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 0000000000012 0055<br />
CARLOS BALLINA ESCARTIN E HIJOS S.A. <strong>DE</strong> C.V.<br />
0.00 14,937.49 4,141.36 33,052.70 0.00 43,848.83<br />
2112 000000001 0000000000012 0058<br />
JORGE VAZQUEZ MONROY<br />
0.00 20,346.63 20,346.63 839.26 0.00 839.26<br />
2112 000000001 0000000000012 0059<br />
RENE CHRISTIAN ASCENCIO TORRES<br />
0.00 15,168.00 15,168.00 16,088.00 0.00 16,088.00<br />
2112 000000001 0000000000012 0060<br />
GUILLERMO ANTONIO GARDUÑO RAMIREZ<br />
0.00 20,440.00 0.00 0.00 0.00 20,440.00<br />
2112 000000001 0000000000012 0066<br />
JOSE ANTONIO ENRIQUE LECHUGA BOBADILLA<br />
0.00 60,372.20 437,554.60 421,738.00 0.00 44,555.60<br />
2112 000000001 0000000000012 0067<br />
COPAGRAFIC S.A. <strong>DE</strong> C.V.<br />
0.00 152,094.56 152,094.56 20,636.40 0.00 20,636.40<br />
2112 000000001 0000000000012 0068<br />
GRUPO JAYAN CONSTRUCTORES S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 542,493.61 0.00 542,493.61<br />
2112 000000001 0000000000012 0069<br />
SANITUBO S.A. <strong>DE</strong> C.V.<br />
0.00 9,744.00 41,528.00 31,784.00 0.00 0.00<br />
2112 000000001 0000000000012 0073<br />
GAS NATURAL <strong>DE</strong> MEXICO S.A. <strong>DE</strong> C.V.<br />
0.00 1,766.07 0.00 0.00 0.00 1,766.07<br />
2112 000000001 0000000000012 0076<br />
COMERCIALIZADORA <strong>DE</strong> MEDIOS ESCRITOS S.A. <strong>DE</strong> C.V.<br />
0.00 6,908.00 6,908.00 6,594.00 0.00 6,594.00<br />
2112 000000001 0000000000012 0078<br />
BENITO FERNANDO VAL<strong>DE</strong>S PIÑA<br />
0.00 1,979.40 1,979.40 2,489.80 0.00 2,489.80<br />
2112 000000001 0000000000012 0079<br />
ABRAHAM HAMANOIEL FRANGIE RAFAEL<br />
0.00 0.00 127,995.00 127,995.00 0.00 0.00<br />
2112 000000001 0000000000012 0081<br />
SERVICIOS Y COMERCIALIZADORA PROFESIONAL S.A. <strong>DE</strong> C.V.<br />
0.00 237,324.40 338,789.60 339,358.00 0.00 237,892.80<br />
2112 000000001 0000000000012 0082<br />
GABRIELA MERCADO HERRERA<br />
0.00 222,546.00 319,620.60 106,772.20 0.00 9,697.60<br />
2112 000000001 0000000000012 0085<br />
ABASTECEDORA KEOPS 2000 S.A. <strong>DE</strong> C.V.<br />
0.00 2,834.00 2,834.00 5,436.94 0.00 5,436.94<br />
2112 000000001 0000000000012 0090<br />
TELEFONOS <strong>DE</strong> MEXICO S.A.B. <strong>DE</strong> C.V.<br />
0.00 103,106.51 754,165.26 754,165.26 0.00 103,106.51<br />
2112 000000001 0000000000012 0091<br />
FH ABRAXAS S.A. <strong>DE</strong> C.V.<br />
0.00 49,731.52 49,731.52 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0092<br />
IGNACIO GUIZAR SERRANO<br />
0.00 105,795.72 103,607.96 4,240.96 0.00 6,428.72<br />
2112 000000001 0000000000012 0094<br />
GUILLERMO CRUZ RUIZ<br />
0.00 11,485.60 29,894.80 21,657.20 0.00 3,248.00<br />
2112 000000001 0000000000012 0097<br />
INDUSTRIAL <strong>DE</strong> PINTURAS VOLTON S.A. <strong>DE</strong> C.V.<br />
0.00 4,924.78 4,924.78 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0098<br />
ACEROS Y CORRUGADOS LA UNION S.A. <strong>DE</strong> C.V.<br />
0.00 163,737.99 5,460,814.81 5,332,520.34 0.00 35,443.52<br />
2112 000000001 0000000000012 0100<br />
BO<strong>DE</strong>GA <strong>DE</strong> LLANTAS LA VIGA S.A. <strong>DE</strong> C.V.<br />
0.00 520,717.90 100,449.88 178,664.36 0.00 598,932.38<br />
2112 000000001 0000000000012 0101<br />
ESTEBAN TORRES LE<strong>DE</strong>ZMA<br />
0.00 7,694.88 6,890.88 7,020.00 0.00 7,824.00<br />
2112 000000001 0000000000012 0108<br />
COMERCIALIZADORA NEMESIS S.A. <strong>DE</strong> C.V.<br />
0.00 136,958.78 107,977.36 218,057.90 0.00 247,039.32<br />
2112 000000001 0000000000012 0111<br />
JESUS EMMANUEL GARAY URIBE<br />
0.00 0.00 0.00 3,456.80 0.00 3,456.80<br />
2112 000000001 0000000000012 0117<br />
JUAN ANTONIO VILLEGAS MENEZ<br />
0.00 1,049.95 0.00 0.00 0.00 1,049.95<br />
2112 000000001 0000000000012 0121<br />
EDGAR ALEJANDRO ANAYA NUÑEZ<br />
0.00 2,694.45 0.00 0.00 0.00 2,694.45<br />
2112 000000001 0000000000012 0122<br />
MA. <strong>DE</strong> LA LUZ MENCHACA FLORES<br />
0.00 3,007.50 0.00 0.00 0.00 3,007.50<br />
2112 000000001 0000000000012 0125<br />
REPRESENTACIONES ESCOLARES Y <strong>DE</strong> OFICINA S.A. <strong>DE</strong> C.V.<br />
0.00 592.76 0.00 0.00 0.00 592.76<br />
2112 000000001 0000000000012 0129<br />
FERNANDO GALINDO CRUZ<br />
0.00 178,500.00 0.00 0.00 0.00 178,500.00<br />
2112 000000001 0000000000012 0131<br />
CONRADO MELGAR PEREZ<br />
0.00 42,548.80 555,012.10 512,463.30 0.00 0.00<br />
2112 000000001 0000000000012 0132<br />
KROMATICA SOLUTIONS S.A. <strong>DE</strong> C.V.<br />
0.00 2,064.80 730.80 0.00 0.00 1,334.00<br />
2112 000000001 0000000000012 0133<br />
AMERICA GUADALUPE ORTIZ SANCHEZ<br />
0.00 1,450.00 0.00 0.00 0.00 1,450.00<br />
2112 000000001 0000000000012 0134<br />
MARIA <strong>DE</strong> JESUS GUTIERREZ HERNAN<strong>DE</strong>Z<br />
0.00 15,015.92 6,995.96 0.00 0.00 8,019.96<br />
2112 000000001 0000000000012 0135<br />
OSCAR ARRIAGA YAMIN<br />
0.00 128,944.29 137,487.55 171,337.94 0.00 162,794.68<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 54 de 547
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