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 0000000000582 0001 001 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 000000106<br />
OBRAS EN PROCESO HABITAT 2010 (C.F.)<br />
1,249,456.00 0.00 0.00 0.00 1,249,456.00 0.00<br />
1234 000000106 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 000000106 0000000000021 0001<br />
CONTRATO<br />
59,833.00 0.00 0.00 0.00 59,833.00 0.00<br />
1234 000000106 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 000000106 0000000000022<br />
ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ ATZCAPOTALTONGO<br />
310,000.00 0.00 0.00 0.00 310,000.00 0.00<br />
1234 000000106 0000000000022 0001<br />
CONTRATO<br />
310,000.00 0.00 0.00 0.00 310,000.00 0.00<br />
1234 000000106 0000000000022 0001 001 ANCLAJE O <strong>DE</strong>MOLICION <strong>DE</strong> ROCAS STA CRUZ ATZCAPOTALTONGO<br />
310,000.00 0.00 0.00 0.00 310,000.00 0.00<br />
1234 000000106 0000000000027<br />
REHAB <strong>DE</strong>L CENTRE <strong>DE</strong> <strong>DE</strong>SARR COMUNIT COL HEROES<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000106 0000000000027 0001<br />
CONTRATO<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000106 0000000000027 0001 001 REHAB <strong>DE</strong>L CENTRE <strong>DE</strong> <strong>DE</strong>SARR COMUNIT COL HEROES<br />
430,665.00 0.00 0.00 0.00 430,665.00 0.00<br />
1234 000000106 0000000000028<br />
AMPLIAC <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARR COMUNITARIO SN JUAN TILAPA<br />
448,958.00 0.00 0.00 0.00 448,958.00 0.00<br />
1234 000000106 0000000000028 0001<br />
CONTRATO<br />
448,958.00 0.00 0.00 0.00 448,958.00 0.00<br />
1234 000000106 0000000000028 0001 001 AMPLIAC <strong>DE</strong>L CENTRO <strong>DE</strong> <strong>DE</strong>SARR COMUNITARIO SN JUAN TILAPA<br />
448,958.00 0.00 0.00 0.00 448,958.00 0.00<br />
1234 000000108<br />
OBRAS EN PROCESO RESC ESP PUB 2010 (FE<strong>DE</strong>RAL)<br />
4,115,300.00 0.00 0.00 0.00 4,115,300.00 0.00<br />
1234 000000108 0000000000064<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,490,300.00 0.00 0.00 0.00 1,490,300.00 0.00<br />
1234 000000108 0000000000064 0001<br />
CONTRATO<br />
1,490,300.00 0.00 0.00 0.00 1,490,300.00 0.00<br />
1234 000000108 0000000000064 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,490,300.00 0.00 0.00 0.00 1,490,300.00 0.00<br />
1234 000000108 0000000000065<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.00 0.00 0.00 0.00 2,625,000.00 0.00<br />
1234 000000108 0000000000065 0001<br />
CONTRATO<br />
2,625,000.00 0.00 0.00 0.00 2,625,000.00 0.00<br />
1234 000000108 0000000000065 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.00 0.00 0.00 0.00 2,625,000.00 0.00<br />
1234 000000109<br />
OBRAS EN PROCESO RESC ESP PUB 2010 (MUNICIPAL)<br />
4,000,000.02 0.00 0.00 0.00 4,000,000.02 0.00<br />
1234 000000109 0000000000064<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,375,000.00 0.00 0.00 0.00 1,375,000.00 0.00<br />
1234 000000109 0000000000064 0001<br />
CONTRATO<br />
1,375,000.00 0.00 0.00 0.00 1,375,000.00 0.00<br />
1234 000000109 0000000000064 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />
1,375,000.00 0.00 0.00 0.00 1,375,000.00 0.00<br />
1234 000000109 0000000000065<br />
REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.02 0.00 0.00 0.00 2,625,000.02 0.00<br />
1234 000000109 0000000000065 0001<br />
CONTRATO<br />
2,625,000.02 0.00 0.00 0.00 2,625,000.02 0.00<br />
1234 000000109 0000000000065 0001 001 REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONT<br />
2,625,000.02 0.00 0.00 0.00 2,625,000.02 0.00<br />
1234 000000111<br />
OBRAS EN PROCESO PAICE PAGIM 10<br />
1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000111 0000000000001<br />
REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) COL FCO MURGUIA 1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000111 0000000000001 0001<br />
CONTRATO<br />
1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000111 0000000000001 0001 001 REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) COL FCO MURGUIA 1,169,607.39 0.00 0.00 0.00 1,169,607.39 0.00<br />
1234 000000112<br />
OBRAS EN PROCESO SUBSEMUN 2010<br />
2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
1234 000000112 0000000000016<br />
REHAB Y AMP INST UNIDAD CTROL HIDALGO ESQ SOR JUANA INES <strong>DE</strong> LA CRUZ 2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
1234 000000112 0000000000016 0001<br />
CONTRATO<br />
2,251,590.03 0.00 148,417.30 2,400,007.33 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 45 de 547
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