Story Transcript
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA
/
CONCEPTO
POLIZA
2000 00 00 00 00 0000
PASIVO
2100 00 00 00 00 0000
PASIVO CIRCULANTE
2110 00 00 00 00 0000
Cuentas por pagar a Corto Plazo
2111 00 00 00 00 0000
Servicios Personales por pagar a Corto Plazo
2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111
SERVICIOS PRSONALES POR PAGAR A CORTO PLAZO 2012 SANCHEZ GARCIA JESUS ARREOLA ARCIGA VENERANDA NOGUEZ NOGUEZ PEDRO ELEAZAR MALDONADO VILCHIS CARLOS MALDONADO SANDOVAL RODRIGO NILTON HERNANDEZ HERNANDEZ GABRIELA TREJO RODRIGUEZ GUILLERMINA RIVERA ORTIZ NORMA MONROY MARTINEZ BENITO FACIO GARCIA ALFONSINA PEREZ LOPEZ MARIA AGUILAR DELGADO RAFAEL BRITO RODEA RODRIGO FEDERICO ARCINIEGA HERNANDEZ CARLOS GARCIA VARGAS YADIRA JACQUELINE GUERRERO ESCAMILLA GERARDO CASTRO VILCHIZ JUAN ANTONIO SANCHEZ HUITRON ADRIANA BRASILIA VEGA REYES ISRRAEL GOMEZ URUETA AGUSTIN WENCESLAO GRANADA FIGUEROA JAIME TAPIA GUERRERO HOMERO AXEL MENDOZA MENDOZA ANGELICA LOVERA RIVAS SERVANDO SANCHEZ VAZQUEZ BEATRIZ AGUILAR HERNANDEZ JORGE QUINTANAR CADENA ABEL LOPEZ IMM CARLOS ALBERTO MARTINEZ SANTIAGO JUAN SANCHEZ RODRIGUEZ J. ISABEL MONROY YAÑEZ ENRIQUE SANCHEZ BALCAZAR ABRAHAM PLATA CORRAL MATIAS SALVADOR GALVAN VEGA PEDRO GERARDO MENDOZA MONDRAGON MARIA LUISA MARTINEZ BENITEZ NANCY VIANEY JIMENEZ GARCIA ENRIQUE
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0000 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0017 0018 0019 0020 0021 0022 0023 0024 0025 0026 0027 0028 0029 0030 0031 0032 0033 0034 0035 0036 0037
DEL SALDO INICIAL DEBE HABER 37,644,409.75
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
7,863,970.75
5,281,102.20
35,061,541.20
37,644,409.75
7,863,970.75
5,281,102.20
35,061,541.20
23,989,666.09
3,590,478.17
5,281,102.20
25,680,290.12
1,197,379.98
1,147,606.63
2,958,507.24
3,008,280.59
1,197,379.98 30,235.48 70,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 40,000.00 20,000.00 30,000.00 50,000.00 35,000.00 35,000.00 28,000.00 35,000.00 42,000.00 25,000.00 20,000.00 25,000.00 25,000.00 25,000.00 28,000.00 16,220.00 25,000.00 25,000.00 20,000.00 40,000.00 31,000.00 25,000.00 15,000.00 16,435.00
1,147,606.63 30,085.48 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 37,732.34 0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 7,000.00 0.00 0.00 0.00
2,958,507.24 64,331.50 20,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 45,464.68 10,000.00 0.00 10,000.00 10,000.00 0.00 7,000.00 7,000.00 7,000.00 21,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 0.00 3,244.00 5,000.00 0.00 5,000.00 10,000.00 10,000.00 0.00 0.00 3,287.00
3,008,280.59 64,481.50 90,000.00 25,000.00 35,000.00 30,000.00 35,000.00 30,000.00 30,000.00 35,000.00 35,000.00 35,000.00 30,000.00 32,732.34 50,000.00 20,000.00 40,000.00 60,000.00 35,000.00 35,000.00 28,000.00 42,000.00 56,000.00 30,000.00 25,000.00 25,000.00 30,000.00 30,000.00 28,000.00 19,464.00 30,000.00 25,000.00 20,000.00 50,000.00 34,000.00 25,000.00 15,000.00 19,722.00
Hoja 1 de 11
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
/
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
POLIZA 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0038 0039 0040 0041 0044 0047 0048 0049 0050 0051 0060 0061 0063 0064 0068 0071 0074 0078 0088 0099 0100 0101 0109 0110 0111 0112 0113 0114 0115 0116 0117 0118 0119 0120 0121 0122 0123 0124 0125 0126 0127 0129 0130 0131
CONCEPTO
DEL SALDO INICIAL DEBE HABER
TREJO IBARRA F. JUAN ANTONIO SUELDOS NUMERARIOS SUELDOS SUPERNUMERARIOS SUELDOS EVENTUALES DIETAS ALCANTARA HERNANDEZ HECTOR MANUEL ESPINOZA GARCIA JESUS CUEVAS NIETO FRANCISCO MANUEL HERNANDEZ RODRIGUEZ ARTURO CARLOS GABRIEL IGNACIO RODRIGUEZ CORTES JACQUELINE STEFANIA CRUZ SANCHEZ JUAN JOSE NAVA CHAVEZ LORENA GUADALUPE RAMOS FORCA JOSELYN CASTAÑEDA NAVAS ENRIQUE VEGA REYES JOSUE LUGO COLIN TOBIAS SANCHEZ AGUILAR VICTOR SUAREZ MIRANDA ALEJANDRO ROBLES NOGUEZ JORGE BARRETO PALACIOS MARIA SALAZAR APOLINAR JULIO CESAR ROSAS CRUZ ALFREDO ARCE ARCE JOSE ROBERTO GONZALEZ XCRUZ FERNANDO ROSTRO REYES ISIDRO MENDOZA NOGUEZ LAURA JUDITH HERNANDEZ RODRIGUEZ GREGORIA DUARTE CAMACHO JESUS MARTINEZ ESCOBAR ARTURO ARROYO VAZQUEZ JUAN ESTEBAN URBANO CIRILO DOMINGUEZ SANCHEZ JUANA MORALES NEYRA CESAR SANABRIA REYES MIGUEL VARGAS GUTIERREZ MARIA MARTHA FLORES ORDONEZ FRANCISCO JAVIER MAYORAL GARCIA MAURICIO BECERRIL BECERRIL MIGUEL NUNEZ REYNOSO GRACIELA MARIA DOLORES PEREZ MANUEL VALENTIN CRESPO GALICIA CESAR ISRAEL PATRICIO HERNANDEZ GERONIMA GARCIA BARRIOS RAUL
8,259.00 0.00 7,569.37 0.00 0.00 13,272.87 19,214.90 0.00 1,200.99 0.00 616.00 11,708.16 0.00 6.69 8,391.84 20,000.00 0.00 0.00 2,645.69 0.00 0.00 0.00 3,582.03 1,110.33 1,696.46 1,509.06 7,054.21 1,398.64 1,622.01 1,934.79 1,746.90 1,227.55 1,110.33 3,411.62 1,934.79 2,404.22 2,645.90 7,794.94 1,794.75 4,262.44 2,440.02 1,923.00 0.00 0.00
Hoja 2 de 11
1
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30
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MOVIMIENTOS DEL MES DEBE HABER 0.00 166,678.24 417,417.30 233,992.08 127,536.76 1,498.96 2,167.69 1,396.59 0.00 0.00 3,192.87 0.00 0.00 0.00 1,398.64 0.00 1,110.33 1,725.01 2,645.69 1,234.44 1,418.24 1,100.65 3,582.03 2,220.66 1,696.46 0.00 7,054.21 2,797.28 1,622.01 1,934.79 1,746.90 1,227.55 2,220.63 3,411.62 1,934.79 2,404.22 2,645.90 0.00 1,794.75 4,262.44 2,440.02 0.00 1,100.65 1,765.59
0.00 675,479.26 1,136,552.45 462,264.12 251,868.52 1,498.96 2,167.69 1,396.59 0.00 3,007.04 3,808.87 0.00 1,861.55 0.00 1,398.64 5,000.00 1,110.33 1,725.01 0.00 1,234.44 1,418.24 1,100.65 3,582.03 1,110.33 0.00 0.00 0.00 1,398.64 0.00 0.00 0.00 0.00 1,110.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.65 1,765.59
JUNIO
DE 2012
SALDO FINAL DEBE HABER 8,259.00 508,801.02 726,704.52 228,272.04 124,331.76 13,272.87 19,214.90 0.00 1,200.99 3,007.04 1,232.00 11,708.16 1,861.55 6.69 8,391.84 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,582.03 0.00 0.00 1,509.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,794.94 0.00 0.00 0.00 1,923.00 0.00 0.00
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111 2111
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
/
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
POLIZA 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0132 0133 0134 0135 0136 0137 0138 0139 0140 0141 0142 0143 0144 0145 0146 0147
DEL SALDO INICIAL DEBE HABER
CONCEPTO VAZQUEZ QUIRINO VERONICA ALCANTARA REYES RAUL ROBERTO ORTIZ HERNANDEZ GUSTAVO JUAREZ SUAREZ MOISES ALVAREZ SANCHEZ GERARDO NOGUEZ GRANADA IVONE ESTRELLA SANCHEZ CRUZ MARIA GUADALUPE FLORENCIO MARTINEZ LUIS ANTONIO MUNOZ ORTEGA HECTOR EMANUEL NUÑEZ LOPEZ ADRIAN RAMIREZ OCARIZ MARIA DEL PILAR SUSANA RAMIREZ ORTEGA MARCO ANTONIO ARCHUDIA SANDOVAL ELVIRA CHILPA SANCHEZ NANCY NALLELI VARGAS ARELLANO FERNANDO JIMENEZ BECERRIL SAMANTHA
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,245.55 1,463.70 1,564.59 1,100.65 1,110.33 2,928.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,245.55 1,463.70 1,564.59 1,100.65 1,110.33 2,928.00 2,657.83 1,243.46 5,026.10 2,879.95 2,500.00 3,500.00 3,000.00 2,000.00 5,000.00 5,000.00
0.00 0.00 0.00 0.00 0.00 0.00 2,657.83 1,243.46 5,026.10 2,879.95 2,500.00 3,500.00 3,000.00 2,000.00 5,000.00 5,000.00
2112 00 00 00 00 0000
Proveedores por pagar a Corto Plazo
17,444,550.42
897,631.88
443,112.69
16,990,031.23
2112 01 00 00 00 0000
Proveedores por pagar a Corto Plazo
17,444,550.42
897,631.88
443,112.69
16,990,031.23
2112 2112 2112 2112
01 01 01 01
01 01 01 01
00 00 00 00
00 00 00 00
0000 0044 0046 0065
116,635.75 8,050.00 32,200.00 33,551.25
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
116,635.75 8,050.00 32,200.00 33,551.25
2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01
01 01 01 01 01 01 01 01 01
00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00
0079 0083 0097 0101 0103 0124 0149 0187 0214
PROVEEDORES 2008 MARIA ELENA ALVAREZ SANCHEZ MILENIO DIARIO, S.A. DE C.V. INMOBILIARIA Y CONSTRUCTORA CISMAT HIDALGO, S.C. EDUARDO ESTANISLAO HERNANDEZ MUÑOZ SELOPLASTIC ROMA, S.A. DE C.V. IVAN CASTILLO ROMERO EQUIPARTES AGRICOLAS, S.A. DE C.V. BENJAMIN CUEVAS CRUZ ELIAS FIGUEROA BARRIOS JOSE ANTONIO SANCHEZ GONZALEZ RAMON TREJO ANAYA ALEJANDRO ARTURO PEREZ GONZALEZ
9,027.50 1,035.00 8,050.00 565.00 207.00 10,380.00 3,450.00 2,070.00 8,050.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,027.50 1,035.00 8,050.00 565.00 207.00 10,380.00 3,450.00 2,070.00 8,050.00
2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01 01
02 02 02 02 02 02 02 02 02 02
00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00
0000 0023 0028 0051 0054 0055 0062 0064 0068 0081
384,185.33 2,875.00 25,375.00 7,691.20 9,200.00 18,313.75 6,601.00 3,090.63 2,415.00 50,000.00
9,200.00 0.00 0.00 0.00 9,200.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
374,985.33 2,875.00 25,375.00 7,691.20 0.00 18,313.75 6,601.00 3,090.63 2,415.00 50,000.00
214,550.68
0.00
0.00
214,550.68
2112 01 02 00 00 0116
Y
ASOCIADOS
PROVEEDORES 2009 JOEL ANGEL OSSET ORTEGA MARCOS OMAÑA RODRIGUEZ ANEL MATURANO NAVARRO EDITORA TOLOTZIN, S.A. DE C.V. J. SANTOS JOSE MARCELO MULTILLANTAS Y SERVICIOS PATY, S.A. DE C.V. CARLOS ISRAEL GARCIA MENDOZA BENJAMIN CUEVAS CRUZ PROVEEDORA DE FERRETERIAS Y CONSTRUCCIONES, C.V. R&M CONSTRUCTORES S.A. DE C.V.
S.A.
DE
DE
Hoja 3 de 11
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA
/
POLIZA
DEL SALDO INICIAL DEBE HABER
CONCEPTO
2112 2112 2112 2112 2112
01 01 01 01 01
02 02 02 02 02
00 00 00 00 00
00 00 00 00 00
0162 0177 0178 0186 0189
JOSE CARLOS ORDOÑEZ HERNANDEZ ALEJANDRO ARTURO PEREZ GONZALEZ DEVIN, S.A. DE C.V. REFUGIO PEREZ PAZ PEDRO MAXIMO RODEA ALCANTARA
2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0000 0005 0008 0009 0011 0018 0019 0021 0027 0032 0058 0069 0071 0075 0078 0080 0088 0091 0093 0096 0097 0098 0102 0109 0110 0115 0122 0134 0136 0144 0151 0155 0161 0163
2112 2112 2112 2112 2112
01 01 01 01 01
03 03 03 03 03
00 00 00 00 00
00 00 00 00 00
0164 0165 0169 0175 0176
PROVEEDORES 2010 SERVICIOS MODERNOS DE JILOTEPEC, S.A. DE C.V. J. ROBERTO MALDONADO BARRERA GAS MODELO DE JILOTEPEC, S.A. DE C.V. SELENE CASAS ISLAS SISTEMA DE RADIO Y TELEVISION MEXIQUENSE JOSE CARLOS ORDOÑEZ HERNANDEZ ALEJANDRO ARTURO PEREZ GONZALEZ ARTURO ALMARAZ MARTINEZ TELEFONOS DE MEXICO S.A.B. DE C.V. ARTICOLOR DE JILOTEPEC S.A. DE C.V. JOSE RAUL GARCIA MALDONADO PEDRO MAXIMO RODEA ALCANTARA FRANCISCO JAVIER MONDRAGON HERNANDEZ AMELIA GUADALUPE PAREDES LUGO FARMACIA ORTEGA DE JILOTEPEC, S.A. DE C.V. CARLOS GARCIA AGUILERA JUAN MALDONADO ALCANTARA ROSALBA RODRIGUEZ ALMARAZ TRANSPORTADORA VIAJES RECREATIVOS S.A DE C.V. TRASPORTADORA TURISTICA MUNDO MAGICO S.A. DE C.V. QUALITAS COMPAÑIA DE SEGUROS, S.A.B. DE C.V. JUAN PEDRO SALCEDO GONZALEZ COMPANIA, COMERCIAL DE JILOTEPEC, S.A. ELIER SEPTIEN HERNANDEZ RAUL ALCANTARA NOGUEZ ADELA CID FRANCO MAYOREO GM DEL CENTRO S.A. DE C.V. MANUEL RANGEL BALLEZA JESUS ARTURO SANCHEZ SILVA PRADO EDITORES S.A. DE C.V. CARLOS ISRAEL GARCIA MENDOZA JOSE ANTONIO CORNELIO RAMON INGENIERIA EN TRANSFORMADORES, SUBESTACIONES INSTALACIONES ELECTRICAS ITSIE S.A. DE C.V. FELIPE FACIO MALDONADO MA. DEL SOCORRO GUADALUPE NOGUEZ HERNANDEZ DEMETRIO MARTINEZ VAZQUEZ MAYRA OSORNIO REYES MIGUEL ANGEL RUIZ HERNANDEZ
E
Hoja 4 de 11
1
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MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
8,205.07 3,450.00 12,075.00 5,658.00 14,685.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,205.07 3,450.00 12,075.00 5,658.00 14,685.00
1,247,368.28 282,400.00 153,730.53 94,936.81 1,223.80 22,200.00 4,056.92 6,960.00 3,712.00 4,125.00 7,978.00 6,000.00 65,946.00 605.22 88,485.61 413.13 24,000.00 26,237.46 63,220.00 3,100.00 12,000.00 48,039.86 17,980.00 5,531.00 16,704.00 8,816.00 7,600.32 7,071.65 348.00 1,534.68 13,989.00 4,556.97 10,556.00 20,729.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,247,368.28 282,400.00 153,730.53 94,936.81 1,223.80 22,200.00 4,056.92 6,960.00 3,712.00 4,125.00 7,978.00 6,000.00 65,946.00 605.22 88,485.61 413.13 24,000.00 26,237.46 63,220.00 3,100.00 12,000.00 48,039.86 17,980.00 5,531.00 16,704.00 8,816.00 7,600.32 7,071.65 348.00 1,534.68 13,989.00 4,556.97 10,556.00 20,729.20
8,120.00 38,711.52 5,856.00 2,157.60 14,268.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,120.00 38,711.52 5,856.00 2,157.60 14,268.00
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA
/
POLIZA
CONCEPTO
DEL SALDO INICIAL DEBE HABER
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
2112 2112 2112 2112 2112 2112
01 01 01 01 01 01
03 03 03 03 03 03
00 00 00 00 00 00
00 00 00 00 00 00
0179 0188 0193 0196 0213 0214
OFELIA MARGARITA BARRALES POLO ADRIANA PEREZ GONZALEZ VERONICA MONROY SANTILLAN JUAN LUIS CASTILLO VEGA RAYMUNDO GONZALEZ MARTINEZ ALEJANDRO MERCADO GODOY
100.00 107,300.00 10,838.00 754.00 17,516.00 6,960.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
100.00 107,300.00 10,838.00 754.00 17,516.00 6,960.00
2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01
05 05 05 05 05 05 05 05
00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00
0000 0005 0010 0029 0030 0033 0034 0038
PROVEEDORES ALMACEN MODESTO ARCINIEGA HERNANDEZ CENTRO COMERCIAL DON NICO DE JILOTEPEC, S.A. DE C.V. ANTELMO REYES GARCIA PEDRO MAXIMO RODEA ALCANTARA MIKLI KRYNN, S.A. DE C.V. PRADO EDITORES S.A. DE C.V. BERNARDO CRUZ CRUZ
111,434.64 2,070.00 39,865.04 7,950.00 15,103.20 23,200.00 15,080.00 8,166.40
5,212.40 0.00 5,212.40 0.00 0.00 0.00 0.00 0.00
2,956.97 2,956.97 0.00 0.00 0.00 0.00 0.00 0.00
109,179.21 5,026.97 34,652.64 7,950.00 15,103.20 23,200.00 15,080.00 8,166.40
2,744,160.00 2,744,160.00
0.00 0.00
0.00 0.00
2,744,160.00 2,744,160.00
3,078.55 3,078.55
0.00 0.00
0.00 0.00
3,078.55 3,078.55
9,822,760.81 512.03 254,802.29 489,993.21 279,763.00 1,064,891.38 5,800.00 3,480.00 70,376.75 35,000.00 35,770.00 8,542.24 6,960.00 29,551.20 64,281.03 26,229.00 33,379.20 16,508.37 45,306.99 138,285.94 632,781.05 110,739.01 97,761.09 13,925.00
287,183.48 0.00 179,734.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,770.00 0.00 6,960.00 0.00 0.00 0.00 0.00 0.00 0.00 52,619.12 0.00 0.00 0.00 0.00
2112 01 08 00 00 0000 2112 01 08 00 00 0069
PROVEEDORES 2006 COMISION FEDERAL DE ELECTRICIDAD
2112 01 09 00 00 0000 2112 01 09 00 00 0139
PROVEEDORES 2007 FRANCISCO SURIEL MENDOZA LUGO
2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
PROVEEDORES 2011 MABA SAN FRANCISCO, S.A. DE C.V. MATERIALES LA CRUZ DE JILOTEPEC, S.A. DE C.V. J. ROBERTO MALDONADO BARRERA OSCAR SANCHEZ GARCIA RAUL ARCINIEGA MALDONADO MARIA CARMEN TORALES NOGUEZ RAUL EDUARDO GARCIA VIQUEZ CENTRO COMERCIAL DON NICO DE JILOTEPEC, S.A. DE C.V. ARTURO RAUL CHAVEZ VARGAS TELEFONOS DE MEXICO S.A.B. DE C.V. CRUZ ROSALES SILVA RAUL EDUARDO GARCIA VIQUEZ JAIME GARCIA SANDOVAL MARISOL BALANZARIO MARTINEZ MARIO MENDOZA NOGUEZ GAS MODELO DE JILOTEPEC, S.A. DE C.V. ANTONIA ALMARAZ GARCIA MISAEL SANCHEZ CRUZ COMERCIAL GALVAN, S.A. DE C.V. SERVICIOS MODERNOS DE JILOTEPEC, S.A. DE C.V. JILOTEPEC MOTORS, S.A. DE C.V. GIMTRAC S.A. DE C.V. JOSE RAUL GARCIA MALDONADO
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0000 0002 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0015 0016 0018 0019 0020 0021 0023 0025 0026 0027 0029 0032
Hoja 5 de 11
(
6,333.60) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,529,243.73 512.03 75,067.90 489,993.21 279,763.00 1,064,891.38 5,800.00 3,480.00 70,376.75 35,000.00 0.00 8,542.24 0.00 29,551.20 64,281.03 26,229.00 33,379.20 16,508.37 45,306.99 85,666.82 632,781.05 110,739.01 97,761.09 13,925.00
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA
/
POLIZA
2112 01 10 00 00 0036 2112 01 10 00 00 0037 2112 01 10 00 00 0039 2112 01 10 00 00 0041 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01 01 01 01 01
10 10 10 10 10 10 10 10 10 10 10 10 10
00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00
0042 0046 0047 0048 0053 0054 0057 0059 0062 0064 0066 0067 0069
2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0078 0079 0085 0091 0092 0094 0101 0103 0104 0106 0112 0113 0114 0116 0119 0120 0121 0124 0128 0132 0133 0136 0138 0139 0142 0144
CONCEPTO
DEL SALDO INICIAL DEBE HABER
ARTURO GARCIA DELGADO MARGARITA AURORA HERNANDEZ SOSA TRANSPORTISTAS UNIDOS DE JILOTEPEC TRES ESTRELLAS, A.C. TEC AUTO MAR TECNOLOGIA Y AUTOPARTES MARIO, S.A. DE C.V. CARLOS GARCIA AGUILERA GUSTAVO CALDERON TORRES J. SANTOS ARCE JIMENEZ IGNACIO PONTON GARRIDO ELPIDIO GARCIA HUITRON ADELA CID FRANCO MANUEL RANGEL BALLEZA ARTURO ZUÑIGA CHAVEZ JOSE MIRANDA BARRIOS PRADO EDITORES S.A. DE C.V. JOSE GUADALUPE GARCIA SANDOVAL MISAEL SANCHEZ CRUZ CIA. PERIODISTICA DEL SOL DEL ESTADO DE MEXICO, S.A. DE C.V. VIRGINIA MOTA BAUTISTA DOMINGO SANCHEZ ESTRADA GENOVEVA RIVERA ZUÑIGA ARMANDO ESCAMILLA ANAYA ARTICOLOR DE JILOTEPEC S.A. DE C.V. CANAL XXI, S.A. DE C.V. MARIA ANTONIA CONTRERAS GONZALEZ LUIS AGUILAR MARTINEZ EQUIPARTES AGRICOLAS, S.A. DE C.V. BERNARDO CRUZ CRUZ AMINTA ESPINOSA SANTOS JUAN MALDONADO ALCANTARA GAS IMPERIAL S.A. DE C.V. JORGE HERNAN MEJIA RAMIREZ JOSE ELIAS FIGUEROA ESCOBAR HELADIO CONTRERAS GALINDO RODRIGO CONTRERAS BERNABE JUAN CARPIO NEPAMUCENO EDITORIAL EMMANUEL S.A. DE C.V. FAUSTINO NAVARRETE ALDANA ESTRATEGIA INTERAMERICANA DE COMERCIO S.A. DE C.V. HECTOR IGNACIO MIRANDA SANCHEZ SERVICIOS A PREVISION GETSEMANI S.DE R.L. DE C.V. MARCO ANTONIO ALVAREZ GURIERREZ DEMETRIO MARTINEZ VAZQUEZ FERRETERIA MODELO MEXICO, S.A. DE C.V.
Hoja 6 de 11
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
3,480.00 3,480.00 206,981.12
0.00 0.00 0.00
0.00 0.00 0.00
3,480.00 3,480.00 206,981.12
4,000.00
0.00
0.00
4,000.00
568,216.00 23,652.40 1,566.00 6,950.00 1,392.00 100,312.77 2,552.00 17,376.00 3,443.00 258,904.00 20,842.08 17,734.88 5,600.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
568,216.00 23,652.40 1,566.00 6,950.00 1,392.00 100,312.77 2,552.00 17,376.00 3,443.00 258,904.00 20,842.08 17,734.88 5,600.00
894.80 56,304.90 8,700.00 11,020.00 1,890.99 102,080.00 18,515.79 23,548.00 36,222.45 5,064.56 5,164.32 64,630.56 1,603.86 6,459.98 1,049.00 400,846.87 21,460.00 624.03 4,000.00 18,838.40 4,608.68 3,500.00 2,090.00 481,500.00 184,792.00 5,278.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
894.80 56,304.90 8,700.00 11,020.00 1,890.99 102,080.00 18,515.79 23,548.00 36,222.45 5,064.56 5,164.32 64,630.56 1,603.86 6,459.98 1,049.00 400,846.87 21,460.00 624.03 4,000.00 18,838.40 4,608.68 3,500.00 2,090.00 481,500.00 175,292.00 5,278.06
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
/
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
42,340.00
0.00
0.00
42,340.00
2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
PROVEEDORES 2012 J. ROBERTO MALDONADO BARRERA MATERIALES LA CRUZ DE JILOTEPEC, S.A. DE C.V. GAS IMPERIAL S.A. DE C.V. MARISOL BALANZARIO MARTINEZ GASRAPID, S.A. DE C.V. MABA SAN FRANCISCO, S.A. DE C.V. MARIO MENDOZA NOGUEZ ANA MARIA MALDONADO ESCOBAR CARLOS GARCIA AGUILERA JOSE ADOLFO FIGUEROA ESCOBAR IRENE LOPEZ GONZALEZ CENTRO COMERCIAL DON NICO DE JILOTEPEC, S.A. DE C.V.
3,014,927.06 9,938.00 11,803.81 27,096.83 1,500.00 1,089,866.33 1,204.33 8,630.02 146,647.20 36,540.00 7,424.00 41,760.00 52,811.68
596,036.00 0.00 0.00 0.00 0.00 300,184.04 0.00 0.00 3,712.00 0.00 0.00 0.00 0.00
446,489.32 276.00 0.00 0.00 0.00 400.00 0.00 0.00 30,902.40 0.00 1,856.00 0.00 0.00
2,865,380.38 10,214.00 11,803.81 27,096.83 1,500.00 790,082.29 1,204.33 8,630.02 173,837.60 36,540.00 9,280.00 41,760.00 52,811.68
0000 0001 0002 0003 0004 0005 0006 0007 0008 0009 0010 0011 0012
Hoja 7 de 11
(
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,333.60) 0.00 0.00 0.00 0.00
80,152.00 53,360.00 6,380.00 37,570.00 3,480.00 20,960.00 26,378.40 20,335.00 4,384.80 8,346.00 1,274,173.18 58,116.00 7,021.00 17,612.60 20,600.00 12,191.60 3,480.00 21,760.00 5,127.20 12,380.00 5,000.01 98,859.84 0.00 1,856.00 186,180.00 0.00 459,122.95 727,412.00 290,768.38 126,672.00
2112 01 10 00 00 0193 00 00 00 00 00 00 00 00 00 00 00 00 00
0145 0146 0147 0149 0152 0153 0155 0157 0159 0160 0161 0165 0167 0168 0169 0171 0173 0174 0178 0179 0180 0182 0183 0184 0185 0186 0187 0188 0189 0190
30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,599.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
SALDO INICIAL DEBE HABER
AL
80,152.00 53,360.00 6,380.00 37,570.00 3,480.00 20,960.00 26,378.40 20,335.00 4,384.80 8,346.00 1,274,173.18 58,116.00 7,021.00 17,612.60 20,600.00 12,191.60 3,480.00 21,760.00 5,127.20 12,380.00 5,000.01 98,859.84 2,599.97 1,856.00 186,180.00 6,333.60 459,122.95 727,412.00 290,768.38 126,672.00
11 11 11 11 11 11 11 11 11 11 11 11 11
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
CONCEPTO
1
LUZ VIRGINIA ALCANTARA MARTINEZ SERVICIOS CABALLERO, S.A. DE C.V. JOSE ALFREDO MARTINEZ YAÑEZ FABRICAS UNIDAS NAVIDEÑAS, S.A. DE C.V. EDITORIAL SIXBRO S.A. DE C.V. MARIO RAMIREZ ALVARADO EDUARDO VAZQUEZ OSORNIO COMPAÑIA COMERCIALIZADORA DE JILOTEPEC, SA. DE CV. EDUARDO VAZQUEZ OSORNIO FRANCISCO JAVIER MENDOZA MARTINEZ ISIDRO ARCINIEGA MALDONADO GABRIEL MONROY CRUZ ANTELMO REYES GARCIA COMISION FEDERAL DE ELECTRICIDAD ERNESTO SANCHEZ ESTRADA ANA MARIA MALDONADO ESCOBAR REFUGIO PLATA SANABRIA JUAN CRUZ FLORES IMPRESIONES DIGITALES NACIONALES, S.A. DE C.V. MARIBEL CALLEJAS GARCIA MAC EDICIONES Y PUBLICACIONES, S.A. DE C.V. HIGINIO VILCHIZ ACOSTA GREGORIO MENDOZA VILCHIS MA. ANGELICA LOVERA GARCIA FRANCISCO ORDOÑEZ MALDONADO JUAN ALFREDO ARTEAGA ORTEGA CONCRETOS ASFALTICOS PIRAMIDE, S.A. DE C.V. LUIS MARTINEZ CARRICHE JULIO CESAR SANCHEZ VILCHIS PAVIMENTOS Y CONSTRUCCIONES INDUSTRIALES HIDALGO, S.A. DE C.V. MA. DEL ROSARIO SANCHEZ OSORNIO
01 01 01 01 01 01 01 01 01 01 01 01 01
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
POLIZA
DEL
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
/
11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
POLIZA 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0014 0015 0016 0017 0018 0020 0021 0022 0023 0024 0025 0026 0030 0031 0032 0034 0035 0036 0038 0039 0040 0041 0042 0043 0044 0047 0049 0050 0052 0053 0054 0055 0056 0057 0059 0060 0065 0066 0067 0068 0069 0070 0071 0072
CONCEPTO
DEL SALDO INICIAL DEBE HABER
MISAEL SANCHEZ CRUZ ELIEL GONZALEZ LOPEZ COMERCIAL GALVAN, S.A. DE C.V. JAIME GARCIA SANDOVAL CRUZ ROSALES SILVA TELEFONOS DE MEXICO S.A.B. DE C.V. RAUL ARCINIEGA MALDONADO JOSE GUADALUPE GARCIA SANDOVAL PRADO EDITORES S.A. DE C.V. LETICIA ZEPEDA MARTINEZ JOSE ELIAS FIGUEROA ESCOBAR JILOTEPEC MOTORS, S.A. DE C.V. FEDERICO PAREDES SERRANO MANUEL AGUILAR NEGRETE LUZ VIRGINIA ALCANTARA MARTINEZ EMILIANO ARCE NEPAMUCENO ARTURO ZUÑIGA CHAVEZ TURISMOS VEGA DE JILOTEPEC S.A. DE C.V. PROMEXIQUENSES UNIDOS S.A. DE C.V. MARGARITA CABALLERO RAMIREZ ARTURO GARCIA DELGADO MARGARITA AURORA HERNANDEZ SOSA RAUL EDUARDO GARCIA VIQUEZ ARTURO RAUL CHAVEZ VARGAS JUAN CRUZ FLORES JESUS FELIPE REYES GOMEZ EDUARDO MIRANDA MARTINEZ RADIOMOVIL DIPSA, S.A. DE C.V. ADELA CID FRANCO HUGO CRUZ VELAZQUEZ LUIS ALEJANDRO VILCHIZ LAGUNA MOISES CRUZ CRUZ JOSE RAUL GARCIA MALDONADO IRENE HERNANDEZ MARTINEZ MARIA CARMEN TORALES NOGUEZ MODESTO ARCINIEGA HERNANDEZ ALEJANDRO CARMONA MEJIA ANTELMO REYES GARCIA BERNARDO CRUZ CRUZ IGNACIO PONTON GARRIDO PROYECPRO S.A. DE C.V. MARGARITA HERNANDEZ ZUÑIGA JULIO CESAR SANCHEZ VILCHIS NICANDRO FACIO MALDONADO
68,960.08 34,800.00 55,862.13 44,555.60 12,623.12 67,487.75 235,865.94 13,607.52 16,820.00 4,607.47 13,240.80 8,100.00 63,800.00 226,192.00 2,784.00 3,920.02 8,120.00 8,000.00 149,488.04 9,280.00 20,880.00 13,920.00 20,880.00 30,000.00 6,960.00 58,000.00 5,000.59 20,577.50 9,779.67 51,200.00 5,800.00 7,772.00 2,499.80 20,880.00 56,294.80 2,343.48 39,400.00 5,208.00 12,075.60 3,712.00 132,006.96 2,400.00 0.00 3,999.99
Hoja 8 de 11
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER 0.00 11,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 9,280.00 6,960.00 6,960.00 0.00 0.00 0.00 0.00 0.00 20,577.00 0.00 0.00 0.00 4,756.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,006.96 0.00 0.00 0.00
22,621.51 0.00 0.00 12,528.00 1,854.84 33,279.77 104,205.46 0.00 0.00 0.00 0.00 117,809.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 783.99 0.00 806.03 0.00 0.00 0.00 0.00 85,600.00 0.00
JUNIO
DE 2012
SALDO FINAL DEBE HABER 91,581.59 23,200.00 55,862.13 57,083.60 14,477.96 100,767.52 340,071.40 13,607.52 16,820.00 4,607.47 13,240.80 125,909.52 63,800.00 126,192.00 2,784.00 3,920.02 8,120.00 8,000.00 149,488.04 0.00 13,920.00 6,960.00 20,880.00 30,000.00 6,960.00 58,000.00 5,000.59 0.50 9,779.67 51,200.00 5,800.00 3,016.00 2,499.80 20,880.00 56,294.80 3,127.47 39,400.00 6,014.03 12,075.60 3,712.00 0.00 2,400.00 85,600.00 3,999.99
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA 2112 2112 2112 2112 2112
01 01 01 01 01
/
11 11 11 11 11
00 00 00 00 00
0073 0074 0075 0076 0077
SALDO INICIAL DEBE HABER
CONCEPTO
POLIZA 00 00 00 00 00
DEL
MONTSERRAT MARTINEZ SANCHEZ HUGO CRUZ VELAZQUEZ HECTOR IGNACIO MIRANDA SANCHEZ PRODAGRO, S.A. DE C.V. MA. DE LOURDES PONTON CUEVAS
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,484.80 18,000.00 4,200.00 8,990.00 891.00
1,484.80 18,000.00 4,200.00 8,990.00 891.00
701,193.15
733,301.12
733,301.12
Contratistas Plazo
Publicas
por
pagar
a
Corto
701,193.15
2113 01 00 00 00 0000
Contratistas por Obras Publicas Plazo NESTOR OSORNIO PAEZ CONSTRUCTORA GEROBA, S.A. DE C.V. MEDARDO ALCANTARA PAZ
por
pagar
a
Corto
701,193.15
701,193.15
733,301.12
733,301.12
2113 01 00 00 00 0005 2113 01 00 00 00 0006 2113 01 00 00 00 0007
701,193.15 0.00 0.00
701,193.15 0.00 0.00
0.00 528,039.05 205,262.07
0.00 528,039.05 205,262.07
2117 00 00 00 00 0000
Retenciones y Contribuciones por pagar a Corto Plazo
4,485,588.70
776,608.71
1,096,071.61
4,805,051.60
2117 01 00 00 00 0000
RETENCIONES A FAVOR DE TERCEROS POR PAGAR
4,485,588.70
776,608.71
1,096,071.61
4,805,051.60
2117 01 01 00 00 0000
IMPUESTOS Y RETENCIONES POR PAGAR
4,485,588.70
776,608.71
1,095,896.61
4,804,876.60
2117 01 01 02 00 0000 2117 01 01 02 00 0002 2117 01 01 02 00 0003
RETENCIONES DE ISSEMYM PRESTAMOS HIPOTECARIOS ISSEMYM RETENCIONES DE CUOTAS PARA FONDO SOLIDARIO DE REPARTO ISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DE SALUD ISSEMYM APORTACIÓN MUNICIPAL PARA EL FONDO DE REPARTO ISSEMYM APORTACIONES MUNICIPALES PARA EL SERVICIO DE SALUD CUOTA PENSIONES (SISTEMA DE CAPITALIZACION IDIVIDUAL) APORT. PENSIONES (SISTEMA DE CAPITALIZACION IDIVIDUAL) APORT. P/GASTOS DE ADMINISTRACION CREDITOS AL CONSUMO SEGURO DE ACCIDENTES Y ENFERMEDADES SEGURO DE VIDA 1.237% APORT. LAS QUE GENEREN LAS INSTITUCIONES PUBLICAS (POR RIESGOS DE TRABAJO)
0.00 0.00 0.00
760,548.12 23,411.76 133,232.33
760,548.12 23,411.76 133,232.33
0.00 0.00 0.00
0.00
113,735.98
113,735.98
0.00
0.00 0.00
183,991.50 146,231.96
183,991.50 146,231.96
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
30,135.62 39,822.07 32,495.98 6,952.12 198.00 10,143.26 40,197.54
30,135.62 39,822.07 32,495.98 6,952.12 198.00 10,143.26 40,197.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,202,815.50 4,194,482.91 4,034.91 4,297.68
0.00 0.00 0.00 0.00
309,805.29 309,805.29 0.00 0.00
4,512,620.79 4,504,288.20 4,034.91 4,297.68
2117 01 01 02 00 0005 2117 01 01 02 00 0006 2117 2117 2117 2117 2117 2117 2117
01 01 01 01 01 01 01
01 01 01 01 01 01 01
02 02 02 02 02 02 02
00 00 00 00 00 00 00
0007 0008 0009 0010 0011 0012 0036
2117 2117 2117 2117
01 01 01 01
01 01 01 01
03 03 03 03
00 00 00 00
0000 0001 0002 0003
Obras
AL
2113 00 00 00 00 0000
2117 01 01 02 00 0004
por
1
RETENCIONES DE I.S.R. RETENCIONES DE ISR 10 % RETENCIONES DE HONORARIOS (ISR) 10% RETENCIONES DE ARRENDAMIENTO (ISR)
2117 01 01 04 00 0000 2117 01 01 04 00 0001 2117 01 01 04 00 0003
CUOTAS SINDICALES CUOTAS SINDICALES FOND. RESIST.
60,272.59 58,688.59 1,584.00
0.00 0.00 0.00
8,464.40 8,264.40 200.00
68,736.99 66,952.99 1,784.00
2117 2117 2117 2117
PENSION ALIMENTICIA MA. GRACIELA CRUZ FLORES MARIA HERNANDEZ HUITRON MARCELA MARTINEZ GARCIA
15,413.40 11,263.32 3,049.20 0.00
15,990.38 4,966.64 3,049.20 4,062.10
17,078.80 6,722.64 3,049.20 4,062.10
16,501.82 13,019.32 3,049.20 0.00
01 01 01 01
01 01 01 01
05 05 05 05
00 00 00 00
0000 0003 0004 0005
Hoja 9 de 11
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA
/
CONCEPTO
POLIZA
2117 01 01 05 00 0006 2117 01 01 05 00 0007 2117 01 01 05 00 0008
MARIBEL ROSTRO HERNANDEZ URBANO VALLEJO MORA DANIELA FRANCISCA TREJO MOLINA
2117 01 01 06 00 0000 2117 01 01 06 00 0001
FONACOT CREDITO FONACOT
2117 2117 2117 2117
2 % SUPERVISION POR CONTRATO DE OBRA 0.2% DE ICIC 0.5% DE CICEM 2.0% POS SUPERVISION
01 01 01 01
01 01 01 01
07 07 07 07
00 00 00 00
0000 0002 0003 0004
DEL SALDO INICIAL DEBE HABER
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
0.00 667.66 433.22
2,378.42 667.58 866.44
2,378.42 0.00 866.44
0.00 0.08 433.22
70.21 70.21
70.21 70.21
0.00 0.00
0.00 0.00
207,017.00 43,647.48 33,615.45 129,754.07
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
207,017.00 43,647.48 33,615.45 129,754.07
2117 01 03 00 00 0000
10 % DE MULTAS IMPUESTAS POR AUTORIDADES FEDERALES NO FISCALES
0.00
0.00
175.00
175.00
2117 01 03 01 00 0000
0.00
0.00
175.00
175.00
2117 01 03 01 00 0075
10 % DE MULTAS IMPUESTAS POR AUTORIDADES FEDERALES NO FISCALES ADS CORPORATIVO S.A DE C.V
2119 00 00 00 00 0000
Otras Cuentas por pagar a Corto Plazo
2119 2119 2119 2119
CUENTAS POR PAGAR A CORTO PLAZO SISTEMA DE RADIO Y TELEVISION MEXIQUENSE ALFREDO FRANCISCO CAMPOS ROBLES JOSE RAUL GARCIA MALDONADO
01 01 01 01
00 00 00 00
00 00 00 00
00 00 00 00
0000 0001 0003 0004
2119 02 00 00 00 0000
ACREEDORES DIVERSOS
2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119 2119
ACREEDORES DIVERSOS 2012 ROSA ARIAS ALCANTARA ALEJANDRO MARTINEZ SIMON RAFAEL AGUILAR DELGADO VENERANDA ARREOLA ARCIGA PEDRO GERARDO GALVAN VEGA ALFONSINA GARCIA FACIO JOSE LUIS CASTRO CORTES MARIA PEREZ LOPEZ SERVANDO LOVERA RIVAS BENITO MONROY MARTINEZ CARLOS ALBERTO LOPEZ IMM GERARDO GUERRERO ESCAMILLA ADRIANA BRASILIA SANCHEZ HUITRON NORMA RIVERA ORTIZ TERESA MARTINEZ REYES JUAN MARTINEZ SANTIAGO GUILLERMINA TREJO RODRIGUEZ GABRIELA HERNANDEZ HERNANDEZ MA. DEL PILAR SUSANA RAMIREZ OCARIZ CARLOS RODRIGUEZ DE LA CRUZ
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
0000 0001 0002 0005 0006 0007 0008 0009 0010 0011 0012 0013 0014 0018 0020 0021 0023 0024 0026 0027 0028
Hoja 10 de 11
0.00
0.00
175.00
175.00
160,953.84
67,437.80
50,109.54
143,625.58
43,590.00 30,000.00 5,800.00 7,790.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
43,590.00 30,000.00 5,800.00 7,790.00
117,363.84
67,437.80
50,109.54
100,035.58
82,563.84 0.00 5,976.03 6,747.10 7,412.20 3,465.37 2,883.00 799.95 4,236.00 3,541.76 5,969.45 2,243.81 2,947.18 1,645.00 1,190.07 2,000.00 0.00 1,750.01 1,470.00 2,063.49 17,400.00
67,437.80 0.00 410.00 6,747.10 3,741.00 3,465.37 2,883.00 799.95 4,236.00 3,541.76 5,969.45 0.00 2,947.18 0.00 1,190.07 0.00 0.00 1,750.01 1,470.00 2,063.49 17,400.00
50,109.54 2,000.00 2,783.01 3,252.00 7,245.98 0.00 3,700.00 1,990.00 4,191.00 0.00 5,000.00 0.00 0.00 0.00 2,072.49 0.00 582.00 2,068.00 2,410.92 1,582.28 0.00
65,235.58 2,000.00 8,349.04 3,252.00 10,917.18 0.00 3,700.00 1,990.00 4,191.00 0.00 5,000.00 2,243.81 0.00 1,645.00 2,072.49 2,000.00 582.00 2,068.00 2,410.92 1,582.28 0.00
H. AYUNTAMIENTO DE JILOTEPEC
BALANZA DE COMPROBACION ANALITICA MUNICIPIO: JILOTEPEC, 031 CUENTA 2119 2119 2119 2119 2119 2119
02 02 02 02 02 02
/
02 02 02 02 02 02
CONCEPTO
POLIZA 00 00 00 00 00 00
00 00 00 00 00 00
0029 0030 0031 0032 0033 0035
DEL SALDO INICIAL DEBE HABER
PEDRO ELEAZAR NOGUEZ NOGUEZ ISRAEL VEGA REYES LUIS ALBERTO PEREZ QUIROZ JOSUE VEGA REYES ABEL QUINTANAR CADENA URIEL RESENDIZ OCAÑA
1
AL
30
DE
MOVIMIENTOS DEL MES DEBE HABER
JUNIO
DE 2012
SALDO FINAL DEBE HABER
1,000.00 594.00 4,140.00 3,089.42 0.00 0.00
1,000.00 594.00 4,140.00 3,089.42 0.00 0.00
0.00 1,596.00 3,110.26 5,100.00 375.60 1,050.00
0.00 1,596.00 3,110.26 5,100.00 375.60 1,050.00
34,800.00 34,800.00
0.00 0.00
0.00 0.00
34,800.00 34,800.00
13,654,743.66
4,273,492.58
0.00
9,381,251.08
2119 02 10 00 00 0000 2119 02 10 00 00 0006
ACREEDORES 2010 ALFREDO FRANCISCO CAMPOS ROBLES
2120 00 00 00 00 0000
Documentos por pagar a Corto Plazo
2121 00 00 00 00 0000
Documentos Comerciales por pagar a Corto Plazo
13,654,743.66
4,273,492.58
0.00
9,381,251.08
2121 01 00 00 00 0000
INSTITUCIONES FINANCIERAS, CONTRATISTAS O PROVEEDOR
13,654,743.66
4,273,492.58
0.00
9,381,251.08
2121 01 03 00 00 0000 2121 01 03 00 00 0001
BANOBRAS, S.N.C. BANOBRAS, S.N.C.
5,166,652.51 5,166,652.51
976,733.73 976,733.73
0.00 0.00
4,189,918.78 4,189,918.78
2121 01 09 00 00 0000 2121 01 09 00 00 0001
BANOBRAS, S.N.C. (FISM 11-12) BANOBRAS, S.N.C. (FISM 11-12)
3,765,227.15 3,765,227.15
743,890.85 743,890.85
0.00 0.00
3,021,336.30 3,021,336.30
2121 01 10 00 00 0000 2121 01 10 00 00 0001
FINANCIERA LOCAL FINANCIERA LOCAL
4,722,864.00 4,722,864.00
2,552,868.00 2,552,868.00
0.00 0.00
2,169,996.00 2,169,996.00
7,863,970.75
5,281,102.20
Total de Movimientos :
Hoja 11 de 11