BALANZA DE COMPROBACION DETALLADA - Toluca

MUNICIPIO TOLUCA-101
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA
NOMBRE DE LA CUENTA
BALANZA DE COMPROBACION DETALLADA
SALDO INICIAL
MOVIMIENTOS DEL MES
DEL 1 AL 31 DE AGOSTO DE 2011
SALDO FINAL
DEBE HABER DEBE HABER DEBE
HABER
2112 000000001 0000000000012 0356
GABRIEL MARCELINO EZETA MOLL
0.00 3,500.00 0.00 0.00 0.00 3,500.00
2112 000000001 0000000000012 0360
ALMA AMERICA MUÑOZ RUBIO
0.00 14,199.56 10,023.56 54,752.00 0.00 58,928.00
2112 000000001 0000000000012 0363
SERVICIOS PROFESIONALES Y SUMINISTROS DE TOLUCA S.A. DE C.V.
0.00 295,592.42 163,422.76 187,394.87 0.00 319,564.53
2112 000000001 0000000000012 0364
GRUPO DE MEDICION ELECTRONICO S.A. DE C.V.
0.00 0.00 0.00 0.00 0.00 0.00
2112 000000001 0000000000012 0367
CITLALY MATIANA MEDINA ACOSTA
0.00 0.00 0.00 40,600.00 0.00 40,600.00
2112 000000001 0000000000012 0370
JESUS RICARDO BENNETTS OJEDA
0.00 0.00 24,035.18 50,930.94 0.00 26,895.76
2112 000000001 0000000000012 0373
HR RATINGS DE MEXICO
0.00 139,200.00 0.00 0.00 0.00 139,200.00
2112 000000001 0000000000012 0374
GRUPO CASA BOBADILLA
0.00 2,320.00 400,668.10 512,393.50 0.00 114,045.40
2112 000000001 0000000000012 0375
DISTRIBUIDORA PERMO S.A. DE C.V.
0.00 13,375.96 6,879.96 14,842.20 0.00 21,338.20
2112 000000001 0000000000012 0377
MANTENIMIENTOS Y SERVICIOS AMBIENTALES
0.00 0.00 679,980.27 679,980.27 0.00 0.00
2112 000000001 0000000000012 0378
VIGUE RELLENO SANITARIO
0.00 0.00 3,089,043.45 3,089,043.45 0.00 0.00
2112 000000001 0000000000012 0379
M&A OIL CO. DE MEXICO
0.00 71,723.96 0.00 4,738.60 0.00 76,462.56
2112 000000001 0000000000012 0387
NEXWIN
0.00 28,846.80 28,846.80 0.00 0.00 0.00
2112 000000001 0000000000012 0389
VICTOR MANUEL PELAEZ NAJERA
0.00 10,000.00 0.00 10,000.00 0.00 20,000.00
2112 000000001 0000000000012 0399
TV AZTECA S.A. DE C.V.
0.00 0.00 0.00 603,200.00 0.00 603,200.00
2112 000000001 0000000000012 0412
ANTONIO FABILA PLIEGO
0.00 213,344.88 213,344.88 73,395.52 0.00 73,395.52
2112 000000001 0000000000012 0415
ENRIQUE REYES DAVILA
0.00 0.00 9,500.40 69,530.40 0.00 60,030.00
2112 000000001 0000000000012 0416
IMPRESORES NASAKA
0.00 6,505.28 6,217.60 21,640.96 0.00 21,928.64
2112 000000001 0000000000012 0432
SERVICIO COMERCIAL GARIS S.A. DE C.V.
0.00 72,315.00 0.00 0.00 0.00 72,315.00
2112 000000001 0000000000012 0433
JORGE LEONARDO ROJAS SERENO
0.00 0.00 0.00 5,000.00 0.00 5,000.00
2112 000000001 0000000000012 0434
ALFONSO BARROSO BUENROSTRO
0.00 1,152,727.52 716,387.00 0.00 0.00 436,340.52
2112 000000001 0000000000012 0436
DISTRIBUIDOR DE FILTROS AUTOPARTES Y SERVICIOS
0.00 20,400.83 20,400.83 0.00 0.00 0.00
2112 000000001 0000000000012 0444
EDITORIAL DDM S.A. DE C.V.
0.00 14,788.32 14,788.32 22,287.36 0.00 22,287.36
2112 000000001 0000000000012 0452
SOTERO QUIROZ ORDOÑEZ
0.00 0.00 0.00 11,600.00 0.00 11,600.00
2112 000000001 0000000000012 0457
JUAN LOPEZ MENDOZA
0.00 0.00 0.00 29,900.00 0.00 29,900.00
2112 000000001 0000000000012 0460
JOSE ANTONIO MUÑOZ SAMAYOA
0.00 51,172.42 102,344.84 51,172.42 0.00 0.00
2112 000000001 0000000000012 0471
ADMINISTRADORA DE MEDIOS INTELIGENTES
0.00 40,000.00 40,000.00 20,000.00 0.00 20,000.00
2112 000000001 0000000000012 0472
COMERCIALIZADORA SIETE DE MEXICO
0.00 0.00 0.00 69,530.40 0.00 69,530.40
2112 000000001 0000000000012 0480
CA TECHNOLOGY
0.00 0.00 0.00 0.00 0.00 0.00
2112 000000001 0000000000012 0483
GRUPO INDUSTRIAL TOLUCA S.A. DE C.V.
0.00 121,486.80 121,486.80 0.00 0.00 0.00
2112 000000001 0000000000012 0484
VIRGINIA ARACELI MOTA MARTINEZ
0.00 0.00 0.00 6,298.80 0.00 6,298.80
2112 000000001 0000000000012 0486
EL JARDIN SERVICIOS DE BANQUETES S.A . DE C.V.
0.00 0.00 24,638.40 24,638.40 0.00 0.00
2112 000000001 0000000000012 0492
CANAL XXI S.A. DE C.V.
0.00 0.00 0.00 536,600.00 0.00 536,600.00
2112 000000001 0000000000012 0493
MARIA LUISA DIAZ GOMEZ TAGLE
0.00 26,500.00 26,500.00 0.00 0.00 0.00
2112 000000001 0000000000012 0502
MEMIJE PUBLICIDAD MEPSA S.A. DE C.V.
0.00 0.00 35,960.00 111,940.00 0.00 75,980.00
OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 57 de 547