BALANZA DE COMPROBACION DETALLADA - Toluca

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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 2119 000000002 0000000000011 0035 PATRICIA MARTINEZ MOLINA 0.00 4,000.00 0.00 0.00 0.00 4,000.00 2119 000000002 0000000000011 0035 001 PATRICIA MARTINEZ MOLINA 0.00 4,000.00 0.00 0.00 0.00 4,000.00 2119 000000002 0000000000011 0036 MARCO AURELIO ORIVE GUTIERREZ 0.00 277.00 0.00 0.00 0.00 277.00 2119 000000002 0000000000011 0036 001 MARCOA URELIO ORIVE GUTIERREZ 0.00 277.00 0.00 0.00 0.00 277.00 2119 000000002 0000000000011 0037 JORGE FLORES CARRANCO 0.00 180.00 0.00 0.00 0.00 180.00 2119 000000002 0000000000011 0037 001 JORGE FLORES CARRANCO 0.00 180.00 0.00 0.00 0.00 180.00 2119 000000002 0000000000011 0038 GUADALUPE SUAREZ CHAVARRIA 0.00 153.00 0.00 0.00 0.00 153.00 2119 000000002 0000000000011 0038 001 GUADALUPE SUAREZ CHAVARRIA 0.00 153.00 0.00 0.00 0.00 153.00 2119 000000002 0000000000011 0039 EDUARDO BAUTISTA SOTELO 0.00 211.00 0.00 0.00 0.00 211.00 2119 000000002 0000000000011 0039 001 EDUARDO BAUTISTA SOTELO 0.00 211.00 0.00 0.00 0.00 211.00 2119 000000002 0000000000011 0040 LAZARO AVILA MEDINA 0.00 2,632.61 0.00 0.00 0.00 2,632.61 2119 000000002 0000000000011 0040 001 LAZARO AVILA MEDINA 0.00 2,632.61 0.00 0.00 0.00 2,632.61 2119 000000002 0000000000011 0041 LAURA ELIZABETH BENHUMEA GONZALEZ 0.00 241.50 0.00 0.00 0.00 241.50 2119 000000002 0000000000011 0041 001 LAURA ELIZABETH BENHUMEA GONZALEZ 0.00 241.50 0.00 0.00 0.00 241.50 2119 000000002 0000000000011 0042 XOCHITL ARROYO BENITEZ 0.00 230.00 0.00 0.00 0.00 230.00 2119 000000002 0000000000011 0042 001 XOCHITL ARROYO BENITEZ 0.00 230.00 0.00 0.00 0.00 230.00 2119 000000002 0000000000011 0043 ROSA ISELA CORIA BERNAL 0.00 44.53 0.00 0.00 0.00 44.53 2119 000000002 0000000000011 0043 001 ROSA ISELA CORIA BERNAL 0.00 44.53 0.00 0.00 0.00 44.53 2119 000000002 0000000000011 0044 FELIPE ESTRADA LOPEZ 0.00 197.00 0.00 0.00 0.00 197.00 2119 000000002 0000000000011 0044 001 FELIPE ESTRADA LOPEZ 0.00 197.00 0.00 0.00 0.00 197.00 2119 000000002 0000000000011 0045 SANTOS HERNANDEZ NUÑEZ 0.00 4,025.00 0.00 0.00 0.00 4,025.00 2119 000000002 0000000000011 0045 001 SANTOS HERNANDEZ NUÑEZ 0.00 4,025.00 0.00 0.00 0.00 4,025.00 2119 000000002 0000000000011 0046 NOE CHIGORA HERNANDEZ 0.00 338.00 0.00 0.00 0.00 338.00 2119 000000002 0000000000011 0046 001 NOE CHIGORA HERNANDEZ 0.00 338.00 0.00 0.00 0.00 338.00 2119 000000002 0000000000011 0047 AMINTA KRISTEL VILCHIS PINEDA 0.00 39.73 0.00 0.00 0.00 39.73 2119 000000002 0000000000011 0047 001 AMINTA KRISTEL VILCHIS PINEDA 0.00 39.73 0.00 0.00 0.00 39.73 2119 000000002 0000000000011 0048 MEGA ALFOMBRAS S.A. DE C.V. 0.00 947.26 0.00 0.00 0.00 947.26 2119 000000002 0000000000011 0048 001 MEGA ALFOMBRAS S.A. DE C.V. 0.00 947.26 0.00 0.00 0.00 947.26 2119 000000002 0000000000011 0049 GABINA SANCHEZ MONTES 0.00 1,000.00 0.00 0.00 0.00 1,000.00 2119 000000002 0000000000011 0049 001 GABINA SANCHEZ MONTES 0.00 1,000.00 0.00 0.00 0.00 1,000.00 2119 000000002 0000000000011 0050 BLANCA MENDOZA SALDIVAR 0.00 253.00 0.00 0.00 0.00 253.00 2119 000000002 0000000000011 0050 001 BALNCA MENDOZA SALDIVAR 0.00 253.00 0.00 0.00 0.00 253.00 2119 000000002 0000000000011 0051 MARIA LIDIA RODRIGUEZ ALVARADO 0.00 3,869.25 0.00 0.00 0.00 3,869.25 2119 000000002 0000000000011 0051 001 MARIA LIDIA RODRIGUEZ ALVARADO 0.00 3,869.25 0.00 0.00 0.00 3,869.25 2119 000000002 0000000000011 0107 HORACIO ANTONIO ANAYA MALAGON 0.00 0.70 0.00 0.00 0.00 0.70 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 68 de 547
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 2119 000000002 0000000000011 0107 001 HORACIO ANTONIO ANAYA MALAGON 0.00 0.70 0.00 0.00 0.00 0.70 2119 000000002 0000000000011 0116 CARLOS ROMERO RUIZ 0.00 7,178.99 0.00 0.00 0.00 7,178.99 2119 000000002 0000000000011 0116 001 CARLOS ROMERO RUIZ 0.00 7,178.99 0.00 0.00 0.00 7,178.99 2119 000000002 0000000000011 0119 JORGE FUENTES ZEPEDA 0.00 289.00 0.00 0.00 0.00 289.00 2119 000000002 0000000000011 0119 001 JORGE FUENTES ZEPEDA 0.00 289.00 0.00 0.00 0.00 289.00 2119 000000002 0000000000011 0158 ESCUELA HOGAR DEL PERPETUO SOCORRO 0.00 8,000.00 0.00 0.00 0.00 8,000.00 2119 000000002 0000000000011 0158 001 ESCUELA HOGAR DEL PERPETUO SOCORRO 0.00 8,000.00 0.00 0.00 0.00 8,000.00 2119 000000002 0000000000011 0203 AGUSTIN VELAZQUEZ ALCANTARA 0.00 7,000.00 0.00 0.00 0.00 7,000.00 2119 000000002 0000000000011 0203 001 AGUSTIN VELAZQUEZ ALCANTARA 0.00 7,000.00 0.00 0.00 0.00 7,000.00 2119 000000002 0000000000011 0241 EDUARDO CIENFUEGOS SANCHEZ 0.00 5,822.95 0.00 0.00 0.00 5,822.95 2119 000000002 0000000000011 0241 001 EDUARDO CIENFUEGOS SANCHEZ 0.00 5,822.95 0.00 0.00 0.00 5,822.95 2119 000000002 0000000000011 0249 MIGUEL ANTONIO GONZALEZ HERNANDEZ 0.00 1,298.12 0.00 0.00 0.00 1,298.12 2119 000000002 0000000000011 0249 001 MIGUEL ANTONIO GONZALEZ HERNANDEZ 0.00 1,298.12 0.00 0.00 0.00 1,298.12 2119 000000002 0000000000011 0254 MARIA DEL CARMEN GARDUÑO SANCHEZ 0.00 5,530.75 0.00 0.00 0.00 5,530.75 2119 000000002 0000000000011 0254 001 MARIA DEL CARMEN GARDUÑO SANCHEZ 0.00 5,530.75 0.00 0.00 0.00 5,530.75 2119 000000002 0000000000011 0269 FERNANDO ZAMORA PITAYO 0.00 6,958.94 0.00 0.00 0.00 6,958.94 2119 000000002 0000000000011 0269 001 FERNANDO ZAMORA PITAYO 0.00 6,958.94 0.00 0.00 0.00 6,958.94 2119 000000002 0000000000011 0287 JULIO CESAR CORDOVA FLORES 0.00 1,366.44 0.00 0.00 0.00 1,366.44 2119 000000002 0000000000011 0287 001 JULIO CESAR CORDOVA FLORES 0.00 1,366.44 0.00 0.00 0.00 1,366.44 2119 000000002 0000000000011 0293 JUAN JOSE GABRIEL RENDON 0.00 26,335.41 0.00 0.00 0.00 26,335.41 2119 000000002 0000000000011 0293 001 JUAN JOSE GABRIEL RENDON 0.00 26,335.41 0.00 0.00 0.00 26,335.41 2119 000000002 0000000000011 0294 CELIA CAMOLINGA MALDONADO 0.00 6,312.07 0.00 0.00 0.00 6,312.07 2119 000000002 0000000000011 0294 001 CELIA CAMOLINGA MALDONADO 0.00 6,312.07 0.00 0.00 0.00 6,312.07 2119 000000002 0000000000011 0305 MA. DEL ROCIO FIGUEROA FLORES 0.00 56,531.18 0.00 0.00 0.00 56,531.18 2119 000000002 0000000000011 0305 001 MA. DEL ROCIO FIGUEROA FLORES 0.00 56,531.18 0.00 0.00 0.00 56,531.18 2119 000000002 0000000000011 0309 MARCELINA MAYA TALAVERA 0.00 1,180.16 0.00 0.00 0.00 1,180.16 2119 000000002 0000000000011 0309 001 MARCELINA MAYA TALAVERA 0.00 1,180.16 0.00 0.00 0.00 1,180.16 2119 000000002 0000000000011 0314 JOSE LUIS GARCIA PLIEGO 0.00 9,220.00 0.00 0.00 0.00 9,220.00 2119 000000002 0000000000011 0314 001 JOSE LUIS GARCIA PLIEGO 0.00 9,220.00 0.00 0.00 0.00 9,220.00 2119 000000002 0000000000011 0317 METLIFE 0.00 85,829.85 0.00 0.00 0.00 85,829.85 2119 000000002 0000000000011 0317 001 METLIFE 0.00 85,829.85 0.00 0.00 0.00 85,829.85 2119 000000002 0000000000011 0330 ASEGURADORA INTERACCIONES 0.00 3,324.09 3,324.09 0.00 0.00 0.00 2119 000000002 0000000000011 0330 001 ASEGURADORA INTERACCIONES 0.00 3,324.09 3,324.09 0.00 0.00 0.00 2119 000000002 0000000000011 0333 ARMANDO GOÑI CEDEÑO 0.00 3,193.98 0.00 0.00 0.00 3,193.98 2119 000000002 0000000000011 0333 001 ARMANDO GOÑI CEDEÑO 0.00 3,193.98 0.00 0.00 0.00 3,193.98 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 69 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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