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 />
2117 000000001 0000000000001 0007 002 2% SUPERVISION Y VIGILANCIA <strong>DE</strong> OBRAS<br />
0.00 0.00 230,151.95 230,151.95 0.00 0.00<br />
2117 000000001 0000000000001 0007 003 .5% CECICEM<br />
0.00 3,587.51 0.00 0.00 0.00 3,587.51<br />
2117 000000001 0000000000001 0007 004 .02% CAMARA <strong>DE</strong> LA INDUSTRIA <strong>DE</strong> LA CONSTRUCCION<br />
0.00 14,340.46 0.00 0.00 0.00 14,340.46<br />
2117 000000001 0000000000001 0007 005 .5 CECICEM RAMO 33<br />
0.00 3,113.22 0.00 0.00 0.00 3,113.22<br />
2117 000000001 0000000000001 0007 006 CUOTAS S.U.T.I.C.<br />
0.00 9,078.18 0.00 2,855.01 0.00 11,933.19<br />
2117 000000001 0000000000001 0007 007 P.N.M. PAGIM 2005<br />
0.00 86,333.03 0.00 0.00 0.00 86,333.03<br />
2117 000000001 0000000000001 0007 008 R. ESTATAL PAGIM 2005<br />
0.00 201,443.77 0.00 0.00 0.00 201,443.77<br />
2117 000000001 0000000000001 0007 009 .02% <strong>DE</strong>LEG. EDO. MEX. I.C.I.C. PAGIM 2005<br />
0.00 20,144.37 0.00 0.00 0.00 20,144.37<br />
2117 000000001 0000000000001 0007 010 0.5% <strong>DE</strong>LG. EDO. MEX. C.M.I.C. PAGIM 2005<br />
0.00 50,360.92 0.00 0.00 0.00 50,360.92<br />
2117 000000001 0000000000001 0007 012 2% SERVICIO, CONTROL, VIGILANCIA E INSPECCION<br />
0.00 214,347.54 0.00 0.00 0.00 214,347.54<br />
2117 000000001 0000000000001 0007 013 0.2% <strong>DE</strong>LEGACION EDO. <strong>DE</strong> MEXICO I.C.I.C. PAGIM 2006<br />
0.00 21,434.75 0.00 0.00 0.00 21,434.75<br />
2117 000000001 0000000000001 0007 014 0.5% <strong>DE</strong>LEGACION EDO. <strong>DE</strong> MEXICO C.M.I.C. PAGIM 2006<br />
0.00 53,586.89 0.00 0.00 0.00 53,586.89<br />
2117 000000001 0000000000001 0007 015 2% PAGIM 2007 PNM<br />
0.00 83,789.94 0.00 0.00 0.00 83,789.94<br />
2117 000000001 0000000000001 0007 018 2% <strong>DE</strong>RECHOS SERV. <strong>DE</strong> CONT. P/EJEC. <strong>DE</strong> OBRA E.P. 2008<br />
0.00 7,877.99 0.00 0.00 0.00 7,877.99<br />
2117 000000001 0000000000001 0007 019 0.2% I.C.I.C. EXCE<strong>DE</strong>NTES PETROLEROS 2008<br />
0.00 787.80 0.00 0.00 0.00 787.80<br />
2117 000000001 0000000000001 0007 020 0.5% C.M.I.C. EXCE<strong>DE</strong>NTES PETROLEROS 2008<br />
0.00 1,969.49 0.00 0.00 0.00 1,969.49<br />
2117 000000001 0000000000001 0007 022 0.2% I.C.I.C. (GIS)<br />
0.00 125,362.50 0.00 0.00 0.00 125,362.50<br />
2117 000000001 0000000000001 0007 023 0.2% SUPERVISION (GIS)<br />
0.00 1,253,625.05 0.00 0.00 0.00 1,253,625.05<br />
2117 000000001 0000000000001 0007 024 5% C.N.I.C. (GIS)<br />
0.00 313,406.24 0.00 0.00 0.00 313,406.24<br />
2117 000000001 0000000000001 0007 031 2% SUPERVISION FEIEF<br />
0.00 86,639.89 0.00 0.00 0.00 86,639.89<br />
2117 000000001 0000000000001 0007 035 2% SUP. VIG. E INS. SUBSEMUN 2008<br />
0.00 44,150.13 0.00 0.00 0.00 44,150.13<br />
2117 000000001 0000000000001 0007 036 0.2% I.C.I.C. GIS (RASTRO)<br />
0.00 11,881.20 0.00 0.00 0.00 11,881.20<br />
2117 000000001 0000000000001 0007 037 2.0% SUPERVISION GIS (RASTRO)<br />
0.00 118,811.92 0.00 0.00 0.00 118,811.92<br />
2117 000000001 0000000000001 0007 038 0.5% C.N.I.C. GIS (RASTRO)<br />
0.00 29,702.98 0.00 0.00 0.00 29,702.98<br />
2117 000000001 0000000000001 0007 046 0.5% SERV. VIG. E INSP. Y CONTROL RESESPUB 2010 (FE<strong>DE</strong>RAL)<br />
0.00 17,738.37 17,738.37 0.00 0.00 0.00<br />
2117 000000001 0000000000001 0007 047 0.5% SERV. VIG. E INSP. Y CONTROL RESESPUB 2010 (MUNICIPAL)<br />
0.00 17,241.39 17,241.39 0.00 0.00 0.00<br />
2117 000000001 0000000000001 0007 048 2.0% SUPERVISION GIS 2010<br />
0.00 1,133,306.86 0.00 22,014.22 0.00 1,155,321.08<br />
2117 000000001 0000000000001 0007 049 0.2% I.C.I.C. GIS 2010<br />
0.00 113,330.67 0.00 2,201.42 0.00 115,532.09<br />
2117 000000001 0000000000001 0007 050 0.5% C.M.I.C. GIS 2010<br />
0.00 283,326.73 0.00 5,503.55 0.00 288,830.28<br />
2117 000000001 0000000000001 0007 053 0.5% VIG INSPECCION Y CONTROL SUBSEMUN 2010<br />
0.00 9,705.14 10,344.87 639.73 0.00 0.00<br />
2117 000000001 0000000000001 0007 054 0.5% VIG INSPECCION Y CONTROL FOPAM 2010<br />
0.00 17,603.42 0.00 7,998.84 0.00 25,602.26<br />
2117 000000001 0000000000001 0007 056 0.5% VIG INSPECCION Y CONTROL GIS 2011<br />
0.00 0.39 0.00 0.00 0.00 0.39<br />
2117 000000001 0000000000001 0008<br />
A<strong>DE</strong>UDOS PERSONALES<br />
0.00 5,157,236.29 3,275,197.23 3,176,202.93 0.00 5,058,241.99<br />
2117 000000001 0000000000001 0008 001 RESPONSABILIDA<strong>DE</strong>S<br />
0.00 27,812.26 0.00 0.00 0.00 27,812.26<br />
2117 000000001 0000000000001 0008 002 OTROS <strong>DE</strong>SCUENTOS<br />
0.00 152,566.94 0.00 11,074.49 0.00 163,641.43<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 63 de 547
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