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 000000112 0000000000016 0001 001 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 000000113<br />
OBRAS EN PROCESO FOPAM 2010<br />
4,083,991.17 0.00 1,855,730.22 0.00 5,939,721.39 0.00<br />
1234 000000113 0000000000019<br />
PAV ASF GUARN BANQ PROL JOSEFA O <strong>DE</strong> DOMINGUEZ SAN MARCOS YACHIHUACALTEPEC<br />
507,961.58 0.00 0.00 0.00 507,961.58 0.00<br />
1234 000000113 0000000000019 0001<br />
CONTRATO<br />
507,961.58 0.00 0.00 0.00 507,961.58 0.00<br />
1234 000000113 0000000000019 0001 001 PAV ASF GUARN BANQ PROL JOSEFA O <strong>DE</strong> DOMINGUEZ SAN MARCOS YACHIHUACALTEPEC<br />
507,961.58 0.00 0.00 0.00 507,961.58 0.00<br />
1234 000000113 0000000000020<br />
PAV ASF GUARN Y BANQ CALLE FILISOLA <strong>DE</strong>LA CANO SAN BUENAVENTURA 455,027.45 0.00 318,310.76 0.00 773,338.21 0.00<br />
1234 000000113 0000000000020 0001<br />
CONTRATO<br />
455,027.45 0.00 318,310.76 0.00 773,338.21 0.00<br />
1234 000000113 0000000000020 0001 001 PAV ASF GUARN Y BANQ CALLE FILISOLA <strong>DE</strong>LA CANO SAN BUENAVENTURA 455,027.45 0.00 318,310.76 0.00 773,338.21 0.00<br />
1234 000000113 0000000000021<br />
PAV ASF GUARN Y BANQ CALLE FI<strong>DE</strong>L NEGRETE SAN BUENAVENTURA 377,156.56 0.00 237,470.00 0.00 614,626.56 0.00<br />
1234 000000113 0000000000021 0001<br />
CONTRATO<br />
377,156.56 0.00 237,470.00 0.00 614,626.56 0.00<br />
1234 000000113 0000000000021 0001 001 PAV ASF GUARN Y BANQ CALLE FI<strong>DE</strong>L NEGRETE SAN BUENAVENTURA 377,156.56 0.00 237,470.00 0.00 614,626.56 0.00<br />
1234 000000113 0000000000022<br />
PAV ASF GUAR Y BANQ CALLE HEROES <strong>DE</strong>L 47 SAN ANTONIO BUENAVISTA 501,125.69 0.00 440,295.24 0.00 941,420.93 0.00<br />
1234 000000113 0000000000022 0001<br />
CONTRATO<br />
501,125.69 0.00 440,295.24 0.00 941,420.93 0.00<br />
1234 000000113 0000000000022 0001 001 PAV ASF GUAR Y BANQ CALLE HEROES <strong>DE</strong>L 47 SAN ANTONIO BUENAVISTA 501,125.69 0.00 440,295.24 0.00 941,420.93 0.00<br />
1234 000000113 0000000000023<br />
PAV ASF GUARN Y BANQ C. IGNACIO PICHARDO P STA Ma ZOZOQUIPAN STA ANA 314,133.00 TLAP<br />
0.00 0.00 0.00 314,133.00 0.00<br />
1234 000000113 0000000000023 0001<br />
CONTRATO<br />
314,133.00 0.00 0.00 0.00 314,133.00 0.00<br />
1234 000000113 0000000000023 0001 001 PAV ASF GUARN Y BANQ C. IGNACIO PICHARDO P STA Ma ZOZOQUIPAN STA ANA 314,133.00 TLAP<br />
0.00 0.00 0.00 314,133.00 0.00<br />
1234 000000113 0000000000024<br />
PAV ASF GUARN Y BANQ C. NAUCALPAN Bo. EL CHARCON SAN LORENZO TEPALTITLAN 648,991.55 0.00 859,654.22 0.00 1,508,645.77 0.00<br />
1234 000000113 0000000000024 0001<br />
CONTRATO<br />
648,991.55 0.00 859,654.22 0.00 1,508,645.77 0.00<br />
1234 000000113 0000000000024 0001 001 PAV ASF GUARN Y BANQ C. NAUCALPAN Bo. EL CHARCON SAN LORENZO TEPALTITLAN 648,991.55 0.00 859,654.22 0.00 1,508,645.77 0.00<br />
1234 000000113 0000000000026<br />
PAV ASF EMILIANO ZAPATA SAN JOSE GUADALUPE OTZ SAN MATEO OTZACATIPAN 1,279,595.34 0.00 0.00 0.00 1,279,595.34 0.00<br />
1234 000000113 0000000000026 0001<br />
CONTRATO<br />
1,279,595.34 0.00 0.00 0.00 1,279,595.34 0.00<br />
1234 000000113 0000000000026 0001 001 PAV ASF EMILIANO ZAPATA SAN JOSE GUADALUPE OTZ SAN MATEO OTZACATIPAN 1,279,595.34 0.00 0.00 0.00 1,279,595.34 0.00<br />
1234 000000115<br />
OBRAS EN PROCESO PNM 2010<br />
510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000115 0000000000012<br />
PROYECTO EJECUTIVO ILUMINACION EXTERIOR EDIFICIO PALACIO PO<strong>DE</strong>R LEGISLATIVO 510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000115 0000000000012 0001<br />
CONTRATO<br />
510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000115 0000000000012 0001 001 PROYECTO EJECUTIVO ILUMINACION EXTERIOR EDIFICIO PALACIO PO<strong>DE</strong>R LEGISLATIVO 510,460.59 0.00 0.00 0.00 510,460.59 0.00<br />
1234 000000116<br />
OBRAS EN PROCESO GIS 2011<br />
57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1234 000000116 0000000082482<br />
REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) (OBRA NUEVA) 57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1234 000000116 0000000082482 0001<br />
CONTRATO<br />
57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1234 000000116 0000000082482 0001 001 REHABILITACION <strong>DE</strong>L PARQUE MATLAZINCAS (EL CALVARIO) (OBRA NUEVA) 57,627.12 0.00 0.00 0.00 57,627.12 0.00<br />
1241 Mobiliario y Equipo de Administraci¢n<br />
59,619,801.93 0.00 903,307.46 8,700.00 60,514,409.39 0.00<br />
1241 000000002<br />
ARTICULOS Y EQUIPO <strong>DE</strong> BIBLIOTECA<br />
790,482.02 0.00 0.00 0.00 790,482.02 0.00<br />
1241 000000002 0000000000001<br />
ARTICULOS Y EQUIPO <strong>DE</strong> BIBLIOTECA<br />
790,482.02 0.00 0.00 0.00 790,482.02 0.00<br />
1241 000000002 0000000000001 0001<br />
ARTICULOS Y EQUIPO <strong>DE</strong> BIBLIOTECA<br />
790,482.02 0.00 0.00 0.00 790,482.02 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 46 de 547
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