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 0119<br />
GRUPO CONSTRUCTOR SOMMET<br />
0.00 0.00 327,724.14 327,724.14 0.00 0.00<br />
2112 000000001 0000000000010 0120<br />
AREVIR CONSTRUCCIONES<br />
0.00 0.00 115,197.45 115,197.45 0.00 0.00<br />
2112 000000001 0000000000010 0121<br />
RYCOCO<br />
0.00 0.00 550,000.00 550,000.00 0.00 0.00<br />
2112 000000001 0000000000010 0125<br />
CONSTRUCTORA ZOLIKEN<br />
0.00 0.00 192,556.04 192,556.04 0.00 0.00<br />
2112 000000001 0000000000012<br />
PROVEEDORES 2009-2012<br />
0.00 31,202,654.67 47,515,061.09 36,570,652.32 0.00 20,258,245.90<br />
2112 000000001 0000000000012 0001<br />
AXTEL S.A <strong>DE</strong> C.V.<br />
0.00 264,906.50 160,454.15 160,454.15 0.00 264,906.50<br />
2112 000000001 0000000000012 0003<br />
MAC EDICIONES Y PUBLICACIONES S.A. <strong>DE</strong> C.V.<br />
0.00 283,968.00 214,368.00 0.00 0.00 69,600.00<br />
2112 000000001 0000000000012 0004<br />
COMISION FE<strong>DE</strong>RAL <strong>DE</strong> ELECTRICIDAD<br />
0.00 900,613.07 2,334,905.62 1,434,412.55 0.00 120.00<br />
2112 000000001 0000000000012 0005<br />
DATA PRODUCTS S.A. <strong>DE</strong> C.V.<br />
0.00 2,486.81 0.00 0.00 0.00 2,486.81<br />
2112 000000001 0000000000012 0007<br />
ESTACION SAN BUENAVENTURA S.A. <strong>DE</strong> C.V.<br />
0.00 619.08 42,231.66 42,231.66 0.00 619.08<br />
2112 000000001 0000000000012 0008<br />
LUZ Y FUERZA <strong>DE</strong>L CENTRO<br />
0.00 3,641,325.13 0.00 0.00 0.00 3,641,325.13<br />
2112 000000001 0000000000012 0010<br />
MULTISERVICIO TOLLOCAN S.A. <strong>DE</strong> C.V.<br />
0.00 12,168.74 11,834.73 10,222.86 0.00 10,556.87<br />
2112 000000001 0000000000012 0011<br />
PEGASO PCS S.A. <strong>DE</strong> C.V.<br />
0.00 110,272.49 121,311.52 121,311.52 0.00 110,272.49<br />
2112 000000001 0000000000012 0013<br />
SERVICIO PANAMERICANO <strong>DE</strong> PROTECCION S.A. <strong>DE</strong> C.V.<br />
0.00 44,349.62 44,349.62 37,369.20 0.00 37,369.20<br />
2112 000000001 0000000000012 0014<br />
CARLOS FELIPE SOLANO PEREZ<br />
0.00 324.80 0.00 0.00 0.00 324.80<br />
2112 000000001 0000000000012 0015<br />
VERIFICADORA MICHEL S.A. <strong>DE</strong> C.V.<br />
0.00 17,774.92 0.00 0.00 0.00 17,774.92<br />
2112 000000001 0000000000012 0016<br />
GRUPO INTEGRAL PARA EL <strong>DE</strong>SARROLO <strong>DE</strong> EVENTOS S.A. <strong>DE</strong> C.V.<br />
0.00 137,749.25 137,749.25 26,458.40 0.00 26,458.40<br />
2112 000000001 0000000000012 0017<br />
ESTUDIO JURIDICO MASSUD Y ASOCIADOS S.C.<br />
0.00 58,000.00 116,000.00 58,000.00 0.00 0.00<br />
2112 000000001 0000000000012 0021<br />
GASOLINERA LUNA S.A. <strong>DE</strong> C.V.<br />
0.00 3,862.22 31,686.60 31,686.60 0.00 3,862.22<br />
2112 000000001 0000000000012 0023<br />
EDITORIAL SIXBRO S.A. <strong>DE</strong> C.V.<br />
0.00 34,800.00 34,800.00 34,800.00 0.00 34,800.00<br />
2112 000000001 0000000000012 0024<br />
ALBERTO PLIEGO D.G. E HIJOS S.A. <strong>DE</strong> C.V.<br />
0.00 414.21 0.00 0.00 0.00 414.21<br />
2112 000000001 0000000000012 0030<br />
JACINTO COLIN COLIN<br />
0.00 66,502.56 49,450.56 35,501.80 0.00 52,553.80<br />
2112 000000001 0000000000012 0031<br />
MARIA ELENA HINOJOSA OLGIN<br />
0.00 10,000.00 0.00 10,000.00 0.00 20,000.00<br />
2112 000000001 0000000000012 0033<br />
FABRICIO PEREZ HERNAN<strong>DE</strong>Z<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2112 000000001 0000000000012 0034<br />
ECONOCOMEX INTERNACIONAL S.A. <strong>DE</strong> C.V.<br />
0.00 865.48 13,196.48 122,548.55 0.00 110,217.55<br />
2112 000000001 0000000000012 0036<br />
REMIGIO FLORES ROJAS<br />
0.00 580.00 0.00 0.00 0.00 580.00<br />
2112 000000001 0000000000012 0040<br />
EDITORA TOLOTZIN S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 34,800.00 0.00 34,800.00<br />
2112 000000001 0000000000012 0044<br />
EYSSA MEXICANA S.A. <strong>DE</strong> C.V.<br />
0.00 389.00 0.00 0.00 0.00 389.00<br />
2112 000000001 0000000000012 0047<br />
MARIA <strong>DE</strong> LOUR<strong>DE</strong>S PEREZ VAZQUEZ<br />
0.00 0.00 0.00 47,513.97 0.00 47,513.97<br />
2112 000000001 0000000000012 0048<br />
RED PUBLICA S.A. <strong>DE</strong> C.V.<br />
0.00 46,052.00 46,052.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0050<br />
ROVLE SOLUCIONES EMPRESARIALES S.A. <strong>DE</strong> C.V.<br />
0.00 1,860.06 0.00 0.00 0.00 1,860.06<br />
2112 000000001 0000000000012 0051<br />
GAS IMPERIAL S.A. <strong>DE</strong> C.V.<br />
0.00 4,005.76 4,005.76 11,302.22 0.00 11,302.22<br />
2112 000000001 0000000000012 0052<br />
OPERADORA MULTIREGIONAL <strong>DE</strong> MEDIOS S.A. <strong>DE</strong> C.V.<br />
0.00 34,800.00 0.00 34,800.00 0.00 69,600.00<br />
2112 000000001 0000000000012 0053<br />
CARICATURA POLITICA S.A. <strong>DE</strong> C.V.<br />
0.00 5,000.00 5,000.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0054<br />
EDITORIAL SENA S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 14,999.99 0.00 14,999.99<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 53 de 547
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