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 0000000000014 0602 ALEJANDRA BUSTAMENTE SANCHEZ 0.00 12,521.00 0.00 0.00 0.00 12,521.00 2119 000000002 0000000000014 0602 001 ALEJANDRA BUSTAMENTE SANCHEZ 0.00 12,521.00 0.00 0.00 0.00 12,521.00 2119 000000002 0000000000014 0603 PATRICIO GONZALEZ SUAREZ 0.00 2,600.00 0.00 0.00 0.00 2,600.00 2119 000000002 0000000000014 0603 001 PATRICIO GONZALEZ SUAREZ 0.00 2,600.00 0.00 0.00 0.00 2,600.00 2119 000000002 0000000000014 0604 YANET RIVERA LARA 0.00 130.00 0.00 0.00 0.00 130.00 2119 000000002 0000000000014 0604 001 YANET RIVERA LARA 0.00 130.00 0.00 0.00 0.00 130.00 2119 000000002 0000000000014 0605 MARICELA MARTINEZ GARCIA 0.00 980.00 0.00 0.00 0.00 980.00 2119 000000002 0000000000014 0605 001 MARICELA MARTINEZ GARCIA 0.00 980.00 0.00 0.00 0.00 980.00 2119 000000002 0000000000014 0606 NIDIA BEATRIZ MAÑON BECERRIL 0.00 31,118.36 0.00 0.00 0.00 31,118.36 2119 000000002 0000000000014 0606 001 NIDIA BEATRIZ MAÑON BECERRIL 0.00 31,118.36 0.00 0.00 0.00 31,118.36 2119 000000002 0000000000014 0607 CONSTRUCCIONES CIVILES GAMSA 0.00 147.00 0.00 0.00 0.00 147.00 2119 000000002 0000000000014 0607 001 CONSTRUCCIONES CIVILES GAMSA 0.00 147.00 0.00 0.00 0.00 147.00 2119 000000002 0000000000014 0616 GUILLERMO BERNARDINO ALVAREZ DE PAZ 0.00 59,497.36 0.00 0.00 0.00 59,497.36 2119 000000002 0000000000014 0616 001 GUILLERMO BERNARDINO ALVAREZ DE PAZ 0.00 59,497.36 0.00 0.00 0.00 59,497.36 2119 000000002 0000000000014 0662 JUAN BOLAÑOS MELQUIADES 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0662 001 JUAN BOLAÑOS MELQUIADES 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0681 JESICA LAIJOV GARDUÑO ECHEVERRI 0.00 8,306.39 0.00 0.00 0.00 8,306.39 2119 000000002 0000000000014 0681 001 JESICA LAIJOV GARDUÑO ECHEVERRI 0.00 8,306.39 0.00 0.00 0.00 8,306.39 2119 000000002 0000000000014 0701 RENE ROMERO MORENO 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0701 001 RENE ROMERO MORENO 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0709 ANABEL VERONICA SALAS PACHECO 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0709 001 ANABEL VERONICA SALAS PACHECO 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0715 LUIS ANTONIO JAIMES COLIN 0.00 800.79 0.00 0.00 0.00 800.79 2119 000000002 0000000000014 0715 001 LUIS ANTONIO JAIMES COLIN 0.00 800.79 0.00 0.00 0.00 800.79 2119 000000002 0000000000014 0726 TOMAS RUIZ PEREZ 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0726 001 TOMAS RUIZ PEREZ 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0735 DAVID GARCIA SOTO 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0735 001 DAVID GARCIA SOTO 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0757 ISIDRO CASTILLO FLORES 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0757 001 ISIDRO CASTILLO FLORES 0.00 0.00 0.00 0.00 0.00 0.00 2119 000000002 0000000000014 0768 LOMELI REYES GONZALEZ 0.00 500.00 0.00 0.00 0.00 500.00 2119 000000002 0000000000014 0768 001 LOMELI REYES GONZALEZ 0.00 500.00 0.00 0.00 0.00 500.00 2119 000000002 0000000000014 0769 JOSE MARCELO BERNAL HERNANDEZ 0.00 500.00 0.00 0.00 0.00 500.00 2119 000000002 0000000000014 0769 001 JOSE MARCELO BERNAL HERNANDEZ 0.00 500.00 0.00 0.00 0.00 500.00 2119 000000002 0000000000014 0772 RUBEN YAÑEZ NAVARRETE 0.00 1,773.40 0.00 0.00 0.00 1,773.40 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 78 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 0000000000014 0772 001 RUBEN YAÑEZ NAVARRETE 0.00 1,773.40 0.00 0.00 0.00 1,773.40 2119 000000002 0000000000014 0773 IRVING JOSE QUINTO RIVERA 0.00 400.00 0.00 0.00 0.00 400.00 2119 000000002 0000000000014 0773 001 IRVING JOSE QUINTO RIVERA 0.00 400.00 0.00 0.00 0.00 400.00 2119 000000002 0000000000014 0774 CESAR ALEJANDRO CARBAJAL OLVERA 0.00 400.00 0.00 0.00 0.00 400.00 2119 000000002 0000000000014 0774 001 CESAR ALEJANDRO CARBAJAL OLVERA 0.00 400.00 0.00 0.00 0.00 400.00 2119 000000002 0000000000014 0778 INTERMEDIARIO BANCARIO 0.00 1,583,110.00 1,583,110.00 0.00 0.00 0.00 2119 000000002 0000000000014 0778 001 INTERMEDIARIO BANCARIO 0.00 1,583,110.00 1,583,110.00 0.00 0.00 0.00 2119 000000002 0000000000014 0779 GLORIA INES MORAN MOTA 0.00 9,960.00 0.00 0.00 0.00 9,960.00 2119 000000002 0000000000014 0779 001 GLORIA INES MORAN MOTA 0.00 9,960.00 0.00 0.00 0.00 9,960.00 2119 000000002 0000000000014 0783 FELIPE MORALES ROMERO 0.00 20,000.00 0.00 0.00 0.00 20,000.00 2119 000000002 0000000000014 0783 001 FELIPE MORALES ROMERO 0.00 20,000.00 0.00 0.00 0.00 20,000.00 2119 000000002 0000000000014 0784 JESUS GAMALIEL MALVAEZ VEGA 0.00 28,000.00 0.00 0.00 0.00 28,000.00 2119 000000002 0000000000014 0784 001 JESUS GAMALIEL MALVAEZ VEGA 0.00 28,000.00 0.00 0.00 0.00 28,000.00 2119 000000002 0000000000014 0785 JESUS GARCIA RIVERA 0.00 250,000.00 0.00 0.00 0.00 250,000.00 2119 000000002 0000000000014 0785 001 JESUS GARCIA RIVERA 0.00 250,000.00 0.00 0.00 0.00 250,000.00 2119 000000002 0000000000014 0787 ALBERTO GARCIA PINEDA 0.00 15,000.00 0.00 0.00 0.00 15,000.00 2119 000000002 0000000000014 0787 001 ALBERTO GARCIA PINEDA 0.00 15,000.00 0.00 0.00 0.00 15,000.00 2119 000000002 0000000000014 0790 SISTEMA MUNICIPAL D.I.F. DE TOLUCA 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 2119 000000002 0000000000014 0790 001 SISTEMA MUNICIPAL D.I.F. DE TOLUCA 0.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 2119 000000002 0000000000014 0792 GUSTAVO ENRIQUE GUADARRAMA BERNAL 0.00 2,519.34 0.00 0.00 0.00 2,519.34 2119 000000002 0000000000014 0792 001 GUSTAVO ENRIQUE GUADARRAMA BERNAL 0.00 2,519.34 0.00 0.00 0.00 2,519.34 2119 000000002 0000000000014 0793 LUIS ADOLFO LANUZA OSEGUEDA 0.00 15,800.00 0.00 0.00 0.00 15,800.00 2119 000000002 0000000000014 0793 001 LUIS ADOLFO LANUZA OSEGUEDA 0.00 15,800.00 0.00 0.00 0.00 15,800.00 2119 000000002 0000000000014 0815 MARTINEZ APRESA JOSE OSCAR 0.00 520.00 0.00 0.00 0.00 520.00 2119 000000002 0000000000014 0815 001 MARTINEZ APRESA JOSE OSCAR 0.00 520.00 0.00 0.00 0.00 520.00 2119 000000002 0000000000014 0830 PATIÑO MORA MARIA ELENA 0.00 2,347.10 0.00 0.00 0.00 2,347.10 2119 000000002 0000000000014 0830 001 PATIÑO MORA MARIA ELENA 0.00 2,347.10 0.00 0.00 0.00 2,347.10 2119 000000002 0000000000014 0831 EDGAR MONTELLANO GONZALEZ 0.00 5,533.43 0.00 0.00 0.00 5,533.43 2119 000000002 0000000000014 0831 001 EDGAR MONTELLANO GONZALEZ 0.00 5,533.43 0.00 0.00 0.00 5,533.43 2119 000000002 0000000000014 0836 CRUZ CRUZ AMALIO 0.00 520.00 0.00 0.00 0.00 520.00 2119 000000002 0000000000014 0836 001 CRUZ CRUZ AMALIO 0.00 520.00 0.00 0.00 0.00 520.00 2119 000000002 0000000000014 0837 LARA GONZALEZ VICTOR 0.00 130.00 0.00 0.00 0.00 130.00 2119 000000002 0000000000014 0837 001 LARA GONZALEZ VICTOR 0.00 130.00 0.00 0.00 0.00 130.00 2119 000000002 0000000000014 0838 RODRIGUEZ MANZANAREZ EDUARDO 0.00 137.00 0.00 0.00 0.00 137.00 2119 000000002 0000000000014 0838 001 RODRIGUEZ MANZANAREZ EDUARDO 0.00 137.00 0.00 0.00 0.00 137.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 79 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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