balanza de comprobacion detalladainfoem.org.mx/doc/versionespublicas/2012/a72df24c9a5c96...balanza...
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BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
Servicios Personales por pagar a Corto Plazo2111 0.00 1,192,526.29 36,919,576.24 37,058,469.50 0.00 1,331,419.55
SUELDOS Y SALARIOS POR PAGAR (Servicios Personales por
pagar a Corto Plazo)2111 0.00 1,192,526.29 36,919,576.24 37,058,469.50 0.00 1,331,419.55000000001
NOMINAS (ADMON 2009-2012)2111 0.00 1,192,526.29 36,919,576.24 37,058,469.50 0.00 1,331,419.550000000000001000000001SUELDOS Y SALARIOS POR PAGAR EJERCICIO 20092111 0.00 -1,366,763.92 0.00 0.00 0.00 -1,366,763.9200010000000000001000000001AGUINALDO POR PAGAR EJERCICIO 20092111 0.00 1,194,686.45 0.00 0.00 0.00 1,194,686.4500020000000000001000000001SUELDOS Y SALARIOS POR PAGAR 20102111 0.00 156,710.87 0.00 0.00 0.00 156,710.8700030000000000001000000001AGUINALDO POR PAGAR EJERCICIO 20102111 0.00 1,592.54 0.00 0.00 0.00 1,592.5400040000000000001000000001SUELDOS Y SALARIOS POR PAGAR 20112111 0.00 1,206,300.35 18,834,506.04 37,058,469.50 0.00 19,430,263.8100050000000000001000000001AGUINALDO POR PAGAR EJERCICIO 20112111 0.00 0.00 18,085,070.20 0.00 0.00 -18,085,070.2000060000000000001000000001Proveedores por pagar a Corto Plazo2112 0.00 96,112,805.27 54,629,386.83 109,938,170.69 0.00 151,421,589.13
PROVEEDORES2112 0.00 96,112,805.27 54,629,386.83 109,938,170.69 0.00 151,421,589.13000000001PROVEEDORES2112 0.00 324,716.39 0.00 0.00 0.00 324,716.390000000000001000000001
RICARDO RAMIREZ ORNELAS (BURO INTEGRAL
EMPRESARIAL)2112 0.00 318,444.11 0.00 0.00 0.00 318,444.1100010000000000001000000001
ADMON 2003-2006 ARENERA EL MILAGRO S.A. DE C.V.
ADMINIST,2003-2006 RAM.2112 0.00 6,272.28 0.00 0.00 0.00 6,272.2800020000000000001000000001
PROVEEDORES 2006-20092112 0.00 7,264,865.37 0.00 0.00 0.00 7,264,865.370000000000100000000001MANUEL CIRIACO HERNANDEZ (IMPRESOR)2112 0.00 695,035.15 0.00 0.00 0.00 695,035.1500100000000000100000000001MARTIN ORTIZ HERNANDEZ (ARRENDADORA CASA ORTIZ)2112 0.00 10,143.00 0.00 0.00 0.00 10,143.0000120000000000100000000001
ARACELI ALMONACI FRANCISCO (AGENCIA DE
INHUMACIONES AYALA)2112 0.00 40,130.00 0.00 0.00 0.00 40,130.0000160000000000100000000001
MARIA HONORINDA CABRERA GARCÍA (COCINA ECONOMICA
MARY)2112 0.00 46,920.00 0.00 0.00 0.00 46,920.0000220000000000100000000001
INES MIRANDA VENEGAS (OFFSET PUBLINEZA)2112 0.00 348,869.75 0.00 0.00 0.00 348,869.7500250000000000100000000001VICENTE ALVAREZ RUEDA (COMPUSERVICE)2112 0.00 22,789.32 0.00 0.00 0.00 22,789.3200260000000000100000000001EMILIANO LEYVA RIVERA (PAPELERIA Y COPIAS ANGEL)2112 0.00 1,759.15 0.00 0.00 0.00 1,759.1500280000000000100000000001RAYMUNDO ANTONIO GUTIERREZ MEJIA2112 0.00 6,100.00 0.00 0.00 0.00 6,100.0000290000000000100000000001
MAXIMNO CASTILLO CORTEZ (ROTULOS POR
COMPUTADORA)2112 0.00 460.00 0.00 0.00 0.00 460.0000330000000000100000000001
COMERCIAL HERPOOL (TALLER MECANICO)2112 0.00 119,339.37 0.00 0.00 0.00 119,339.3700420000000000100000000001
PRODUCTOS Y SERVICIOS INTEGRALES NEZA
(CONSTRURAMA)2112 0.00 839,052.97 0.00 0.00 0.00 839,052.9700510000000000100000000001
MARIA LUISA MOLINA MONROY (EDITORIAL E IMPRESORA)2112 0.00 487,273.80 0.00 0.00 0.00 487,273.8000550000000000100000000001
MARIA DEL SOCORRO CORTES OLVERA (BANQUETES
SERGIOS)2112 0.00 4,025.00 0.00 0.00 0.00 4,025.0000680000000000100000000001
VAINER ZONENSZAIN JULIO DAVID2112 0.00 24,026.00 0.00 0.00 0.00 24,026.0000690000000000100000000001RICARDO RAMIREZ ORNELAS (R&R IDENTIDAD INTEGRAL)2112 0.00 208,122.33 0.00 0.00 0.00 208,122.3300770000000000100000000001MEXICO CIA DE PRODUCTOS AUTOMOTRICES2112 0.00 634,408.00 0.00 0.00 0.00 634,408.0000950000000000100000000001MYM COMUNICACIONES SPEED, S.A. DE C.V.2112 0.00 68,061.60 0.00 0.00 0.00 68,061.6000980000000000100000000001GUSTAVO TRUEBA SALAZAR (COMPU ORIENTE DE MEXICO)2112 0.00 4,766.75 0.00 0.00 0.00 4,766.7501050000000000100000000001MAC EDICIONES Y PUBLICACIONES SA DE CV2112 0.00 6,900.00 0.00 0.00 0.00 6,900.0001220000000000100000000001BETANZOS PALACIOS VIRGILIO (LONAS AYOTLA)2112 0.00 34,494.25 0.00 0.00 0.00 34,494.2501290000000000100000000001DISTRIBUIDORA ELECTRICA DEL VALLE SA CV2112 0.00 51,893.75 0.00 0.00 0.00 51,893.7501300000000000100000000001EXPLOTACION Y EXTRACCIONES EL 40 SA DE CV2112 0.00 757,451.00 0.00 0.00 0.00 757,451.0001480000000000100000000001RESENDIZ CASTILLO GERMAN (RESENDIZ IMPRESORES)2112 0.00 3,220.00 0.00 0.00 0.00 3,220.0001490000000000100000000001ARAIZA LUNA ROVERTO (FUNERALES DEL PUEBLO)2112 0.00 9,000.00 0.00 0.00 0.00 9,000.0001510000000000100000000001ALFREDO RAMIREZ MACARENA (MACARENA TOURS)2112 0.00 25,875.00 0.00 0.00 0.00 25,875.0001880000000000100000000001RAUL SILVA ROSALES "ARTIFICIOS PIROTECNICOS "SILVA"2112 0.00 27,870.00 0.00 0.00 0.00 27,870.0001910000000000100000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 1 de 39OSFAIM104/10/05
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BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
REYNALDO HERNANDEZ NIETO (MADERERIA LA
BENEFICIADORA)2112 0.00 33,913.50 0.00 0.00 0.00 33,913.5002090000000000100000000001
CONSORCIO RED UNO, S.A. DE C.V.2112 0.00 33,855.00 0.00 0.00 0.00 33,855.0002160000000000100000000001GRUPO CONSTRUCTOR VENADO SA DE CV2112 0.00 0.00 0.00 0.00 0.00 0.0002620000000000100000000001FRANCISCO JAVIER SANCHEZ GONZALEZ2112 0.00 15,295.00 0.00 0.00 0.00 15,295.0002930000000000100000000001ADMINISTRADORA TLALMANALCO2112 0.00 16,885.00 0.00 0.00 0.00 16,885.0002940000000000100000000001MARIA ANGELICA ZANABRIA MONTEAGUDO2112 0.00 2,070.00 0.00 0.00 0.00 2,070.0003100000000000100000000001DESARROLLADORA VENDOR SA DE CV2112 0.00 491,592.00 0.00 0.00 0.00 491,592.0003130000000000100000000001MENA ROMAN IRENE2112 0.00 272,211.38 0.00 0.00 0.00 272,211.3803190000000000100000000001EDITORIAL DDM S.A. DE C.V. (DIARIO DE MEXICO)2112 0.00 20,750.00 0.00 0.00 0.00 20,750.0003500000000000100000000001GRUPO KEPELA S.A. DE C.V.2112 0.00 566,668.17 0.00 0.00 0.00 566,668.1703670000000000100000000001EDGAR ERIK GARZON ZUÑIGA2112 0.00 20,000.00 0.00 0.00 0.00 20,000.0003680000000000100000000001ESTAMPICRETO S.A. DE C.V.2112 0.00 241,615.00 0.00 0.00 0.00 241,615.0003690000000000100000000001
GREGORIO GONZALEZ AGUILAR (HB HERRERIA EN
GENERAL)2112 0.00 11,788.00 0.00 0.00 0.00 11,788.0003700000000000100000000001
MA. HERMELINDA EDITH SANCHEZ GUTIERREZ2112 0.00 12,554.55 0.00 0.00 0.00 12,554.5503710000000000100000000001JULIO RAMIREZ SANCHEZ AUDIO E ILUMINACION LUCAS2112 0.00 57,500.00 0.00 0.00 0.00 57,500.0003730000000000100000000001SERVICIOS AUXILIARES A CEMENTERIOS S.A. DE C.V.2112 0.00 1,600.00 0.00 0.00 0.00 1,600.0003740000000000100000000001UNION DE EJIDATARIOS DE IXTAPALUCA, A.C.2112 0.00 20,000.00 0.00 0.00 0.00 20,000.0003750000000000100000000001ENCARNACION ORTEGA INFANTE2112 0.00 8,000.00 0.00 0.00 0.00 8,000.0003820000000000100000000001FIGUEROA GARCIA JUAN2112 0.00 483.00 0.00 0.00 0.00 483.0003910000000000100000000001HILARIO CRUZ GAUDENCIO (LONAS)2112 0.00 1,900.00 0.00 0.00 0.00 1,900.0003990000000000100000000001
EDGAR OTHON CARRANZA GALINDO (FUEGOS
PIROTECNICOS CARRANZA)2112 0.00 12,000.25 0.00 0.00 0.00 12,000.2504010000000000100000000001
NICOLAS CASTAÑEDA VARELA (FUEGOS PIROTECNICOS)2112 0.00 12,000.00 0.00 0.00 0.00 12,000.0004020000000000100000000001NAVARRETE FRANCO ROBERTO2112 0.00 13,800.00 0.00 0.00 0.00 13,800.0004040000000000100000000001SANCHEZ BERNAL SANDRA (COMERCIALIZADORA SAIRO)2112 0.00 5,175.00 0.00 0.00 0.00 5,175.0004110000000000100000000001BLANCAS LOZANO ALBERTO (DIST. ELECTRICAS INDUSTRIAL2112 0.00 7,429.00 0.00 0.00 0.00 7,429.0004130000000000100000000001TRITURADOS SAN MIGUEL, S.A. DE C.V.2112 0.00 67,475.64 0.00 0.00 0.00 67,475.6404190000000000100000000001APARICIO SANCHEZ ESTHER IVETTE (FUNERALES SANCHEZ)2112 0.00 102,810.00 0.00 0.00 0.00 102,810.0004200000000000100000000001CASTAÑEDA MARTINEZ RAUL2112 0.00 3,966.74 0.00 0.00 0.00 3,966.7404240000000000100000000001ANTIOCO MEJIA CERDA2112 0.00 1,338.02 0.00 0.00 0.00 1,338.0204250000000000100000000001VERGARA ANAYA CARLOS ALBERTO2112 0.00 5,750.00 0.00 0.00 0.00 5,750.0004260000000000100000000001PACHECO SILVA MARIA ENRIQUETA2112 0.00 243,936.85 0.00 0.00 0.00 243,936.8504300000000000100000000001MEDINA GARCIA MIGUEL (SERV. AUTOMOTRIZ MEDINA)2112 0.00 4,025.00 0.00 0.00 0.00 4,025.0004480000000000100000000001GONZALEZ AVENDAÑO ELIAS2112 0.00 7,475.00 0.00 0.00 0.00 7,475.0004500000000000100000000001MARISELA ANGULO GRANADOS (JOMART)2112 0.00 1,092.50 0.00 0.00 0.00 1,092.5004670000000000100000000001GONZALEZ RODRIGUEZ EZEQUIEL2112 0.00 34,212.50 0.00 0.00 0.00 34,212.5004730000000000100000000001ALDERETE PINEDA JOSE LUIS2112 0.00 6,948.30 0.00 0.00 0.00 6,948.3004940000000000100000000001DISTRIBUIDORA DE ABARROTES UNICORNIO, S.A. DE C.V.2112 0.00 35,696.30 0.00 0.00 0.00 35,696.3004970000000000100000000001MENDEZ PEREZ MARTHA FELISA2112 0.00 11,999.99 0.00 0.00 0.00 11,999.9905030000000000100000000001AYALA GONZALEZ CENOBIA2112 0.00 6,612.50 0.00 0.00 0.00 6,612.5005060000000000100000000001CIA. PERIODISTICA DEL SOL DEL ALTIPLANO, S.A. DE C.V.2112 0.00 7,000.00 0.00 0.00 0.00 7,000.0005080000000000100000000001VALENCIA MARTINEZ EDUARDO2112 0.00 12,000.00 0.00 0.00 0.00 12,000.0005260000000000100000000001DISTRIBUIDORA CAMPERO, S.A. DE C.V.2112 0.00 11,984.49 0.00 0.00 0.00 11,984.4905270000000000100000000001SANTIAGO JOSE RODRIGUEZ RANGEL2112 0.00 12,000.00 0.00 0.00 0.00 12,000.0005350000000000100000000001JUANA RODRIGUEZ GONZALEZ2112 0.00 265,420.00 0.00 0.00 0.00 265,420.0005430000000000100000000001MIGUEL CASTILLO HIGUERA2112 0.00 40,236.98 0.00 0.00 0.00 40,236.9805490000000000100000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 2 de 39OSFAIM104/10/05
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BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
LISTAS DE RAYA2112 0.00 25,813.52 0.00 0.00 0.00 25,813.5205500000000000100000000001IXTAPALGAS, S.A. DE C.V.2112 0.00 964,947.89 3,039,661.18 4,977,690.11 0.00 2,902,976.820000000000101000000001IXTAPALGAS, S.A. DE C.V. (2010)2112 0.00 964,947.89 3,039,661.18 4,977,690.11 0.00 2,902,976.8220100000000000101000000001
LA TRADICION EN IXTAPALUCA, S.A. DE C.V. "LOS BISQUETS
OBREGON"2112 0.00 0.00 4,136.43 4,136.43 0.00 0.000000000000104000000001
LA TRADICION EN IXTAPALUCA, S.A. DE C.V. "LOS BISQUETS
OBREGON"2112 0.00 0.00 4,136.43 4,136.43 0.00 0.0020100000000000104000000001
OPERADORA VIPS, S. DE R.L. DE C.V.2112 0.00 0.00 5,257.10 5,257.10 0.00 0.000000000000105000000001OPERADORA VIPS, S. DE R.L. DE C.V.2112 0.00 0.00 5,257.10 5,257.10 0.00 0.0020100000000000105000000001NUEVA WALMART DE MEXICO, S. DE R.L. DE C.V.2112 0.00 11,276.69 16,331.91 16,331.91 0.00 11,276.690000000000106000000001NUEVA WALMART DE MEXICO, S. DE R.L. DE C.V. (2010)2112 0.00 11,276.69 16,331.91 16,331.91 0.00 11,276.6920100000000000106000000001FONDO NACIONAL DE INFRAESTRUCTURA2112 0.00 0.00 632.00 632.00 0.00 0.000000000000107000000001FONDO NACIONAL DE INFRAESTRUCTURA2112 0.00 0.00 632.00 632.00 0.00 0.0020100000000000107000000001
PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE
C.V.2112 0.00 0.00 540.00 540.00 0.00 0.000000000000108000000001
PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE
C.V.2112 0.00 0.00 540.00 540.00 0.00 0.0020100000000000108000000001
COMUNICACIONES NEXTEL DE MEXICO, S.A. DE C.V.2112 0.00 19,752.51 109,197.79 109,197.79 0.00 19,752.510000000000109000000001COMUNICACIONES NEXTEL DE MEXICO, S.A. DE C.V. (2009)2112 0.00 19,752.51 0.00 0.00 0.00 19,752.5120090000000000109000000001COMUNICACIONES NEXTEL DE MEXICO, S.A. DE C.V.2112 0.00 0.00 109,197.79 109,197.79 0.00 0.0020100000000000109000000001RESTAURANTES TOKS, S.A. DE C.V.2112 0.00 0.00 2,327.00 2,327.00 0.00 0.000000000000111000000001RESTAURANTES TOKS, S.A. DE C.V.2112 0.00 0.00 2,327.00 2,327.00 0.00 0.0020100000000000111000000001TIENDAS SORIANA, S.A. DE C.V.2112 0.00 2,620.00 696,376.42 696,376.42 0.00 2,620.000000000000113000000001TIENDAS SORIANA, S.A. DE C.V. (2010)2112 0.00 2,620.00 696,376.42 696,376.42 0.00 2,620.0020100000000000113000000001ADMINISTRADORA DE INMUEBLES IXTAPALUCA, S.A. DE C.V.2112 0.00 0.00 197.00 197.00 0.00 0.000000000000115000000001ADMINISTRADORA DE INMUEBLES IXTAPALUCA, S.A. DE C.V.2112 0.00 0.00 197.00 197.00 0.00 0.0020100000000000115000000001PADILLA GONZALEZ RAMONA "LA RANITA TAPATIA"2112 0.00 2,363.00 980.00 980.00 0.00 2,363.000000000000116000000001PADILLA GONZALEZ RAMONA "LA RANITA TAPATIA" (2010)2112 0.00 2,363.00 980.00 980.00 0.00 2,363.0020100000000000116000000001ADMINISTRADORA TLALMANALCO, S.A. DE C.V.2112 0.00 37,109.07 160,479.12 120,468.05 0.00 -2,902.000000000000117000000001ADMINISTRADORA TLALMANALCO, S.A. DE C.V. (2010)2112 0.00 37,109.07 160,479.12 120,468.05 0.00 -2,902.0020100000000000117000000001LOPEZ MORALES FELIPE "FLORERIA DOÑA CELE"2112 0.00 31,320.00 15,892.00 0.00 0.00 15,428.000000000000123000000001LOPEZ MORALES FELIPE "FLORERIA DOÑA CELE" (2010)2112 0.00 31,320.00 15,892.00 0.00 0.00 15,428.0020100000000000123000000001OFFICE DEPOT DE MEXICO DE MEXICO, S.A. DE C.V.2112 0.00 0.00 629.50 629.50 0.00 0.000000000000125000000001OFFICE DEPOT DE MEXICO DE MEXICO, S.A. DE C.V.2112 0.00 0.00 629.50 629.50 0.00 0.0020100000000000125000000001
RAMIREZ RAMALES RAUL "TLAPALERIA Y PAPELERIA LA
ECONOMICA"2112 0.00 6,449.60 4,408.00 7,052.80 0.00 9,094.400000000000128000000001
RAMIREZ RAMALES RAUL "TLAPALERIA Y PAPELERIA LA
ECONOMICA" (2010)2112 0.00 6,449.60 4,408.00 7,052.80 0.00 9,094.4020100000000000128000000001
RESTAURANT LA GRANJA, S.A. DE C.V. "PARADISE"2112 0.00 0.00 34,265.12 34,265.12 0.00 0.000000000000138000000001RESTAURANT LA GRANJA, S.A. DE C.V. "PARADISE"2112 0.00 0.00 34,265.12 34,265.12 0.00 0.0020100000000000138000000001LORENZO ESPITIA ROGELIO "GRUPO DINACCOPA"2112 0.00 49,678.40 0.00 0.00 0.00 49,678.400000000000139000000001LORENZO ESPITIA ROGELIO "GRUPO DINACCOPA" (2010)2112 0.00 49,678.40 0.00 0.00 0.00 49,678.4020100000000000139000000001G & G COMERCIALIZACION Y SERVICIOS, S.A. DE C.V.2112 0.00 151,063.32 0.00 22,394.96 0.00 173,458.280000000000140000000001G & G COMERCIALIZACION Y SERVICIOS, S.A DE C.V. (2010)2112 0.00 151,063.32 0.00 22,394.96 0.00 173,458.2820100000000000140000000001UNIVERSIDAD GASTRONOMICA, S.A. DE C.V. "POTZOLLCALLI"2112 0.00 2,062.00 0.00 0.00 0.00 2,062.000000000000145000000001UNIVERSIDAD GASTRONOMICA, S.A. DE C.V. "POTZOLLCALLI"2112 0.00 2,062.00 0.00 0.00 0.00 2,062.0020100000000000145000000001LEYVA RIVERA EMILIANO "PAPELERIA Y COPIAS ANGEL"2112 0.00 0.00 514.52 514.52 0.00 0.000000000000150000000001
LEYVA RIVERA EMILIANO "PAPELERIA Y COPIAS ANGEL"
(2010)2112 0.00 0.00 514.52 514.52 0.00 0.0020100000000000150000000001
JUAREZ 2301, S.A. DE C.V. "RESTAURANTE LA DESTILERA"2112 0.00 0.00 685.00 685.00 0.00 0.000000000000153000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 3 de 39OSFAIM104/10/05
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BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
JUAREZ 2301, S.A. DE C.V. "RESTAURANTE LA DESTILERA"2112 0.00 0.00 685.00 685.00 0.00 0.0020100000000000153000000001TIENDA ABARROTERA AMIGA, S.A. DE C.V. "TIENDA AMIGA"2112 0.00 10,003.50 0.00 0.00 0.00 10,003.500000000000158000000001
TIENDA ABARROTERA AMIGA, S.A. DE C.V. "TIENDA AMIGA"
(2010)2112 0.00 10,003.50 0.00 0.00 0.00 10,003.5020100000000000158000000001
RANGEL CASTILLO DANIEL "COMERCIALIZADORA R & C"2112 0.00 22,156.00 0.00 0.00 0.00 22,156.000000000000161000000001
RANGEL CASTILLO DANIEL "COMERCIALIZADORA R & C"
(2010)2112 0.00 22,156.00 0.00 0.00 0.00 22,156.0020100000000000161000000001
CASTILLO MONTOYA ISRAEL "ROTUCOMPU"2112 0.00 42,642.53 59,846.26 59,846.26 0.00 42,642.530000000000169000000001CASTILLO MONTOYA ISRAEL "ROTUCOMPU" (2010)2112 0.00 42,642.53 59,846.26 59,846.26 0.00 42,642.5320100000000000169000000001VILLA LAURENT S.A. DE C.V.2112 0.00 0.00 6,895.00 6,895.00 0.00 0.000000000000172000000001VILLA LAURENT S.A. DE C.V.2112 0.00 0.00 6,895.00 6,895.00 0.00 0.0020100000000000172000000001
ADMINISTRADORA DE CENTROS COMERCIALES SANTA FE,
S.A. DE C.V.2112 0.00 0.00 20.00 20.00 0.00 0.000000000000173000000001
ADMINISTRADORA DE CENTROS COMERCIALES SANTA FE,
S.A. DE C.V.2112 0.00 0.00 20.00 20.00 0.00 0.0020100000000000173000000001
SERVICIOS OPERACIONALES TOLLOCAN, S.A. DE C.V.
"ALEXANDER'S STEAK HOUSE"2112 0.00 0.00 1,140.00 1,140.00 0.00 0.000000000000179000000001
SERVICIOS OPERACIONALES TOLLOCAN, S.A. DE C.V.
"ALEXANDER'S STEAK HOUSE"2112 0.00 0.00 1,140.00 1,140.00 0.00 0.0020100000000000179000000001
HERNANDEZ HIDALGO LAZARO "VENDEDOR DE ESCOBAS DE
VARA"2112 0.00 364,308.00 177,896.00 0.00 0.00 186,412.000000000000183000000001
HERNANDEZ HIDALGO LAZARO "VENDEDOR DE ESCOBAS DE
VARA" (2010)2112 0.00 364,308.00 177,896.00 0.00 0.00 186,412.0020100000000000183000000001
RAMIREZ SANCHEZ JULIO "ALQUILADORA, AUDIO E
ILUMINACION LUCAS"2112 0.00 0.00 0.00 179,048.32 0.00 179,048.320000000000188000000001
RAMIREZ SANCHEZ JULIO "ALQUILADORA, AUDIO E
ILUMINACION LUCAS"2112 0.00 0.00 0.00 179,048.32 0.00 179,048.3220100000000000188000000001
ALVIZURI SILVETRE ROBERTO "ESPECIALISTAS EN SERV Y
COMERCIALIZACION ROA"2112 0.00 157,400.04 0.00 0.00 0.00 157,400.040000000000190000000001
ALVIZURI SILVETRE ROBERTO "ESPECIALISTAS EN SERV Y
COMERCIALIZACION ROA"2112 0.00 157,400.04 0.00 0.00 0.00 157,400.0420100000000000190000000001
NUÑEZ ROSAS ADRIAN "LUZ Y SONIDO ORGANIZACION
SNOOPY"2112 0.00 137,460.00 0.00 6,380.00 0.00 143,840.000000000000192000000001
NUÑEZ ROSAS ADRIAN "LUZ Y SONIDO ORGANIZACION
SNOOPY" (2010)2112 0.00 137,460.00 0.00 6,380.00 0.00 143,840.0020100000000000192000000001
VIVEROS FRAGOSO SERGIO "COMEX PINTURAS SAN
BUENAVENTURA"2112 0.00 32,458.50 1,172.00 1,172.00 0.00 32,458.500000000000194000000001
VIVEROS FRAGOSO SERGIO "COMEX PINTURAS SAN
BUENAVENTURA" (2010)2112 0.00 32,458.50 1,172.00 1,172.00 0.00 32,458.5020100000000000194000000001
AVIS CAR CARE CENTER, S.A. DE C.V.2112 0.00 3,279.00 0.00 0.00 0.00 3,279.000000000000195000000001AVIS CAR CARE CENTER, S.A. DE C.V.2112 0.00 3,279.00 0.00 0.00 0.00 3,279.0020100000000000195000000001ENERGIA Y CONBUSTION, S.A. DE C.V.2112 0.00 0.00 200.00 200.00 0.00 0.000000000000197000000001ENERGIA Y CONBUSTION, S.A. DE C.V.2112 0.00 0.00 200.00 200.00 0.00 0.0020100000000000197000000001SILVA ROSALES RAUL "ARTIFICIOS PIROTECNICOS SILVA"2112 0.00 42,340.00 0.00 0.00 0.00 42,340.000000000000201000000001
SILVA ROSALES RAUL "ARTIFICIOS PRIOTECNICOS SILVA"
(2010)2112 0.00 42,340.00 0.00 0.00 0.00 42,340.0020100000000000201000000001
RADIOMOVIL DIPSA, S.A. DE C.V. "TELCEL"2112 0.00 0.00 4,599.00 4,599.00 0.00 0.000000000000203000000001RADIOMOVIL DIPSA, S.A. DE C.V. "TELCEL"2112 0.00 0.00 4,599.00 4,599.00 0.00 0.0020100000000000203000000001COMERCIALIZADORA GRUPO ZARAVENT, S.A. DE C.V.2112 0.00 898,721.28 8,032.95 0.00 0.00 890,688.330000000000204000000001COMERCIALIZADORA GRUPO ZARAVENT, S.A. DE C.V. (2009)2112 0.00 12,724.98 0.00 0.00 0.00 12,724.9820090000000000204000000001COMERCIALIZADORA GRUPO ZARAVENT, S.A. DE C.V. (2010)2112 0.00 885,996.30 8,032.95 0.00 0.00 877,963.3520100000000000204000000001
CARRANZA FLORES CLAUDIO RENE "FUEGOS
PIROTECNICOS CARRANZA"2112 0.00 39,438.84 15,080.00 15,080.00 0.00 39,438.840000000000205000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 4 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
CARRANZA FLORES CLAUDIO RENE "FUEGOS
PIROTECNICOS CARRANZA"2112 0.00 39,438.84 15,080.00 15,080.00 0.00 39,438.8420100000000000205000000001
COMERCIALIZADORA LLANTERA TLAHUAC, S.A. DE C.V.2112 0.00 0.00 8,990.00 8,990.00 0.00 0.000000000000207000000001COMERCIALIZADORA LLANTERA TLAHUAC, S.A. DE C.V.2112 0.00 0.00 8,990.00 8,990.00 0.00 0.0020100000000000207000000001COMISION FEDERAL DE ELECTRICIDAD (CFE)2112 0.00 23,007,905.43 22,678.00 22,678.00 0.00 23,007,905.430000000000211000000001COMISION FEDERAL DE ELECTRICIDAD (CFE) (2010)2112 0.00 23,007,905.43 22,678.00 22,678.00 0.00 23,007,905.4320100000000000211000000001PERIODICO EL OPORTUNO, S.A. DE C.V.2112 0.00 68,150.00 0.00 62,930.00 0.00 131,080.000000000000213000000001PERIODICO EL OPORTUNO, S.A. DE C.V.2112 0.00 68,150.00 0.00 62,930.00 0.00 131,080.0020100000000000213000000001
MEJIA CARREON ARMANDO "REFSA REFACCIONES Y SERV
AUTOMOTRIZ"2112 0.00 43,094.40 0.00 58,175.25 0.00 101,269.650000000000216000000001
MEJIA CARREON ARMANDO "REFSA REFACCIONES Y SERV
AUTOMOTRIZ" (2009)2112 0.00 0.00 0.00 0.00 0.00 0.0020090000000000216000000001
MEJIA CARREON ARMANDO "REFSA REFACCIONES Y SERV
AUTOMOTRIZ" (2010)2112 0.00 43,094.40 0.00 58,175.25 0.00 101,269.6520100000000000216000000001
ROJAS BORGES MAURO MIGUEL "JAK R.B."2112 0.00 1,755,517.00 0.00 76,560.00 0.00 1,832,077.000000000000218000000001ROJAS BORGES MAURO MIGUEL "JAK R.B." (2009)2112 0.00 22,425.00 0.00 0.00 0.00 22,425.0020090000000000218000000001ROJAS BORGES MAURO MIGUEL "JAK R.B." (2010)2112 0.00 1,733,092.00 0.00 76,560.00 0.00 1,809,652.0020100000000000218000000001INMOBILIARIA CANUTILLO, S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 1,243.41 1,243.41 0.00 0.000000000000220000000001INMOBILIARIA CANUTILLO, S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 1,243.41 1,243.41 0.00 0.0020100000000000220000000001SERVICIO SANTA BARBARA,S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 300.00 300.00 0.00 0.000000000000224000000001SERVICIO SANTA BARBARA,S.A. DE C.V. "PEMEX CUALLI"2112 0.00 0.00 300.00 300.00 0.00 0.0020100000000000224000000001
CASTILLO CORTEZ MAXIMINO "ROTULACION POR
COMPUTADORA"2112 0.00 5,000.18 0.00 0.00 0.00 5,000.180000000000230000000001
CASTILLO CORTEZ MAXIMINO "ROTULACION POR
COMPUTADORA" (2010)2112 0.00 5,000.18 0.00 0.00 0.00 5,000.1820100000000000230000000001
DISTRIBUIDORA ELECTRICA DEL VALLE, S.A. DE C.V.2112 0.00 178,461.36 0.00 0.00 0.00 178,461.360000000000232000000001DISTRIBUIDORA ELECTRICA DEL VALLE, S.A. DE C.V. (2010)2112 0.00 178,461.36 0.00 0.00 0.00 178,461.3620100000000000232000000001CONSTRUCCIONES Y ACABADOS DE ORIENTE, S.A. DE C.V.2112 0.00 2,105,134.31 250,000.00 698,822.22 0.00 2,553,956.530000000000233000000001
CONSTRUCCIONES Y ACABADOS DE ORIENTE, S.A. DE C.V.
(2010)2112 0.00 2,105,134.31 250,000.00 698,822.22 0.00 2,553,956.5320100000000000233000000001
PEREZ OLVERA EDUARDO "CARNITAS DON AGUSTIN"2112 0.00 0.00 320.00 320.00 0.00 0.000000000000236000000001PEREZ OLVERA EDUARDO "CARNITAS DON AGUSTIN"2112 0.00 0.00 320.00 320.00 0.00 0.0020100000000000236000000001ALBARRAN MENDEZ MARIA DEL PILAR "CIBERPLANETARIO"2112 0.00 31,865.70 0.00 23,200.00 0.00 55,065.700000000000240000000001
ALBARRAN MENDEZ MARIA DEL PILAR "CIBERPLANETARIO"
(2009)2112 0.00 21,286.50 0.00 0.00 0.00 21,286.5020090000000000240000000001
ALBARRAN MENDEZ MARIA DEL PILAR "CIBERPLANETARIO"
(2010)2112 0.00 10,579.20 0.00 23,200.00 0.00 33,779.2020100000000000240000000001
CONSORCIO GASOLINERO PLUS, S.A. DE C.V.2112 0.00 0.00 220.00 220.00 0.00 0.000000000000241000000001CONSORCIO GASOLINERO PLUS, S.A. DE C.V.2112 0.00 0.00 220.00 220.00 0.00 0.0020100000000000241000000001GALINDEZ CATALAN HUMBERTO "TECNI OFFICE"2112 0.00 7,905.17 0.00 0.00 0.00 7,905.170000000000256000000001GALINDEZ CATALAN HUMBERTO "TECNI OFFICE" (2010)2112 0.00 7,905.17 0.00 0.00 0.00 7,905.1720100000000000256000000001
CONSORCIO RODAHU, S.A. DE C.V. "CONST, MAQUINARIA Y
SUMINIS EN GENERAL"2112 0.00 0.00 932,539.99 2,339,007.15 0.00 1,406,467.160000000000266000000001
CONSORCIO RODAHU, S.A. DE C.V. "CONST, MAQUINARIA Y
SUMINIS EN GENERAL"2112 0.00 0.00 932,539.99 2,339,007.15 0.00 1,406,467.1620100000000000266000000001
ORTIZ HERNANDEZ MARTIN "ARRENDADORA CASA ORTIZ"2112 0.00 315,438.60 1,856.00 20,211.84 0.00 333,794.440000000000268000000001
ORTIZ HERNANDEZ MARTIN "ARRENDADORA CASA ORTIZ"
(2010)2112 0.00 315,438.60 1,856.00 20,211.84 0.00 333,794.4420100000000000268000000001
SANCHEZ GONZALEZ FRANCISCO JAVIER "VIAJES
ESPECIALES TARAHUMARA"2112 0.00 258,680.00 0.00 0.00 0.00 258,680.000000000000269000000001
SANCHEZ GONZALEZ FRANCISCO JAVIER "VIAJES
ESPECIALES TARAHUMARA" (2010)2112 0.00 258,680.00 0.00 0.00 0.00 258,680.0020100000000000269000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 5 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
TELEFONOS DE MEXICO, S.A. DE C.V.2112 0.00 0.00 138,663.95 138,663.95 0.00 0.000000000000276000000001TELEFONOS DE MEXICO, S.A. DE C.V.2112 0.00 0.00 138,663.95 138,663.95 0.00 0.0020100000000000276000000001
SERVICIOS Y LOGISTICA PARA EVENTOS, S.A. DE C.V.
"SERVILOG"2112 0.00 1,149,004.48 18.00 0.00 0.00 1,148,986.480000000000277000000001
SERVICIOS Y LOGISTICA PARA EVENTOS, S.A. DE C.V.
"SERVILOG" (2010)2112 0.00 1,149,004.48 18.00 0.00 0.00 1,148,986.4820100000000000277000000001
BUFETE E INMOBILIARIA H&M, S.A. DE C.V.2112 0.00 543,958.10 0.00 0.00 0.00 543,958.100000000000280000000001BUFETE E INMOBILIARIA H&M, S.A. DE C.V. (2010)2112 0.00 543,958.10 0.00 0.00 0.00 543,958.1020100000000000280000000001TI & TELECOM SOLUTIONS NASOF, S.A. DE C.V.2112 0.00 4,222.40 0.00 0.00 0.00 4,222.400000000000281000000001TI & TELECOM SOLUTIONS NASOF, S.A. DE C.V. (2010)2112 0.00 4,222.40 0.00 0.00 0.00 4,222.4020100000000000281000000001
SISTEMAS ELECTROMECANICOS ELVIVANA, S.A. DE C.V.
"S.E.E."2112 0.00 355.62 0.00 0.00 0.00 355.620000000000282000000001
SISTEMAS ELECTROMECANICOS ELVIVANA, S.A. DE C.V.
"S.E.E." (2009)2112 0.00 -0.85 0.00 0.00 0.00 -0.8520090000000000282000000001
SISTEMAS ELECTROMECANICOS ELVIVANA, S.A. DE C.V.
"S.E.E" (2010)2112 0.00 356.47 0.00 0.00 0.00 356.4720100000000000282000000001
GRUPO KEPELA, S.A. DE C.V.2112 0.00 17,367.31 0.00 0.00 0.00 17,367.310000000000283000000001GRUPO KEPELA, S.A. DE C.V. (2010)2112 0.00 17,367.31 0.00 0.00 0.00 17,367.3120100000000000283000000001COMPRESORES, PERFORADORAS Y BARRENAS, S.A. DE C.V.2112 0.00 426,372.44 0.00 0.00 0.00 426,372.440000000000284000000001
COMPRESORES, PERFORADORAS Y BARRENAS, S.A. DE C.V.
(2010)2112 0.00 426,372.44 0.00 0.00 0.00 426,372.4420100000000000284000000001
CORTES OLVERA MARIA DEL SOCORRO "BANQUETES
SERGIO'S"2112 0.00 9,245.20 9,245.20 0.00 0.00 0.000000000000286000000001
CORTES OLVERA MARIA DEL SOCORRO "BANQUETES
SERGIO'S" (2010)2112 0.00 9,245.20 9,245.20 0.00 0.00 0.0020100000000000286000000001
CENTRAL DE PINTURAS Y ACABADOS MAC, S.A. DE C.V. "CPA
MAC"2112 0.00 0.00 23,007.50 23,007.50 0.00 0.000000000000291000000001
CENTRAL DE PINTURAS Y ACABADOS MAC, S.A. DE C.V. "CPA
MAC" (2010)2112 0.00 0.00 23,007.50 23,007.50 0.00 0.0020100000000000291000000001
CONJUNTO INDUSTRIAL MONTERREY, S.A. DE C.V.2112 0.00 174,562.80 0.00 0.00 0.00 174,562.800000000000296000000001CONJUNTA INDUSTRIAL MONTERREY, S.A.D E C.V. (2010)2112 0.00 174,562.80 0.00 0.00 0.00 174,562.8020100000000000296000000001GRUPO INTEGRAL PEÑAPOBRE, S.A. DE C.V.2112 0.00 751,029.38 0.00 0.00 0.00 751,029.380000000000297000000001GRUPO INTEGRAL PEÑAPOBRE, S.A. DE C.V. (2009)2112 0.00 26,647.51 0.00 0.00 0.00 26,647.5120090000000000297000000001GRUPO INTEGRAL PEÑAPOBRE, S.A. DE C.V. (2010)2112 0.00 724,381.87 0.00 0.00 0.00 724,381.8720100000000000297000000001
HERNANDEZ VALERIANO J. CONCEPCION "MONTAJES Y
DESMONTAJES HECAL"2112 0.00 1,147,841.56 0.00 0.00 0.00 1,147,841.560000000000298000000001
HERNANDEZ VALERIANO J. CONCEPCION "MONTAJES Y
DESMONTAJES HECAL" (2010)2112 0.00 1,147,841.56 0.00 0.00 0.00 1,147,841.5620100000000000298000000001
EL TESOYO, S.A.2112 0.00 225,379.88 0.00 0.00 0.00 225,379.880000000000299000000001EL TESOYO, S.A. (2010)2112 0.00 225,379.88 0.00 0.00 0.00 225,379.8820100000000000299000000001LIMASA, S.A. DE C.V.2112 0.00 740,958.86 0.00 0.00 0.00 740,958.860000000000300000000001LIMASA, S.A. DE C.V. (2010)2112 0.00 740,958.86 0.00 0.00 0.00 740,958.8620100000000000300000000001
OLIVARES FIGUEROA JOSE ALBERTO "TASATEL ASESORIA Y
SERV EN TELECOMUNIC."2112 0.00 0.00 4,060.00 4,060.00 0.00 0.000000000000303000000001
OLIVARES FIGUEROA JOSE ALBERTO "TASATEL ASESORIA Y
SERV EN TELECOMUNIC."2112 0.00 0.00 4,060.00 4,060.00 0.00 0.0020100000000000303000000001
LARA CHIMALPOPOCA DAMARIS "VULCANIZADORA EL GATO"2112 0.00 29,184.80 0.00 60,528.80 0.00 89,713.600000000000304000000001
LARA CHIMALPOPOCA DAMARIS "VULCANIZADORA EL GATO"
(2010)2112 0.00 29,184.80 0.00 60,528.80 0.00 89,713.6020100000000000304000000001
MARTINEZ ORTIZ JUAN MANUEL "IMPRESOS FENIX"2112 0.00 19,127.20 0.00 0.00 0.00 19,127.200000000000305000000001MARTINEZ ORTIZ JUAN MANUEL "IMPRESOS FENIX" (2010)2112 0.00 19,127.20 0.00 0.00 0.00 19,127.2020100000000000305000000001HERNANDEZ GONZALEZ MARIA ANTONIA "ARRENDAMIENTO"2112 0.00 18,656.00 0.00 6,996.00 0.00 25,652.000000000000310000000001HERNANDEZ GONZALEZ MARIA ANTONIA "ARRENDAMIENTO"2112 0.00 18,656.00 0.00 6,996.00 0.00 25,652.0020100000000000310000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 6 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
JUAREZ CABRERA DANIEL HECTOR "PUBLICIDAD Y
ROTULOS RUINA JR"2112 0.00 110,161.00 0.00 108,998.00 0.00 219,159.000000000000311000000001
JUAREZ CABRERA DANIEL HECTOR "PUBLICIDAD Y
ROTULOS RUINA JR" (2010)2112 0.00 110,161.00 0.00 108,998.00 0.00 219,159.0020100000000000311000000001
JAEL S.A. DE C.V. "LOS COCHINITOS"2112 0.00 4,469.00 0.00 0.00 0.00 4,469.000000000000319000000001JAEL S.A. DE C.V. "LOS COCHINITOS" (2010)2112 0.00 4,469.00 0.00 0.00 0.00 4,469.0020100000000000319000000001ALBARRAN GARCIA BRUNO "IMPRESOS IDEAL"2112 0.00 -21,286.50 0.00 0.00 0.00 -21,286.500000000000335000000001ALBARRAN GARCIA BRUNO "IMPRESOS IDEAL" (2009)2112 0.00 -21,286.50 0.00 0.00 0.00 -21,286.5020090000000000335000000001
IMPORTACIONES Y EXPORTACIONES ESCAMILLA S.A. DE
C.V.2112 0.00 244,470.00 0.00 0.00 0.00 244,470.000000000000345000000001
IMPORTACIONES Y EXPORTACIONES ESCAMILLA S.A. DE
C.V. (2010)2112 0.00 244,470.00 0.00 0.00 0.00 244,470.0020100000000000345000000001
LOPEZ FLORES PEDRO "SERV DE MECANICA EN GENERAL
ORDEP"2112 0.00 617,253.40 0.00 82,006.49 0.00 699,259.890000000000358000000001
LOPEZ FLORES PEDRO "SERV DE MECANICA EN GENERAL
ORDEP" (2010)2112 0.00 617,253.40 0.00 82,006.49 0.00 699,259.8920100000000000358000000001
HOSPEDAJES LATINA, S.A. DE C.V. "HOTOL AQUERONTE"2112 0.00 0.00 3,600.00 3,600.00 0.00 0.000000000000363000000001HOSPEDAJES LATINA, S.A. DE C.V. "HOTOL AQUERONTE"2112 0.00 0.00 3,600.00 3,600.00 0.00 0.0020100000000000363000000001SANCHEZ GARCIA JOSE ABEL "COMERCIALIZACION BELSA"2112 0.00 4,288,768.13 0.00 126,266.00 0.00 4,415,034.130000000000369000000001
SANCHEZ GARCIA JOSE ABEL "COMERCIALIZACION BELSA"
(2009)2112 0.00 1,535,556.29 0.00 0.00 0.00 1,535,556.2920090000000000369000000001
SANCHEZ GARCIA JOSE ABEL "COMERCIALIZADORA BELSA"
(2010)2112 0.00 2,753,211.84 0.00 126,266.00 0.00 2,879,477.8420100000000000369000000001
CONCESIONARIA MEXIQUENSE S.A. DE C.V.2112 0.00 0.00 1,130.00 1,130.00 0.00 0.000000000000382000000001CONCESIONARIA MEXIQUENSE S.A. DE C.V.2112 0.00 0.00 1,130.00 1,130.00 0.00 0.0020100000000000382000000001CONCESIONARIA PAC S.A DE.C.V AUTOPISTA2112 0.00 0.00 648.00 648.00 0.00 0.000000000000383000000001CONCESIONARIA PAC S.A DE.C.V AUTOPISTA2112 0.00 0.00 648.00 648.00 0.00 0.0020100000000000383000000001RESTAURANTES CALIFORNIA S.A. DE C.V.2112 0.00 0.00 507.00 507.00 0.00 0.000000000000419000000001RESTAURANTES CALIFORNIA S.A. DE C.V.2112 0.00 0.00 507.00 507.00 0.00 0.0020100000000000419000000001RAMIREZ VARGAS MARIA DEL ROCIO "PUBLI FLASH"2112 0.00 246,624.96 0.00 3,480.00 0.00 250,104.960000000000434000000001RAMIREZ VARGAS MARIA DEL ROCIO "PUBLI FLASH" (2010)2112 0.00 246,624.96 0.00 3,480.00 0.00 250,104.9620100000000000434000000001SISTEMAS PUBLICITARIOS VARGAS S.A. DE C.V.2112 0.00 124,407.40 42,398.00 42,398.00 0.00 124,407.400000000000436000000001SISTEMAS PUBLICITARIOS VARGAS S.A. DE C.V. (2010)2112 0.00 124,407.40 42,398.00 42,398.00 0.00 124,407.4020100000000000436000000001SANTILLAN VALDIVIA JOEL "LONAS MI TIA" (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000000437000000001SANTILLAN VALDIVIA JOEL "LONAS MI TIA" (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000000437000000001RAMOS CABRERA OMAR "EL MOLCAJETE"2112 0.00 0.00 1,241.00 1,241.00 0.00 0.000000000000438000000001RAMOS CABRERA OMAR "EL MOLCAJETE" (2010)2112 0.00 0.00 1,241.00 1,241.00 0.00 0.0020100000000000438000000001RESTAURANT LOS VOLCANES S.A. DE C.V. (2010)2112 0.00 2,570.20 0.00 0.00 0.00 2,570.200000000000443000000001RESTAURANT LOS VOLCANES S.A. DE C.V. (2010)2112 0.00 2,570.20 0.00 0.00 0.00 2,570.2020100000000000443000000001
RODRIGUEZ CASTILLO MARIA DE JESUS "FUMI INSTAN
FUMIGACIONES"2112 0.00 8,700.00 0.00 0.00 0.00 8,700.000000000000444000000001
RODRIGUEZ CASTILLO MARIA DE JESUS "FUMI INSTAN
FUMIGACIONES" (2010)2112 0.00 8,700.00 0.00 0.00 0.00 8,700.0020100000000000444000000001
ALMONACI FRANCISCO ARACELI "AGENCIA DE
INHUMACIONES AYALA" (2010)2112 0.00 3,240.00 0.00 0.00 0.00 3,240.000000000000445000000001
ALMONACI FRANCISCO ARACELI "AGENCIA DE
INHUMACIONES AYALA" (2010)2112 0.00 3,240.00 0.00 0.00 0.00 3,240.0020100000000000445000000001
CHAVEZ GONZALEZ JOSE RAFAEL "FUNERARIA Y SERVICIOS
VELATORIOS" 20102112 0.00 1,508.00 0.00 0.00 0.00 1,508.000000000000452000000001
CHAVEZ GONZALEZ JOSE RAFAEL "FUNERARIA Y SERVICIOS
VELATORIOS" (2010)2112 0.00 1,508.00 0.00 0.00 0.00 1,508.0020100000000000452000000001
PERIODICO LA EXTRA, S.A. DE C.V.2112 0.00 0.00 23,200.00 23,200.00 0.00 0.000000000000455000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 7 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
PERIODICO LA EXTRA, S.A. DE C.V. (2010)2112 0.00 0.00 23,200.00 23,200.00 0.00 0.0020100000000000455000000001
GONZALEZ DEL ORBE BERENICE ZARAID "ALQUILADORA DEL
ORBE"2112 0.00 509,779.67 0.00 0.00 0.00 509,779.670000000000465000000001
GONZALEZ DEL ORBE BERENICE ZARAID "ALQUILADORA DEL
ORBE" (2009)2112 0.00 15,295.00 0.00 0.00 0.00 15,295.0020090000000000465000000001
GONZALEZ DEL ORBE BERENICE ZARAID "ALQUILADORA DEL
ORBE" (2010)2112 0.00 494,484.67 0.00 0.00 0.00 494,484.6720100000000000465000000001
ARTEFACTO SOLUCION INTEGRAL, S.A. DE C.V.
"MERCADOTECNIA Y PUBLICIDAD"2112 0.00 16,158.40 0.00 0.00 0.00 16,158.400000000000468000000001
ARTEFACTO SOLUCION INTEGRAL, S.A. DE C.V.
"MERCADOTECNIA Y PUBLICIDAD"(20102112 0.00 16,158.40 0.00 0.00 0.00 16,158.4020100000000000468000000001
MULTI PRODUCTOS Y SERVICIOS TRIPLE E, S.A. DE C.V.2112 0.00 2,003,789.67 0.00 0.00 0.00 2,003,789.670000000000472000000001
MULTI PRODUCTOS Y SERVICIOS TRIPLE E, S.A. DE C.V.
(2009)2112 0.00 1,843,805.36 0.00 0.00 0.00 1,843,805.3620090000000000472000000001
MULTI PRODUCTOS Y SERVICIOS TRIPLE E, S.A. DE C.V.
(2010)2112 0.00 159,984.31 0.00 0.00 0.00 159,984.3120100000000000472000000001
VAZQUEZ MARTINEZ ENRIQUE ALBERTO "TECNICA
AUTOMOTRIZ PROFESIONAL"2112 0.00 21,465.80 0.00 0.00 0.00 21,465.800000000000475000000001
VAZQUEZ MARTINEZ ENRIQUE ALBERTO "TECNICA
AUTOMOTRIZ PROFESIONAL" (2010)2112 0.00 21,465.80 0.00 0.00 0.00 21,465.8020100000000000475000000001
BLANCA RIOS PEDRO "AUDIO, SKIPPER, VIDEO Y
TEMPLETES"2112 0.00 315,520.00 0.00 0.00 0.00 315,520.000000000000476000000001
BLANCA RIOS PEDRO "AUDIO, SKIPPER, VIDEO Y
TEMPLETES" (2010)2112 0.00 315,520.00 0.00 0.00 0.00 315,520.0020100000000000476000000001
LUNA RUIZ TORIBIO "MTTO ELECTRICO Y TELEFONIA"
(2010)2112 0.00 1,740.00 0.00 0.00 0.00 1,740.000000000000479000000001
LUNA RUIZ TORIBIO "MTTO ELECTRICO Y TELEFONIA"
(2010)2112 0.00 1,740.00 0.00 0.00 0.00 1,740.0020100000000000479000000001
NIEVES ALEGRE SANDRA "TRANSPORTE DE TURISMO
PERDOMO"2112 0.00 142,680.00 0.00 0.00 0.00 142,680.000000000000480000000001
NIEVES ALEGRE SANDRA "TRANSPORTE DE TURISMO
PERDOMO" (2010)2112 0.00 142,680.00 0.00 0.00 0.00 142,680.0020100000000000480000000001
CIRIACO HERNANDEZ MANUEL "COMAMEX IMAGEN
CORPORATIVA"2112 0.00 5,005,170.43 387,950.40 3,148,153.92 0.00 7,765,373.950000000000488000000001
CIRIACO HERNANDEZ MANUEL "COMAMEX IMAGEN
CORPORATIVA" (2010)2112 0.00 5,005,170.43 387,950.40 3,148,153.92 0.00 7,765,373.9520100000000000488000000001
SEGURITECH PRIVADA, S.A. DE C.V.2112 0.00 1,537,351.90 6,850,507.46 6,850,507.46 0.00 1,537,351.900000000000491000000001SEGURITECH PRIVADA, S.A. DE C.V. (2010)2112 0.00 1,537,351.90 6,850,507.46 6,850,507.46 0.00 1,537,351.9020100000000000491000000001
TOVAR GARCIA NORMA PATRICA "COCINA ECONOMICA
MARY"2112 0.00 0.00 445.00 445.00 0.00 0.000000000000495000000001
TOVAR GARCIA NORMA PATRICA "COCINA ECONOMICA
MARY"2112 0.00 0.00 445.00 445.00 0.00 0.0020100000000000495000000001
MATERIALES AVENIDA CUAUHTEMOC, S.A. DE C.V. "TRUPER
AYOTLA"2112 0.00 0.00 3,795.00 3,795.00 0.00 0.000000000000498000000001
MATERIALES AVENIDA CUAUHTEMOC, S.A. DE C.V. "TRUPER
AYOTLA"2112 0.00 0.00 3,795.00 3,795.00 0.00 0.0020100000000000498000000001
TREJO ENRIQUEZ OSCAR "COMERCIAL Y PROMOCION"2112 0.00 195,323.70 0.00 0.00 0.00 195,323.700000000000499000000001
TREJO ENRIQUEZ OSCAR "COMERCIAL Y PROMOCION"
(2010)2112 0.00 195,323.70 0.00 0.00 0.00 195,323.7020100000000000499000000001
ASISTENCIA A PERSONAS DE ESCASOS RECURSOS, A.C.2112 0.00 456,390.60 0.00 0.00 0.00 456,390.600000000000501000000001
ASISTENCIA A PERSONAS DE ESCASOS RECURSOS, A.C.
(2009)2112 0.00 456,390.60 0.00 0.00 0.00 456,390.6020090000000000501000000001
PEÑALOZA MOLINA LUIS "PONY PIT'S"2112 0.00 417,437.60 0.00 651,588.24 0.00 1,069,025.840000000000502000000001PEÑALOZA MOLINA LUIS "PONY PIT'S" (2010)2112 0.00 417,437.60 0.00 651,588.24 0.00 1,069,025.8420100000000000502000000001EDITORIAL OVACIONES, S.A. DE C.V.2112 0.00 -138.00 0.00 0.00 0.00 -138.000000000000507000000001EDITORIAL OVACIONES, S.A. DE C.V. (2009)2112 0.00 -138.00 0.00 0.00 0.00 -138.0020090000000000507000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 8 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ACRA JARAMILLO CLAUDIA ESTACIONAMIENTO MATAMOROS2112 0.00 0.00 15.00 15.00 0.00 0.000000000000513000000001ACRA JARAMILLO CLAUDIA ESTACIONAMIENTO MATAMOROS2112 0.00 0.00 15.00 15.00 0.00 0.0020100000000000513000000001JUAREZ TORRES VERONICA "JUAREZ GRUPO EMPRESARIAL"2112 0.00 1,330,544.52 0.00 0.00 0.00 1,330,544.520000000000516000000001
JUAREZ TORRES VERONICA "JUAREZ GRUPO EMPRESARIAL"
(2009)2112 0.00 54,583.60 0.00 0.00 0.00 54,583.6020090000000000516000000001
JUAREZ TORRES VERONICA "JUAREZ GRUPO EMPRESARIAL"
(2010)2112 0.00 1,275,960.92 0.00 0.00 0.00 1,275,960.9220100000000000516000000001
GARCIA BARRAGAN EUGENIA "EUGY COMERCIALIZACION,
SUMINIST Y SERVIC"2112 0.00 475,600.00 0.00 0.00 0.00 475,600.000000000000518000000001
GARCIA BARRAGAN EUGENIA "EUGY COMERCIALIZACION,
SUMINIST Y SERVIC" (2010)2112 0.00 475,600.00 0.00 0.00 0.00 475,600.0020100000000000518000000001
DOMINGUEZ DOMINGUEZ JORGE ARMANDO
"COMERCIALIZADORA DELTA"2112 0.00 473,080.94 0.00 0.00 0.00 473,080.940000000000519000000001
DOMINGUEZ DOMINGUEZ JORGE ARMANDO
"COMERCIALIZADORA DELTA" (2010)2112 0.00 473,080.94 0.00 0.00 0.00 473,080.9420100000000000519000000001
VILLA GONZALEZ SANDRA "SPACER SOLUCIONES"2112 0.00 2,236,337.67 0.00 0.00 0.00 2,236,337.670000000000521000000001VILLA GONZALEZ SANDRA "SPACER SOLUCIONES" (2010)2112 0.00 2,236,337.67 0.00 0.00 0.00 2,236,337.6720100000000000521000000001PRODUCTOS Y SERVICIOS INTEGRALES NEZA, S.A. DE C.V.2112 0.00 971,375.47 0.00 0.00 0.00 971,375.470000000000523000000001
PRODUCTOS Y SERVICIOS INTEGRALES NEZA, S.A. DE C.V.
(2009)2112 0.00 169,366.61 0.00 0.00 0.00 169,366.6120090000000000523000000001
PRODUCTOS Y SERVICIOS INTEGRALES NEZA, S.A. DE C.V.
(2010)2112 0.00 802,008.86 0.00 0.00 0.00 802,008.8620100000000000523000000001
ELEKTRA DEL MILENIO, S.A. DE C.V.2112 0.00 -1,946.00 107,806.00 107,806.00 0.00 -1,946.000000000000526000000001ELEKTRA DEL MILENIO, S.A. DE C.V. (2009)2112 0.00 -1,946.00 0.00 0.00 0.00 -1,946.0020090000000000526000000001ELEKTRA DEL MILENIO, S.A. DE C.V. (2010)2112 0.00 0.00 107,806.00 107,806.00 0.00 0.0020100000000000526000000001
AGRUPACION DE DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS,S.A. DE C.V.2112 0.00 16,901.20 0.00 0.00 0.00 16,901.200000000000527000000001
AGRUPACION DE DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS,S.A. DE C.V. (2009)2112 0.00 26,680.00 0.00 0.00 0.00 26,680.0020090000000000527000000001
AGRUPACION DE DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS,S.A. DE C.V. (20102112 0.00 -9,778.80 0.00 0.00 0.00 -9,778.8020100000000000527000000001
SEGUROS INBURSA, S.A.2112 0.00 -182.83 0.00 0.00 0.00 -182.830000000000528000000001SEGUROS INBURSA, S.A. (2009)2112 0.00 -182.83 0.00 0.00 0.00 -182.8320090000000000528000000001
MIRANDA HERNANDEZ SILVIA "LABORATORIO CLINICO SAN
ANTONIO"2112 0.00 1,636,273.88 0.00 0.00 0.00 1,636,273.880000000000530000000001
MIRANDA HERNANDEZ SILVIA "LABORATORIO CLINICO SAN
ANTONIO" (2009)2112 0.00 15,781.45 0.00 0.00 0.00 15,781.4520090000000000530000000001
MIRANDA HERNANDEZ SILVIA "LABORATORIO CLINICO SAN
ANTONIO" (2010)2112 0.00 1,620,492.43 0.00 0.00 0.00 1,620,492.4320100000000000530000000001
GENIS GOMEZ RUBEN DARIO "GEMINIS TALLER MECANICO"2112 0.00 689,099.80 0.00 0.00 0.00 689,099.800000000000541000000001
GENIS GOMEZ RUBEN DARIO "GEMINIS TALLER MECANICO"
(2009)2112 0.00 39,928.58 0.00 0.00 0.00 39,928.5820090000000000541000000001
GENIS GOMEZ RUBEN DARIO "GEMINIS TALLER MECANICO"
(2010)2112 0.00 649,171.22 0.00 0.00 0.00 649,171.2220100000000000541000000001
SANTILLAN TREJO EFREN "CENTRAL DE PINTURAS
IXTAPALUCA"2112 0.00 19,641.61 0.00 0.00 0.00 19,641.610000000000542000000001
SANTILLAN TREJO EFREN "CENTRAL DE PINTURAS
IXTAPALUCA" (2010)2112 0.00 19,641.61 0.00 0.00 0.00 19,641.6120100000000000542000000001
APARICIO SANCHEZ ESTHER IVETTE "FUNERALES SANCHEZ"2112 0.00 126,860.00 0.00 158,116.00 0.00 284,976.000000000000547000000001
APARICIO SANCHEZ ESTHER IVETTE "FENERALES SANCHEZ"
(2010)2112 0.00 126,860.00 0.00 158,116.00 0.00 284,976.0020100000000000547000000001
MENDOZA CISNEROS FLORENTINO "HERRERA Y
BALCONERIA LA VENTA"2112 0.00 9,068.00 0.00 0.00 0.00 9,068.000000000000553000000001
MENDOZA CISNEROS FLORENTINO "HERRERA Y
BALCONERIA LA VENTA" (2010)2112 0.00 9,068.00 0.00 0.00 0.00 9,068.0020100000000000553000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 9 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
RENE ISLAS CABELLO "TRANSPORTES DELIB"2112 0.00 3,200.00 0.00 0.00 0.00 3,200.000000000000561000000001RENE ISLAS CABELLO "TRANSPORTES DELIB" (2010)2112 0.00 3,200.00 0.00 0.00 0.00 3,200.0020100000000000561000000001
INVERSIONISTAS EN RESTAURANTES DE CARNES Y CORTES
S. DE R.L. DE C.V.2112 0.00 0.00 1,016.00 1,016.00 0.00 0.000000000000595000000001
INVERSIONISTAS EN RESTAURANTES DE CARNES Y CORTES
S. DE R.L. DE C.V.2112 0.00 0.00 1,016.00 1,016.00 0.00 0.0020100000000000595000000001
GIMSA AUTOMOTRIZ S.A. DE C.V.2112 0.00 80,731.17 1,335,600.00 1,335,600.00 0.00 80,731.170000000000605000000001GIMSA AUTOMOTRIZ S.A. DE C.V. (2010)2112 0.00 80,731.17 1,335,600.00 1,335,600.00 0.00 80,731.1720100000000000605000000001
CENOBIA AYALA GONZALEZ "FUNERALES EL ROSARIO"
(2010)2112 0.00 6,000.00 0.00 0.00 0.00 6,000.000000000000608000000001
CENOBIA AYALA GONZALEZ "FUNERALES EL ROSARIO"
(2010)2112 0.00 6,000.00 0.00 0.00 0.00 6,000.0020100000000000608000000001
CONSTRUCTORA Y EDIFICADORA GIA, S.A. DE C.V.2112 0.00 0.00 0.00 1,002,219.21 0.00 1,002,219.210000000000632000000001CONSTRUCTORA Y EDIFICADORA GIA, S.A. DE C.V.2112 0.00 0.00 0.00 1,002,219.21 0.00 1,002,219.2120100000000000632000000001
ROBERTO ALVIZURI SILVESTRE "ESPEC.Y SERV.y
COMERCIALIZACION" (2010)2112 0.00 78,700.02 0.00 0.00 0.00 78,700.020000000000638000000001
ROBERTO ALVIZURI SILVESTRE "ESPEC.Y SERV.y
COMERCIALIZACION" (2010)2112 0.00 78,700.02 0.00 0.00 0.00 78,700.0220100000000000638000000001
SALAS DE VELACION Y SERVICIOS FUNERARIOS "ETERNITY"
S.A DE C.V.(2010)2112 0.00 1,740.00 0.00 0.00 0.00 1,740.000000000000641000000001
SALAS DE VELACION Y SERVICIOS FUNERARIOS "ETERNITY"
S.A DE C.V.(2010)2112 0.00 1,740.00 0.00 0.00 0.00 1,740.0020100000000000641000000001
VERGARA ANAYA CARLOS ALBERTO2112 0.00 24,000.00 0.00 0.00 0.00 24,000.000000000000642000000001VERGARA ANAYA CARLOS ALBERTO (2010)2112 0.00 24,000.00 0.00 0.00 0.00 24,000.0020100000000000642000000001
MANRIQUEZ HERNANDEZ EDUARDO ALBERTO "MANGUERAS
Y CONEXIONES"2112 0.00 2,181.96 0.00 0.00 0.00 2,181.960000000000647000000001
MANRIQUEZ HERNANDEZ EDUARDO ALBERTO "MANGUERAS
Y CONEXIONES"(2010)2112 0.00 2,181.96 0.00 0.00 0.00 2,181.9620100000000000647000000001
VALDEZ AREVALO JUAN CARLOS "PERIODICO ENTIDADES"2112 0.00 104,400.00 11,600.00 46,400.00 0.00 139,200.000000000000648000000001
VALDEZ AREVALO JUAN CARLOS "PERIODICO
ENTIDADES"(2010)2112 0.00 104,400.00 11,600.00 46,400.00 0.00 139,200.0020100000000000648000000001
VAZQUEZ ROJAS ALBERTO "ALQUILADORA LARRIS"2112 0.00 -1,425.60 0.00 0.00 0.00 -1,425.600000000000656000000001VAZQUEZ ROJAS ALBERTO "ALQUILADORA LARRIS" (2010)2112 0.00 -1,425.60 0.00 0.00 0.00 -1,425.6020100000000000656000000001
PIMENTEL GONZALEZ MA.NICOMEDES "GRUPO EDITORIAL
ESPECTATIVAS"2112 0.00 69,600.00 11,600.00 11,600.00 0.00 69,600.000000000000664000000001
PIMENTEL GONZALEZ MA.NICOMEDES "GRUPO EDITORIAL
ESPECTATIVAS" (2010)2112 0.00 69,600.00 11,600.00 11,600.00 0.00 69,600.0020100000000000664000000001
SERVICIOS TURISTICOS SELECTOS S.A. DE C.V.2112 0.00 3,480.00 0.00 0.00 0.00 3,480.000000000000666000000001SERVICIOS TURISTICOS SELECTOS S.A. DE C.V. (2010)2112 0.00 3,480.00 0.00 0.00 0.00 3,480.0020100000000000666000000001CONSORCIO LUNA S.,A. DE C.V.2112 0.00 0.00 119.00 119.00 0.00 0.000000000000670000000001CONSORCIO LUNA S.,A. DE C.V.2112 0.00 0.00 119.00 119.00 0.00 0.0020100000000000670000000001CUEVAS LOPEZ RAUL "OPINION MEXICO"2112 0.00 19,999.56 19,999.56 99,997.80 0.00 99,997.800000000000676000000001CUEVAS LOPEZ RAUL "OPINION MEXICO" (2010)2112 0.00 19,999.56 19,999.56 99,997.80 0.00 99,997.8020100000000000676000000001HOSTERIA "LAS RAMBLAS" S.A DE C.V.2112 0.00 0.00 370.01 370.01 0.00 0.000000000000683000000001HOSTERIA "LAS RAMBLAS" S.A DE C.V.2112 0.00 0.00 370.01 370.01 0.00 0.0020100000000000683000000001CABRERA GARCIA BEATRIZ, COCINA ECONOMICA "MARY"2112 0.00 0.00 1,276.00 39,556.00 0.00 38,280.000000000000686000000001
CABRERA GARCIA BEATRIZ, COCINA ECONOMICA "MARY"
(2010)2112 0.00 0.00 1,276.00 39,556.00 0.00 38,280.0020100000000000686000000001
ABA SEGUROS S.A. DE C.V.2112 0.00 0.00 131,957.88 192,804.34 0.00 60,846.460000000000696000000001ABA SEGUROS S.A. DE C.V.2112 0.00 0.00 131,957.88 192,804.34 0.00 60,846.4620100000000000696000000001EDICIONES DEL NORTE S.A. DE C.V. "PERIODICO EL METRO"2112 0.00 0.00 4,315.20 4,315.20 0.00 0.000000000000704000000001EDICIONES DEL NORTE S.A. DE C.V. "PERIODICO EL METRO"2112 0.00 0.00 4,315.20 4,315.20 0.00 0.0020100000000000704000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 10 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ROBLES PEREZ SERGIO "COMERCIALIZADORA DIGITAL
ROBLES"2112 0.00 290,916.08 37,099.12 29,464.00 0.00 283,280.960000000000722000000001
ROBLES PEREZ SERGIO "COMERCIALIZADORA DIGITAL
ROBLES" (2010)2112 0.00 290,916.08 37,099.12 29,464.00 0.00 283,280.9620100000000000722000000001
INMOBILIARIA ITALOESPAÑOLA DE MEXICO S.A DE C.V.2112 0.00 0.00 20,173.92 100,869.60 0.00 80,695.680000000000724000000001
INMOBILIARIA ITALOESPAÑOLA DE MEXICO S.A DE C.V.
(2010)2112 0.00 0.00 20,173.92 100,869.60 0.00 80,695.6820100000000000724000000001
ORGANIZACION CONTABLE Y AUDITORIA S.C. "CONTADORES
PUBLICOS"2112 0.00 0.00 98,600.00 98,600.00 0.00 0.000000000000729000000001
ORGANIZACION CONTABLE Y AUDITORIA S.C. "CONTADORES
PUBLICOS" (2010)2112 0.00 0.00 98,600.00 98,600.00 0.00 0.0020100000000000729000000001
I+D MEXICO S.A DE C.V.SISTEMA IAVE PREPAGO2112 0.00 0.00 8,000.00 8,000.00 0.00 0.000000000000730000000001I+D MEXICO S.A DE C.V.SISTEMA IAVE PREPAGO (2010)2112 0.00 0.00 8,000.00 8,000.00 0.00 0.0020100000000000730000000001CONSTRUCCIONES Y DISEÑOS CONSTANZA S.A. DE C.V.2112 0.00 0.00 63,800.00 63,800.00 0.00 0.000000000000749000000001CONSTRUCCIONES Y DISEÑOS CONSTANZA S.A. DE C.V.2112 0.00 0.00 63,800.00 63,800.00 0.00 0.0020100000000000749000000001EDITORA TOLOTZIN S.A. DE C.V.2112 0.00 70,760.00 6,960.00 0.00 0.00 63,800.000000000000777000000001EDITORA TOLOTZIN S.A. DE C.V. (2010)2112 0.00 70,760.00 6,960.00 0.00 0.00 63,800.0020100000000000777000000001
DISTRIBUIDORA DE VIVERES Y ABARROTES, S.A. DE C.V. "EL
PUMA ABARROTERO"2112 0.00 2,528.62 5,413.40 5,413.40 0.00 2,528.620000000000778000000001
DISTRIBUIDORA DE VIVERES Y ABARROTES, S.A. "EL PUMA
ABARROTERO" (2010)2112 0.00 2,528.62 5,413.40 5,413.40 0.00 2,528.6220100000000000778000000001
MIER URIBE ANTONIO "ENGINE`S"2112 0.00 36,707.62 0.00 0.00 0.00 36,707.620000000000785000000001MIER URIBE ANTONIO "ENGINE`S" (2010)2112 0.00 36,707.62 0.00 0.00 0.00 36,707.6220100000000000785000000001SANTOS MARTINEZ ROBERTO "PERIODICO VANGUARDIA"2112 0.00 127,600.00 11,600.00 11,600.00 0.00 127,600.000000000000793000000001
SANTOS MARTINEZ ROBERTO "PERIODICO VANGUARDIA"
(2010)2112 0.00 127,600.00 11,600.00 11,600.00 0.00 127,600.0020100000000000793000000001
LOPEZ TORRES OMAR "PUÑO Y LETRA"2112 0.00 52,200.00 8,120.00 24,360.00 0.00 68,440.000000000000794000000001LOPEZ TORRES OMAR "PUÑO Y LETRA" (2010)2112 0.00 52,200.00 8,120.00 24,360.00 0.00 68,440.0020100000000000794000000001VELAZQUEZ LOBATO JUAN MANUEL "EL PAISSANO"2112 0.00 0.00 0.00 6,000.00 0.00 6,000.000000000000798000000001VELAZQUEZ LOBATO JUAN MANUEL "EL PAISSANO" (2010)2112 0.00 0.00 0.00 6,000.00 0.00 6,000.0020100000000000798000000001RIVERA LOPEZ ROSA "BAMBA POLITICA"2112 0.00 11,600.00 23,200.00 23,200.00 0.00 11,600.000000000000799000000001RIVERA LOPEZ ROSA "BAMBA POLITICA"2112 0.00 11,600.00 23,200.00 23,200.00 0.00 11,600.0020100000000000799000000001CIA PERIODISTICA DEL SOL DE MEXICO, S.A. DE C.V.2112 0.00 16,704.00 0.00 0.00 0.00 16,704.000000000000815000000001CIA PERIODISTICA DEL SOL DE MEXICO, S.A. DE C.V.2112 0.00 16,704.00 0.00 0.00 0.00 16,704.0020100000000000815000000001RIVAS CASTRO ALVARO "SERVICIO RIVAS" (2010)2112 0.00 11,020.00 0.00 0.00 0.00 11,020.000000000000819000000001RIVAS CASTRO ALVARO "SERVICIO RIVAS" (2010)2112 0.00 11,020.00 0.00 0.00 0.00 11,020.0020100000000000819000000001MULTISERVICIOS DUAL S.A DE C.V. PEMEX CUALLI2112 0.00 0.00 609.40 609.40 0.00 0.000000000000823000000001MULTISERVICIOS DUAL S.A DE C.V. PEMEX CUALLI2112 0.00 0.00 609.40 609.40 0.00 0.0020100000000000823000000001SERVICIO POSTAL MEXICANO "CORREOS DE MEXICO" (2010)2112 0.00 0.00 50.00 50.00 0.00 0.000000000000826000000001SERVICIO POSTAL MEXICANO "CORREOS DE MEXICO" (2010)2112 0.00 0.00 50.00 50.00 0.00 0.0020100000000000826000000001
URBINA PEREZ JOSE DAVID FRENTE INFORMATIVO DEL
PUEBLO2112 0.00 0.00 8,120.00 8,120.00 0.00 0.000000000000836000000001
URBINA PEREZ JOSE DAVID FRENTE INFORMATIVO DEL
PUEBLO2112 0.00 0.00 8,120.00 8,120.00 0.00 0.0020100000000000836000000001
GARIBAY ARRIAGA JUAN ANTONIO PANIFICADORA
PASTELERIA D`MONIS2112 0.00 10,788.00 4,640.00 4,640.00 0.00 10,788.000000000000840000000001
GARIBAY ARRIAGA JUAN ANTONIO PANIFICADORA
PASTELERIA D`MONIS (2010)2112 0.00 10,788.00 4,640.00 4,640.00 0.00 10,788.0020100000000000840000000001
AGRICOLA XALCO S.A DE C.V.2112 0.00 0.00 391,000.00 391,000.00 0.00 0.000000000000848000000001AGRICOLA XALCO S.A DE C.V.2112 0.00 0.00 391,000.00 391,000.00 0.00 0.0020100000000000848000000001
MARLEN KARLA FERNANDEZ FLORES "ROTULOS PINTURAS
EN GRAL ALEJANDRO"2112 0.00 0.00 0.00 10,208.00 0.00 10,208.000000000000849000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 11 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
MARLEN KARLA FERNANDEZ FLORES "ROTULOS PINTURAS
EN GRAL ALEJANDRO" (2010)2112 0.00 0.00 0.00 10,208.00 0.00 10,208.0020100000000000849000000001
ALIMENTARIA MEXICANA BEKAREM, S.A. DE C.V. "BEKAREM"2112 0.00 0.00 403,314.16 2,589,914.16 0.00 2,186,600.000000000000854000000001
ALIMENTARIA MEXICANA BEKAREM, S.A. DE C.V."BEKAREM"
20102112 0.00 0.00 403,314.16 2,589,914.16 0.00 2,186,600.0020100000000000854000000001
GOMEZ MENDOZA DELFINO FUNERALES SAN JUDAS TADEO2112 0.00 1,500.46 0.00 1,500.00 0.00 3,000.460000000000859000000001GOMEZ MENDOZA DELFINO FUNERALES SAN JUDAS TADEO2112 0.00 1,500.46 0.00 1,500.00 0.00 3,000.4620100000000000859000000001
MORALES OSORNO MARIA LUISA COPIADORAS E
IMPRESORAS DIGITALES2112 0.00 179,243.42 0.00 0.00 0.00 179,243.420000000000865000000001
MORALES OSORNO MARIA LUISA COPIADORAS E
IMPRESORAS DIGITALES (2010)2112 0.00 179,243.42 0.00 0.00 0.00 179,243.4220100000000000865000000001
EDIFICACIONES E INGENIERIA PROFESIONAL INTEGRAL S.A.
DE C.V.2112 0.00 184,125.65 0.00 3,844,910.34 0.00 4,029,035.990000000000867000000001
EDIFICACIONES E INGENIERIA PROFESIONAL INTEGRAL S.A.
DE C.V. (2010)2112 0.00 184,125.65 0.00 3,844,910.34 0.00 4,029,035.9920100000000000867000000001
TORRES ROMERO J.FRANCISCO PRODUCCIONES Y
PRESENTACIONES DE ESPECT.2112 0.00 10,000.00 0.00 0.00 0.00 10,000.000000000000869000000001
TORRES ROMERO J.FRANCISCO PRODUCCIONES Y
PRESENTACIONES DE ESPECT.(2010)2112 0.00 10,000.00 0.00 0.00 0.00 10,000.0020100000000000869000000001
PERFILES Y ACEROS CUAUHTEMOC S.A. DE C.V.2112 0.00 8,498.53 0.00 0.00 0.00 8,498.530000000000873000000001PERFILES Y ACEROS CUAUHTEMOC S.A. DE C.V. (2010)2112 0.00 8,498.53 0.00 0.00 0.00 8,498.5320100000000000873000000001HERNANDEZ YAÑEZ MARIA DEL PILAR CAPITALINO2112 0.00 54,520.00 11,600.00 58,000.00 0.00 100,920.000000000000885000000001HERNANDEZ YAÑEZ MARIA DEL PILAR CAPITALINO (2010)2112 0.00 54,520.00 11,600.00 58,000.00 0.00 100,920.0020100000000000885000000001NAVA BURGOS ALFONSO GASOLINERA CUAUTZINGO2112 0.00 0.00 568.01 568.01 0.00 0.000000000000890000000001NAVA BURGOS ALFONSO GASOLINERA CUAUTZINGO2112 0.00 0.00 568.01 568.01 0.00 0.0020100000000000890000000001
CORTES CEDILLO FELIPE REPRESENTACIONES MUSICALES
"TULTEPEC" (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000000894000000001
CORTES CEDILLO FELIPE REPRESENTACIONES MUSICALES
"TULTEPEC" (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000000894000000001
MANUEL OTLICA REYES "ELABORACION Y VENTA DE
ESCOBAS EN GRAL."2112 0.00 190,588.00 22,272.00 0.00 0.00 168,316.000000000000896000000001
MANUEL OTLICA REYES "ELABORACION Y VENTA DE
ESCOBAS EN GRAL." (2010)2112 0.00 190,588.00 22,272.00 0.00 0.00 168,316.0020100000000000896000000001
AGRUPACION E DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS S.A. DE C.V. "ADIPRE2112 0.00 9,778.80 0.00 0.00 0.00 9,778.800000000000897000000001
AGRUPACION E DISTRIBUIDORES Y PRESTADORES DE
SERVICIOS S.A. DE C.V. ADIPRE2112 0.00 9,778.80 0.00 0.00 0.00 9,778.8020100000000000897000000001
CORPORATIVO ESTRATEGICO DE NEGOCIOS PYME S.A DE
C.V. APLICACIONES F.2112 0.00 37,950.00 0.00 0.00 0.00 37,950.000000000000898000000001
CORPORATIVO ESTRATEGICO DE NEGOCIOS PYME S.A DE
C.V. APLICACIONES F.(2010)2112 0.00 37,950.00 0.00 0.00 0.00 37,950.0020100000000000898000000001
VELEZ BALDERAS JOSEFINA "ESPACIOS DE CULTURA"2112 0.00 7,888.00 0.00 7,888.00 0.00 15,776.000000000000902000000001VELEZ BALDERAS JOSEFINA "ESPACIOS DE CULTURA" (2010)2112 0.00 7,888.00 0.00 7,888.00 0.00 15,776.0020100000000000902000000001PEREZ Y REYES DIEGO2112 0.00 20,880.00 0.00 0.00 0.00 20,880.000000000000904000000001PEREZ Y REYES DIEGO (2010)2112 0.00 20,880.00 0.00 0.00 0.00 20,880.0020100000000000904000000001ROMAN ERIGOYEN DIANA TERESA2112 0.00 13,920.00 0.00 0.00 0.00 13,920.000000000000913000000001ROMAN ERIGOYEN DIANA TERESA (2010)2112 0.00 13,920.00 0.00 0.00 0.00 13,920.0020100000000000913000000001RANGEL VAZQUEZ CLAUDIA GIOVANNI2112 0.00 74,685.00 0.00 0.00 0.00 74,685.000000000000915000000001RANGEL VAZQUEZ CLAUDIA GIOVANNI (2010)2112 0.00 74,685.00 0.00 0.00 0.00 74,685.0020100000000000915000000001
MEDINA SILVA ELEAZAR FABRICACION, COMPRA VENTA
JUEGOS PIROTECNICOS2112 0.00 0.00 15,000.00 15,000.00 0.00 0.000000000000917000000001
MEDINA SILVA ELEAZAR FABRICACION, COMPRA VENTA
JUEGOS PIROTECNICOS2112 0.00 0.00 15,000.00 15,000.00 0.00 0.0020100000000000917000000001
SERGIO LUIS HERNANDEZ MEZA "APLICOLORS" (2010)2112 0.00 418,973.44 0.00 0.00 0.00 418,973.440000000000933000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 12 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
SERGIO LUIS HERNANDEZ MEZA "APLICOLORS" (2010)2112 0.00 418,973.44 0.00 0.00 0.00 418,973.4420100000000000933000000001SEMAFOROS Y EQUIPO VIAL SA DE CV2112 0.00 105,606.40 80,000.00 193,725.80 0.00 219,332.200000000000947000000001SEMAFOROS Y EQUIPO VIAL SA DE CV2112 0.00 105,606.40 80,000.00 193,725.80 0.00 219,332.2020100000000000947000000001CONSTRUCCIONES RACIONALES OTZOL, S.A. DE C.V.2112 0.00 0.00 3,400,926.17 6,457,606.82 0.00 3,056,680.650000000000950000000001CONSTRUCCIONES RACIONALES OTZOL, S.A. DE C.V. (2010)2112 0.00 0.00 3,400,926.17 6,457,606.82 0.00 3,056,680.6520100000000000950000000001
PROYECTOS INGENIERIA EDIFICACIONES Y SERVICIOS
AMBIENTALES S.A. DE C.V.2112 0.00 0.00 0.00 522,400.91 0.00 522,400.910000000000951000000001
PROYECTOS INGENIERIA EDIFICACIONES Y SERVICIOS
AMBIENTALES SA. DE CV. 20102112 0.00 0.00 0.00 522,400.91 0.00 522,400.9120100000000000951000000001
ESPEJEL ARELLANO JOSE EMILIO EL INFORMADOR
MEXIIQUENSE2112 0.00 0.00 8,480.00 8,480.00 0.00 0.000000000000954000000001
ESPEJEL ARELLANO JOSE EMILIO EL INFORMADOR
MEXIIQUENSE (2010)2112 0.00 0.00 8,480.00 8,480.00 0.00 0.0020100000000000954000000001
MARROQUIN RUIZ JUSTO SALVADOR FUNERALES
"MARROQUIN"2112 0.00 4,500.00 0.00 0.00 0.00 4,500.000000000000958000000001
MARROQUIN RUIZ JUSTO SALVADOR FUNERALES
"MARROQUIN" (2010)2112 0.00 4,500.00 0.00 0.00 0.00 4,500.0020100000000000958000000001
ING. LUIS ANDRES LEON GARCIA2112 0.00 238,693.91 0.00 1,087,440.01 0.00 1,326,133.920000000000965000000001ING. LUIS ANDRES LEON GARCIA (2010)2112 0.00 238,693.91 0.00 1,087,440.01 0.00 1,326,133.9220100000000000965000000001
CUELLAR LOPEZ DOMINGO CONTSRUCCIONES OBRA CIVIL
CUELLAR2112 0.00 396,637.60 179,800.00 179,800.00 0.00 396,637.600000000000981000000001
CUELLAR LOPEZ DOMINGO CONTSRUCCIONES OBRA CIVIL
CUELLAR (2010)2112 0.00 396,637.60 179,800.00 179,800.00 0.00 396,637.6020100000000000981000000001
SANCHEZ TAPIA MARICELA FABRICA DE CELOCIA Y
BALAUSTRAS DE CONCRETO2112 0.00 15,822.40 0.00 0.00 0.00 15,822.400000000000991000000001
SANCHEZ TAPIA MARICELA FABRICA DE CELOCIA Y
BALAUSTRAS DE CONCRETO (2010)2112 0.00 15,822.40 0.00 0.00 0.00 15,822.4020100000000000991000000001
PEREGRINA CARBAJAL CESAR JOSAFAT LA CASA DEL
TABLAROQUERO2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000000994000000001
PEREGRINA CARBAJAL CESAR JOSAFAT LA CASA DEL
TABLAROQUERO (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000000994000000001
GONZALEZ HIGUERA MARIA ARELY LA DISTRIBUIDORA2112 0.00 -0.05 29,262.16 29,262.16 0.00 -0.050000000000995000000001
GONZALEZ HIGUERA MARIA ARELY LA DISTRIBUIDORA
(2010)2112 0.00 -0.05 29,262.16 29,262.16 0.00 -0.0520100000000000995000000001
MARTINEZ NAVARRETE BEATRIZ2112 0.00 0.00 12,760.00 0.00 0.00 -12,760.000000000001000000000001MARTINEZ NAVARRETE BEATRIZ (2010)2112 0.00 0.00 12,760.00 0.00 0.00 -12,760.0020100000000001000000000001
ESPINOSA MEDINA INGRID MARLETTE CONSUMIBLES
TINTAMAR2112 0.00 0.00 1,740.00 1,740.00 0.00 0.000000000001007000000001
ESPINOSA MEDINA INGRID MARLETTE CONSUMIBLES
TINTAMAR2112 0.00 0.00 1,740.00 1,740.00 0.00 0.0020100000000001007000000001
NIETO GONZALEZ ARTURO TLAPALERIA TERE2112 0.00 172,393.14 0.00 0.00 0.00 172,393.140000000001010000000001NIETO GONZALEZ ARTURO TLAPALERIA TERE (2010)2112 0.00 172,393.14 0.00 0.00 0.00 172,393.1420100000000001010000000001
SOSA VARGAS JUAN CRISOSTOMO EDICION DE PERIODICOS
QUINTO SOL2112 0.00 52,200.00 5,800.00 0.00 0.00 46,400.000000000001015000000001
SOSA VARGAS JUAN CRISOSTOMO EDICION DE PERIODICOS
QUINTO SOL (2010)2112 0.00 52,200.00 5,800.00 0.00 0.00 46,400.0020100000000001015000000001
ILUMINACION Y SUMINISTROS ELECTRICOS, S.A. DE C.V.
"ALUM. PUB. E IND"2112 0.00 103,915.11 0.00 0.00 0.00 103,915.110000000001017000000001
ILUMINACION Y SUMINISTROS ELECTRICOS, S.A. DE C.V.
"ALUM. PUB. E IND" 20102112 0.00 103,915.11 0.00 0.00 0.00 103,915.1120100000000001017000000001
SONIA EDITH FLORES GUTIERREZ "REFACC. TALLER
ELECTROMECANICO"2112 0.00 21,512.20 10,300.80 0.00 0.00 11,211.400000000001018000000001
SONIA EDITH FLORES GUTIERREZ "REFACC. TALLER
ELECTROMECANICO" 20102112 0.00 21,512.20 10,300.80 0.00 0.00 11,211.4020100000000001018000000001
ALMAZO SERRANO ROBERTO "EL ARSENAL"2112 0.00 79,279.18 0.00 0.00 0.00 79,279.180000000001019000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 13 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
ALMAZO SERRANO ROBERTO "EL ARSENAL"2112 0.00 79,279.18 0.00 0.00 0.00 79,279.1820100000000001019000000001ESPECIALISTAS SERCO S.A. DE C.V. "GRANDES IDEAS"2112 0.00 3,403,205.09 0.00 3,016.00 0.00 3,406,221.090000000001020000000001ESPECIALISTAS SERCO S.A. DE C.V. "GRANDES IDEAS" 20102112 0.00 3,403,205.09 0.00 3,016.00 0.00 3,406,221.0920100000000001020000000001GRUPO COMPRACSA, S.A. DE C.V.2112 0.00 0.00 539,269.90 1,766,573.81 0.00 1,227,303.910000000001025000000001GRUPO COMPRACSA, S.A. DE C.V. 20102112 0.00 0.00 539,269.90 1,766,573.81 0.00 1,227,303.9120100000000001025000000001MAC EDICIONES Y PUBLICACIONES S.A DE C.V.2112 0.00 0.00 11,600.00 11,600.00 0.00 0.000000000001034000000001MAC EDICIONES Y PUBLICACIONES S.A DE C.V. (2010)2112 0.00 0.00 11,600.00 11,600.00 0.00 0.0020100000000001034000000001MULTILLANTAS Y SERVICIOS INTEGRALES HER'S S.A. DE C.V.2112 0.00 7,143.13 26,000.00 26,000.00 0.00 7,143.130000000001037000000001
MULTILLANTAS Y SERVICIOS INTEGRALES HER'S S.A. DE C.V.
(2010)2112 0.00 7,143.13 26,000.00 26,000.00 0.00 7,143.1320100000000001037000000001
EDGAR OMAR HERRERA BELMAN "COMERCIALIZADORA
INTEGRAL"2112 0.00 207,792.41 0.00 0.00 0.00 207,792.410000000001038000000001
EDGAR OMAR HERRERA BELMAN "COMERCIALIZADORA
INTEGRAL" (2010)2112 0.00 207,792.41 0.00 0.00 0.00 207,792.4120100000000001038000000001
EL PALACIO DEL RESCATISTA SA DE CV2112 0.00 187,853.88 0.00 0.00 0.00 187,853.880000000001039000000001EL PALACIO DEL RESCATISTA SA DE CV2112 0.00 187,853.88 0.00 0.00 0.00 187,853.8820100000000001039000000001
EMILIO BUENDIA FLORES "FABRICACION DE EXPLOSIVOS Y
JUEGOS PIROTECNICOS"2112 0.00 15,000.00 0.00 0.00 0.00 15,000.000000000001040000000001
EMILIO BUENDIA FLORES (2010) FABRICACION DE
EXPLOSIVOS Y JUEGOS PIROTECNICO2112 0.00 15,000.00 0.00 0.00 0.00 15,000.0020100000000001040000000001
GONZALEZ FANDANGO RAFAEL2112 0.00 29,329.94 0.00 0.00 0.00 29,329.940000000001047000000001
GONZALEZ FANDANGO RAFAEL "FERRETERIA LA LOMA"
(2010)2112 0.00 29,329.94 0.00 0.00 0.00 29,329.9420100000000001047000000001
LOZANO CORTEZ RAFAEL "SERVIDOR PUBLICO"2112 0.00 5,800.00 0.00 0.00 0.00 5,800.000000000001048000000001LOZANO CORTEZ RAFAEL "SERVIDOR PUBLICO"2112 0.00 5,800.00 0.00 0.00 0.00 5,800.0020100000000001048000000001
RAMIREZ ORTEGA YUSSEL LEVI COMERCIALIZADORA
ENLACE CIBERNETICO2112 0.00 0.00 36,192.00 36,192.00 0.00 0.000000000001050000000001
RAMIREZ ORTEGA YUSSEL LEVI COMERCIALIZADORA
ENLACE CIBERNETICO (2010)2112 0.00 0.00 36,192.00 36,192.00 0.00 0.0020100000000001050000000001
AREA 48 MANTENIMIENTO S.A. DE C.V.2112 0.00 677,142.64 0.00 0.00 0.00 677,142.640000000001052000000001AREA 48 MANTENIMIENTO S.A. DE C.V. (2010)2112 0.00 677,142.64 0.00 0.00 0.00 677,142.6420100000000001052000000001CAMPOS SALMERON FRANCISCO GERARDO2112 0.00 81,200.00 16,240.00 0.00 0.00 64,960.000000000001055000000001CAMPOS SALMERON FRANCISCO GERARDO "EL TINTERO"2112 0.00 81,200.00 16,240.00 0.00 0.00 64,960.0020100000000001055000000001PINEDA RIOS GABRIELA2112 0.00 10,390.00 0.00 11,354.00 0.00 21,744.000000000001056000000001PINEDA RIOS GABRIELA "PURIFICADORA DE AGUA"2112 0.00 10,390.00 0.00 11,354.00 0.00 21,744.0020100000000001056000000001
ORTEGA INFANTE ENCARNACION FUEGOS ARTIFICIALES
ORTEGA (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000001057000000001
ORTEGA INFANTE ENCARNACION FUEGOS ARTIFICIALES
ORTEGA (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000001057000000001
CRUZ MONTIEL JOSE2112 0.00 644,873.49 0.00 0.00 0.00 644,873.490000000001060000000001CRUZ MONTIEL JOSE "EXUS"2112 0.00 644,873.49 0.00 0.00 0.00 644,873.4920100000000001060000000001
DISTRIBUCION Y APLICACION DE PINTURAS INDUSTRIALES
PRISA S.A DE C.V.2112 0.00 23,656.43 0.00 0.00 0.00 23,656.430000000001061000000001
DISTRIBUCION Y APLICACION DE PINTURAS INDUSTRIALES
PRISA S.A DE C.V. (2010)2112 0.00 23,656.43 0.00 0.00 0.00 23,656.4320100000000001061000000001
GALLARDO ALVAREZ JUAN CARLOS2112 0.00 251,720.00 0.00 0.00 0.00 251,720.000000000001062000000001GALLARDO ALVAREZ JUAN CARLOS (2010)2112 0.00 251,720.00 0.00 0.00 0.00 251,720.0020100000000001062000000001ZAVALZA ZAMBRANO LILIA "POR QUE"2112 0.00 63,800.00 0.00 17,400.00 0.00 81,200.000000000001064000000001ZAVALZA ZAMBRANO LILIA "POR QUE" (2010)2112 0.00 63,800.00 0.00 17,400.00 0.00 81,200.0020100000000001064000000001
MIDORI ELISA HAYASHIDA VALDES "HAKARI, ARTE Y
CONSTRUCCION"2112 0.00 1,358.00 0.00 0.00 0.00 1,358.000000000001065000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 14 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
MIDORI ELISA HAYASHIDA VALDES "HAKARI, ARTE Y
CONSTRUCCION"2112 0.00 1,358.00 0.00 0.00 0.00 1,358.0020100000000001065000000001
CHAVEZ CEJA MARIO "TALLER MECANICO CHAVEZ"2112 0.00 15,177.44 0.00 0.00 0.00 15,177.440000000001071000000001CHAVEZ CEJA MARIO "TALLER MECANICO CHAVEZ"2112 0.00 15,177.44 0.00 0.00 0.00 15,177.4420100000000001071000000001MILENIO DIARIO, S.A. DE C.V.2112 0.00 5,945.65 0.00 0.00 0.00 5,945.650000000001072000000001MILENIO DIARIO, S.A. DE C.V. (2010)2112 0.00 5,945.65 0.00 0.00 0.00 5,945.6520100000000001072000000001OCTANT S.A DE C.V.2112 0.00 0.00 470.00 470.00 0.00 0.000000000001077000000001OCTANT S.A DE C.V.2112 0.00 0.00 470.00 470.00 0.00 0.0020100000000001077000000001
TORRES LOPEZ TERESA RESTAURANTE "EL REY DE LOS
MARES"2112 0.00 0.00 534.00 534.00 0.00 0.000000000001079000000001
TORRES LOPEZ TERESA RESTAURANTE "EL REY DE LOS
MARES"2112 0.00 0.00 534.00 534.00 0.00 0.0020100000000001079000000001
RODRIGUEZ MENDEZ SANTIAGO ADOLFO "SERVICIO
VETERINARIO"2112 0.00 102,995.00 44,491.00 0.00 0.00 58,504.000000000001080000000001
RODRIGUEZ MENDEZ SANTIAGO ADOLFO "SERVOCIO
VETERINARIO" (2010)2112 0.00 102,995.00 44,491.00 0.00 0.00 58,504.0020100000000001080000000001
DISTRIBUIDORA NOVAERA MARKETING PLUS S.A. DE C.V.2112 0.00 1,051,978.17 0.00 258,871.02 0.00 1,310,849.190000000001084000000001DISTRIBUIDORA NOVAERA MARKETING PLUS S.A. DE C.V.2112 0.00 1,051,978.17 0.00 258,871.02 0.00 1,310,849.1920100000000001084000000001LOPEZ SAENZ PATRICIA "EL ROBLE"2112 0.00 53,360.00 4,640.00 11,600.00 0.00 60,320.000000000001085000000001LOPEZ SAENZ PATRICIA "EL ROBLE"2112 0.00 53,360.00 4,640.00 11,600.00 0.00 60,320.0020100000000001085000000001
MARTINEZ COLIN VERONICA "MATERIALES PARA
CONSTRUCCION"2112 0.00 1,519.99 0.00 0.00 0.00 1,519.990000000001088000000001
MARTINEZ COLIN VERONICA "MATERIALES PARA
CONSTRUCCION"2112 0.00 1,519.99 0.00 0.00 0.00 1,519.9920100000000001088000000001
VILLEGAS LOPEZ SIMEON PEDRO "PANORAMA DE NOTICIAS"2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000001089000000001
VILLEGAS LOPEZ SIMEON PEDRO "PANORAMA DE NOTICIAS"
(2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000001089000000001
SANI MOVIL DE OCCIDENTE, S.A. DE C.V.2112 0.00 51,832.99 0.00 0.00 0.00 51,832.990000000001091000000001SANI MOVIL DE OCCIDENTE, S.A. DE C.V. (2010)2112 0.00 51,832.99 0.00 0.00 0.00 51,832.9920100000000001091000000001MARTINEZ MARTINEZ ANGEL2112 0.00 18,560.00 0.00 621,141.28 0.00 639,701.280000000001092000000001MARTINEZ MARTINEZ ANGEL (2010)2112 0.00 18,560.00 0.00 621,141.28 0.00 639,701.2820100000000001092000000001ROMERO MIJARES MAURO2112 0.00 799,725.84 0.00 413,478.81 0.00 1,213,204.650000000001094000000001ROMERO MIJARES MAURO "DIPROHMEX" (2010)2112 0.00 799,725.84 0.00 413,478.81 0.00 1,213,204.6520100000000001094000000001
CONSTRUCCIONES INTEGRALES E INTELIGENTES S.A. DE
C.V.2112 0.00 0.00 1,911,951.53 8,274,625.77 0.00 6,362,674.240000000001096000000001
CONSTRUCCIONES INTEGRALES E INTELIGENTES S.A. DE
C.V.2112 0.00 0.00 1,911,951.53 8,274,625.77 0.00 6,362,674.2420100000000001096000000001
ISLAS MORALES FABIOLA MIREYA (2010)2112 0.00 8,120.00 29,000.00 53,360.00 0.00 32,480.000000000001098000000001ISLAS MORALES FABIOLA MIREYA (2010)2112 0.00 8,120.00 29,000.00 53,360.00 0.00 32,480.0020100000000001098000000001SERVICIO LLANTERO ARIZ, .S.A. DE C.V. (2010)2112 0.00 59,481.95 0.00 0.00 0.00 59,481.950000000001099000000001SERVICIO LLANTERO ARIZ, S.A. DE C.V. (2010)2112 0.00 59,481.95 0.00 0.00 0.00 59,481.9520100000000001099000000001ORTIZ MANUEL GUILLERMINA CANDELARIA (2010)2112 0.00 2,436.00 0.00 0.00 0.00 2,436.000000000001109000000001ORTIZ MANUEL GUILLERMINA CANCELARIA (2010)2112 0.00 2,436.00 0.00 0.00 0.00 2,436.0020100000000001109000000001
MEDINA ESCAMILLA EDUARDO "SERVICIO DE MUELLES
MEDINA"2112 0.00 2,320.00 0.00 0.00 0.00 2,320.000000000001114000000001
MEDINA ESCAMILLA EDUARDO "SERVICIO DE MUELLES
MEDINA" 20102112 0.00 2,320.00 0.00 0.00 0.00 2,320.0020100000000001114000000001
ARRIETA FERMOSO JUAN DE DIOS TRANSPORTISTA DE
MATERIALES P/C2112 0.00 643,743.36 810,331.36 1,303,782.00 0.00 1,137,194.000000000001117000000001
ARRIETA FERMOSO JUAN DE DIOS TRANSPORTISTA DE
MATERIALES P/C (2010)2112 0.00 643,743.36 810,331.36 1,303,782.00 0.00 1,137,194.0020100000000001117000000001
GABA INGENIERIA Y ARQUITECTURA INTEGRAL, S.A. DE C.V.2112 0.00 391,338.34 0.00 0.00 0.00 391,338.340000000001124000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 15 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
GABA INGENIERIA Y ARQUITECTURA INTEGRAL, S.A. DE C.V.
20102112 0.00 391,338.34 0.00 0.00 0.00 391,338.3420100000000001124000000001
TREJO VEGA MARTHA DELIA (2010)2112 0.00 175,426.80 0.00 0.00 0.00 175,426.800000000001128000000001TREJO VEGA MARTHA DELIA (2010)2112 0.00 175,426.80 0.00 0.00 0.00 175,426.8020100000000001128000000001CONSTRUCTORA CUEVAS, S.A. DE C.V. (2010)2112 0.00 19,999.96 0.00 0.00 0.00 19,999.960000000001129000000001CONSTRUCTORA CUEVAS, S.A. DE C.V. (2010)2112 0.00 19,999.96 0.00 0.00 0.00 19,999.9620100000000001129000000001
MONTAÑO ZAVALA GREGORIO TRINIDAD DISTRIBUIDOR
SUSTS. QUIMICAS2112 0.00 0.00 0.00 30,000.00 0.00 30,000.000000000001130000000001
MONTAÑO ZAVALA GREGORIO TRINIDAD DISTRIBUIDOR
SUSTS. QUIMICAS2112 0.00 0.00 0.00 30,000.00 0.00 30,000.0020100000000001130000000001
SERVICIO TURISTICO SELECTO S.A. DE C.V.2112 0.00 0.00 17,500.00 17,500.00 0.00 0.000000000001142000000001SERVICIO TURISTICO SELECTO S.A. DE C.V. (2010)2112 0.00 0.00 17,500.00 17,500.00 0.00 0.0020100000000001142000000001ROJAS Y ESLAVA LUIS "INFORMADOR SOCIAL" (2010)2112 0.00 3,000.00 0.00 0.00 0.00 3,000.000000000001148000000001ROJAS Y ESLAVA LUIS "INFORMADOR SOCIAL " (2010)2112 0.00 3,000.00 0.00 0.00 0.00 3,000.0020100000000001148000000001
ZAVALZA ZAMBRANO BENJAMIN "LAS NOTICIAS DE ULTIMA
HORA" (2010)2112 0.00 104,400.00 11,800.00 58,000.00 0.00 150,600.000000000001149000000001
ZAVALZA ZAMBRANO BENJAMIN "LAS NOTICIAS DE ULTIMA
HORA" (2010)2112 0.00 104,400.00 11,800.00 58,000.00 0.00 150,600.0020100000000001149000000001
HERNANDEZ CARMONA ANTONIO "MTTO Y REP DE MAQ
PESADA" (2010)2112 0.00 0.00 0.00 0.00 0.00 0.000000000001152000000001
HERNANDEZ CARMONA ANTONIO "MTTO Y REP DE MAQ
PESADA" (2010)2112 0.00 0.00 0.00 0.00 0.00 0.0020100000000001152000000001
RANGEL CASTILLO ENRIQUE "COMERCIALIZADORA R & C"
(2010)2112 0.00 515,007.84 61,394.16 95,573.56 0.00 549,187.240000000001153000000001
RANGEL CASTILLO ENRIQUE "COMERCIALIZADORA R&C
(2010)2112 0.00 515,007.84 61,394.16 95,573.56 0.00 549,187.2420100000000001153000000001
NEU BILD NUEVA IMAGEN VISUAL, S.A. DE C.V.2112 0.00 0.00 429,200.00 429,200.00 0.00 0.000000000001157000000001NEU BILD NUEVA IMAGEN VISUAL, S.A. DE C.V.2112 0.00 0.00 429,200.00 429,200.00 0.00 0.0020100000000001157000000001JIMENEZ CASTRO DELFINA "IMPRESION COLOR" (2010)2112 0.00 20,300.00 0.00 0.00 0.00 20,300.000000000001158000000001JIMENEZ CASTRO DELFINA "IMPRESION COLOR" (2010)2112 0.00 20,300.00 0.00 0.00 0.00 20,300.0020100000000001158000000001
CASTRO SAHADE ISAAC "CENTRO DIESEL AUTOMOTRIZ"
(2010)2112 0.00 168,188.40 0.00 0.00 0.00 168,188.400000000001159000000001
CASTRO SAHADE ISAAC "CENTRO DIESEL AUTOMOTRIZ "
(2010)2112 0.00 168,188.40 0.00 0.00 0.00 168,188.4020100000000001159000000001
GARCIA TENORIO MARIA LETICIA "COMERCIALIZADORA
IXTAPALUCA" (2010)2112 0.00 68,034.00 0.00 0.00 0.00 68,034.000000000001160000000001
GARCIA TENORIO MARIA LETICIA "COMERCIALIZADORA
IXTAPALUCA" (2010)2112 0.00 68,034.00 0.00 0.00 0.00 68,034.0020100000000001160000000001
FRANCISCO FUENTES FLORINDA "FFF DISTRIBUICIONES"
(2010)2112 0.00 175,858.25 0.00 0.00 0.00 175,858.250000000001163000000001
FRANCISCO FUENTES FLORINDA "FFF DISTRIBUICIONES"
(2010)2112 0.00 175,858.25 0.00 0.00 0.00 175,858.2520100000000001163000000001
RH RATINGSDE MEXICO SA DE CV (2010)2112 0.00 0.00 0.00 0.00 0.00 0.000000000001165000000001RH RATINGSDE MEXICO SA DE CV (2010)2112 0.00 0.00 0.00 0.00 0.00 0.0020100000000001165000000001TRITURADOS VAZQUEZ RODRIGUEZ SA DE CV (2010)2112 0.00 232,701.80 0.00 0.00 0.00 232,701.800000000001167000000001TRITURADOS VAZQUEZ RODRIGUEZ SA DE CV (2010)2112 0.00 232,701.80 0.00 0.00 0.00 232,701.8020100000000001167000000001GUIDO LOPEZ VICTOR (2010)2112 0.00 275,248.40 0.00 0.00 0.00 275,248.400000000001171000000001GUIDO LOPEZ VICTOR (2010)2112 0.00 275,248.40 0.00 0.00 0.00 275,248.4020100000000001171000000001FUNDACION BIOTECA YAXCHE A.C.2112 0.00 580,928.00 0.00 0.00 0.00 580,928.000000000001172000000001FUNDACION BIOTECA YAXCHE A.C. 20102112 0.00 580,928.00 0.00 0.00 0.00 580,928.0020100000000001172000000001ANGEL HERNANDEZ RAUL"MASTER VISION"2112 0.00 1,284,388.06 0.00 0.00 0.00 1,284,388.060000000001173000000001ANGEL HERNANDEZ RAUL "MASTER VISION" 20102112 0.00 1,284,388.06 0.00 0.00 0.00 1,284,388.0620100000000001173000000001IMPORTADORA ARESJI S.A DE.C.V2112 0.00 24,360.00 0.00 0.00 0.00 24,360.000000000001174000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 16 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE HABER HABERDEBE
IMPORTADORA ARESJI S.A DE.C.V2112 0.00 24,360.00 0.00 0.00 0.00 24,360.0020100000000001174000000001OCASA OBRAS Y PROYECTOS S.A. DE C.V.2112 0.00 -479,524.04 0.00 0.00 0.00 -479,524.040000000001175000000001OCASA OBRAS Y PROYECTOS S.A. DE C.V. 20102112 0.00 -479,524.04 0.00 0.00 0.00 -479,524.0411750000000001175000000001
CONSTRUCTORA DE INFRAESTRUCTURA E INMOBILIARIA GM
S.A. DE C.V.2112 0.00 339,312.68 641,513.61 641,513.61 0.00 339,312.680000000001176000000001
CONSTRUCTORA DE INFRAESTRUCTURA E INMOBILIARIA GM
S.A. DE C.V. 20102112 0.00 339,312.68 641,513.61 641,513.61 0.00 339,312.6811760000000001176000000001
SOLUCIONES HIDROELECTRICAS DOOSER S.A DE C.V.2112 0.00 6,960.00 0.00 0.00 0.00 6,960.000000000001177000000001SOLUCIONES HIDROELECTRICAS DOOSER S.A DE C.V. (2010)2112 0.00 6,960.00 0.00 0.00 0.00 6,960.0020100000000001177000000001FUNERALES OLIMPIA SA DE CV2112 0.00 4,640.00 0.00 0.00 0.00 4,640.000000000001185000000001FUNERALES OLIMPIA SA DE CV (2010)2112 0.00 4,640.00 0.00 0.00 0.00 4,640.0020100000000001185000000001FRISO CONSULTORES Y CONSTRUCTORES, S.A. DE C.V.2112 0.00 0.00 575,416.32 1,382,415.38 0.00 806,999.060000000001190000000001
FRISO CONSULTORES Y CONSTRUCTORES, S.A. DE C.V.
20102112 0.00 0.00 575,416.32 1,382,415.38 0.00 806,999.0620100000000001190000000001
CONSTRUCTORA Y URBANIZADORA ACAHUALCO, S.A. DE
C.V.2112 0.00 0.00 0.00 0.00 0.00 0.000000000001191000000001
CONSTRUCTORA Y URBANIZADORA ACAHUALCO, S.A. DE
C.V. 20102112 0.00 0.00 0.00 0.00 0.00 0.0020100000000001191000000001
ASOCIACION MEXICANA DE APOYOS Y ASISTENCIA SOCIAL
AMAYAS A.C.2112 0.00 1,886,644.00 199,310.00 149,310.00 0.00 1,836,644.000000000001193000000001
ASOCIACION MEXICANA DE APOYOS Y ASISTENCIA SOCIAL
AMAYAS A.C. (2010)2112 0.00 1,886,644.00 199,310.00 149,310.00 0.00 1,836,644.0020100000000001193000000001
COMERCIAL CAVISA, S.A. DE C.V.2112 0.00 251,720.00 0.00 0.00 0.00 251,720.000000000001201000000001COMERCIAL CAVISA, S.A. DE C.V. (2010)2112 0.00 251,720.00 0.00 0.00 0.00 251,720.0020100000000001201000000001NAJERA GARCIA CARLOS PABLO SOLDADURA Y MECANICA2112 0.00 4,176.00 0.00 0.00 0.00 4,176.000000000001206000000001
NAJERA GARCIA CARLOS PABLO SOLDADURA Y MECANICA
(2010)2112 0.00 4,176.00 0.00 0.00 0.00 4,176.0020100000000001206000000001
CORTES OLVERA JUAN MANUEL REFACC.Y TALLER MECAN
"JHONNYS & S."2112 0.00 0.00 6,612.00 6,612.00 0.00 0.000000000001209000000001
CORTES OLVERA JUAN MANUEL REFACC.Y TALLER MECAN
"JHONNYS & S."2112 0.00 0.00 6,612.00 6,612.00 0.00 0.0020100000000001209000000001
MANRIQUEZ PEREZ JOSE SERVICIO MECANICO "THE QUICK
SERVICE" (2010)2112 0.00 2,447.60 0.00 7,806.80 0.00 10,254.400000000001210000000001
MANRIQUEZ PEREZ JOSE SERVICIO MECANICO "THE QUICK
SERVICE" (2010)2112 0.00 2,447.60 0.00 7,806.80 0.00 10,254.4020100000000001210000000001
ALLIANZ MEXICO, S.A. COMPAÑIA DE SEGUROS2112 0.00 0.00 173,669.92 173,669.92 0.00 0.000000000001211000000001ALLIANZ MEXICO, S.A. COMPAÑIA DE SEGUROS (2010)2112 0.00 0.00 173,669.92 173,669.92 0.00 0.0020100000000001211000000001TLATELPA MORALES JOSE ARTURO (2010)2112 0.00 7,000.00 7,000.00 0.00 0.00 0.000000000001213000000001TLATELPA MORALES JOSE ARTURO (2010)2112 0.00 7,000.00 7,000.00 0.00 0.00 0.0020100000000001213000000001WITTMAN DESARROLLO SOSTENIBLE, S.A. DE C.V.2112 0.00 1,397,260.60 0.00 0.00 0.00 1,397,260.600000000001215000000001WITTMAN DESARROLLO SOSTENIBLE, S.A. DE C.V. (2010)2112 0.00 1,397,260.60 0.00 0.00 0.00 1,397,260.6020100000000001215000000001CONSTRUCCIONES CARUZO, S.A. DE C.V.2112 0.00 -0.10 1,244,947.48 1,244,947.48 0.00 -0.100000000001222000000001CONSTRUCCIONES CARUZO, S.A. DE C.V. (2010)2112 0.00 -0.10 1,244,947.48 1,244,947.48 0.00 -0.1020100000000001222000000001CONSTRUCTORA E INMOBILIARIA BITAC S.A. DE C.V.2112 0.00 58,464.00 643,234.79 3,742,071.38 0.00 3,157,300.590000000001223000000001CONSTRUCTORA E INMOBILIARIA BITAC S.A. DE C.V. (2010)2112 0.00 58,464.00 643,234.79 3,742,071.38 0.00 3,157,300.5920100000000001223000000001RUIZ MENDEZ YAIR ANTONIO2112 0.00 501,564.01 0.00 0.00 0.00 501,564.010000000001224000000001RUIZ MENDEZ YAIR ANTONIO2112 0.00 501,564.01 0.00 0.00 0.00 501,564.0120100000000001224000000001CAMACHO GARCIA BALTAZAR2112 0.00 8,000.00 0.00 0.00 0.00 8,000.000000000001227000000001CAMACHO GARCIA BALTAZAR2112 0.00 8,000.00 0.00 0.00 0.00 8,000.0020100000000001227000000001DISTRIBUIDORA GARDI SA DE CV2112 0.00 1,321,491.24 0.00 0.00 0.00 1,321,491.240000000001228000000001DISTRIBUIDORA GARDI SA DE CV2112 0.00 1,321,491.24 0.00 0.00 0.00 1,321,491.2420100000000001228000000001
FECHA DE ELABORACION: 02/10/2012 Hoja: 17 de 39OSFAIM104/10/05
-
BALANZA DE COMPROBACION DETALLADA
SSSCTA SSSSCTASSUBCTASUBCUENTA
DEL 1 AL 31 DE DICIEMBRE DE 2011
SALDO FINALMOVIMIENTOS DEL MESSALDO INICIALCTA NOMBRE DE LA CUENTA
IXTAPALUCA 0015
DEBE HABER DEBE