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 000000105 0000000000394<br />
PAV CONC HIDR PRIV RIO BALSAS HACIA SUR STA CRUZ<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000105 0000000000394 0001<br />
CONTRATO<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000105 0000000000394 0001 001 PAV CONC HIDR PRIV RIO BALSAS HACIA SUR STA CRUZ<br />
69,459.00 0.00 0.00 0.00 69,459.00 0.00<br />
1234 000000105 0000000000397<br />
INT RED AGUA POTABLE PRIV RIO BALSAS ENTRE C BALSA<br />
15,288.00 0.00 0.00 0.00 15,288.00 0.00<br />
1234 000000105 0000000000397 0001<br />
CONTRATO<br />
15,288.00 0.00 0.00 0.00 15,288.00 0.00<br />
1234 000000105 0000000000397 0001 001 INT RED AGUA POTABLE PRIV RIO BALSAS ENTRE C BALSA<br />
15,288.00 0.00 0.00 0.00 15,288.00 0.00<br />
1234 000000105 0000000000561<br />
PAV MEZC ASF C PINO SUAREZ ENTRE C 5 <strong>DE</strong> FEBRERO<br />
1,539,595.00 0.00 0.00 0.00 1,539,595.00 0.00<br />
1234 000000105 0000000000561 0001<br />
CONTRATO<br />
1,539,595.00 0.00 0.00 0.00 1,539,595.00 0.00<br />
1234 000000105 0000000000561 0001 001 PAV MEZC ASF C PINO SUAREZ ENTRE C 5 <strong>DE</strong> FEBRERO<br />
1,539,595.00 0.00 0.00 0.00 1,539,595.00 0.00<br />
1234 000000105 0000000000564<br />
PAV MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST<br />
490,508.00 0.00 0.00 0.00 490,508.00 0.00<br />
1234 000000105 0000000000564 0001<br />
CONTRATO<br />
490,508.00 0.00 0.00 0.00 490,508.00 0.00<br />
1234 000000105 0000000000564 0001 001 PAV MEZC ASF C FCO MARQUEZ ENTRE CONC EXIST<br />
490,508.00 0.00 0.00 0.00 490,508.00 0.00<br />
1234 000000105 0000000000565<br />
PAV MEZC ASF C PROL JOSEFA O <strong>DE</strong> DOMINGUEZ<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000105 0000000000565 0001<br />
CONTRATO<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000105 0000000000565 0001 001 PAV MEZC ASF C PROL JOSEFA O <strong>DE</strong> DOMINGUEZ<br />
210,000.00 0.00 0.00 0.00 210,000.00 0.00<br />
1234 000000105 0000000000566<br />
PAV C JOYA APARTIR <strong>DE</strong> LOSAS <strong>DE</strong> CONCRETO<br />
693,370.00 0.00 0.00 0.00 693,370.00 0.00<br />
1234 000000105 0000000000566 0001<br />
CONTRATO<br />
693,370.00 0.00 0.00 0.00 693,370.00 0.00<br />
1234 000000105 0000000000566 0001 001 PAV C JOYA APARTIR <strong>DE</strong> LOSAS <strong>DE</strong> CONCRETO<br />
693,370.00 0.00 0.00 0.00 693,370.00 0.00<br />
1234 000000105 0000000000567<br />
PAV MEZC ASF C LEON GUZMAN ENTRE C IGNACIO L RAYON<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000105 0000000000567 0001<br />
CONTRATO<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000105 0000000000567 0001 001 PAV MEZC ASF C LEON GUZMAN ENTRE C IGNACIO L RAYON<br />
489,594.00 0.00 0.00 0.00 489,594.00 0.00<br />
1234 000000105 0000000000569<br />
PAV MEZC ASF C SOR JUANA I <strong>DE</strong> LA CRUZ ENT MELGAR<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000105 0000000000569 0001<br />
CONTRATO<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000105 0000000000569 0001 001 PAV MEZC ASF C LEON GUZMAN ENTRE C IGNACIO L RAYON<br />
780,605.00 0.00 0.00 0.00 780,605.00 0.00<br />
1234 000000105 0000000000570<br />
CONST GUARN C CAPULIN ENT NOGAL Y DURAZNO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000105 0000000000570 0001<br />
CONTRATO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000105 0000000000570 0001 001 CONST GUARN C CAPULIN ENT NOGAL Y DURAZNO<br />
23,530.00 0.00 0.00 0.00 23,530.00 0.00<br />
1234 000000105 0000000000579<br />
CONST GUARN C LEON GUZMAN ENTRE C I LOPEZ RAYON<br />
29,452.00 0.00 0.00 0.00 29,452.00 0.00<br />
1234 000000105 0000000000579 0001<br />
CONTRATO<br />
29,452.00 0.00 0.00 0.00 29,452.00 0.00<br />
1234 000000105 0000000000579 0001 001 CONST GUARN C LEON GUZMAN ENTRE C I LOPEZ RAYON<br />
29,452.00 0.00 0.00 0.00 29,452.00 0.00<br />
1234 000000105 0000000000581<br />
CONST GUARN Y BANQ C SOR JUANA I <strong>DE</strong> LA CRUZ ENT A MELGAR<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000105 0000000000581 0001<br />
CONTRATO<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000105 0000000000581 0001 001 CONST GUARN Y BANQ C SOR JUANA I <strong>DE</strong> LA CRUZ ENT A MELGAR<br />
50,000.00 0.00 0.00 0.00 50,000.00 0.00<br />
1234 000000105 0000000000582<br />
CONST GUARN Y BANQ C JOYA ENTRE LOSAS CONCRETO<br />
170,022.00 0.00 0.00 0.00 170,022.00 0.00<br />
1234 000000105 0000000000582 0001<br />
CONTRATO<br />
170,022.00 0.00 0.00 0.00 170,022.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 44 de 547
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