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 />
1114 000000004 0000000000011<br />
622550143 FISM 2001 INVERSION<br />
2,043,499.05 0.00 47,102,105.81 47,093,843.82 2,051,761.04 0.00<br />
1114 000000004 0000000000012<br />
626633802 GIS (RASTRO MUNICIPAL) INVERSION<br />
1,028,545.55 0.00 23,707,748.18 23,703,587.60 1,032,706.13 0.00<br />
1114 000000004 0000000000013<br />
608806291 FEIEF 2009 INVERSION<br />
689,993.56 0.00 56,116,272.49 51,084,056.55 5,722,209.50 0.00<br />
1114 000000004 0000000000030<br />
633299792 FAFM 2010 INVERSION<br />
630,293.32 0.00 14,528,159.51 14,525,608.29 632,844.54 0.00<br />
1114 000000004 0000000000032<br />
622550125 PREDIAL INVERSION<br />
2,593,092.54 0.00 59,341,534.29 59,361,470.40 2,573,156.43 0.00<br />
1114 000000004 0000000000036<br />
0635959933 PAGIM 2010 INVERSION<br />
0.00 0.00 53,038,632.52 53,016,617.95 22,014.57 0.00<br />
1114 000000004 0000000000037<br />
0651788889 IMPUESTO SOBRE HOSPEDAJE INVERSION BANORTE<br />
0.00 0.00 12,980,528.32 11,125,228.17 1,855,300.15 0.00<br />
1114 000000004 0000000000050<br />
0648122924 RESCATE ESPACIOS PUBLICOS 2010 INVERSION<br />
73,637.69 0.00 1,016,885.54 1,070,908.23 19,615.00 0.00<br />
1114 000000004 0000000000054<br />
0660395506 FOPAM 2010 INVERSION<br />
4,483,518.60 0.00 92,357,700.42 94,181,912.07 2,659,306.95 0.00<br />
1114 000000006<br />
BANCOMER R-33<br />
349,268,634.30 0.00 8,201,908,025.30 8,188,159,551.61 363,017,107.99 0.00<br />
1114 000000006 0000000000001<br />
179934375 FISM 2011 INVERSION<br />
90,203,450.31 0.00 2,164,156,932.35 2,161,765,987.56 92,594,395.10 0.00<br />
1114 000000006 0000000000002<br />
179935916 FAFM 2011 INVERSION<br />
114,331,562.42 0.00 2,648,289,028.77 2,638,778,039.22 123,842,551.97 0.00<br />
1114 000000006 0000000000003<br />
0180937509 PAGIM 2011 INVERSION<br />
22,663,262.08 0.00 641,188,129.40 635,428,840.44 28,422,551.04 0.00<br />
1114 000000006 0000000000014<br />
168008493 FISM 2009 INVERSION<br />
51,860,269.82 0.00 1,136,002,204.86 1,137,018,607.11 50,843,867.57 0.00<br />
1114 000000006 0000000000015<br />
167964331 FISM 2006 INVERSION<br />
3,222,973.32 0.00 72,510,542.27 72,591,189.31 3,142,326.28 0.00<br />
1114 000000006 0000000000016<br />
167964609 FISM 2008 INVERSION<br />
17,516,161.18 0.00 403,751,897.38 403,680,308.41 17,587,750.15 0.00<br />
1114 000000006 0000000000031<br />
170924997 FISM 2010 INVERSION<br />
49,470,955.17 0.00 1,136,009,290.27 1,138,896,579.56 46,583,665.88 0.00<br />
1114 000000006 0000000000048<br />
176756182 GIS 2010 INVERSION<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
1114 000000007<br />
BANCOMER<br />
166,946,721.81 0.00 3,228,360,224.98 3,270,380,804.23 124,926,142.56 0.00<br />
1114 000000007 0000000000003<br />
0181312545 UNESCO 2011 INVERSION<br />
214,270.20 0.00 4,938,985.92 4,938,110.01 215,146.11 0.00<br />
1114 000000007 0000000000017<br />
167745176 R.P. INVERSION<br />
71,902,145.54 0.00 1,047,705,649.92 1,065,594,768.24 54,013,027.22 0.00<br />
1114 000000007 0000000000018<br />
167745109 CONCENTRADORA <strong>DE</strong> INGRESOS INVERSION<br />
12,959,004.94 0.00 484,977,491.55 497,936,496.49 0.00 0.00<br />
1114 000000007 0000000000019<br />
618124051 SEGURIDAD PUBLICA (CREDITO) INVERSION<br />
612,073.59 0.00 14,108,453.39 14,105,951.66 614,575.32 0.00<br />
1114 000000007 0000000000020<br />
47691-1 FI<strong>DE</strong>ICOMISO BANCOMER INVERSION<br />
16,228,706.13 0.00 175,089,374.74 183,691,747.46 7,626,333.41 0.00<br />
1114 000000007 0000000000034<br />
45552583 PREDIAL INVERSION<br />
126,218.36 0.00 4,290,703.90 4,213,595.90 203,326.36 0.00<br />
1114 000000007 0000000000043<br />
0175425905 CREDITO 2010 BANCOMER INVERSION<br />
64,904,303.05 0.00 1,497,249,565.56 1,499,900,134.47 62,253,734.14 0.00<br />
1114 000000017<br />
BANAMEX<br />
66,164,042.63 0.00 1,802,005,162.64 1,790,455,084.42 77,714,120.85 0.00<br />
1114 000000017 0000000000001<br />
7694707 FASP 2011 INVERSION BANAMEX<br />
5,770,319.07 0.00 133,009,369.00 132,985,649.86 5,794,038.21 0.00<br />
1114 000000017 0000000000002<br />
7694715 SUBSEMUN 2011 INVERSION BANAMEX<br />
10,377,390.46 0.00 286,845,852.00 280,844,597.04 16,378,645.42 0.00<br />
1114 000000017 0000000000006<br />
7695215 R.P. 2 INVERSION BANAMEX<br />
0.00 0.00 125,288,277.99 125,288,277.99 0.00 0.00<br />
1114 000000017 0000000000021<br />
8077629 PREDIAL INVERSION<br />
45,472,813.71 0.00 1,153,675,123.05 1,148,061,487.55 51,086,449.21 0.00<br />
1114 000000017 0000000000022<br />
8281366 FISM 2000 INVERSION<br />
136,117.39 0.00 3,137,716.79 3,137,151.70 136,682.48 0.00<br />
1114 000000017 0000000000023<br />
8281544 FISM 2002 INVERSION<br />
772,824.44 0.00 17,679,382.54 17,691,189.01 761,017.97 0.00<br />
1114 000000017 0000000000024<br />
8281560 FISM 2004 INVERSION<br />
1,297,787.86 0.00 29,608,608.03 29,637,327.42 1,269,068.47 0.00<br />
1114 000000017 0000000000025<br />
8281552 FISM 2005 INVERSION<br />
2,336,789.70 0.00 52,760,833.24 52,809,403.85 2,288,219.09 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 5 de 547
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