.00 0.00 0.00 83,109.00 0.00 1234 000000104 0000000000393 0001 001 PAVIM CONCRETO HIDRAULICO PRIV 21 MARZO HACIA OTE 83,109.00 0.00 0.00 0.00 83,109.00 0.00 1234 000000104 0000000000394 PAVIM CONCRETO HIDRAULICO PRIV RIO BALSAS HACIA SUR STA 69,459.00 0.00 0.00 0.00 69,459.00 0.00 1234 000000104 0000000000394 0001 CONTRATO 69,459.00 0.00 0.00 0.00 69,459.00 0.00 1234 000000104 0000000000394 0001 001 PAVIM CONCRETO HIDRAULICO PRIV RIO BALSAS HACIA SUR STA 69,459.00 0.00 0.00 0.00 69,459.00 0.00 1234 000000104 0000000000397 INTROD AGUA POTABLE PRIV RIO BALSAS ENTRE BALSA HACIA 15,289.00 0.00 0.00 0.00 15,289.00 0.00 1234 000000104 0000000000397 0001 CONTRATO 15,289.00 0.00 0.00 0.00 15,289.00 0.00 1234 000000104 0000000000397 0001 001 INTROD AGUA POTABLE PRIV RIO BALSAS ENTRE BALSA HACIA 15,289.00 0.00 0.00 0.00 15,289.00 0.00 1234 000000104 0000000000561 PAV CON MEZC ASF C PINO SUAREZ ENTRE C 5 FEBRERO 1,539,596.00 0.00 0.00 0.00 1,539,596.00 0.00 1234 000000104 0000000000561 0001 CONTRATO 1,539,596.00 0.00 0.00 0.00 1,539,596.00 0.00 1234 000000104 0000000000561 0001 001 PAV CON MEZC ASF C PINO SUAREZ ENTRE C 5 FEBRERO 1,539,596.00 0.00 0.00 0.00 1,539,596.00 0.00 1234 000000104 0000000000564 PAV CON MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST 490,510.00 0.00 0.00 0.00 490,510.00 0.00 1234 000000104 0000000000564 0001 CONTRATO 490,510.00 0.00 0.00 0.00 490,510.00 0.00 1234 000000104 0000000000564 0001 001 PAV CON MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST 490,510.00 0.00 0.00 0.00 490,510.00 0.00 1234 000000104 0000000000565 PAV CON MEZC ASF C PROL JOSEFA O DE DOMINGUEZ 210,000.00 0.00 0.00 0.00 210,000.00 0.00 1234 000000104 0000000000565 0001 CONTRATO 210,000.00 0.00 0.00 0.00 210,000.00 0.00 1234 000000104 0000000000565 0001 001 PAV CON MEZC ASF C PROL JOSEFA O DE DOMINGUEZ 210,000.00 0.00 0.00 0.00 210,000.00 0.00 1234 000000104 0000000000566 PAVIMENTACION C JOYA A PARTIR DE LOSAS DE CONC 693,369.00 0.00 0.00 0.00 693,369.00 0.00 1234 000000104 0000000000566 0001 CONTRATO 693,369.00 0.00 0.00 0.00 693,369.00 0.00 1234 000000104 0000000000566 0001 001 PAVIMENTACION C JOYA A PARTIR DE LOSAS DE CONC 693,369.00 0.00 0.00 0.00 693,369.00 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 41 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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