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 1114 000000017 0000000000052 08309368 PAICE 2010 INVERSION 0.00 0.00 0.00 0.00 0.00 0.00 1114 000000019 BANAMEX FIDEICOMISO 5,727,977.35 0.00 553,590.96 6,258,297.39 23,270.92 0.00 1114 000000019 0000000000026 5050438 FIDEICOMISO PARTICIPACIONES INVERSION 5,704,798.54 0.00 19,343.01 5,724,141.55 0.00 0.00 1114 000000019 0000000000027 5050411 FIDEICOMISO BANAMEX INVERSION 23,178.81 0.00 534,247.95 534,155.84 23,270.92 0.00 1119 Otros Efectivos y Equivalentes 4,852,415.62 0.00 277,005.16 0.00 5,129,420.78 0.00 1119 000000001 Fondos de Reserva 4,852,415.62 0.00 277,005.16 0.00 5,129,420.78 0.00 1119 000000001 0000000000001 FONDOS DE RESERVA FEIEF 4,852,415.62 0.00 277,005.16 0.00 5,129,420.78 0.00 1122 Cuentas por Cobrar a Corto Plazo 1,620,477.62 0.00 8,439,838.24 1,175,846.46 8,884,469.40 0.00 1122 000000001 DOCUMENTOS POR COBRAR 1,620,477.62 0.00 8,439,838.24 1,175,846.46 8,884,469.40 0.00 1122 000000001 0000000000002 CHEQUES DEVUELTOS 517,487.83 0.00 3,159.87 105,726.67 414,921.03 0.00 1122 000000001 0000000000002 0001 CHEQUES DEVUELTOS 408,136.13 0.00 0.00 11,227.38 396,908.75 0.00 1122 000000001 0000000000002 0002 CHEQUES DEVUELTOS 2009-2012 109,351.70 0.00 3,159.87 94,499.29 18,012.28 0.00 1122 000000001 0000000000004 DEPENDENCIAS DESCENTRALIZADAS 1,082,989.79 0.00 8,429,028.37 1,070,119.79 8,441,898.37 0.00 1122 000000001 0000000000004 0001 AGUA Y SANEAMIENTO DE TOLUCA 150,809.41 0.00 7,495,779.02 137,939.41 7,508,649.02 0.00 1122 000000001 0000000000004 0002 SISTEMA MUNICIPAL DIF 932,180.38 0.00 933,249.35 932,180.38 933,249.35 0.00 1122 000000001 0000000000052 CUENTAS POR COBRAR 2009-2012 20,000.00 0.00 7,650.00 0.00 27,650.00 0.00 1122 000000001 0000000000052 0001 SILVIA MELGAR CALDERON 0.00 0.00 7,650.00 0.00 7,650.00 0.00 1122 000000001 0000000000052 0007 ELIZABETH OZUNA RIVERO 20,000.00 0.00 0.00 0.00 20,000.00 0.00 1123 Deudores Diversos por cobrar a Corto Plazo 1,898,700.27 0.00 114,601.60 102,597.90 1,910,703.97 0.00 1123 000000001 CREDITO AL SALARIO 819,912.53 0.00 114,601.60 102,597.90 831,916.23 0.00 1123 000000001 0000000000001 SUBSIDIO AL EMPLEO 819,912.53 0.00 114,601.60 102,597.90 831,916.23 0.00 1123 000000001 0000000000001 0001 SUBSIDIO AL EMPLEO 819,912.53 0.00 114,601.60 102,597.90 831,916.23 0.00 1123 000000005 ADEUDOS POR RESPONSABILIDADES 1,078,787.74 0.00 0.00 0.00 1,078,787.74 0.00 1123 000000005 0000000000001 ADEUDOS POR RESPONSABILIDADES 1,078,787.74 0.00 0.00 0.00 1,078,787.74 0.00 1123 000000005 0000000000001 0003 FERNANDO ALVAREZ BERNAL 530,620.02 0.00 0.00 0.00 530,620.02 0.00 1123 000000005 0000000000001 0004 ROSENDO GUADARRAMA MONROY 509,829.88 0.00 0.00 0.00 509,829.88 0.00 1123 000000005 0000000000001 0006 ERNESTO MIGUEL HERRERA AGUIRRE 32,079.85 0.00 0.00 0.00 32,079.85 0.00 1123 000000005 0000000000001 0011 MA DE LA LUZ MORALES 6,257.99 0.00 0.00 0.00 6,257.99 0.00 1124 Contribuciones por recuperar a Corto Plazo 3,436.48 0.00 7,684.65 10,929.35 191.78 0.00 1124 000000001 IVA 3,436.48 0.00 7,684.65 10,929.35 191.78 0.00 1124 000000001 0000000000001 IVA ACREDITABLE 191.78 0.00 7,684.65 7,684.65 191.78 0.00 1124 000000001 0000000000002 IVA POR ACREDITAR 3,244.70 0.00 0.00 3,244.70 0.00 0.00 1131 Anticipo a proveedores por prestaci¢n de servicios a Corto Plazo 4,213,279.92 0.00 0.00 0.00 4,213,279.92 0.00 1131 000000001 ANTICIPO A PROVEEDORES 2009-2012 4,213,279.92 0.00 0.00 0.00 4,213,279.92 0.00 1131 000000001 0000000000001 ANTICIPO A PROVEEDORES 2009-2012 4,213,279.92 0.00 0.00 0.00 4,213,279.92 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 6 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 1131 000000001 0000000000001 0001 JUAN FRANCISCO ALVAREZ DIAZ 269,053.50 0.00 0.00 0.00 269,053.50 0.00 1131 000000001 0000000000001 0002 DIR. GRAL. DE SEGURIDAD PUBLICA Y GOBERNACION 1,831,664.87 0.00 0.00 0.00 1,831,664.87 0.00 1131 000000001 0000000000001 0004 DIRECCION GENERAL DE INDUSTRIA MILITAR 1,369,336.50 0.00 0.00 0.00 1,369,336.50 0.00 1131 000000001 0000000000001 0005 DIR. GRAL. DE SEGURIDAD PUBLICA Y TRANSITO DEL ESTADO DE MEXICO 443,805.85 0.00 0.00 0.00 443,805.85 0.00 1131 000000001 0000000000001 0006 SINTESIS DE DISEÑO 299,419.20 0.00 0.00 0.00 299,419.20 0.00 1134 ANTICIPO A CONTRATISTA (OBRAS) 58,782,261.12 0.00 3,605,925.81 8,552,924.26 53,835,262.67 0.00 1134 000000004 ANTICIPO A CONTRATISTAS 1999-2000 109,498.96 0.00 0.00 0.00 109,498.96 0.00 1134 000000004 0000000000015 CAMMI S.A. DE C.V. 84,906.91 0.00 0.00 0.00 84,906.91 0.00 1134 000000004 0000000000015 0001 CAMMI S.A. DE C.V. 84,906.91 0.00 0.00 0.00 84,906.91 0.00 1134 000000004 0000000000024 SERGIO ALBARRAN PALACIOS 24,592.05 0.00 0.00 0.00 24,592.05 0.00 1134 000000004 0000000000024 0001 SERGIO ALBARRAN PALACIOS 24,592.05 0.00 0.00 0.00 24,592.05 0.00 1134 000000005 ANTICIPO A CONTRATISTAS 1999-2000 RAMO 33 39,067.46 0.00 0.00 0.00 39,067.46 0.00 1134 000000005 0000000000029 CONSTRUCTORA ATICA 6,658.91 0.00 0.00 0.00 6,658.91 0.00 1134 000000005 0000000000029 0001 CONSTRUCTORA ATICA 6,658.91 0.00 0.00 0.00 6,658.91 0.00 1134 000000005 0000000000057 PROYECTOS Y CONSTRUCCIONES DAIM 32,408.55 0.00 0.00 0.00 32,408.55 0.00 1134 000000005 0000000000057 0001 PROYECTOS Y CONSTRUCCIONES DAIM 32,408.55 0.00 0.00 0.00 32,408.55 0.00 1134 000000007 ANTICIPO A CONTRATISTAS RAMO 33 2001-2003 71,621.04 0.00 0.00 0.00 71,621.04 0.00 1134 000000007 0000000000048 CONST. DISEÑO Y INT MODULAR S.A. DE C.V. 14,782.68 0.00 0.00 0.00 14,782.68 0.00 1134 000000007 0000000000048 0001 CONST. DISEÑO Y INT MODULAR S.A. DE C.V. 14,782.68 0.00 0.00 0.00 14,782.68 0.00 1134 000000007 0000000000072 MIGUEL ANGEL LOPEZ GARCIA 56,838.36 0.00 0.00 0.00 56,838.36 0.00 1134 000000007 0000000000072 0001 MIGUEL ANGEL LOPEZ GARCIA 56,838.36 0.00 0.00 0.00 56,838.36 0.00 1134 000000010 ANTICIPO A CONTRATISTAS 2002-2003 RAMO 33 (FAFM) 538,862.92 0.00 0.00 0.00 538,862.92 0.00 1134 000000010 0000000000005 RAUL ZAMUDIO CLETO 133,430.72 0.00 0.00 0.00 133,430.72 0.00 1134 000000010 0000000000005 0001 RAUL ZAMUDIO CLETO 133,430.72 0.00 0.00 0.00 133,430.72 0.00 1134 000000010 0000000000026 MIGUEL ANGEL LOPEZ GARCIA 19,201.69 0.00 0.00 0.00 19,201.69 0.00 1134 000000010 0000000000026 0001 MIGUEL ANGEL LOPEZ GARCIA 19,201.69 0.00 0.00 0.00 19,201.69 0.00 1134 000000010 0000000000051 ALFONSO FAJARDO GARNICA 189,306.70 0.00 0.00 0.00 189,306.70 0.00 1134 000000010 0000000000051 0001 ALFONSO FAJARDO GARNICA 189,306.70 0.00 0.00 0.00 189,306.70 0.00 1134 000000010 0000000000079 GRUPO KUALAMEX 196,923.81 0.00 0.00 0.00 196,923.81 0.00 1134 000000010 0000000000079 0001 GRUPO KUALAMEX 196,923.81 0.00 0.00 0.00 196,923.81 0.00 1134 000000011 ANTICIPO 2002-2003 RAMO 33 (FISM) 1,115,400.99 0.00 0.00 258,750.00 856,650.99 0.00 1134 000000011 0000000000008 MIGUEL ANGEL LOPEZ GARCIA 29,413.19 0.00 0.00 0.00 29,413.19 0.00 1134 000000011 0000000000008 0001 MIGUEL ANGEL LOPEZ GARCIA 29,413.19 0.00 0.00 0.00 29,413.19 0.00 1134 000000011 0000000000015 GRUPO KUALAMEX 192,167.01 0.00 0.00 0.00 192,167.01 0.00 1134 000000011 0000000000015 0001 GRUPO KUALAMEX 192,167.01 0.00 0.00 0.00 192,167.01 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 7 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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