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 0000000000005 0006<br />
MA. <strong>DE</strong> LOUR<strong>DE</strong>S PEREZ GALLEGOS<br />
0.00 426.44 0.00 0.00 0.00 426.44<br />
2161 000000001 0000000000005 0008<br />
LUIS BRUMAS GARCIA MODULO 2 ALAMEDA 2000<br />
0.00 949.80 0.00 0.00 0.00 949.80<br />
2161 000000001 0000000000005 0009<br />
JOSEFINA SANCHEZ BADILLO EDIFICIO A LOCAL 6<br />
0.00 14,095.34 0.00 0.00 0.00 14,095.34<br />
2161 000000001 0000000000005 0010<br />
EMILIANO LARA G. PLAZA FRAY A. <strong>DE</strong> CASTRO EDIF. A LOCAL 2<br />
0.00 15,656.40 0.00 0.00 0.00 15,656.40<br />
2161 000000001 0000000000005 0011<br />
ERNESTO MIGUEL HERRERA<br />
0.00 6,376.88 0.00 0.00 0.00 6,376.88<br />
2161 000000001 0000000000005 0014<br />
COM. <strong>DE</strong> VINOS Y ABARROTES <strong>DE</strong> TOLUCA<br />
0.00 24,000.00 0.00 0.00 0.00 24,000.00<br />
2161 000000001 0000000000005 0015<br />
RIFA TOLUCA 2000<br />
0.00 43,994.65 0.00 0.00 0.00 43,994.65<br />
2161 000000001 0000000000005 0018<br />
MA <strong>DE</strong>L CARMEN FUENTES GUTIERREZ<br />
0.00 85,292.57 0.00 0.00 0.00 85,292.57<br />
2161 000000001 0000000000006<br />
<strong>DE</strong>POSITOS PROVISIONALES<br />
0.00 551,190.02 490,288.77 512,164.98 0.00 573,066.23<br />
2161 000000001 0000000000006 0002<br />
YOLANDA E. ARIA MONTIEL<br />
0.00 37.00 0.00 0.00 0.00 37.00<br />
2161 000000001 0000000000006 0008<br />
<strong>DE</strong>POSITOS PENDIENTES <strong>DE</strong> APLICAR (PIE <strong>DE</strong> CASA)<br />
0.00 534.81 0.00 0.00 0.00 534.81<br />
2161 000000001 0000000000006 0010<br />
<strong>DE</strong>POSITO, FABRICA <strong>DE</strong> PASTAS LA MO<strong>DE</strong>RNA<br />
0.00 50,000.00 0.00 0.00 0.00 50,000.00<br />
2161 000000001 0000000000006 0011<br />
FORO <strong>DE</strong> CONSULTA MUNICIPAL<br />
0.00 1,979.85 0.00 0.00 0.00 1,979.85<br />
2161 000000001 0000000000006 0012<br />
ANTONIA COLIN ESCOBAR<br />
0.00 785.00 0.00 0.00 0.00 785.00<br />
2161 000000001 0000000000006 0013<br />
ALFREDO ANDRA<strong>DE</strong> ORTIZ<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0014<br />
ERIKA ESPINOSA ROSAS<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0015<br />
CAMERINO BENITEZ TOVAR<br />
0.00 378.70 0.00 0.00 0.00 378.70<br />
2161 000000001 0000000000006 0016<br />
IRMA CEVERIANA MARTINEZ TOVAR<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0019<br />
DIANA CENTENO FUENTES<br />
0.00 378.70 0.00 0.00 0.00 378.70<br />
2161 000000001 0000000000006 0054<br />
CIEN CIUDA<strong>DE</strong>S ( GASTOS INDIRECTOS )<br />
0.00 5,739.24 0.00 0.00 0.00 5,739.24<br />
2161 000000001 0000000000006 0059<br />
PEDRO REYES LEONARDO<br />
0.00 398.40 0.00 0.00 0.00 398.40<br />
2161 000000001 0000000000006 0065<br />
F O N T O L PENDIENTES <strong>DE</strong> REGISTRAR<br />
0.00 4,124.00 490,184.86 512,061.07 0.00 26,000.21<br />
2161 000000001 0000000000006 0066<br />
<strong>DE</strong>POSITOS PENDIENTES <strong>DE</strong> APLICAR PIE<br />
0.00 0.00 41.17 41.17 0.00 0.00<br />
2161 000000001 0000000000006 0067<br />
<strong>DE</strong>POSITOS A CUENTA <strong>DE</strong> RENTA<br />
0.00 18,000.00 0.00 0.00 0.00 18,000.00<br />
2161 000000001 0000000000006 0068<br />
<strong>DE</strong>POSITO PENDIENTE <strong>DE</strong> APLICAR CAJA <strong>DE</strong> AHORROS 2010<br />
0.00 0.00 62.74 62.74 0.00 0.00<br />
2161 000000001 0000000000006 0071<br />
PROGRAMA <strong>DE</strong> CRE<strong>DE</strong>NCIALIZACION<br />
0.00 422,189.38 0.00 0.00 0.00 422,189.38<br />
2161 000000001 0000000000006 0073<br />
GABRIELA BARRIOS OVIEDO - GEOVILLAS <strong>DE</strong> LA IN<strong>DE</strong>PEN<strong>DE</strong>NCIA<br />
0.00 379.00 0.00 0.00 0.00 379.00<br />
2161 000000001 0000000000006 0074<br />
ESTHER CONTRERAS BERNAL LOCAL E JESUS G LOVERA<br />
0.00 150.00 0.00 0.00 0.00 150.00<br />
2161 000000001 0000000000006 0075<br />
MARIA VERONICA DIAZ H.<br />
0.00 1,050.00 0.00 0.00 0.00 1,050.00<br />
2161 000000001 0000000000006 0076<br />
CATALINA GARCIA CASTRO<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
2161 000000001 0000000000006 0077<br />
CARMEN IVONNE DUQUE ORTEGA<br />
0.00 2,465.03 0.00 0.00 0.00 2,465.03<br />
2161 000000001 0000000000006 0078<br />
AGUSTIN LOPEZ NAVA<br />
0.00 1,212.75 0.00 0.00 0.00 1,212.75<br />
2161 000000001 0000000000006 0079<br />
EUGENIO MORAS CARDOSO<br />
0.00 1,984.00 0.00 0.00 0.00 1,984.00<br />
2161 000000001 0000000000006 0080<br />
GABRIELA VILLAFANA ARRIAGA<br />
0.00 398.00 0.00 0.00 0.00 398.00<br />
2161 000000001 0000000000006 0081<br />
JESUS GONZALEZ NIETO<br />
0.00 735.00 0.00 0.00 0.00 735.00<br />
OSFAIM104/11/04 FECHA <strong>DE</strong> ELABORACION: 22/09/2011 Hoja: 83 de 547
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