BALANZA DE COMPROBACION DETALLADA - Toluca

More documents

Recommendations

Info

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 1134 000000011 0000000000021 CONSTRUCTORA HEL 79,920.66 0.00 0.00 0.00 79,920.66 0.00 1134 000000011 0000000000021 0001 CONSTRUCTORA HEL 79,920.66 0.00 0.00 0.00 79,920.66 0.00 1134 000000011 0000000000066 JUAN ROBERTO CISNEROS RAMIREZ 777,169.76 0.00 0.00 258,750.00 518,419.76 0.00 1134 000000011 0000000000066 0001 JUAN ROBERTO CISNEROS RAMIREZ 777,169.76 0.00 0.00 258,750.00 518,419.76 0.00 1134 000000011 0000000000067 CONARQ CONSTRUCTORES 36,730.37 0.00 0.00 0.00 36,730.37 0.00 1134 000000011 0000000000067 0001 CONARQ CONSTRUCTORES 36,730.37 0.00 0.00 0.00 36,730.37 0.00 1134 000000013 ANTICIPO A CONTRATISTAS RAMO 33 2003 (FAFM) 70,719.53 0.00 0.00 0.00 70,719.53 0.00 1134 000000013 0000000000076 ISRAEL FLORES PUENTE 70,719.53 0.00 0.00 0.00 70,719.53 0.00 1134 000000013 0000000000076 0001 ISRAEL FLORES PUENTE 70,719.53 0.00 0.00 0.00 70,719.53 0.00 1134 000000017 ANTICIPO A CONTRATISTAS FISM 2004 438,723.20 0.00 0.00 89,100.00 349,623.20 0.00 1134 000000017 0000000000001 CONARQ CONSTRUCTORES 74,623.20 0.00 0.00 0.00 74,623.20 0.00 1134 000000017 0000000000001 0001 CONARQ CONSTRUCTORES 74,623.20 0.00 0.00 0.00 74,623.20 0.00 1134 000000017 0000000000002 JUAN ROBERTO CISNEROS RAMIREZ 364,100.00 0.00 0.00 89,100.00 275,000.00 0.00 1134 000000017 0000000000002 0001 JUAN ROBERTO CISNEROS RAMIREZ 364,100.00 0.00 0.00 89,100.00 275,000.00 0.00 1134 000000025 ANTICIPO A CONTRATISTAS FISM 2005 1,586,767.35 0.00 0.00 166,827.24 1,419,940.11 0.00 1134 000000025 0000000000003 GONZALEZ CONSTRUCTORES CONSULTORES Y DESARROLLO 574,459.93 0.00 0.00 0.00 574,459.93 0.00 1134 000000025 0000000000003 0001 GONZALEZ CONSTRUCTORES CONSULTORES Y DESARROLLO 574,459.93 0.00 0.00 0.00 574,459.93 0.00 1134 000000025 0000000000022 MARIO AGUIRRE DE LA LUZ 379,086.99 0.00 0.00 0.00 379,086.99 0.00 1134 000000025 0000000000022 0001 MARIO AGUIRRE DE LA LUZ 379,086.99 0.00 0.00 0.00 379,086.99 0.00 1134 000000025 0000000000070 JUAN ROBERTO CISNEROS RAMIREZ 633,220.43 0.00 0.00 166,827.24 466,393.19 0.00 1134 000000025 0000000000070 0001 JUAN ROBERTO CISNEROS RAMIREZ 633,220.43 0.00 0.00 166,827.24 466,393.19 0.00 1134 000000034 ANTICIPO A CONTRATISTAS FISM 2006 492,824.67 0.00 0.00 217,319.67 275,505.00 0.00 1134 000000034 0000000000042 JUAN ROBERTO CISNEROS RAMIREZ 330,698.91 0.00 0.00 217,319.67 113,379.24 0.00 1134 000000034 0000000000042 0001 JUAN ROBERTO CISNEROS RAMIREZ 330,698.91 0.00 0.00 217,319.67 113,379.24 0.00 1134 000000034 0000000000043 CONARQ CONSTRUCTORES 162,125.76 0.00 0.00 0.00 162,125.76 0.00 1134 000000034 0000000000043 0001 CONARQ CONSTRUCTORES 162,125.76 0.00 0.00 0.00 162,125.76 0.00 1134 000000041 ANTICIPO A CONTRATISTAS FISM 2007 7,389,690.07 0.00 1,205,256.00 2,687,539.91 5,907,406.16 0.00 1134 000000041 0000000000020 OBRAS Y PROYECTOS DE TOLUCA 537,184.21 0.00 0.00 196,332.74 340,851.47 0.00 1134 000000041 0000000000020 0001 OBRAS Y PROYECTOS DE TOLUCA 537,184.21 0.00 0.00 196,332.74 340,851.47 0.00 1134 000000041 0000000000023 ADMINISTRACION CONSTRUCCION Y ACABADOS 1,203,454.64 0.00 0.00 0.00 1,203,454.64 0.00 1134 000000041 0000000000023 0001 ADMINISTRACION CONSTRUCCION Y ACABADOS 1,203,454.64 0.00 0.00 0.00 1,203,454.64 0.00 1134 000000041 0000000000024 QUETZAL INGENIERIA 137,562.55 0.00 0.00 0.00 137,562.55 0.00 1134 000000041 0000000000024 0001 QUETZAL INGENIERIA 137,562.55 0.00 0.00 0.00 137,562.55 0.00 1134 000000041 0000000000025 INFRAESTRUCTURA DE MEXICO 499,857.67 0.00 655,256.00 0.00 1,155,113.67 0.00 1134 000000041 0000000000025 0001 INFRAESTRUCTURA DE MEXICO 499,857.67 0.00 655,256.00 0.00 1,155,113.67 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 8 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 1134 000000041 0000000000026 OSCAR GABRIEL QUIROZ ZEPEDA 536,032.95 0.00 0.00 0.00 536,032.95 0.00 1134 000000041 0000000000026 0001 OSCAR GABRIEL QUIROZ ZEPEDA 536,032.95 0.00 0.00 0.00 536,032.95 0.00 1134 000000041 0000000000027 HDZ CONSTRUCTORA 1,446,429.31 0.00 0.00 555,094.21 891,335.10 0.00 1134 000000041 0000000000027 0001 HDZ CONSTRUCTORA 1,446,429.31 0.00 0.00 555,094.21 891,335.10 0.00 1134 000000041 0000000000028 ING TEODORO ALBARRAN PLIEGO 366,914.79 0.00 0.00 0.00 366,914.79 0.00 1134 000000041 0000000000028 0001 ING TEODORO ALBARRAN PLIEGO 366,914.79 0.00 0.00 0.00 366,914.79 0.00 1134 000000041 0000000000029 ALEJANDRO JIMENEZ PEÑALOZA 583,536.45 0.00 0.00 561,166.97 22,369.48 0.00 1134 000000041 0000000000029 0001 ALEJANDRO JIMENEZ PEÑALOZA 583,536.45 0.00 0.00 561,166.97 22,369.48 0.00 1134 000000041 0000000000030 CONSTRUCTORA DE VIVIENDA Y ABASTO 1,428,360.38 0.00 0.00 1,374,945.99 53,414.39 0.00 1134 000000041 0000000000030 0001 CONSTRUCTORA DE VIVIENDA Y ABASTO 1,428,360.38 0.00 0.00 1,374,945.99 53,414.39 0.00 1134 000000041 0000000000032 RIWIL SERVICIOS 650,357.12 0.00 0.00 0.00 650,357.12 0.00 1134 000000041 0000000000032 0001 RIWIL SERVICIOS 650,357.12 0.00 0.00 0.00 650,357.12 0.00 1134 000000041 0000000000033 RYCOCO 0.00 0.00 550,000.00 0.00 550,000.00 0.00 1134 000000041 0000000000033 0001 RYCOCO 0.00 0.00 550,000.00 0.00 550,000.00 0.00 1134 000000055 ANTICIPO A CONTRATISTAS FISM 2008 37,997.85 0.00 0.00 0.00 37,997.85 0.00 1134 000000055 0000000000008 BINTAGE SUPERVICION Y CONSTRUCCION 31,563.79 0.00 0.00 0.00 31,563.79 0.00 1134 000000055 0000000000008 0001 BINTAGE SUPERVICION Y CONSTRUCCION 31,563.79 0.00 0.00 0.00 31,563.79 0.00 1134 000000055 0000000000047 ASFALTOS Y CONSTRUCCIONES DE TOLUCA 6,434.06 0.00 0.00 0.00 6,434.06 0.00 1134 000000055 0000000000047 0001 ASFALTOS Y CONSTRUCCIONES DE TOLUCA 6,434.06 0.00 0.00 0.00 6,434.06 0.00 1134 000000062 ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2008 6,860,665.82 0.00 0.00 0.00 6,860,665.82 0.00 1134 000000062 0000000000002 ING. TEODORO ALBARRAN PLIEGO 905,652.48 0.00 0.00 0.00 905,652.48 0.00 1134 000000062 0000000000002 0001 ING. TEODORO ALBARRAN PLIEGO 905,652.48 0.00 0.00 0.00 905,652.48 0.00 1134 000000062 0000000000008 GRUPO CONSTRUCTOR ABACO 5,955,013.34 0.00 0.00 0.00 5,955,013.34 0.00 1134 000000062 0000000000008 0001 GRUPO CONSTRUCTOR ABACO 5,955,013.34 0.00 0.00 0.00 5,955,013.34 0.00 1134 000000072 ANTICIPO A CONTRATISTAS CREDITO FINANCIERO 2009 628,955.19 0.00 0.00 0.00 628,955.19 0.00 1134 000000072 0000000000001 TERRACERIAS Y EQUIPOS MEF 628,955.19 0.00 0.00 0.00 628,955.19 0.00 1134 000000072 0000000000001 0001 TERRACERIAS Y EQUIPOS MEF 628,955.19 0.00 0.00 0.00 628,955.19 0.00 1134 000000074 ANTICIPO A CONTRATISTAS FISM 2009 6,678,130.55 0.00 528,179.50 667,365.04 6,538,945.01 0.00 1134 000000074 0000000000009 JUAN ROBERTO CISNEROS RAMIREZ 23,444.21 0.00 0.00 0.00 23,444.21 0.00 1134 000000074 0000000000009 0001 JUAN ROBERTO CISNEROS RAMIREZ 23,444.21 0.00 0.00 0.00 23,444.21 0.00 1134 000000074 0000000000013 GENERAL BUILDING COMPANY J.B.A. 37,501.00 0.00 0.00 0.00 37,501.00 0.00 1134 000000074 0000000000013 0001 GENERAL BUILDING COMPANY J.B.A. 37,501.00 0.00 0.00 0.00 37,501.00 0.00 1134 000000074 0000000000015 CONSTRUCTORA Y EDIFICADORA ARIES 184,972.83 0.00 0.00 0.00 184,972.83 0.00 1134 000000074 0000000000015 0001 CONSTRUCTORA Y EDIFICADORA ARIES 184,972.83 0.00 0.00 0.00 184,972.83 0.00 1134 000000074 0000000000016 HCH CO 10,627.71 0.00 0.00 0.00 10,627.71 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 9 de 547
Page 1 and 2: MUNICIPIO TOLUCA-101 CTA SUBCUENTA
Page 7: MUNICIPIO TOLUCA-101 CTA SUBCUENTA
Page 59 and 60:
MUNICIPIO TOLUCA-101 CTA SUBCUENTA
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Page 423 and 424:
Page 425 and 426:
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Page 435 and 436:
Page 437 and 438:
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
Page 465 and 466:
Page 467 and 468:
Page 469 and 470:
Page 471 and 472:
Page 473 and 474:
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Page 505 and 506:
Page 507 and 508:
Page 509 and 510:
Page 511 and 512:
Page 513 and 514:
Page 515 and 516:
Page 517 and 518:
Page 519 and 520:
Page 521 and 522:
Page 523 and 524:
Page 525 and 526:
Page 527 and 528:
Page 529 and 530:
Page 531 and 532:
Page 533 and 534:
Page 535 and 536:
Page 537 and 538:
Page 539 and 540:
Page 541 and 542:
Page 543 and 544:
Page 545 and 546:
Page 547:
show all

BALANZA DE COMPROBACION DETALLADA - Toluca

Create successful ePaper yourself

Delete template?

Save as template?