BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
BALANZA DE COMPROBACION DETALLADA - Toluca
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MUNICIPIO TOLUCA-101<br />
CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA<br />
NOMBRE <strong>DE</strong> LA CUENTA<br />
<strong>BALANZA</strong> <strong>DE</strong> <strong>COMPROBACION</strong> <strong>DE</strong>TALLADA<br />
SALDO INICIAL<br />
MOVIMIENTOS <strong>DE</strong>L MES<br />
<strong>DE</strong>L 1 AL 31 <strong>DE</strong> AGOSTO <strong>DE</strong> 2011<br />
SALDO FINAL<br />
<strong>DE</strong>BE HABER <strong>DE</strong>BE HABER <strong>DE</strong>BE<br />
HABER<br />
2119 000000002 0000000000014 0880 001 VAL<strong>DE</strong>S MARTINEZ MARIA <strong>DE</strong>L ROSARIO<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0881<br />
OLVERA <strong>DE</strong>LGADO ANGELICA<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0881 001 OLVERA <strong>DE</strong>LGADO ANGELICA<br />
0.00 0.00 0.00 7,000.00 0.00 7,000.00<br />
2119 000000002 0000000000014 0882<br />
ALVARADO LARA RODRIGO<br />
0.00 0.00 0.00 3,912.91 0.00 3,912.91<br />
2119 000000002 0000000000014 0882 001 ALVARADO LARA RODRIGO<br />
0.00 0.00 0.00 3,912.91 0.00 3,912.91<br />
2119 000000002 0000000000014 0883<br />
ROQUE HERNAN<strong>DE</strong>Z JUANA<br />
0.00 0.00 0.00 120,319.22 0.00 120,319.22<br />
2119 000000002 0000000000014 0883 001 ROQUE HERNAN<strong>DE</strong>Z JUANA<br />
0.00 0.00 0.00 120,319.22 0.00 120,319.22<br />
2119 000000002 0000000000014 0884<br />
RAMIREZ MORALES IGNACIO A.<br />
0.00 0.00 0.00 24,670.29 0.00 24,670.29<br />
2119 000000002 0000000000014 0884 001 RAMIREZ MORALES IGNACIO A.<br />
0.00 0.00 0.00 24,670.29 0.00 24,670.29<br />
2119 000000002 0000000000014 0885<br />
ORTEGA IBARRA LUIS MANUEL<br />
0.00 0.00 0.00 6,956.89 0.00 6,956.89<br />
2119 000000002 0000000000014 0885 001 ORTEGA IBARRA LUIS MANUEL<br />
0.00 0.00 0.00 6,956.89 0.00 6,956.89<br />
2119 000000002 0000000000014 0886<br />
MIRANDA LOPEZ MARIA <strong>DE</strong> LA CRUZ<br />
0.00 0.00 0.00 6,797.05 0.00 6,797.05<br />
2119 000000002 0000000000014 0886 001 MIRANDA LOPEZ MARIA <strong>DE</strong> LA CRUZ<br />
0.00 0.00 0.00 6,797.05 0.00 6,797.05<br />
2119 000000002 0000000000014 0887<br />
SANCHEZ MANCILLA FELIPE<br />
0.00 0.00 0.00 680.00 0.00 680.00<br />
2119 000000002 0000000000014 0887 001 SANCHEZ MANCILLA FELIPE<br />
0.00 0.00 0.00 680.00 0.00 680.00<br />
2119 000000002 0000000000014 0888<br />
INIESTA GARCIA ALEJANDRO<br />
0.00 0.00 0.00 15,171.31 0.00 15,171.31<br />
2119 000000002 0000000000014 0888 001 INIESTA GARCIA ALEJANDRO<br />
0.00 0.00 0.00 15,171.31 0.00 15,171.31<br />
2119 000000002 0000000000014 0889<br />
ARAUJO VARGAS ALEJANDRA<br />
0.00 0.00 0.00 14,934.41 0.00 14,934.41<br />
2119 000000002 0000000000014 0889 001 ARAUJO VARGAS ALEJANDRA<br />
0.00 0.00 0.00 14,934.41 0.00 14,934.41<br />
2119 000000002 0000000000014 0890<br />
RODRIGUEZ ALVA DAGOBERTO<br />
0.00 0.00 0.00 11,328.04 0.00 11,328.04<br />
2119 000000002 0000000000014 0890 001 RODRIGUEZ ALVA DAGOBERTO<br />
0.00 0.00 0.00 11,328.04 0.00 11,328.04<br />
2119 000000002 0000000000014 0891<br />
MONTES <strong>DE</strong> OCA GOMEZ CLAUDIA IVETT<br />
0.00 0.00 0.00 2,890.95 0.00 2,890.95<br />
2119 000000002 0000000000014 0891 001 MONTES <strong>DE</strong> OCA GOMEZ CLAUDIA IVETT<br />
0.00 0.00 0.00 2,890.95 0.00 2,890.95<br />
2119 000000002 0000000000014 0892<br />
CABRERA ROMERO MONICA ERICKA<br />
0.00 0.00 0.00 380,000.00 0.00 380,000.00<br />
2119 000000002 0000000000014 0892 001 CABRERA ROMERO MONICA ERICKA<br />
0.00 0.00 0.00 380,000.00 0.00 380,000.00<br />
2119 000000002 0000000000014 0893<br />
GONZALEZ ORTIZ JUAN MANUEL<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2119 000000002 0000000000014 0893 001 GONZALEZ ORTIZ JUAN MANUEL<br />
0.00 0.00 0.00 5,000.00 0.00 5,000.00<br />
2119 000000002 0000000000014 0894<br />
RODRIGUEZ PEÑA NAHUI VIRGINIA<br />
0.00 0.00 0.00 28,910.05 0.00 28,910.05<br />
2119 000000002 0000000000014 0894 001 RODRIGUEZ PEÑA NAHUI VIRGINIA<br />
0.00 0.00 0.00 28,910.05 0.00 28,910.05<br />
2119 000000002 0000000000014 0895<br />
RAFAEL MEN<strong>DE</strong>Z OLMOS<br />
0.00 0.00 0.00 7,121.90 0.00 7,121.90<br />
2119 000000002 0000000000014 0895 001 RAFAEL MEN<strong>DE</strong>Z OLMOS<br />
0.00 0.00 0.00 7,121.90 0.00 7,121.90<br />
2119 000000002 0000000000014 0896<br />
HORTENSIA ZUÑIGA BARCENAS<br />
0.00 0.00 0.00 19,520.00 0.00 19,520.00<br />
2119 000000002 0000000000014 0896 001 HORTENSIA ZUÑIGA BARCENAS<br />
0.00 0.00 0.00 19,520.00 0.00 19,520.00<br />
2161 Fondos en Garant¡a a Corto Plazo<br />
0.00 985,880.17 490,288.77 512,164.98 0.00 1,007,756.38<br />
2161 000000001<br />
<strong>DE</strong>POSITOS EN GARANTIA ADMINISTRATIVOS Y JUDICIALES<br />
0.00 985,880.17 490,288.77 512,164.98 0.00 1,007,756.38<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 81 de 547
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