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 />
2112 000000001 0000000000010<br />
CONTRATISTAS 2009-2012<br />
0.00 18,380.87 26,884,606.40 26,884,606.40 0.00 18,380.87<br />
2112 000000001 0000000000010 0004<br />
RED RECOLECTOR S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 477,340.00 477,340.00 0.00 0.00<br />
2112 000000001 0000000000010 0013<br />
CONARQ CONSTRUCCIONES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 842,323.92 842,323.92 0.00 0.00<br />
2112 000000001 0000000000010 0021<br />
HCH CO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 181,423.40 181,423.40 0.00 0.00<br />
2112 000000001 0000000000010 0026<br />
NAVE EDIFICACIONES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 19,323.07 19,323.07 0.00 0.00<br />
2112 000000001 0000000000010 0029<br />
QUETZAL INGENIERIA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 1,545,126.13 1,545,126.13 0.00 0.00<br />
2112 000000001 0000000000010 0031<br />
CONSTRUCTORA Y EDIFICADORA ARIES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 19,772.36 19,772.36 0.00 0.00<br />
2112 000000001 0000000000010 0034<br />
JUAN ROBERTO CISNEROS RAMIREZ<br />
0.00 120.64 320,596.09 320,596.09 0.00 120.64<br />
2112 000000001 0000000000010 0035<br />
ERVEY DAVID GARZA MALDONADO<br />
0.00 18,260.23 0.00 0.00 0.00 18,260.23<br />
2112 000000001 0000000000010 0044<br />
MAGAÑA Y MAGAÑA CONSTRUCTORES<br />
0.00 0.00 667,416.35 667,416.35 0.00 0.00<br />
2112 000000001 0000000000010 0045<br />
AREVALO ARQUITECTOS<br />
0.00 0.00 6,458.03 6,458.03 0.00 0.00<br />
2112 000000001 0000000000010 0046<br />
FELIPE YAXI HERNAN<strong>DE</strong>Z<br />
0.00 0.00 312,399.74 312,399.74 0.00 0.00<br />
2112 000000001 0000000000010 0048<br />
ALBERTO GONZALEZ CABRERA<br />
0.00 0.00 2,376,847.39 2,376,847.39 0.00 0.00<br />
2112 000000001 0000000000010 0049<br />
MAQUINARIA Y CONSTRUCTORA AGO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 52,378.03 52,378.03 0.00 0.00<br />
2112 000000001 0000000000010 0050<br />
ULSA CONSORCIO URBANISTA E INMOBILIARIO S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 923,087.76 923,087.76 0.00 0.00<br />
2112 000000001 0000000000010 0054<br />
ARQUIPO<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000010 0060<br />
CONSTRUCTORA GUTRECH<br />
0.00 0.00 27,705.36 27,705.36 0.00 0.00<br />
2112 000000001 0000000000010 0064<br />
TOLCA CONSTRUCCIONES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
2112 000000001 0000000000010 0068<br />
CONSTRUCTORA MINAMEX S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 21,215.19 21,215.19 0.00 0.00<br />
2112 000000001 0000000000010 0073<br />
EXCAVACIONES Y ACARREOS TAY<strong>DE</strong> S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 472,225.93 472,225.93 0.00 0.00<br />
2112 000000001 0000000000010 0075<br />
ACEROS Y CORRUGADOS LA UNION S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 3,611,639.18 3,611,639.18 0.00 0.00<br />
2112 000000001 0000000000010 0078<br />
CONSTRUCCIONES Y CONDUCCIONES SIGMA<br />
0.00 0.00 528,179.50 528,179.50 0.00 0.00<br />
2112 000000001 0000000000010 0083<br />
ARTURO ESTRADA GONZALEZ<br />
0.00 0.00 73,568.93 73,568.93 0.00 0.00<br />
2112 000000001 0000000000010 0093<br />
CONSTRUCCIONES METALLICAS LAMS<br />
0.00 0.00 855,948.81 855,948.81 0.00 0.00<br />
2112 000000001 0000000000010 0097<br />
INFRAESTRUCTURA <strong>DE</strong> MEXICO<br />
0.00 0.00 655,256.00 655,256.00 0.00 0.00<br />
2112 000000001 0000000000010 0101<br />
COREY CONSTRUCTOR MEXIQUENSE BICENTENARIO<br />
0.00 0.00 438,397.42 438,397.42 0.00 0.00<br />
2112 000000001 0000000000010 0102<br />
GPE GRUPO CONSTRUCTOR<br />
0.00 0.00 406,620.47 406,620.47 0.00 0.00<br />
2112 000000001 0000000000010 0104<br />
OBRAS Y PROYECTOS <strong>DE</strong> TOLUCA<br />
0.00 0.00 196,332.76 196,332.76 0.00 0.00<br />
2112 000000001 0000000000010 0107<br />
HDZ CONSTRUCTORA<br />
0.00 0.00 555,094.20 555,094.20 0.00 0.00<br />
2112 000000001 0000000000010 0110<br />
MEZCLAS ASFALTICAS EBSA<br />
0.00 0.00 7,371,520.53 7,371,520.53 0.00 0.00<br />
2112 000000001 0000000000010 0112<br />
CONSTRUCTORA XOCOYOLT<br />
0.00 0.00 98,898.73 98,898.73 0.00 0.00<br />
2112 000000001 0000000000010 0114<br />
PROYECTOS Y CONSTRUCCIONES PRIUS <strong>DE</strong> MEXICO<br />
0.00 0.00 374,560.96 374,560.96 0.00 0.00<br />
2112 000000001 0000000000010 0115<br />
ALEJANDRO JIMENEZ PEÑALOZA<br />
0.00 0.00 561,166.96 561,166.96 0.00 0.00<br />
2112 000000001 0000000000010 0116<br />
CONSTRUCTORA <strong>DE</strong> VIVIENDA Y ABASTO<br />
0.00 0.00 1,374,945.98 1,374,945.98 0.00 0.00<br />
2112 000000001 0000000000010 0118<br />
CONSTRUCTORA MYLVA<br />
0.00 0.00 331,359.59 331,359.59 0.00 0.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 52 de 547
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