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 0861<br />
CONSTRUCTURA URBANIZADORA IXTAPAN S.A. <strong>DE</strong> C.V.<br />
0.00 625,450.11 625,450.11 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0863<br />
SERVICIOS Y ABASTECIMIENTOS INDUSTRIALES<br />
0.00 3,697.50 3,697.50 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0864<br />
ZAMORA JARDON JOSUE ISRAEL<br />
0.00 3,480.00 3,480.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0865<br />
JESSICA ESMERALDA ALVARADO SAUZA<br />
0.00 11,202.22 9,568.94 58,909.03 0.00 60,542.31<br />
2112 000000001 0000000000012 0867<br />
HOTEL SIMON S.A. <strong>DE</strong> C.V.<br />
0.00 26,499.58 26,499.58 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0868<br />
VELAZQUEZ PRADO ROLANDO RAFAEL<br />
0.00 10,440.00 10,440.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0869<br />
URBINA GUTIERREZ MARIA GUADALUPE<br />
0.00 3,180.00 3,180.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0870<br />
RADIOCOMUNICACION SISTEMAS Y SERVICIOS S.A. <strong>DE</strong> C.V.<br />
0.00 4,249.08 4,249.08 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0871<br />
MORALES RUBI MARTHA ALICIA<br />
0.00 72,920.30 71,453.25 51,567.25 0.00 53,034.30<br />
2112 000000001 0000000000012 0872<br />
REPRESENTACIONES Y DISTRIBUCIONES JAYE S.A. <strong>DE</strong> C.V.<br />
0.00 3,480.00 3,480.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0874<br />
NAVA FLORES JOSE JAIME<br />
0.00 6,496.00 6,496.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0875<br />
VAL<strong>DE</strong>S MENDOZA MAURICIO<br />
0.00 27,028.00 50,575.80 63,254.60 0.00 39,706.80<br />
2112 000000001 0000000000012 0877<br />
GRUPO SAN JERONIMO <strong>DE</strong> METEPEC S.A. <strong>DE</strong> C.V.<br />
0.00 0.00 0.00 4,447.49 0.00 4,447.49<br />
2112 000000001 0000000000012 0884<br />
CORPORACION SICMA S.A. <strong>DE</strong> C.V.<br />
0.00 402,520.00 402,520.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0885<br />
FUENTES MENA GUSTAVO<br />
0.00 42,000.00 42,000.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0886<br />
FAURE VILCHIS SILVIA CAROLINA<br />
0.00 13,706.90 13,706.90 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0887<br />
INSTALACIONES Y SUMINISTROS CURYE<br />
0.00 19,140.00 19,140.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0888<br />
INSTITUTO MEXICANO <strong>DE</strong> INGENIERIA <strong>DE</strong> COSTOS<br />
0.00 5,700.00 5,700.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0889<br />
INSTITUTO NACIONAL <strong>DE</strong> ESTADISTICA Y GEOGRAFIA<br />
0.00 7,999.65 7,999.65 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0890<br />
IMPULSORA <strong>DE</strong> TRANSPORTES MEXICANOS S.A. <strong>DE</strong> C.V.<br />
0.00 16,722.56 16,722.56 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0891<br />
PO<strong>DE</strong>R EN RENTA S.A. <strong>DE</strong> C.V.<br />
0.00 4,988.00 4,988.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0892<br />
PAPELERIA CUAUHTEMOC <strong>DE</strong> TOLUCA S.A. <strong>DE</strong> C.V.<br />
0.00 1,942.07 1,942.07 8,851.11 0.00 8,851.11<br />
2112 000000001 0000000000012 0893<br />
WART COMERCIAL S.A.D E C.V.<br />
0.00 149,947.05 149,947.05 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0894<br />
OROZCO OLIMON JOSE <strong>DE</strong> JESUS<br />
0.00 6,548.25 0.00 2,860.18 0.00 9,408.43<br />
2112 000000001 0000000000012 0895<br />
SISTEMAS EQUIPOS Y MAQUINARIA PARA EMPACADORAS Y RASTROS S.A. <strong>DE</strong> C.V. 0.00 6,194.40 0.00 0.00 0.00 6,194.40<br />
2112 000000001 0000000000012 0896<br />
PROYECTOS INTEGRALES TIF S.A. <strong>DE</strong> C.V.<br />
0.00 10,637.46 0.00 0.00 0.00 10,637.46<br />
2112 000000001 0000000000012 0898<br />
COMERCIALIZADORA SATELITE COMERCIALIZACION Y ASESORIA S.A. <strong>DE</strong> C.V. 0.00 0.00 832,300.00 842,300.00 0.00 10,000.00<br />
2112 000000001 0000000000012 0899<br />
MARTINEZ ESTRADA JULIA<br />
0.00 870.00 870.00 3,503.20 0.00 3,503.20<br />
2112 000000001 0000000000012 0900<br />
MACEDO DOMINGUEZ RICARDO<br />
0.00 2,911.00 2,911.00 2,843.00 0.00 2,843.00<br />
2112 000000001 0000000000012 0901<br />
MARQUEZ CAL<strong>DE</strong>RON BLANCA ROSA<br />
0.00 23,896.00 23,896.00 0.00 0.00 0.00<br />
2112 000000001 0000000000012 0902<br />
ESPECIALIDA<strong>DE</strong>S Y POSGRADOS JMR S.C.<br />
0.00 0.00 490,118.56 490,118.56 0.00 0.00<br />
2112 000000001 0000000000012 0904<br />
BENITEZ ROMANO ALEJANDRO<br />
0.00 0.00 6,960.00 6,960.00 0.00 0.00<br />
2112 000000001 0000000000012 0905<br />
ALCANTARA SOLIS MAURICIO<br />
0.00 0.00 3,655.18 9,137.95 0.00 5,482.77<br />
2112 000000001 0000000000012 0906<br />
AGUILA FRANCO FERNANDO ABRAHAM<br />
0.00 0.00 0.00 9,499.99 0.00 9,499.99<br />
2112 000000001 0000000000012 0907<br />
BECERRA SOLLEIRO GUILLERMO ALFREDO<br />
0.00 0.00 0.00 5,498.40 0.00 5,498.40<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 60 de 547
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