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 />
2161 000000001 0000000000002<br />
<strong>DE</strong>POSITOS 1992<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
2161 000000001 0000000000002 0002<br />
<strong>DE</strong>P. L. 2 EDIF A PLAZA FRAY ANDRES <strong>DE</strong> C. EUTIMIO LARA<br />
0.00 13,000.00 0.00 0.00 0.00 13,000.00<br />
2161 000000001 0000000000003<br />
<strong>DE</strong>POSITOS 1993<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
2161 000000001 0000000000003 0001<br />
J. ALFONSO BECERRA ORTEGA PLAZA FRAY A. <strong>DE</strong> CASTRO<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
2161 000000001 0000000000004<br />
<strong>DE</strong>POSITOS 1994-1996<br />
0.00 121,270.25 0.00 0.00 0.00 121,270.25<br />
2161 000000001 0000000000004 0002<br />
MIREYA MUNGUIA GOMEZ EDIF. C LOCAL 3<br />
0.00 1,813.54 0.00 0.00 0.00 1,813.54<br />
2161 000000001 0000000000004 0003<br />
JOSE V. Y/O M.L. PEREZ G. <strong>DE</strong> VAZQUEZ EDIF. B LOC 1<br />
0.00 687.56 0.00 0.00 0.00 687.56<br />
2161 000000001 0000000000004 0005<br />
ROBERTO ALVA DIAZ<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000004 0007<br />
MIGUEL A Y/O MIRELLA MUNGUIA G. LOCAL 1 EDIF C<br />
0.00 1,143.04 0.00 0.00 0.00 1,143.04<br />
2161 000000001 0000000000004 0008<br />
ANTONIO PEREZ ARELLANO LOCAL 7 EDIFICIO A<br />
0.00 9,104.02 0.00 0.00 0.00 9,104.02<br />
2161 000000001 0000000000004 0009<br />
LOCAL 111 EDIF. A MA <strong>DE</strong>L ROSARIO VAZQUEZ CHAVEZ<br />
0.00 1,039.90 0.00 0.00 0.00 1,039.90<br />
2161 000000001 0000000000004 0010<br />
EDIF C MODULO MAXIMILIANO MENDIETA VELAZQUEZ<br />
0.00 510.12 0.00 0.00 0.00 510.12<br />
2161 000000001 0000000000004 0011<br />
SEVERIANO PIÑA GARNICA<br />
0.00 455.00 0.00 0.00 0.00 455.00<br />
2161 000000001 0000000000004 0012<br />
MIGUEL A. PRESA BERAUD EDIF. B LOCAL 8<br />
0.00 5,391.26 0.00 0.00 0.00 5,391.26<br />
2161 000000001 0000000000004 0013<br />
JRM. LOC. 1 EDIF. C ARTURO MENDIETA VELAZQUEZ<br />
0.00 661.44 0.00 0.00 0.00 661.44<br />
2161 000000001 0000000000004 0014<br />
MA. <strong>DE</strong> JESUS GUILLEN CAMARILLO LOCAL 9 EDIFICIO B<br />
0.00 13,558.12 0.00 0.00 0.00 13,558.12<br />
2161 000000001 0000000000004 0018<br />
BANCO PROMEX LOCALES 2,3 Y 4 EDIF. B<br />
0.00 45,738.30 0.00 0.00 0.00 45,738.30<br />
2161 000000001 0000000000004 0019<br />
GUILLERMO MONROY FLORES (GEO VILLAS <strong>DE</strong> LA IND)<br />
0.00 772.00 0.00 0.00 0.00 772.00<br />
2161 000000001 0000000000004 0020<br />
(FI<strong>DE</strong>L E.) DORIAN ESQUIVEL P. LOCAL 5 EDIFICIO B<br />
0.00 12,106.86 0.00 0.00 0.00 12,106.86<br />
2161 000000001 0000000000004 0021<br />
LIDIA MAURI CRUZ LOCAL D 23 MCDO. SEMINARIO<br />
0.00 750.00 0.00 0.00 0.00 750.00<br />
2161 000000001 0000000000004 0022<br />
HECTOR CAMACHO GARCIA<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000004 0023<br />
REYNOSO MENDIETA RUBEN LOCAL PARQUE URAWA<br />
0.00 1,500.00 0.00 0.00 0.00 1,500.00<br />
2161 000000001 0000000000004 0025<br />
V. MANUEL RODRIGUEZ ESPAÑA EDIFICIO B LOCAL 3-A<br />
0.00 4,500.00 0.00 0.00 0.00 4,500.00<br />
2161 000000001 0000000000004 0026<br />
ROMEO BENITEZ HERNAN<strong>DE</strong>Z<br />
0.00 378.70 0.00 0.00 0.00 378.70<br />
2161 000000001 0000000000004 0043<br />
TERESA GONZALEZ MENDOZA (JOSE CORREA MUÑOZ)<br />
0.00 952.63 0.00 0.00 0.00 952.63<br />
2161 000000001 0000000000004 0045<br />
DIVERSION FAMILIAR FANTASY EDIF. B LOCAL 7<br />
0.00 14,447.16 0.00 0.00 0.00 14,447.16<br />
2161 000000001 0000000000004 0046<br />
FELIPE SUAREZ ARIAS. PARQUE VICENTE GUERRERO<br />
0.00 950.00 0.00 0.00 0.00 950.00<br />
2161 000000001 0000000000004 0047<br />
MANJARREZ RODRIGUEZ ANSELMA<br />
0.00 1,153.80 0.00 0.00 0.00 1,153.80<br />
2161 000000001 0000000000004 0048<br />
ISABEL GOMEZ HERNAN<strong>DE</strong>Z<br />
0.00 2,186.80 0.00 0.00 0.00 2,186.80<br />
2161 000000001 0000000000005<br />
<strong>DE</strong>POSITOS 1997-2000<br />
0.00 269,506.21 0.00 0.00 0.00 269,506.21<br />
2161 000000001 0000000000005 0001<br />
DORA SESIN VDA <strong>DE</strong> GONZALEZ SANITARIOS MCDO. 16 <strong>DE</strong> SEPT<br />
0.00 5,000.00 0.00 0.00 0.00 5,000.00<br />
2161 000000001 0000000000005 0002<br />
ESTACIONAMIENTO RESTAURANTE FREEDOM TOLUCA S.A.<br />
0.00 488.37 0.00 0.00 0.00 488.37<br />
2161 000000001 0000000000005 0003<br />
JORGE PEREZ GARCIA<br />
0.00 5,438.56 0.00 0.00 0.00 5,438.56<br />
2161 000000001 0000000000005 0004<br />
ELIA OLIVARES MARQUINA EDIFICIO B LOCAL 6<br />
0.00 61,703.14 0.00 0.00 0.00 61,703.14<br />
2161 000000001 0000000000005 0005<br />
ANGELINA GOMEZ SUAREZ EDIFICIO C LOCAL 2<br />
0.00 6,084.06 0.00 0.00 0.00 6,084.06<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 82 de 547
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