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 0798 EULOGIO HORACIO JASSO MORENO 0.00 18,680.17 0.00 0.00 0.00 18,680.17 2119 000000002 0000000000011 0798 001 EULOGIO HORACIO JASSO MORENO 0.00 18,680.17 0.00 0.00 0.00 18,680.17 2119 000000002 0000000000011 0822 JOSE CARMEN NAVA ZAVALA 0.00 14,436.82 0.00 0.00 0.00 14,436.82 2119 000000002 0000000000011 0822 001 JOSE CARMEN NAVA ZAVALA 0.00 14,436.82 0.00 0.00 0.00 14,436.82 2119 000000002 0000000000011 0844 JESUS ALVAREZ OROZCO 0.00 19,642.13 0.00 0.00 0.00 19,642.13 2119 000000002 0000000000011 0844 001 JESUS ALVAREZ OROZCO 0.00 19,642.13 0.00 0.00 0.00 19,642.13 2119 000000002 0000000000011 0857 EDGARDO SEBASTIAN MERCADO PONCE 0.00 7,850.91 0.00 0.00 0.00 7,850.91 2119 000000002 0000000000011 0857 001 EDGARDO SEBASTIAN MERCADO PONCE 0.00 7,850.91 0.00 0.00 0.00 7,850.91 2119 000000002 0000000000011 0869 GUILLERMO BERNARDINO ALVAREZ DE PAZ 0.00 188,291.10 0.00 0.00 0.00 188,291.10 2119 000000002 0000000000011 0869 001 GUILLERMO BERNARDINO ALVAREZ DE PAZ 0.00 188,291.10 0.00 0.00 0.00 188,291.10 2119 000000002 0000000000011 0872 ISMAEL MARTINEZ MARTINEZ 0.00 47,568.66 0.00 0.00 0.00 47,568.66 2119 000000002 0000000000011 0872 001 ISMAEL MARTINEZ MARTINEZ 0.00 47,568.66 0.00 0.00 0.00 47,568.66 2119 000000002 0000000000011 0876 RICARDO FUENTES AYALA 0.00 19,998.74 0.00 0.00 0.00 19,998.74 2119 000000002 0000000000011 0876 001 RICARDO FUENTES AYALA 0.00 19,998.74 0.00 0.00 0.00 19,998.74 2119 000000002 0000000000011 0877 ISAI INIESTA LOPEZ 0.00 19,896.93 0.00 0.00 0.00 19,896.93 2119 000000002 0000000000011 0877 001 ISAI INIESTA LOPEZ 0.00 19,896.93 0.00 0.00 0.00 19,896.93 2119 000000002 0000000000011 0886 EDMUNDO CORONA HERNANDEZ 0.00 22,910.40 0.00 0.00 0.00 22,910.40 2119 000000002 0000000000011 0886 001 EDMUNDO CORONA HERNANDEZ 0.00 22,910.40 0.00 0.00 0.00 22,910.40 2119 000000002 0000000000011 0887 GLORIA CERVANTES ARANDA 0.00 9,416.38 0.00 0.00 0.00 9,416.38 2119 000000002 0000000000011 0887 001 GLORIA CERVANTES ARANDA 0.00 9,416.38 0.00 0.00 0.00 9,416.38 2119 000000002 0000000000011 0889 FRANCISCO JAVIER ROCHA PRIEGO 0.00 27,924.51 0.00 0.00 0.00 27,924.51 2119 000000002 0000000000011 0889 001 FRANCISCO JAVIER ROCHA PRIEGO 0.00 27,924.51 0.00 0.00 0.00 27,924.51 2119 000000002 0000000000011 0895 JULIO CESAR VERGARA JANTES 0.00 28,544.08 0.00 0.00 0.00 28,544.08 2119 000000002 0000000000011 0895 001 JULIO CESAR VERGARA JANTES 0.00 28,544.08 0.00 0.00 0.00 28,544.08 2119 000000002 0000000000011 0996 ALBERTO FRANCISCO GONZALEZ SALCEDA OROZCO 0.00 10,434.61 0.00 0.00 0.00 10,434.61 2119 000000002 0000000000011 0996 001 ALBERTO FRANCISCO GONZALEZ SALCEDA OROZCO 0.00 10,434.61 0.00 0.00 0.00 10,434.61 2119 000000002 0000000000011 1009 RENE LAURO SANCHEZ VERTIZ RUIZ 0.00 18,927.18 0.00 0.00 0.00 18,927.18 2119 000000002 0000000000011 1009 001 RENE LAURO SANCHEZ VERTIZ RUIZ 0.00 18,927.18 0.00 0.00 0.00 18,927.18 2119 000000002 0000000000011 1013 HERIBERTO BECERRIL BALLESTEROS 0.00 7,723.58 0.00 0.00 0.00 7,723.58 2119 000000002 0000000000011 1013 001 HERIBERTO BECERRIL BALLESTEROS 0.00 7,723.58 0.00 0.00 0.00 7,723.58 2119 000000002 0000000000011 1027 JESUS CASTAÑEDA ARRATIA 0.00 18,927.18 0.00 0.00 0.00 18,927.18 2119 000000002 0000000000011 1027 001 JESUS CASTAÑEDA ARRATIA 0.00 18,927.18 0.00 0.00 0.00 18,927.18 2119 000000002 0000000000011 1031 FRANCISCO NUÑEZ CARPIO 0.00 35,623.39 0.00 0.00 0.00 35,623.39 2119 000000002 0000000000011 1031 001 FRANCISCO NUÑEZ CARPIO 0.00 35,623.39 0.00 0.00 0.00 35,623.39 2119 000000002 0000000000011 1040 RODOLFO JOB DELGADO CARBAJAL 0.00 17,416.63 0.00 0.00 0.00 17,416.63 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 74 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 1040 001 RODOLFO JOB DELGADO CARBAJAL 0.00 17,416.63 0.00 0.00 0.00 17,416.63 2119 000000002 0000000000011 1058 MA. CRISTINA ROSAS HERNANDEZ 0.00 30,878.86 0.00 0.00 0.00 30,878.86 2119 000000002 0000000000011 1058 001 MA. CRISTINA ROSAS HERNANDEZ 0.00 30,878.86 0.00 0.00 0.00 30,878.86 2119 000000002 0000000000012 CONTRATISTAS 2006-2009 0.00 0.70 0.00 0.00 0.00 0.70 2119 000000002 0000000000012 0001 ACEROS Y CORRUGADOS LA UNION 0.00 0.70 0.00 0.00 0.00 0.70 2119 000000002 0000000000012 0001 001 ACEROS Y CORRUGADOS LA UNION 0.00 0.70 0.00 0.00 0.00 0.70 2119 000000002 0000000000014 ACREEDORES 2009-2012 0.00 4,455,091.27 11,763,723.24 9,616,936.85 0.00 2,308,304.88 2119 000000002 0000000000014 0007 SEVERIANO ARAMIL BELTRAN 0.00 707.28 0.00 0.00 0.00 707.28 2119 000000002 0000000000014 0007 001 SEVERIANO ARAMIL BELTRAN 0.00 707.28 0.00 0.00 0.00 707.28 2119 000000002 0000000000014 0029 EDGAR DIAZ NERI 0.00 287,532.00 0.00 0.00 0.00 287,532.00 2119 000000002 0000000000014 0029 001 EDGAR DIAZ NERI 0.00 287,532.00 0.00 0.00 0.00 287,532.00 2119 000000002 0000000000014 0034 CARLOS DOMINGUEZ LAGUNAS 0.00 19,804.50 0.00 0.00 0.00 19,804.50 2119 000000002 0000000000014 0034 001 CARLOS DOMINGUEZ LAGUNAS 0.00 19,804.50 0.00 0.00 0.00 19,804.50 2119 000000002 0000000000014 0041 LUIS ALBERTO ESTRADA MAYA 0.00 37,520.24 0.00 0.00 0.00 37,520.24 2119 000000002 0000000000014 0041 001 LUIS ALBERTO ESTRADA MAYA 0.00 37,520.24 0.00 0.00 0.00 37,520.24 2119 000000002 0000000000014 0068 JESUS EDUARDO GONGORA ESPINOZA 0.00 0.10 0.00 0.00 0.00 0.10 2119 000000002 0000000000014 0068 001 JESUS EDUARDO GONGORA ESPINOZA 0.00 0.10 0.00 0.00 0.00 0.10 2119 000000002 0000000000014 0132 CARLOS ROMERO RUIZ 0.00 109,082.22 0.00 0.00 0.00 109,082.22 2119 000000002 0000000000014 0132 001 CARLOS ROMERO RUIZ 0.00 109,082.22 0.00 0.00 0.00 109,082.22 2119 000000002 0000000000014 0145 BONFILIO RAMON RUBIO MEJIA 0.00 20,484.13 0.00 0.00 0.00 20,484.13 2119 000000002 0000000000014 0145 001 BONFILIO RAMON RUBIO MEJIA 0.00 20,484.13 0.00 0.00 0.00 20,484.13 2119 000000002 0000000000014 0203 JONATHAN ARON COLIN ALMAZAN 0.00 8,509.51 0.00 0.00 0.00 8,509.51 2119 000000002 0000000000014 0203 001 JONATHAN ARON COLIN ALMAZAN 0.00 8,509.51 0.00 0.00 0.00 8,509.51 2119 000000002 0000000000014 0221 BARCENAS TOMAS SERGIO 0.00 7,000.00 0.00 0.00 0.00 7,000.00 2119 000000002 0000000000014 0221 001 BARCENAS TOMAS SERGIO 0.00 7,000.00 0.00 0.00 0.00 7,000.00 2119 000000002 0000000000014 0268 JOSE RENE AYALA FONSECA 0.00 289.78 0.00 0.00 0.00 289.78 2119 000000002 0000000000014 0268 001 JOSE RENE AYALA FONSECA 0.00 289.78 0.00 0.00 0.00 289.78 2119 000000002 0000000000014 0284 ERIKA MARTINEZ BENITEZ 0.00 915.58 0.00 0.00 0.00 915.58 2119 000000002 0000000000014 0284 001 ERIKA MARTINEZ BENITEZ 0.00 915.58 0.00 0.00 0.00 915.58 2119 000000002 0000000000014 0296 ISIDRO ITURBE AGUILAR 0.00 787.57 0.00 0.00 0.00 787.57 2119 000000002 0000000000014 0296 001 ISIDRO ITURBE AGUILAR 0.00 787.57 0.00 0.00 0.00 787.57 2119 000000002 0000000000014 0302 FLORENCIO BERNAL TRINIDAD 0.00 489.62 0.00 0.00 0.00 489.62 2119 000000002 0000000000014 0302 001 FLORENCIO BERNAL TRINIDAD 0.00 489.62 0.00 0.00 0.00 489.62 2119 000000002 0000000000014 0356 ROSA CRISTINA LOPEZ TAVIRA 0.00 11,672.00 0.00 0.00 0.00 11,672.00 2119 000000002 0000000000014 0356 001 ROSA CRISTINA LOPEZ TAVIRA 0.00 11,672.00 0.00 0.00 0.00 11,672.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 75 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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