MUNICIPIO DE TLAQUILTENANGO TLAQ1315 …...Balanza de comprobación detallada anual del Ejercicio...
Transcript of MUNICIPIO DE TLAQUILTENANGO TLAQ1315 …...Balanza de comprobación detallada anual del Ejercicio...
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 1
A ACTIVO 75,473,444.81 413,919,493.16 359,095,873.66 130,297,064.31 54,823,619.501000-00-000-00-00
A ACTIVO CIRCULANTE 34,923,535.88 370,912,525.64 359,083,202.99 46,752,858.53 11,829,322.651100-00-000-00-00
A EFECTIVO Y EQUIVALENTE 656,260.48 211,181,841.79 203,080,727.87 8,757,374.40 8,101,113.921110-00-000-00-00
A EFECTIVO 35,730.04 8,269,481.81 8,263,499.81 41,712.04 5,982.001111-00-000-00-00
A CAJA GENERAL 32,622.25 0.00 0.00 32,622.25 0.001111-01-000-00-00
R MA. ISABEL BUSTOS VASQUEZ 2,000.00 0.00 0.00 2,000.00 0.001111-01-006-00-00
R AMANDA SABINA GUADARRAMA SALGADO 1,000.00 0.00 0.00 1,000.00 0.001111-01-007-00-00
R JUAN CARLOS PEREZ SANCHEZ 800.00 0.00 0.00 800.00 0.001111-01-008-00-00
R ELIZABETH DOMINGUEZ ZU¥IGA 2,000.00 0.00 0.00 2,000.00 0.001111-01-009-00-00
R JUAN CARLOS LEYVA HERNANDEZ 2,000.00 0.00 0.00 2,000.00 0.001111-01-010-00-00
R CAJA TESORERIA 1,250.00 0.00 0.00 1,250.00 0.001111-01-012-00-00
R CAJA CHICA 1,571.55 0.00 0.00 1,571.55 0.001111-01-013-00-00
R SANTIAGO GUTIERREZ RAMIREZ 12,000.00 0.00 0.00 12,000.00 0.001111-01-014-00-00
R CAJA FONDO-IV 0.70 0.00 0.00 0.70 0.001111-01-015-00-00
R EDUARDO RODRIGUEZ VALADEZ 10,000.00 0.00 0.00 10,000.00 0.001111-01-016-00-00
R CHEQUES DE CAJA 3,107.79 0.00 0.00 3,107.79 0.001111-02-000-00-00
A EFECTIVO ADMON 2013-2015 0.00 8,269,481.81 8,263,499.81 5,982.00 5,982.001111-03-000-00-00
R CAJA GENERAL 0.00 8,115,926.11 8,109,944.11 5,982.00 5,982.001111-03-001-00-00
R FONDO FIJO ORLANDO FLORES VARGAS 0.00 34,500.00 34,500.00 0.00 0.001111-03-002-00-00
R FONDO FIJO CARLOS MARIO CAMPOS ORNELAS 0.00 2,000.00 2,000.00 0.00 0.001111-03-003-00-00
R FONDO FIJO MAURICIO RODRIGUEZ GONZALEZ 0.00 20,000.00 20,000.00 0.00 0.001111-03-004-00-00
R FONDO FIJO GABRIEL GARCIA VARA 0.00 12,000.00 12,000.00 0.00 0.001111-03-005-00-00
R FONDO FIJO JUAN ANTONIO GUZMAN VELA 0.00 15,000.00 15,000.00 0.00 0.001111-03-006-00-00
R JOSE ALMANZA ALCAIDE 0.00 16,002.50 16,002.50 0.00 0.001111-03-007-00-00
R FONDO FIJO RAMIRO PEREZ MONTES 0.00 8,000.00 8,000.00 0.00 0.001111-03-008-00-00
R FONDO FIJO ELIZABETH DOMINGUEZ ZUÑIGA 0.00 1,000.00 1,000.00 0.00 0.001111-03-009-00-00
R FONDO FIJO NOHEMI RAMIREZ SALGADO 0.00 8,000.00 8,000.00 0.00 0.001111-03-010-00-00
R FONDO FIJO DAVID DIRCIO GARCIA 0.00 4,000.00 4,000.00 0.00 0.001111-03-011-00-00
R JOSE GUADALUPE CORDOVA GARCIA 0.00 4,000.00 4,000.00 0.00 0.001111-03-012-00-00
R FONDO FIJO DARNEY TABLAS MALDONADO 0.00 4,000.00 4,000.00 0.00 0.001111-03-013-00-00
R FONDO FIJO ALEJANDRO ARELLANO DIAZ 0.00 10,000.00 10,000.00 0.00 0.001111-03-014-00-00
R FONDO FIJO MARIA CONCEPCION CARDENAS FUAN 0.00 15,053.20 15,053.20 0.00 0.001111-03-015-00-00
A BANCOS/TESORERIA 620,530.44 202,912,359.98 194,817,228.06 8,715,662.36 8,095,131.921112-00-000-00-00
A BANCOS ADMINISTRACIONES ANTERIORES 620,530.44 0.00 0.00 620,530.44 0.001112-01-000-00-00
R BANORTE CTA. NO. 0632732292 INGRESOS 3.35 0.00 0.00 3.35 0.001112-01-001-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 2
R BANORTE CTA. NO. 0631221575 FONDO IV 412.06 0.00 0.00 412.06 0.001112-01-002-00-00
R BANORTE CTA. NO. 0680012360 CONADE 1.00 0.00 0.00 1.00 0.001112-01-003-00-00
R BANORTE CTA. NO. 0687201798 REFERENCIA 331 4,131.00 0.00 0.00 4,131.00 0.001112-01-004-00-00
R BANORTE CTA. NO. 0690209516 ELECTRIFICACION -1,751.00 0.00 0.00 -1,751.00 0.001112-01-005-00-00
R BANORTE CTA. 0814248124 FONDO III 2012 1.00 0.00 0.00 1.00 0.001112-01-006-00-00
R BANORTE CTA. 0814248133 FONDO IV 2012 1.00 0.00 0.00 1.00 0.001112-01-007-00-00
R BANORTE CTA. 0825682519 FODEIMM 2012 0.14 0.00 0.00 0.14 0.001112-01-008-00-00
R BANORTE CTA. 0830142008 MUNICIPIO DE TLAQUILTENANGO 1.00 0.00 0.00 1.00 0.001112-01-009-00-00
R BANORTE CTA.0834872059 RECURSOS PROPIOS 2012 661,376.61 0.00 0.00 661,376.61 0.001112-01-010-00-00
R BANORTE CTA.0834872068 IMPUESTO PREDIAL 68,597.89 0.00 0.00 68,597.89 0.001112-01-011-00-00
R BANORTE CTA.0836645145 FISCALIZACION 1,089,318.94 0.00 0.00 1,089,318.94 0.001112-01-012-00-00
R BANORTE CTA.0836645154 FONDO III 2012 -584,470.86 0.00 0.00 -584,470.86 0.001112-01-013-00-00
R BANORTE CTA.0836645163 FONDO IV 2012 -603,874.34 0.00 0.00 -603,874.34 0.001112-01-014-00-00
R BANORTE CTA. 0839377184 FAEDE 2012 -17,767.21 0.00 0.00 -17,767.21 0.001112-01-015-00-00
R BANORTE CTA.0844247777 3X1 MIGRANTE 2012 -27.84 0.00 0.00 -27.84 0.001112-01-016-00-00
R BANORTE CTA. 0680012360 CONADE 2012 2,829.12 0.00 0.00 2,829.12 0.001112-01-017-00-00
R BANORTE CTA. 0851993960 GASTO CORRIENTE 530.90 0.00 0.00 530.90 0.001112-01-018-00-00
R BANORTE CTA. 0851989459 PREDIAL 3.87 0.00 0.00 3.87 0.001112-01-020-00-00
R BANORTE CTA. 0850986723 FONDO III 178.17 0.00 0.00 178.17 0.001112-01-021-00-00
R BANORTE CTA. 0851986243 FONDO IV 1,065.88 0.00 0.00 1,065.88 0.001112-01-022-00-00
R BANORTE CTA. 0851992600 FAEDE 2012 -30.24 0.00 0.00 -30.24 0.001112-01-023-00-00
A BANCOS ADMON.2013-2015 0.00 202,912,359.98 194,817,228.06 8,095,131.92 8,095,131.921112-02-000-00-00
R BANAMEX CTA 70034206862 GASTO CORRIENTE 0.00 52,357,939.20 52,357,939.20 0.00 0.001112-02-001-00-00
R BANAMEX CTA 70036323750 FAEDE 0.00 5,628,020.98 5,628,020.98 0.00 0.001112-02-002-00-00
R BANAMEX CTA 70035203158 FONDO III 0.00 14,930,082.60 14,930,082.60 0.00 0.001112-02-003-00-00
R BANAMEX CTA 70035459551 FONDO IV 0.00 18,515,983.80 18,515,983.80 0.00 0.001112-02-004-00-00
R BANAMEX CTA 70036109880 FONDO V 0.00 1.00 0.00 1.00 1.001112-02-005-00-00
R BANAMEX CTA 70036258606 INGRESOS 0.00 5,696,413.52 5,696,413.52 0.00 0.001112-02-006-00-00
R BANAMEX CTA 70034280442 PARTICIPACIONES 0.00 31,189,549.01 31,189,549.01 0.00 0.001112-02-007-00-00
R BANAMEX CTA 70037059992 SISTEMA DE AGUA POTABLE 0.00 1,236,430.23 1,234,175.30 2,254.93 2,254.931112-02-008-00-00
R BANAMEX CTA 70037773253 LIQUIDACIONES 0.00 1,070,001.00 1,070,000.00 1.00 1.001112-02-009-00-00
R BANAMEX CTA 70038786685 AGUINALDOS 0.00 670,001.00 670,000.00 1.00 1.001112-02-010-00-00
R BANAMEX CTA 70038385737 MPIO TLAQUILTENANGO 0.00 1.00 0.00 1.00 1.001112-02-011-00-00
R BANAMEX CTA 70039325697336 INVERSIONES 0.00 1,005.34 1,005.34 0.00 0.001112-02-012-00-00
R BANAMEX CTA 70058055016 PARTICIPACIONES 0.00 15,242,128.64 15,242,128.64 0.00 0.001112-02-013-00-00
R BANAMEX 7005 8055008 ESPACIOS PUBLICOS 2013 0.00 844,820.53 844,820.53 0.00 0.001112-02-014-00-00
R BANAMEX 7005 8054958 PAIEI 0.00 1,500,000.00 1,500,000.00 0.00 0.001112-02-015-00-00
R BANORTE 08922189869 0.00 1,000.00 580.00 420.00 420.001112-02-016-00-00
R BANORTE CTA. 0897842600 GASTO CORRIENTE 0.00 15,805,820.98 15,792,116.28 13,704.70 13,704.701112-02-017-00-00
R BANORTE CTA. 0207057085 FAEDE 2013 0.00 4,122,381.00 3,969,705.24 152,675.76 152,675.761112-02-018-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 3
R BANORTE CTA. 0897842628 FONDO III 2013 0.00 9,325,729.07 8,847,795.78 477,933.29 477,933.291112-02-019-00-00
R BANORTE CTA. 0207054712 FONDO IV 2013 0.00 5,028,747.21 4,645,325.44 383,421.77 383,421.771112-02-020-00-00
R BANORTE CTA. 0207055531 INGRESOS 0.00 1,612,461.22 1,607,582.93 4,878.29 4,878.291112-02-022-00-00
R BANORTE CTA. 0203381746 PARTICIPACIONES 0.00 8,045,459.29 7,895,733.24 149,726.05 149,726.051112-02-023-00-00
R BANORTE CTA. 0207058514 RESCATE DE ESPACIOS PÚBLICOS 2013 0.00 1,536,360.39 1,526,438.20 9,922.19 9,922.191112-02-024-00-00
R BANORTE CTA. 0207058073 ACTIVOS PRODUCTIVOS 2013 0.00 1,054,394.49 1,054,014.16 380.33 380.331112-02-025-00-00
R BANORTE CTA. 0207057562 IMPUESTO PREDIAL 0.00 610,574.80 487,807.55 122,767.25 122,767.251112-02-026-00-00
R BANORTE CTA. 0207059203 OBRAS NIÑOZ INCURABLES 2013 0.00 1.00 0.00 1.00 1.001112-02-027-00-00
R BANORTE CTA. 0207952966 EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO 0.00 200,123.58 110,010.32 90,113.26 90,113.261112-02-029-00-00
R BANORTE CTA. 0207971613 PROGRAMAS REGIONALES 2013 0.00 6,686,929.10 0.00 6,686,929.10 6,686,929.101112-02-031-00-00
A DERECHOS A RECIBIR EFECTIVO O EQUIVALENTE 33,027,505.01 156,835,746.61 153,118,161.88 36,745,089.74 3,717,584.731120-00-000-00-00
A DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 32,688,327.01 47,930,776.31 44,213,191.58 36,405,911.74 3,717,584.731123-00-000-00-00
A DEUDORES ADMINISTRACIONES ANTERIORES 29,006,595.97 1,603.00 703,089.72 28,305,109.25 -701,486.721123-01-000-00-00
R ADMINISTRACION 2003-2006 5,619.94 0.00 0.00 5,619.94 0.001123-01-001-00-00
R MATEO CASTRO APOLINAR -500.00 0.00 0.00 -500.00 0.001123-01-002-00-00
R OSCAR BASTIDA ZU¥IGA 8,460.00 0.00 0.00 8,460.00 0.001123-01-003-00-00
R CREDITO AL SALARIO 2003-2006 37,053.75 0.00 0.00 37,053.75 0.001123-01-004-00-00
R S.H.C.P. CREDITO AL SALARIO FONDO IV 2,108.70 0.00 0.00 2,108.70 0.001123-01-005-00-00
R S.H.C.P. CREDITO AL SALARIO 199,677.87 0.00 0.00 199,677.87 0.001123-01-006-00-00
R BANAMEX CUENTAS CONGELADAS 31,877.27 0.00 0.00 31,877.27 0.001123-01-007-00-00
R CARMELO PONCE SANCHEZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-008-00-00
R NANCY PATRICIA SUAREZ OSORIO 1,380.00 0.00 0.00 1,380.00 0.001123-01-009-00-00
R ANDRES LOPEZ SANCHEZ 5,000.00 0.00 0.00 5,000.00 0.001123-01-010-00-00
R UNIVERSIDAD DEL ESTADO 125.77 0.00 0.00 125.77 0.001123-01-011-00-00
R FONDO IV 2003-2006 298,532.26 0.00 0.00 298,532.26 0.001123-01-012-00-00
R JORGE VALENCIA LOPEZ 5,000.00 0.00 0.00 5,000.00 0.001123-01-013-00-00
R ANA LILIA ORTEGA ANTUNEZ 1,276.00 0.00 0.00 1,276.00 0.001123-01-014-00-00
R ANTOLIN GONZALEZ CASPETA 200.00 0.00 0.00 200.00 0.001123-01-015-00-00
R ANTONIO ITURBE SALGADO 4,630.10 0.00 0.00 4,630.10 0.001123-01-016-00-00
R ARTURO MANZANAREZ MANZANAREZ 2,000.00 0.00 0.00 2,000.00 0.001123-01-017-00-00
R AURORA RESENDIZ MEJIA -1,603.00 1,603.00 0.00 0.00 1,603.001123-01-018-00-00
R AURORA RESENDIZ MEJIA 1,603.28 0.00 1,603.00 0.28 -1,603.001123-01-019-00-00
R AUTOTRASPORTES MAQUIMIR S.A. DE C.V. 87,120.00 0.00 0.00 87,120.00 0.001123-01-020-00-00
R CARLOS BAUTISTA CORTES 4,000.00 0.00 0.00 4,000.00 0.001123-01-021-00-00
R CARMELO PONCE SANCHEZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-022-00-00
R CARMEN GALAN MENDOZA 1,656.29 0.00 0.00 1,656.29 0.001123-01-023-00-00
R CECILIA CAMPOS DOMINGUEZ 100.00 0.00 0.00 100.00 0.001123-01-024-00-00
R DANIEL HERNANDEZ ROMERO 4,500.00 0.00 0.00 4,500.00 0.001123-01-025-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 4
R EDUARDO ANGEL CINTA FLORES 30,000.00 0.00 0.00 30,000.00 0.001123-01-026-00-00
R EFRAIN CORTEZ CASTILLO 4,000.00 0.00 0.00 4,000.00 0.001123-01-027-00-00
R ELEUTERIO CAMPOS VILLA 35,000.00 0.00 0.00 35,000.00 0.001123-01-028-00-00
R ESPIRITU VERGARA CATALAN 20,000.00 0.00 0.00 20,000.00 0.001123-01-029-00-00
R FRANCISCO CASTILLO MARTINEZ 5,000.00 0.00 0.00 5,000.00 0.001123-01-030-00-00
R GABRIEL MORENO BRUNO 2,000.00 0.00 0.00 2,000.00 0.001123-01-031-00-00
R GABRIEL SALAZAR ENRIQUEZ 3,004.49 0.00 0.00 3,004.49 0.001123-01-032-00-00
R GICELA MAGDALENA ABARCA MEDINA 20,000.00 0.00 0.00 20,000.00 0.001123-01-033-00-00
R GUILIVALDO RONDAN DOMINGUEZ 15,000.00 0.00 0.00 15,000.00 0.001123-01-034-00-00
R HUMBERTO MARTINEZ SANCHEZ 42,576.00 0.00 0.00 42,576.00 0.001123-01-035-00-00
R HUMBERTO PRUDENCIO RIOS FLORES 10,000.00 0.00 0.00 10,000.00 0.001123-01-036-00-00
R IGNACIO VALVERDE REYNA 359.00 0.00 0.00 359.00 0.001123-01-037-00-00
R IMPULSORA PROMOBIEN, S.A. DE C.V. 390.00 0.00 0.00 390.00 0.001123-01-038-00-00
R INCENTIVOS IMPTO. PREDIAL 70,826.12 0.00 0.00 70,826.12 0.001123-01-039-00-00
R ISIDRA VALLADARES ESCALONA 5,000.00 0.00 0.00 5,000.00 0.001123-01-040-00-00
R JHONAHAN GIOVANI RAMOS VELASCO 8,000.00 0.00 0.00 8,000.00 0.001123-01-041-00-00
R JOSE ARTURO QUINTANA RIVERA 1,200.00 0.00 0.00 1,200.00 0.001123-01-042-00-00
R JOSE CABRERA VAZQUEZ 20,000.00 0.00 0.00 20,000.00 0.001123-01-043-00-00
R JOSE GUADALUPE AMBROCIO GACHUZ 10,000.00 0.00 0.00 10,000.00 0.001123-01-044-00-00
R JOSE LUIS BRITO GALAN 32.15 0.00 0.00 32.15 0.001123-01-045-00-00
R JOSE MARTIN ARELLANO ARELLANO 2,100.00 0.00 0.00 2,100.00 0.001123-01-046-00-00
R JOSEFINA GARCIA GARCIA 14,000.00 0.00 0.00 14,000.00 0.001123-01-047-00-00
R JUAN ESCOBAR CERVANTES 39,236.18 0.00 0.00 39,236.18 0.001123-01-048-00-00
R JULIAN ALMANZA TORRES 1,000.00 0.00 0.00 1,000.00 0.001123-01-049-00-00
R LETICIA FERNANDEZ HERNANDEZ 10,000.00 0.00 0.00 10,000.00 0.001123-01-050-00-00
R LETICIA OCAMPO FIGUEROA 6,000.00 0.00 0.00 6,000.00 0.001123-01-051-00-00
R LILIANA OCHOA OCHOA 12,000.00 0.00 0.00 12,000.00 0.001123-01-052-00-00
R MANLO GONZALEZ RODRIGUEZ 500.00 0.00 0.00 500.00 0.001123-01-053-00-00
R MARCELINA REYES LANDA 1,500.00 0.00 0.00 1,500.00 0.001123-01-054-00-00
R MARGARITA RAMIREZ LIMA 32,866.32 0.00 0.00 32,866.32 0.001123-01-055-00-00
R MARIA BARRERA BAILON 15,000.00 0.00 0.00 15,000.00 0.001123-01-056-00-00
R MARIA EUGENIA BAHENA MANJARREZ 2,000.00 0.00 0.00 2,000.00 0.001123-01-057-00-00
R MARIA GABINA FLORES GOMEZ 3,000.00 0.00 0.00 3,000.00 0.001123-01-058-00-00
R MARIA GUADALUPE GARCIA MARTINEZ 2,000.00 0.00 0.00 2,000.00 0.001123-01-059-00-00
R MARIA ISABEL MARTINEZ SORIANO 1,000.00 0.00 0.00 1,000.00 0.001123-01-060-00-00
R MARTIN CAPISTRAN VAZQUEZ 800.00 0.00 0.00 800.00 0.001123-01-061-00-00
R MAURICIO RODRIGUEZ GONZALEZ 30,000.00 0.00 0.00 30,000.00 0.001123-01-062-00-00
R MIGUEL OROZCO SANTOYO 20,000.00 0.00 0.00 20,000.00 0.001123-01-063-00-00
R MIGUEL RONDAN DOMINGUEZ 15,000.00 0.00 0.00 15,000.00 0.001123-01-064-00-00
R NOHEMI RAMIREZ SALGADO 9,171.56 0.00 0.00 9,171.56 0.001123-01-065-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 5
R PEDRO MENDOZA CORDOVA 500.00 0.00 0.00 500.00 0.001123-01-066-00-00
R PEDRO OCAMPO BOLA¥OS 3,076.21 0.00 0.00 3,076.21 0.001123-01-067-00-00
R PEDRO YAIR AYALA JIMENEZ 500.00 0.00 0.00 500.00 0.001123-01-068-00-00
R PINEDA INGENIEROS Y ASOCIADOS S.A. DE C.V. 20,000.00 0.00 0.00 20,000.00 0.001123-01-069-00-00
R RANULFA TAPIA VERGARA 10,000.00 0.00 0.00 10,000.00 0.001123-01-071-00-00
R RAYMUNDO CERVANTES MOLINA 10,000.00 0.00 0.00 10,000.00 0.001123-01-072-00-00
R REPRESENTANTES DE MIGRANTES PROG. 3 X 1 P/MIGRANTES 75,000.00 0.00 0.00 75,000.00 0.001123-01-073-00-00
R RESAGO IMPUESTO PREDIAL 2010 6,543,079.28 0.00 0.00 6,543,079.28 0.001123-01-074-00-00
R RODRIGO REBOLLAR O 250.00 0.00 0.00 250.00 0.001123-01-075-00-00
R ROGELIO CIPRIANO SOLANO GOMEZ 1,500.00 0.00 0.00 1,500.00 0.001123-01-076-00-00
R ROGELIO CIPRIANO SOLANO GOMEZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-077-00-00
R ROSA RIOS FLORES 200.00 0.00 0.00 200.00 0.001123-01-078-00-00
R SALOMON LOPEZ LEYVA 3,300.00 0.00 0.00 3,300.00 0.001123-01-079-00-00
R SAULO JARAMILLO GUTIERREZ 1,000.00 0.00 0.00 1,000.00 0.001123-01-080-00-00
R SISTEMA OPERADOR DE AGUA POTABLE DEL MUNICIPIO DE TLAQU 264,176.88 0.00 0.00 264,176.88 0.001123-01-081-00-00
R TEDSADE DAINNE PEREZ CORTEZ 2,270.88 0.00 0.00 2,270.88 0.001123-01-082-00-00
R TESORERIA GRAL. DE GOBIERNO DEL ESTADO DE MOR 785,492.00 0.00 701,486.72 84,005.28 -701,486.721123-01-083-00-00
R VICENTE RONDAN DOMINGUEZ 15,000.00 0.00 0.00 15,000.00 0.001123-01-084-00-00
R VICTOR MANUEL TREJO CIMBRAS -500.00 0.00 0.00 -500.00 0.001123-01-085-00-00
R YARED HERNANDEZ ROSALES 7,600.00 0.00 0.00 7,600.00 0.001123-01-086-00-00
R APOLINAR MATEO CASTRO FIV 3,000.00 0.00 0.00 3,000.00 0.001123-01-087-00-00
R CARLOS ARAGON CAMACHO FIV 1,500.00 0.00 0.00 1,500.00 0.001123-01-088-00-00
R CASALA COMBUSTIBLES Y SERVICIOS S.A. DE C.V. FIV 23,078.00 0.00 0.00 23,078.00 0.001123-01-089-00-00
R ENRIQUE TAPIA TABOADA FIV 3,422.42 0.00 0.00 3,422.42 0.001123-01-090-00-00
R JUAN CARLOS BECERRIL CUEVAS FIV 2,000.00 0.00 0.00 2,000.00 0.001123-01-091-00-00
R MUNICIPIO DE TLAQUILTENANGO FIV 17,155.72 0.00 0.00 17,155.72 0.001123-01-092-00-00
R OSCAR RIVERA VARGAS FIV 1,500.00 0.00 0.00 1,500.00 0.001123-01-093-00-00
R RAFAEL ORTIZ RIOS FIV 1,800.00 0.00 0.00 1,800.00 0.001123-01-094-00-00
R RECURSOS PROPIOS FIV 883.48 0.00 0.00 883.48 0.001123-01-095-00-00
R ROGELIO CIPRIANO SOLANO GOMEZ FIV 1,500.00 0.00 0.00 1,500.00 0.001123-01-096-00-00
R ALFONSO RINCON BAHENA FIII 29,760.00 0.00 0.00 29,760.00 0.001123-01-097-00-00
R GILBERTO DIRCIO GARCIA FIII 8,531.39 0.00 0.00 8,531.39 0.001123-01-098-00-00
R RECURSOS PROPIOS FIII 9,252,399.90 0.00 0.00 9,252,399.90 0.001123-01-099-00-00
R FONDO III (FAIS) 1,954,000.00 0.00 0.00 1,954,000.00 0.001123-01-100-00-00
R RECURSOS PROPIOS ACTIVOS PRODUCTIVOS 252,950.71 0.00 0.00 252,950.71 0.001123-01-101-00-00
R RECURSOS PROPIOS CASA DE LA CULTURA 32,169.59 0.00 0.00 32,169.59 0.001123-01-102-00-00
R RECURSOS PROPIOS CONACULTA PAICE 2,507,551.00 0.00 0.00 2,507,551.00 0.001123-01-103-00-00
R RECURSOS PROPIOS FAEDE 746,122.20 0.00 0.00 746,122.20 0.001123-01-104-00-00
R RECURSOS PROPIOS FONDO III FAIS 3,801,826.26 0.00 0.00 3,801,826.26 0.001123-01-105-00-00
R RECURSOS PROPIOS FOPAM 2011 943,000.00 0.00 0.00 943,000.00 0.001123-01-106-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 6
R RECURSOS PROPIOS TU CASA 2011 457,620.00 0.00 0.00 457,620.00 0.001123-01-107-00-00
A GASTOS A COMPROBAR ADMINISTRACIONES PASADAS 2,945,353.16 0.00 0.00 2,945,353.16 0.001123-02-000-00-00
R MA. DE LOS ANGELES BELTRAN MU¥OZ 1,085,686.84 0.00 0.00 1,085,686.84 0.001123-02-001-00-00
R EVERARDO TREJO QUINTERO 389,629.41 0.00 0.00 389,629.41 0.001123-02-002-00-00
R JULIO CESAR OREGON MORALES 340,582.60 0.00 0.00 340,582.60 0.001123-02-003-00-00
R ELIZABETH DOMINGUEZ ZU¥IGA 216,114.50 0.00 0.00 216,114.50 0.001123-02-004-00-00
R EMIR FELIPE UROZA MOLINA 178,963.00 0.00 0.00 178,963.00 0.001123-02-005-00-00
R CONSUELO JARAMILLO LIMA 87,000.00 0.00 0.00 87,000.00 0.001123-02-006-00-00
R MAURICIO RODRIGUEZ GONZALEZ 70,000.00 0.00 0.00 70,000.00 0.001123-02-007-00-00
R JOSE LOAEZA TOMAS 60,000.00 0.00 0.00 60,000.00 0.001123-02-008-00-00
R IGNACIO GARCIA GARCIA 50,000.00 0.00 0.00 50,000.00 0.001123-02-009-00-00
R MARIA DE LOS ANGELES BELTRAN MU¥OZ 50,000.00 0.00 0.00 50,000.00 0.001123-02-010-00-00
R ELEUTERIO CAMPOS VILLA 40,184.08 0.00 0.00 40,184.08 0.001123-02-011-00-00
R JUAN CARLOS LEYVA HERNANDEZ 38,093.63 0.00 0.00 38,093.63 0.001123-02-012-00-00
R ISRAEL RAFAEL PEREZ 32,000.00 0.00 0.00 32,000.00 0.001123-02-013-00-00
R JORGE ALBERTO GUTIERREZ BAUTISTA 30,000.00 0.00 0.00 30,000.00 0.001123-02-014-00-00
R SAMUEL NOGUERON BENITEZ 29,000.00 0.00 0.00 29,000.00 0.001123-02-015-00-00
R MARGARITA LIMA RAMIREZ 22,000.00 0.00 0.00 22,000.00 0.001123-02-016-00-00
R PEDRO JAIR AYALA JIMENEZ 20,000.00 0.00 0.00 20,000.00 0.001123-02-017-00-00
R ALBERTO SANCHEZ ROSALES 17,000.00 0.00 0.00 17,000.00 0.001123-02-018-00-00
R JOVANY DE JESUS CALDERON AYALA 15,000.00 0.00 0.00 15,000.00 0.001123-02-019-00-00
R JESUS DOMINGUEZ AVILA 15,000.00 0.00 0.00 15,000.00 0.001123-02-020-00-00
R SAUL ZURITA GALIS 15,000.00 0.00 0.00 15,000.00 0.001123-02-021-00-00
R MUNICIPIO DE TLAQUILTENANGO 12,921.48 0.00 0.00 12,921.48 0.001123-02-022-00-00
R MIGUEL OROZCO SANTOYO 10,000.00 0.00 0.00 10,000.00 0.001123-02-023-00-00
R HUMBERTO PRUDENCIO RIOS FLORES 10,000.00 0.00 0.00 10,000.00 0.001123-02-024-00-00
R FIDEL SALVADOR ALMANZA AYALA 10,000.00 0.00 0.00 10,000.00 0.001123-02-025-00-00
R MARGARITA RAMIREZ LIMA 10,000.00 0.00 0.00 10,000.00 0.001123-02-026-00-00
R MARISOL CAMPOS VALVERDE 9,400.00 0.00 0.00 9,400.00 0.001123-02-027-00-00
R YOVANNI RODRIGUEZ VILLANUEVA 8,000.00 0.00 0.00 8,000.00 0.001123-02-028-00-00
R LUZ ADRIANA MALPICA AYALA 7,500.00 0.00 0.00 7,500.00 0.001123-02-029-00-00
R SAUL VERGARA REYNOSO 7,000.00 0.00 0.00 7,000.00 0.001123-02-030-00-00
R ENRIQUE TAPIA TABOADA 6,000.00 0.00 0.00 6,000.00 0.001123-02-031-00-00
R GREGORIO MANZANAREZ LOPEZ 5,000.00 0.00 0.00 5,000.00 0.001123-02-032-00-00
R CRESCENCIO ISIDRO CAMPOS GUADARRAMA 5,000.00 0.00 0.00 5,000.00 0.001123-02-033-00-00
R IGNACIO FLORES FRANCISCO 4,350.00 0.00 0.00 4,350.00 0.001123-02-034-00-00
R SANTOS PALACIOS TAPIA 4,000.00 0.00 0.00 4,000.00 0.001123-02-035-00-00
R DAMIAN REBOLLEDO SALGADO 3,413.84 0.00 0.00 3,413.84 0.001123-02-036-00-00
R EDER ALAN CAMPOS DOMINGUEZ 3,300.00 0.00 0.00 3,300.00 0.001123-02-037-00-00
R BORIS ALAN REYES BURGOS 2,674.98 0.00 0.00 2,674.98 0.001123-02-038-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 7
R EDUARDO MORALES SANCHEZ 2,606.15 0.00 0.00 2,606.15 0.001123-02-039-00-00
R JULIO CESAR FONSECA TORRES 2,395.00 0.00 0.00 2,395.00 0.001123-02-040-00-00
R EDUARDO RAMOS POZAS 2,000.00 0.00 0.00 2,000.00 0.001123-02-041-00-00
R ALVARO AXOMULCO GARCIA 2,000.00 0.00 0.00 2,000.00 0.001123-02-042-00-00
R SOLEDAD REYES MARTINEZ 2,000.00 0.00 0.00 2,000.00 0.001123-02-043-00-00
R RAFAEL ORTIZ RIOS 2,000.00 0.00 0.00 2,000.00 0.001123-02-044-00-00
R LILIANA OCHOA OCHOA 1,800.00 0.00 0.00 1,800.00 0.001123-02-045-00-00
R RICARDO MANZANAREZ MARTINEZ 1,750.00 0.00 0.00 1,750.00 0.001123-02-046-00-00
R ENRIQUE CARPINTERO SALAZAR 1,750.00 0.00 0.00 1,750.00 0.001123-02-047-00-00
R QUETZACOATL P. RAFAEL VELARDE ZU¥IGA 1,200.00 0.00 0.00 1,200.00 0.001123-02-048-00-00
R FELIPE LIZAMA FLORES 1,100.00 0.00 0.00 1,100.00 0.001123-02-049-00-00
R OSVALDO DOMINGUEZ CARRANZA 1,000.00 0.00 0.00 1,000.00 0.001123-02-050-00-00
R CARLOS MARTINEZ MALDONADO 1,000.00 0.00 0.00 1,000.00 0.001123-02-051-00-00
R JONATHAN MORENO SORIANO 800.00 0.00 0.00 800.00 0.001123-02-052-00-00
R DAVID ISRAEL CARDENAS REYES 689.00 0.00 0.00 689.00 0.001123-02-053-00-00
R JONATHAN MORENO SORIANO 500.00 0.00 0.00 500.00 0.001123-02-054-00-00
R KATIA LIZETH CABA¥AS RAMIREZ 496.65 0.00 0.00 496.65 0.001123-02-055-00-00
R MARIO ALBERTO ESTRADA GARCIA 402.00 0.00 0.00 402.00 0.001123-02-056-00-00
R RAUL ORTEGA ALARCON 400.00 0.00 0.00 400.00 0.001123-02-057-00-00
R SHABDIEL HURTADO TORRES 300.00 0.00 0.00 300.00 0.001123-02-058-00-00
R PEDRO MENDOZA CORDOVA 300.00 0.00 0.00 300.00 0.001123-02-059-00-00
R OSCAR PEDRO CAZARES CAMBRAY 250.00 0.00 0.00 250.00 0.001123-02-060-00-00
R LUIS GERONIMO PEREZ ESTRADA 200.00 0.00 0.00 200.00 0.001123-02-061-00-00
R JUAN MANUEL PINEDA RESCALVO 200.00 0.00 0.00 200.00 0.001123-02-062-00-00
R GABINO BAHENA ARTEAGA 200.00 0.00 0.00 200.00 0.001123-02-063-00-00
R RUBEN BELTRAN MU¥OZ 200.00 0.00 0.00 200.00 0.001123-02-064-00-00
R JOSEFINA OLGUIN ALQUISIRA -500.00 0.00 0.00 -500.00 0.001123-02-065-00-00
R SUSANA NIETO RAMOS -1,500.00 0.00 0.00 -1,500.00 0.001123-02-066-00-00
A DEUDORES DIVERSOS ADMINISTRACION 2013-2015 0.00 38,540,623.52 36,311,951.21 2,228,672.31 2,228,672.311123-03-000-00-00
R FONDO IV 2013 0.00 4,250,648.62 4,250,648.62 0.00 0.001123-03-001-00-00
R GABINO BAHENA ARTEAGA 0.00 7,810.00 7,810.00 0.00 0.001123-03-002-00-00
R ELIZABETH AMEZCUA VELAZQUEZ 0.00 5,000.00 5,000.00 0.00 0.001123-03-003-00-00
R IEBEM 0.00 37,806.00 37,806.00 0.00 0.001123-03-004-00-00
R HUMBERTO CORTEZ CUEVAS 0.00 810.00 810.00 0.00 0.001123-03-005-00-00
R MA. DE LOS ANGELES TAMBORERO SALINAS 0.00 1,296.00 1,296.00 0.00 0.001123-03-006-00-00
R APOLINAR MATEO CASTRO 0.00 7,969.00 7,969.00 0.00 0.001123-03-007-00-00
R ENRIQUE TAPIA TABOADA 0.00 1,296.00 1,296.00 0.00 0.001123-03-008-00-00
R ALBERTO LANDA VELAZQUEZ 0.00 1,287.00 1,287.00 0.00 0.001123-03-009-00-00
R VARIOS 0.00 77.00 77.00 0.00 0.001123-03-010-00-00
R DAMIAN REBOLLEDO SALGADO 0.00 32,500.00 32,500.00 0.00 0.001123-03-011-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 8
R ROGELIO CIPRIANO SOLANO GOMEZ 0.00 4,500.00 4,500.00 0.00 0.001123-03-012-00-00
R MOISES MORAN APAEZ 0.00 2,500.00 2,500.00 0.00 0.001123-03-013-00-00
R DELFINO CRUZ CARPINTERO 0.00 22,000.00 22,000.00 0.00 0.001123-03-014-00-00
R LUIS DANIEL LOPEZ MUÑOZ 0.00 15,001.44 15,001.44 0.00 0.001123-03-015-00-00
R JOVANY DE JESUS CALDERON AYALA 0.00 1,500.00 1,500.00 0.00 0.001123-03-016-00-00
R JOSE MANUEL HERNADEZ ROBLES 0.00 5,000.00 5,000.00 0.00 0.001123-03-018-00-00
R HIGINIO GARCIA TORRES 0.00 2,800.00 2,800.00 0.00 0.001123-03-021-00-00
R JESUS GUADARRAMA GALINDO 0.00 12,000.00 12,000.00 0.00 0.001123-03-022-00-00
R VICENTEFLORES 0.00 1,000.00 1,000.00 0.00 0.001123-03-023-00-00
R GUADALUPE ARAGON SANCHEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-024-00-00
R RIGO ALBERTO ALEMAN GUTIERREZ 0.00 20,000.00 20,000.00 0.00 0.001123-03-025-00-00
R DALIA AYALA REYES 0.00 3,000.00 3,000.00 0.00 0.001123-03-026-00-00
R JONATHAN MORENO SORIANO 0.00 4,500.00 4,500.00 0.00 0.001123-03-027-00-00
R RAUL MEZA PINEDA 0.00 58,000.00 58,000.00 0.00 0.001123-03-028-00-00
R BENITO TRUJILLO TOLEDO 0.00 3,000.00 3,000.00 0.00 0.001123-03-029-00-00
R ALEJANDRO MARTINEZ COAPANGO 0.00 3,000.00 3,000.00 0.00 0.001123-03-030-00-00
R JUAN CARLOS BECERRIL CUEVAS 0.00 9,500.00 9,500.00 0.00 0.001123-03-032-00-00
R RODRIGO REBOLLAR OJEDA 0.00 3,800.00 3,800.00 0.00 0.001123-03-033-00-00
R GABRIEL CUEVAS SALGADO 0.00 6,138.00 6,138.00 0.00 0.001123-03-034-00-00
R NESTOR BENITO JUAREZ HERRERA 0.00 10,000.00 10,000.00 0.00 0.001123-03-035-00-00
R EDUARDO BELTRAN CORONEL 0.00 49,596.01 49,596.01 0.00 0.001123-03-036-00-00
R MARIBEL OLVERA CASTELAN 0.00 1,000.00 1,000.00 0.00 0.001123-03-037-00-00
R AFRICA DULCINEA RAMIREZ HERRERA 0.00 7,600.00 7,600.00 0.00 0.001123-03-038-00-00
R SAMUEL NOGUERON BENITEZ 0.00 100,224.00 100,224.00 0.00 0.001123-03-039-00-00
R ERIBERTO PINEDA MOCTEZUMA 0.00 2,279.00 2,279.00 0.00 0.001123-03-040-00-00
R OSCAR MARTINEZ ORTEGA 0.00 4,000.00 4,000.00 0.00 0.001123-03-041-00-00
R GOBIERNO DEL ESTADO 0.00 28,597,800.66 28,317,780.42 280,020.24 280,020.241123-03-042-00-00
R CALOS MARIO CAMPOS ORNELAS 0.00 60,000.00 60,000.00 0.00 0.001123-03-043-00-00
R LUCILA FLORES NAVARRETE 0.00 4,200.00 4,200.00 0.00 0.001123-03-044-00-00
R RAQUEL BERNAL PASCUAL 0.00 700.00 700.00 0.00 0.001123-03-045-00-00
R MARCO ANTONIO CAMACHO RIVERA 0.00 4,534.00 4,534.00 0.00 0.001123-03-046-00-00
R MARGARITA ABUNDEZ ORTEGA 0.00 3,263.00 3,263.00 0.00 0.001123-03-047-00-00
R MIGUEL AQUINO FLORES 0.00 5,064.00 5,064.00 0.00 0.001123-03-048-00-00
R FROYLAN ENRIQUEZ BUENO 0.00 8,713.00 8,713.00 0.00 0.001123-03-049-00-00
R HIPOLITO NIETO ACEVEDO 0.00 7,266.00 7,266.00 0.00 0.001123-03-050-00-00
R VICTOR MANUEL TREJO CIMBRAS 0.00 4,417.00 4,417.00 0.00 0.001123-03-051-00-00
R AMBROCIO OROZCO ESCOBEDO 0.00 7,555.00 7,555.00 0.00 0.001123-03-052-00-00
R ANGEL POZAS ALMANZA 0.00 3,258.00 3,258.00 0.00 0.001123-03-053-00-00
R ENRIQUE SANCHEZ PEREZ 0.00 4,267.00 4,267.00 0.00 0.001123-03-054-00-00
R EDUARDO ALFONSO FRANCO VARGAS 0.00 5,993.50 5,993.50 0.00 0.001123-03-055-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 9
R APOLINAR AREVALO ROSAS 0.00 3,375.00 3,375.00 0.00 0.001123-03-056-00-00
R JOSE TABLAS SANDOVAL 0.00 5,767.00 5,767.00 0.00 0.001123-03-057-00-00
R MA TERESA GONZALEZ ROLDAN 0.00 1,990.00 1,990.00 0.00 0.001123-03-058-00-00
R YGNACIO DIAZ GONZALEZ 0.00 4,000.00 4,000.00 0.00 0.001123-03-059-00-00
R ERANDY VANESSA SANCHEZ GARCIA 0.00 15,000.00 15,000.00 0.00 0.001123-03-060-00-00
R OSCAR ADRIAN CALDERON ANDRADE 0.00 8,600.00 8,600.00 0.00 0.001123-03-061-00-00
R PEDRO MENDOZA MARTINEZ 0.00 1,200.00 1,200.00 0.00 0.001123-03-062-00-00
R LORENZO RODRIGUEZ FLORES 0.00 2,000.00 2,000.00 0.00 0.001123-03-063-00-00
R KARLA IRIS REBOLLAR ANONALES 0.00 3,000.00 3,000.00 0.00 0.001123-03-064-00-00
R PEDRO ANTONIO ROSAS 0.00 4,000.00 4,000.00 0.00 0.001123-03-065-00-00
R ORLANDO FLORES VARGAS 0.00 100,000.00 0.00 100,000.00 100,000.001123-03-066-00-00
R MARIA FELIX CASTILLO MARTINEZ 0.00 500.00 500.00 0.00 0.001123-03-067-00-00
R PEDRO CABRERA VAZQUEZ 0.00 1,500.00 1,500.00 0.00 0.001123-03-068-00-00
R EDER ALAN CAMPOS DOMINGUEZ 0.00 10,000.00 850.00 9,150.00 9,150.001123-03-069-00-00
R SERGIO BELTRAN VAZQUEZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-070-00-00
R ERIKA BETO LOPEZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-071-00-00
R KATIA LIZETH CABAÑAS RAMIREZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-072-00-00
R JUAN GABRIEL CALDERON ARELLANO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-073-00-00
R VERONICACAMPOS QUINTERO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-074-00-00
R HUGO CAZAREZ GARCIA 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-075-00-00
R KAROL LIZET GARCIA OCAMPO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-076-00-00
R MARIA ELENA LAIZ MIRANDA 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-077-00-00
R JOSE JUAN LEYVA DOMINGUEZ 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-078-00-00
R SUSANA NIETO RAMOS 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-079-00-00
R JULIO CESAR OREGON MORALES 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-080-00-00
R ALMA DULCE PALACIOS ARAGON 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-081-00-00
R JUAN MANUEL PINEDA RESCALVO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-082-00-00
R JUAN RENDON ABUNDEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-083-00-00
R MIGUEL AGEL SOTO BRAVO 0.00 2,000.00 0.00 2,000.00 2,000.001123-03-084-00-00
R GABRIEL GACIA VARA 0.00 21,500.00 21,500.00 0.00 0.001123-03-085-00-00
R RAFAEL ORTIZ RIOS 0.00 7,000.00 7,000.00 0.00 0.001123-03-086-00-00
R AMADA ROMUALDO MORALES 0.00 1,300.00 1,300.00 0.00 0.001123-03-087-00-00
R CALOS SALLAS CASTAÑEDA 0.00 1,700.00 1,700.00 0.00 0.001123-03-088-00-00
R MOISES OCAMPO TRUJILLO 0.00 1,000.00 1,000.00 0.00 0.001123-03-089-00-00
R DIANA OSIRIS MANZANAREZ MORENO 0.00 3,500.00 3,500.00 0.00 0.001123-03-090-00-00
R SERGIO MORALES TERAN 0.00 3,000.00 3,000.00 0.00 0.001123-03-091-00-00
R MANUEL ALEJANDRO MARBAN REYES 0.00 3,000.00 3,000.00 0.00 0.001123-03-092-00-00
R SAUL GARCIA MEJIA 0.00 3,000.00 3,000.00 0.00 0.001123-03-093-00-00
R SARA CARREÑO RAMIREZ 0.00 230.00 230.00 0.00 0.001123-03-094-00-00
R MARIA DANIELA VEGARA VEGA 0.00 5,000.00 5,000.00 0.00 0.001123-03-095-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 10
R JUDITH GALIS CERVANTES 0.00 1,000.00 1,000.00 0.00 0.001123-03-096-00-00
R JUAN CARLOS PEREZ SANCHEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-097-00-00
R GABRIELA INOCENCIO ARMENTA 0.00 5,000.00 5,000.00 0.00 0.001123-03-098-00-00
R FELIPE FLORES LIZAMA 0.00 1,900.00 1,900.00 0.00 0.001123-03-099-00-00
R FRANCISCO CASTILLO MARTINEZ 0.00 4,000.00 4,000.00 0.00 0.001123-03-100-00-00
R ORLANDO FLORES VARGAS 0.00 1,295,457.61 1,000.00 1,294,457.61 1,294,457.611123-03-101-00-00
R JOSE LUIS BARRETO CASTILLO 0.00 1,500.00 1,500.00 0.00 0.001123-03-102-00-00
R MARCO ANTONIO DOMINGUEZ 0.00 2,000.00 2,000.00 0.00 0.001123-03-103-00-00
R EDGAR ALBERTO BAHENA VAZQUEZ 0.00 5,500.00 5,500.00 0.00 0.001123-03-106-00-00
R JOSE AMADO ORTIZ REA 0.00 70.45 70.45 0.00 0.001123-03-107-00-00
R GASTO CORRIENTE 0.00 2,213,379.96 1,696,335.52 517,044.44 517,044.441123-03-110-00-00
R OLGA RENDON VARGAS 0.00 800.00 800.00 0.00 0.001123-03-111-00-00
R RODRIGUEZ VALADEZ EDUARDO 0.00 5,101.00 5,101.00 0.00 0.001123-03-112-00-00
R VALLADARES BARRERA JONATHAN ABEL 0.00 11,769.00 11,769.00 0.00 0.001123-03-113-00-00
R ROMAN LOPEZ MARIA AIDA 0.00 1,850.00 1,850.00 0.00 0.001123-03-114-00-00
R LEON RAMIREZ ELVA JOAQUINA 0.00 1,850.00 1,850.00 0.00 0.001123-03-115-00-00
R OCTAVIO IVAN SALDAÑA PALOMINO 0.00 3,000.00 3,000.00 0.00 0.001123-03-116-00-00
R FONDO DE APOYO, EQUIPAMIENTO E INFRAESTRUCTURA 0.00 1,000,000.00 1,000,000.00 0.00 0.001123-03-117-00-00
R JOSE GUADALUPE CORDOVA GARCIA 0.00 209,100.00 209,100.00 0.00 0.001123-03-118-00-00
R FELICITOS VISOSO ESTUDILLO 0.00 2,000.00 2,000.00 0.00 0.001123-03-119-00-00
R ESTHER RESENDIS VARGAS 0.00 5,400.00 5,400.00 0.00 0.001123-03-120-00-00
R DIAZ BUSTAMANTE CONSTANTINO 0.00 1,000.00 1,000.00 0.00 0.001123-03-121-00-00
R ANGEL CONDADO HERRERA 0.00 500.00 500.00 0.00 0.001123-03-122-00-00
R ESPINOZA CAMPOS CECILIA 0.00 1,000.00 1,000.00 0.00 0.001123-03-123-00-00
R SIMBRAS DIAZ YASMIN 0.00 2,242.25 2,242.25 0.00 0.001123-03-124-00-00
R MARIA GUADALUPE GARCIA MARTINEZ 0.00 3,000.00 3,000.00 0.00 0.001123-03-125-00-00
R QUETZALCOATL PEDRO RAFAEL VELARDE ZUÑIGA 0.00 2,500.00 2,500.00 0.00 0.001123-03-126-00-00
R OSCAR RIVERA VARGAS 0.00 1,500.00 1,500.00 0.00 0.001123-03-127-00-00
R JUAN CARLOS BELLO GUZMAN 0.00 3,000.00 3,000.00 0.00 0.001123-03-128-00-00
R NOHEMI RAMIREZ SALGADO 0.00 49,000.00 49,000.00 0.00 0.001123-03-129-00-00
R ELIZABETH ESLAVA TREVILLO 0.00 2,000.00 2,000.00 0.00 0.001123-03-130-00-00
R J. LORENZO GARCIA GAYTAN 0.00 3,000.00 3,000.00 0.00 0.001123-03-131-00-00
R MARCO PINEDA ROSALES 0.00 1,000.00 1,000.00 0.00 0.001123-03-132-00-00
R LUÍS JOSÉ ZAMBRANO DÍAZ 0.00 2,200.00 2,200.00 0.00 0.001123-03-133-00-00
R ZAYRA YANINA DORANTES RIVERA 0.00 500.00 500.00 0.00 0.001123-03-135-00-00
R NORA SORIANO CASTILLO 0.00 2,000.00 2,000.00 0.00 0.001123-03-136-00-00
R JOSE LUIS GONZALEZ MIRON 0.00 6,000.00 6,000.00 0.00 0.001123-03-137-00-00
R MAURICIO RODRÍGUEZ GONZÁLEZ 0.00 15,000.00 15,000.00 0.00 0.001123-03-138-00-00
R DOLORES MARCHAN ESTUDILLO 0.00 374.00 374.00 0.00 0.001123-03-139-00-00
R THALÍA MAGNOLIA CADENAS MARTÍNEZ 0.00 1,000.00 1,000.00 0.00 0.001123-03-140-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 11
R HORTENCIA FLORES NAVARRETE 0.00 400.00 400.00 0.00 0.001123-03-141-00-00
R IVAN RENE HERNANDEZ SALGADO 0.00 6,000.00 6,000.00 0.00 0.001123-03-142-00-00
R MARIA LUISA RODRIGUEZ LOZANO 0.00 4,000.00 4,000.00 0.00 0.001123-03-143-00-00
R FERNANDO ORTIZ BARBA 0.00 1,298.00 1,298.00 0.00 0.001123-03-144-00-00
R CESAR YONATHAN ALMANZA RIVERA 0.00 800.00 800.00 0.00 0.001123-03-145-00-00
R COPIADORAS Y SERVICIOS GRUPO JESA SA DE CV 0.00 0.02 0.00 0.02 0.021123-03-146-00-00
A GASTOS A COMPROBAR ADMINISTRACION 2013-2015 0.00 9,012,793.90 6,924,743.65 2,088,050.25 2,088,050.251123-04-000-00-00
R ORLANDO FLORES VARGAS 0.00 5,731,498.14 3,977,447.89 1,754,050.25 1,754,050.251123-04-001-00-00
R RAMIRO PEREZ MONTES 0.00 12,225.00 12,225.00 0.00 0.001123-04-002-00-00
R JOSE GUADALUPE CORDOVA GARCIA 0.00 72,712.00 72,712.00 0.00 0.001123-04-003-00-00
R GABRIEL GARCIA VARA 0.00 45,431.50 45,431.50 0.00 0.001123-04-004-00-00
R JOSE ALMANZA ALCAIDE 0.00 67,000.00 67,000.00 0.00 0.001123-04-005-00-00
R DIANA CECIA SANCHEZ CONTRERAS 0.00 48,079.20 48,079.20 0.00 0.001123-04-006-00-00
R JUAN ANTONIO GUZMAN VELA 0.00 179,978.02 179,978.02 0.00 0.001123-04-007-00-00
R DARNEY TABLAS MALDONADO 0.00 132,912.00 132,912.00 0.00 0.001123-04-008-00-00
R ALFONSO RINCON MARTINEZ 0.00 93,262.00 93,262.00 0.00 0.001123-04-009-00-00
R ARMANDO VARA QUINTERO 0.00 35,178.00 35,178.00 0.00 0.001123-04-010-00-00
R RIGO ALBERTO ALEMAN GUTIERREZ 0.00 255,049.52 255,049.52 0.00 0.001123-04-011-00-00
R IGNACIO FLORES FRANCISCO 0.00 48,299.93 48,299.93 0.00 0.001123-04-012-00-00
R J. LORENZO GARCIA GAYTAN 0.00 51,600.00 42,600.00 9,000.00 9,000.001123-04-013-00-00
R LAURA ELENA GIL CORRALES 0.00 48,607.00 48,607.00 0.00 0.001123-04-014-00-00
R LETICIA ARACELI GONZALEZ ROMERO 0.00 1,726.00 1,726.00 0.00 0.001123-04-015-00-00
R JUAN ROMAN OROZCO JADUL 0.00 61,621.00 61,621.00 0.00 0.001123-04-016-00-00
R ANUAR FENANDO CARDENAS RUEDA 0.00 14,000.00 14,000.00 0.00 0.001123-04-017-00-00
R JOVANY DE JESUS CALDERON AYALA 0.00 12,052.13 12,052.13 0.00 0.001123-04-019-00-00
R MAURICIO RODRIGUEZ GONZALEZ 0.00 127,300.00 127,300.00 0.00 0.001123-04-021-00-00
R RICARDO MANZANAREZ MARTINEZ 0.00 3,248.00 3,248.00 0.00 0.001123-04-022-00-00
R EDUARDO BELTRAN CORONEL 0.00 6,070.00 6,070.00 0.00 0.001123-04-023-00-00
R TANIA MARIEL MALDONADO MENDEZ 0.00 15,900.00 15,900.00 0.00 0.001123-04-024-00-00
R CARLOS MARIO CAMPOS ORNELAS 0.00 1,164.00 1,164.00 0.00 0.001123-04-025-00-00
R RAQUEL BERNAL PASCUAL 0.00 397.50 397.50 0.00 0.001123-04-026-00-00
R MARCOS PINEDA ROSALES 0.00 4,500.00 4,500.00 0.00 0.001123-04-027-00-00
R BORIS ALAN REYES BURGOS 0.00 15,250.00 15,250.00 0.00 0.001123-04-028-00-00
R NOHEMI RAMIREZ SALGADO 0.00 44,588.00 44,588.00 0.00 0.001123-04-029-00-00
R DAMIAN REBOLLEDO SALGADO 0.00 500.00 500.00 0.00 0.001123-04-030-00-00
R JUDITH CERVANTES GALIS 0.00 800.00 800.00 0.00 0.001123-04-031-00-00
R ALEJANDRO ARELLANO DIAZ 0.00 15,000.00 15,000.00 0.00 0.001123-04-032-00-00
R RAYMUNDO BELTRAN PEDRAZA 0.00 250.00 250.00 0.00 0.001123-04-033-00-00
R NORA SORIANO CASTILLO 0.00 88,600.00 88,600.00 0.00 0.001123-04-034-00-00
R ALEJANDRO MARTINEZ COAPANGO 0.00 4,500.00 4,500.00 0.00 0.001123-04-035-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 12
R ABELARDO GUERRA JIMENEZ 0.00 1,740.00 1,740.00 0.00 0.001123-04-036-00-00
R DAVID DIRCIO GARCIA 0.00 28,500.00 28,500.00 0.00 0.001123-04-039-00-00
R EDER ABIMAEL PEREZ GUZMAN 0.00 8,279.00 8,279.00 0.00 0.001123-04-040-00-00
R MARIA DEL ROCIO HERNANDEZ QUIROZ 0.00 3,850.10 3,850.10 0.00 0.001123-04-041-00-00
R NAYELY ALCAZAR ALATRISTE 0.00 4,870.00 4,870.00 0.00 0.001123-04-042-00-00
R OCTAVIO REYES GARDUÑO 0.00 1,656,431.86 1,331,431.86 325,000.00 325,000.001123-04-043-00-00
R DAVID DIRCIO GARCIA 0.00 5,000.00 5,000.00 0.00 0.001123-04-044-00-00
R GONZALO ARAIZA TAPIA 0.00 2,800.00 2,800.00 0.00 0.001123-04-045-00-00
R SAMUEL NOGUERON BENITEZ 0.00 4,000.00 4,000.00 0.00 0.001123-04-046-00-00
R IVAN RENE HERNANDEZ SALGADO 0.00 2,020.00 2,020.00 0.00 0.001123-04-047-00-00
R CARLOS LEYVA SALGADO 0.00 5,000.00 5,000.00 0.00 0.001123-04-048-00-00
R LUIS DANIEL LOPEZ MUÑOZ 0.00 5,000.00 5,000.00 0.00 0.001123-04-049-00-00
R HUGO ENRIQUE CASTILLO MONTERO 0.00 7,504.00 7,504.00 0.00 0.001123-04-050-00-00
R RAUL MEZA PINEDA 0.00 4,000.00 4,000.00 0.00 0.001123-04-051-00-00
R ALEJANDRO ARAGON MEDERO 0.00 800.00 800.00 0.00 0.001123-04-052-00-00
R MIGUEL ANGEL MORENO SANABRIA 0.00 18,200.00 18,200.00 0.00 0.001123-04-053-00-00
R KOSE ARTURO CAMACHO TOLENTINO 0.00 3,500.00 3,500.00 0.00 0.001123-04-054-00-00
R JORGE ALBERTO GUTIERREZ BAUTISTA 0.00 12,000.00 12,000.00 0.00 0.001123-04-055-00-00
A CONTRIBUCIONES A FAVOR 736,377.88 375,755.89 273,407.00 838,726.77 102,348.891123-05-000-00-00
R SUBSIDIO AL EMPLEO GASTO CORRIENTE ADMON PASADAS 734,582.96 0.00 632.00 733,950.96 -632.001123-05-001-00-00
R SUBSIDIO AL EMPLEO FONDO-4 ADMON PASADAS 1,794.92 0.00 0.00 1,794.92 0.001123-05-002-00-00
R SUBSIDIO AL EMPLEO GASTO CORRIENTE 0.00 374,661.89 271,838.00 102,823.89 102,823.891123-05-003-00-00
R SUBSIDIO AL EMPLEO FONDO-4 0.00 1,094.00 937.00 157.00 157.001123-05-004-00-00
A INGRESOS POR RECUPERAR A CORTO PLAZO 0.00 108,904,970.30 108,904,970.30 0.00 0.001124-00-000-00-00
A DEVENGO DE LOS INGRESOS 0.00 108,904,970.30 108,904,970.30 0.00 0.001124-01-000-00-00
R REGISTRO CIVIL 0.00 1,140,294.37 1,140,294.37 0.00 0.001124-01-001-00-00
R LICENCIAS Y REGLAMENTOS 0.00 1,139,711.60 1,139,711.60 0.00 0.001124-01-002-00-00
R SECRETARIA GENERAL 0.00 27,598.19 27,598.19 0.00 0.001124-01-003-00-00
R SERVICIO DE LIMPIA 0.00 260,760.48 260,760.48 0.00 0.001124-01-004-00-00
R TRANSITO MUNICIPAL 0.00 618,237.86 618,237.86 0.00 0.001124-01-005-00-00
R SEGURIDAD PUBLICA 0.00 156,529.92 156,529.92 0.00 0.001124-01-006-00-00
R MERCADOS 0.00 289,762.47 289,762.47 0.00 0.001124-01-007-00-00
R PANTEONES 0.00 550,014.50 550,014.50 0.00 0.001124-01-008-00-00
R RASTRO 0.00 99,899.52 99,899.52 0.00 0.001124-01-009-00-00
R OBRAS PUBLICAS 0.00 861,495.82 861,495.82 0.00 0.001124-01-010-00-00
R DIF MUNICIPAL 0.00 66,600.00 66,600.00 0.00 0.001124-01-012-00-00
R JUZGADO DE PAZ 0.00 73,362.57 73,362.57 0.00 0.001124-01-014-00-00
R TESORERIA 0.00 99,400,246.32 99,400,246.32 0.00 0.001124-01-016-00-00
R PREDIAL Y CATASTRO 0.00 2,835,226.55 2,835,226.55 0.00 0.001124-01-017-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 13
R PROTECCION AMBIENTAL Y ECOLOGIA 0.00 2,271.07 2,271.07 0.00 0.001124-01-021-00-00
R PROTECCION CIVIL 0.00 39,897.05 39,897.05 0.00 0.001124-01-022-00-00
R SISTEMA DE AGUA POTABLE 0.00 1,343,062.01 1,343,062.01 0.00 0.001124-01-026-00-00
A PRESTAMOS OTORGADOS A CORTO PLAZO 339,178.00 0.00 0.00 339,178.00 0.001126-00-000-00-00
A FAEDE 2006 119,400.00 0.00 0.00 119,400.00 0.001126-01-000-00-00
R MA ICH CHEL OVELIZ ARANDA 12,900.00 0.00 0.00 12,900.00 0.001126-01-001-00-00
R DAVID LOPEZ ESTRADA 2,500.00 0.00 0.00 2,500.00 0.001126-01-002-00-00
R ELPIDIO GALINDO ESTRADA 2,500.00 0.00 0.00 2,500.00 0.001126-01-003-00-00
R ISAIAS ESTRADA ORTIZ 2,500.00 0.00 0.00 2,500.00 0.001126-01-004-00-00
R ISAIAS GONZALEZ ROMERO 2,500.00 0.00 0.00 2,500.00 0.001126-01-005-00-00
R ISRAEL HERRERA ESTRADA 2,500.00 0.00 0.00 2,500.00 0.001126-01-006-00-00
R PABLO CORONA BASAVE 2,500.00 0.00 0.00 2,500.00 0.001126-01-007-00-00
R PABLO ZOLANO ESTRADO 2,500.00 0.00 0.00 2,500.00 0.001126-01-008-00-00
R SANTOS MARTINEZ ROMERO 2,500.00 0.00 0.00 2,500.00 0.001126-01-009-00-00
R FRANCISCO GARCIA JIMENEZ 2,500.00 0.00 0.00 2,500.00 0.001126-01-010-00-00
R JULIO GARCIA PABLO 2,000.00 0.00 0.00 2,000.00 0.001126-01-011-00-00
R AMANDA LOPEZ ZU¾IGA 10,000.00 0.00 0.00 10,000.00 0.001126-01-012-00-00
R PETRA GONZALEZ RAMIREZ 8,000.00 0.00 0.00 8,000.00 0.001126-01-013-00-00
R JUAN UROZA HERNANDEZ 20,000.00 0.00 0.00 20,000.00 0.001126-01-014-00-00
R LIDIA ORTIZ POZAS 14,000.00 0.00 0.00 14,000.00 0.001126-01-015-00-00
R JOSE GPE.FLORES HERNANDEZ 30,000.00 0.00 0.00 30,000.00 0.001126-01-016-00-00
A DEUDORES DEL FAEDE 2007 219,778.00 0.00 0.00 219,778.00 0.001126-02-000-00-00
R EVERARDO AVELAR MALDONADO 11,500.00 0.00 0.00 11,500.00 0.001126-02-001-00-00
R JULIAN CALDERON BETO 42,000.00 0.00 0.00 42,000.00 0.001126-02-002-00-00
R ANGEL FLORES MORA 20,000.00 0.00 0.00 20,000.00 0.001126-02-003-00-00
R EUFRACIO RENDON GARCIA 15,909.00 0.00 0.00 15,909.00 0.001126-02-004-00-00
R ARMANDO LAGUNAS GAMA 15,019.00 0.00 0.00 15,019.00 0.001126-02-005-00-00
R CONCEPCION LAZO FIGUEROA 44,350.00 0.00 0.00 44,350.00 0.001126-02-006-00-00
R ANTONIO CHAVEZ MALDONADO 20,000.00 0.00 0.00 20,000.00 0.001126-02-007-00-00
R SERGIO RODRIGUEZ GOMEZ 26,000.00 0.00 0.00 26,000.00 0.001126-02-008-00-00
R CARLOS UROZA HERNANDEZ 25,000.00 0.00 0.00 25,000.00 0.001126-02-009-00-00
A DERECHOS A RECIBIR BIENES O SERVICIOS 1,239,770.39 2,894,937.24 2,884,313.24 1,250,394.39 10,624.001130-00-000-00-00
A ANTICIPO A PROVEEDORES POR ADQUISICION DE BIENES Y PRES 827,232.45 751,881.90 741,257.90 837,856.45 10,624.001131-00-000-00-00
A ADMINISTRACION 2013-2015 0.00 751,881.90 741,257.90 10,624.00 10,624.001131-01-000-00-00
R ERIK GARCIA JUAREZ 0.00 2,000.00 2,000.00 0.00 0.001131-01-001-00-00
R SANDRA NAYELLI CUEVAS ARIZA 0.00 6,000.00 6,000.00 0.00 0.001131-01-002-00-00
R FRANCISCO JAVIER ESPIN VARGAS 0.00 120,000.00 120,000.00 0.00 0.001131-01-003-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 14
R MULTIPRINT DIGITAL S DE RL DE CV 0.00 11,542.00 11,542.00 0.00 0.001131-01-004-00-00
R ROCIO ROSAS MORA 0.00 17,500.00 17,500.00 0.00 0.001131-01-005-00-00
R MA. ANTONIETA RAYO JIMENEZ 0.00 31,200.00 31,200.00 0.00 0.001131-01-013-00-00
R PERA ESTUDIOS PROYECTOS Y CONSTRUCCIONES S.A. DE C.V. 0.00 553,015.90 553,015.90 0.00 0.001131-01-014-00-00
R MULTIPRINT DIGITAL S DE RL DE CV 0.00 10,624.00 0.00 10,624.00 10,624.001131-01-015-00-00
A ADMINISTRACIONES ANTERIORES 827,232.45 0.00 0.00 827,232.45 0.001131-02-000-00-00
R FIDEL ANDRADE PINEDA 659,463.45 0.00 0.00 659,463.45 0.001131-02-001-00-00
R PROVEEDORA DE SERVICIOS VIALES 50,000.00 0.00 0.00 50,000.00 0.001131-02-002-00-00
R JORGE ALBERTO BELTRAN DIAZ 35,000.00 0.00 0.00 35,000.00 0.001131-02-003-00-00
R AUTOREFACCIONES PEDRO S.A. DE C.V. 30,000.00 0.00 0.00 30,000.00 0.001131-02-004-00-00
R PROFIT SYSTEM ASESORES S.C. 22,900.00 0.00 0.00 22,900.00 0.001131-02-005-00-00
R ROCIO ROSAS MORA 17,500.00 0.00 0.00 17,500.00 0.001131-02-006-00-00
R ERIK GARCIA JUAREZ 10,000.00 0.00 0.00 10,000.00 0.001131-02-007-00-00
R ESTACION DE SERV. TLAQUILTENANGO, S.A. DE C.V 2,369.00 0.00 0.00 2,369.00 0.001131-02-008-00-00
A ANTICIPO A PROVEEDORES POR ADQUISICION DE BIENES INMUEB 105,000.00 0.00 0.00 105,000.00 0.001132-00-000-00-00
A ANTICIPO PARA COMPRA DE TERRENOS 105,000.00 0.00 0.00 105,000.00 0.001132-02-000-00-00
R JESUS COAPANGO PEREZ 55,000.00 0.00 0.00 55,000.00 0.001132-02-001-00-00
R ONESIMA TAPIA GARCIA 50,000.00 0.00 0.00 50,000.00 0.001132-02-002-00-00
A ANTICIPO A CONTRATISTAS POR OBRAS PUBLICAS A CORTO PLAZ 307,537.94 2,143,055.34 2,143,055.34 307,537.94 0.001134-00-000-00-00
A CONTRATISTAS ADMON.2013-2015 0.00 2,143,055.34 2,143,055.34 0.00 0.001134-01-000-00-00
R CONSTRUCTORA ABSQUE FINES SA DE CV 0.00 578,253.95 578,253.95 0.00 0.001134-01-001-00-00
R CORPORACIÓN DE INGENIERÍA DEL VALLE DE CUAUHNÁHUAC, S.A. DE C.V. 0.00 261,227.94 261,227.94 0.00 0.001134-01-002-00-00
R CARLOS AGUIRRE AVILES 0.00 538,175.64 538,175.64 0.00 0.001134-01-004-00-00
R CONSTRUCCION, URBANIZACION Y SERVICIOS ASESORIA S.A. DE C.V. 0.00 296,891.87 296,891.87 0.00 0.001134-01-005-00-00
R PERA ESTUDIOS Y CONSTRUCCIONES S.A. DE C.V. 0.00 183,744.00 183,744.00 0.00 0.001134-01-006-00-00
R ARQ. S D.C. DE ESPACIOS S.A. DE C.V. 0.00 284,761.94 284,761.94 0.00 0.001134-01-007-00-00
A CONTRATISTAS ADMINISTRACIONES ANTERIORES 307,537.94 0.00 0.00 307,537.94 0.001134-02-000-00-00
R ALDO DIAZ HERNANDEZ 250,000.00 0.00 0.00 250,000.00 0.001134-02-001-00-00
R GILBERTO DIRCIO GARCIA 32,537.93 0.00 0.00 32,537.93 0.001134-02-002-00-00
R SILVIA ZU¥IGA MENDOZA 25,000.01 0.00 0.00 25,000.01 0.001134-02-003-00-00
A ACTIVO NO CIRCULANTE 40,549,908.93 43,006,967.52 12,670.67 83,544,205.78 42,994,296.851200-00-000-00-00
A DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZ 0.00 13,365,199.56 0.00 13,365,199.56 13,365,199.561220-00-000-00-00
A DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO 0.00 13,365,199.56 0.00 13,365,199.56 13,365,199.561229-00-000-00-00
R SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO 0.00 5,597,812.38 0.00 5,597,812.38 5,597,812.381229-01-000-00-00
R PROVEEDORES POR PAGAR A CORTO PLAZO 0.00 1,081,458.63 0.00 1,081,458.63 1,081,458.631229-02-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 15
R CONTRATISTAS POR OBRAS PUBLICAS POR PAGAR A CORTO PLAZO 0.00 6,685,928.55 0.00 6,685,928.55 6,685,928.551229-03-000-00-00
A BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN P 23,508,944.03 13,513,911.87 0.00 37,022,855.90 13,513,911.871230-00-000-00-00
A TERRENOS 5,740,048.48 0.00 0.00 5,740,048.48 0.001231-00-000-00-00
A TERRENOS ADMINISTRACIONES ANTERIORES 5,740,048.48 0.00 0.00 5,740,048.48 0.001231-01-000-00-00
R PANTEONES 779,048.48 0.00 0.00 779,048.48 0.001231-01-001-00-00
R PREDIOS NO EDIFICADOS 1,719,000.00 0.00 0.00 1,719,000.00 0.001231-01-002-00-00
R TERRENO PARA PRESIDENCIA 2,500,000.00 0.00 0.00 2,500,000.00 0.001231-01-003-00-00
R TERRENO DE HUAUTLA PARCELA 245-Z-1 P-1 12,000.00 0.00 0.00 12,000.00 0.001231-01-004-00-00
R CAMPO EL CHILAR 730,000.00 0.00 0.00 730,000.00 0.001231-01-006-00-00
A EDIFICIOS NO HABITACIONALES 17,768,895.55 0.00 0.00 17,768,895.55 0.001233-00-000-00-00
A EDIFICIOS NO HABITACIONALES ADMINISTRACIONES ANTERIORES 17,768,895.55 0.00 0.00 17,768,895.55 0.001233-02-000-00-00
R EDIFICIOS ADMINISTRATIVOS 395,311.73 0.00 0.00 395,311.73 0.001233-02-001-00-00
R GIMNASIOS Y CENTROS DEPORTIVOS 158,604.00 0.00 0.00 158,604.00 0.001233-02-002-00-00
R EDIFICIO DE LA PRESIDENCIA MUNICIPAL 16,805,189.97 0.00 0.00 16,805,189.97 0.001233-02-003-00-00
R OTROS EDIFICIOS 409,789.85 0.00 0.00 409,789.85 0.001233-02-004-00-00
A OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO 0.00 13,513,911.87 0.00 13,513,911.87 13,513,911.871235-00-000-00-00
A EDIFICACION HABITACIONAL 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-000-00-00
A EJERCICIO 2013 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-001-00-00
A RAMO 33 FONDO III 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-001-01-00
R PROGRAMA DE VIVIENDA DIGNA 2013 0.00 1,007,000.00 0.00 1,007,000.00 1,007,000.001235-01-001-01-02
A CONST. DE OBRAS PARA EL ABASTECIMIENTO DE AGUA, PETROLEO 0.00 111,062.33 0.00 111,062.33 111,062.331235-03-000-00-00
A EJERCICIO 2013 0.00 84,402.75 0.00 84,402.75 84,402.751235-03-001-00-00
A RAMO 33 FONDO III 0.00 84,402.75 0.00 84,402.75 84,402.751235-03-001-01-00
R INSTALACION DE EQUIPO DE BOMBEO PARA LA COMUNIDAD DE RANCHO VIEJO 0.00 46,802.75 0.00 46,802.75 46,802.751235-03-001-01-02
R EQUIPAMIENTO DE POZO DE AGUA POTABLE DE LA COMUNIDAD DE COAXITLAN 0.00 37,600.00 0.00 37,600.00 37,600.001235-03-001-01-03
A EJERCICIO 2014 0.00 26,659.58 0.00 26,659.58 26,659.581235-03-002-00-00
A RAMO 33 FONDO III 0.00 26,659.58 0.00 26,659.58 26,659.581235-03-002-01-00
R FAIS/TLAQUI/07/2014 REPOSICION DE TUBERIA DE LA COLUMNA DEL POZO DE AGUA POT 0.00 26,659.58 0.00 26,659.58 26,659.581235-03-002-01-01
A DIVISION DE TERRENOS Y CONSTRUCCION DE OBRAS DE URBANIZACION 0.00 1,467,907.09 0.00 1,467,907.09 1,467,907.091235-04-000-00-00
A EJERCICIO 2013 0.00 1,390,896.99 0.00 1,390,896.99 1,390,896.991235-04-001-00-00
A RAMO 33 FONDO III 0.00 106,656.92 0.00 106,656.92 106,656.921235-04-001-01-00
R AMPLIACION DE RED DE ENERGIA ELECTRICA EN LA LOCALIDAD DE LAS CARPAS 0.00 106,656.92 0.00 106,656.92 106,656.921235-04-001-01-02
A RECURSOS PROPIOS 0.00 207,464.07 0.00 207,464.07 207,464.071235-04-001-02-00
R TECHUMBRE EN CANCHA DE USOS MULTIPLES DE NEXPA 0.00 191,240.24 0.00 191,240.24 191,240.241235-04-001-02-01
R REHABILITACION DEL CAIC MACARIA THAN DE RIVA PALACIO DE LA COMUNIDAD DE 0.00 16,223.83 0.00 16,223.83 16,223.831235-04-001-02-02
A RESCATE DE ESPACIOS PUBLICOS 0.00 1,076,776.00 0.00 1,076,776.00 1,076,776.001235-04-001-03-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 16
R 17025EMF003 PLAZA CIVICA VALLE DE VAZQUEZ 0.00 1,076,776.00 0.00 1,076,776.00 1,076,776.001235-04-001-03-01
A EJERCICIO 2014 0.00 77,010.10 0.00 77,010.10 77,010.101235-04-002-00-00
A RAMO 33 FONDO III 0.00 77,010.10 0.00 77,010.10 77,010.101235-04-002-01-00
R FAIS/TLAQUI/10/2014 REHABILITACION DE DRENAJE SANITARIO Y CAMBIO DE TAPAS Y 0.00 34,000.00 0.00 34,000.00 34,000.001235-04-002-01-01
R FAIS/TLAQUI/02/2014 REHABILITACION DE DRENAJE SANITARIO Y CAMBIO DE TAPAS Y 0.00 43,010.10 0.00 43,010.10 43,010.101235-04-002-01-02
A CONSTRUCCION DE VIAS DE COMUNICACION 0.00 10,927,942.45 0.00 10,927,942.45 10,927,942.451235-05-000-00-00
A EJERCICIO 2013 0.00 8,567,628.82 0.00 8,567,628.82 8,567,628.821235-05-001-00-00
A RAMO 33 FONDO III 0.00 8,567,628.82 0.00 8,567,628.82 8,567,628.821235-05-001-01-00
R MODERNIZACION Y AMPLIACION DEL CAMINO DE ACCESO A LAS BOVEDAS 0.00 553,096.65 0.00 553,096.65 553,096.651235-05-001-01-02
R MODERNIZACION Y AMPLIACION DEL CAMINO DE ACCESO A PALO GRANDE 0.00 150,885.38 0.00 150,885.38 150,885.381235-05-001-01-03
R MODERNIZACION Y AMPLIACION DEL CAMINO DE ACCESO A LA CANTORA 0.00 327,623.87 0.00 327,623.87 327,623.871235-05-001-01-04
R REPARACION DE LA CALLE MAGNOLIA DE LA COL. ALFREDO V. BONFIL 0.00 14,159.10 0.00 14,159.10 14,159.101235-05-001-01-05
R REPARACION DE MURO DE CONTENCION DE LA COMUNIDAD DE CHIMALACATLAN 0.00 40,692.84 0.00 40,692.84 40,692.841235-05-001-01-06
R AMPLIACION Y REHABILITACION DE PUENTE VEHICULAR DE LA COL. ALFREDO V. BONFIL 0.00 1,828,950.31 0.00 1,828,950.31 1,828,950.311235-05-001-01-07
R REHABILITACION DE VADOS EN EL CAMINO A SANTIOPAN 0.00 13,680.00 0.00 13,680.00 13,680.001235-05-001-01-08
R REPARACION Y REHABILITACION DE PUENTE PEATONAL QUE CRUZA EL RIO EN LA 0.00 31,968.60 0.00 31,968.60 31,968.601235-05-001-01-09
R CONTRUCCION DE LOZAS DE CONCRETO SOBRE CANAL EN CALLE NIÑOS HEROES DE 0.00 253,067.58 0.00 253,067.58 253,067.581235-05-001-01-10
R PAVIMENTACION DEL CAMINO DE ACCESO A LA COMUNIDAD DE LORENZO VAZQUEZ 0.00 69,600.00 0.00 69,600.00 69,600.001235-05-001-01-11
R CONSTRUCCION DE VADOS EN EL CAMINO DE ACCESO A LA COMUNIDAD DE NEXPA 0.00 2,784.00 0.00 2,784.00 2,784.001235-05-001-01-12
R PAVIMENTACION CON CONCRETO HIDRAULICO EN CIRCUITO PRINCIPAL DE LA 0.00 978,352.24 0.00 978,352.24 978,352.241235-05-001-01-13
R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE TIERRA Y LIBERTAD DE LA 0.00 281,111.27 0.00 281,111.27 281,111.271235-05-001-01-14
R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE CELERINO MANZANARES DE 0.00 949,160.93 0.00 949,160.93 949,160.931235-05-001-01-15
R RECONSTRUCCION DE PUENTE VEHICULAR EN LA COLONIA LOS PRESIDENTES 0.00 612,480.00 0.00 612,480.00 612,480.001235-05-001-01-16
R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE PRINCIPAL DE LA LOCALIDAD 0.00 949,206.46 0.00 949,206.46 949,206.461235-05-001-01-17
R CONSTRUCCION DE MURO DE MAMPOSTERIA Y OBRAS ADICIONALES EN LA LOCALIDAD 0.00 321,892.97 0.00 321,892.97 321,892.971235-05-001-01-18
R CONSTRUCCION DE GUARNICIONES Y OBRA ADICIONAL EN LA COMUNIDAD DE PALO 0.00 286,513.16 0.00 286,513.16 286,513.161235-05-001-01-19
R PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE PRINCIPAL DE LA LOCALIDAD 0.00 870,759.80 0.00 870,759.80 870,759.801235-05-001-01-21
R CONSTRUCCIÓN DE ANDADOR PEATONAL EN LA COL. GABRIEL TEPEPA 0.00 31,643.66 0.00 31,643.66 31,643.661235-05-001-01-22
A EJERCICIO 2014 0.00 2,360,313.63 0.00 2,360,313.63 2,360,313.631235-05-002-00-00
A RAMO 33 FONDO III 0.00 2,360,313.63 0.00 2,360,313.63 2,360,313.631235-05-002-01-00
R FAIS/TLAQUI/01/2014 PAVIMENTACION CON CONCRETO HIDRAULICO EN CALLE TIERRA Y 0.00 937,037.58 0.00 937,037.58 937,037.581235-05-002-01-01
R FAIS/TLAQUI/06/2014 NIVELACION Y CONFORMACION DE CALLES Y CAMINOS VARIAS 0.00 371,200.00 0.00 371,200.00 371,200.001235-05-002-01-02
R FAIS/TLAQUI/08/2014 REENCARPETAMIENTO DE CALLE PRINCIPAL COL. 3 DE MAYO 0.00 353,475.49 0.00 353,475.49 353,475.491235-05-002-01-03
R FAIS/TLAQUI/09/2014 PAVIMENTACION CON CONCRETO ASFALTICO EN CALLE 12 DE 0.00 349,341.69 0.00 349,341.69 349,341.691235-05-002-01-04
R FAIS/TLAQUI/05/2014 CONSTRUCCION DE CUNETAS Y OBRAS ADICIONALES U.HAB. E. 0.00 286,822.38 0.00 286,822.38 286,822.381235-05-002-01-05
R FAIS/TLAQUI/03/2014 REHABILITACION CON CONCRETO ASFALTICO EN DIVERSOS 0.00 62,436.49 0.00 62,436.49 62,436.491235-05-002-01-06
A BIENES MUEBLES 17,003,714.90 938,679.29 12,670.67 17,929,723.52 926,008.621240-00-000-00-00
A MOBILIARIO Y EQUIPO DE ADMINISTRACION 3,276,981.58 204,725.17 10,771.46 3,470,935.29 193,953.711241-00-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 17
A MUEBLES DE OFICINA Y ESTANTERIA ADMINISTRACION 2013-201 0.00 28,193.82 6,821.46 21,372.36 21,372.361241-01-000-00-00
R MOBILIARIO Y EQUIPO DE OFINA 0.00 21,372.36 0.00 21,372.36 21,372.361241-01-001-00-00
R EQUIPO DE COMPUTO 0.00 6,821.46 6,821.46 0.00 0.001241-01-002-00-00
A MOBILIARIO Y EQUIPO DE ESTANTERIA ADMINISTRACIONES ANTE 3,276,981.58 0.00 0.00 3,276,981.58 0.001241-02-000-00-00
R EQUIPO CONTRA INCENDIO 2,095.87 0.00 0.00 2,095.87 0.001241-02-001-00-00
R EQUIPO DE COMPUTO Y ACCESORIOS 1,608,833.05 0.00 0.00 1,608,833.05 0.001241-02-002-00-00
R EQUIPO DE INGENIERIA 7,473.41 0.00 0.00 7,473.41 0.001241-02-003-00-00
R MOBILIARIO Y EQUIPO DE OFICINA 1,530,263.75 0.00 0.00 1,530,263.75 0.001241-02-004-00-00
R MOBILIARIO Y EQUIPO DE CLINICAS Y HOSPITALES 1.00 0.00 0.00 1.00 0.001241-02-005-00-00
R OTROS NO ESPECIFICADOS 78,469.25 0.00 0.00 78,469.25 0.001241-02-006-00-00
R EQUIPO Y ACCESORIOS FOTOGRAFICOS 21,220.02 0.00 0.00 21,220.02 0.001241-02-007-00-00
R MUEBLES Y ENSERES 28,625.23 0.00 0.00 28,625.23 0.001241-02-008-00-00
A EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION 0.00 176,531.35 3,950.00 172,581.35 172,581.351241-03-000-00-00
R EQUIPO DE COMPUTO 0.00 176,531.35 3,950.00 172,581.35 172,581.351241-03-001-00-00
A MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 0.00 19,140.00 0.00 19,140.00 19,140.001242-00-000-00-00
R CAMARAS FOTOGRAFICAS Y DE VIDEO 0.00 19,140.00 0.00 19,140.00 19,140.001242-03-000-00-00
A EQUIPO DE TRANSPORTE 7,730,056.09 355,000.00 0.00 8,085,056.09 355,000.001244-00-000-00-00
A EQUIPO DE TRANSPORTE ADMINISTRACION 2013-2015 0.00 355,000.00 0.00 355,000.00 355,000.001244-01-000-00-00
R CAMIONETAS 0.00 280,000.00 0.00 280,000.00 280,000.001244-01-001-00-00
R AUTOMOVILES 0.00 75,000.00 0.00 75,000.00 75,000.001244-01-004-00-00
A EQUIPO DE TRANSPORTE DE ADMINISTRACIONES ANTERIORES 7,730,056.09 0.00 0.00 7,730,056.09 0.001244-02-000-00-00
R LIGEROS 4,345,782.05 0.00 0.00 4,345,782.05 0.001244-02-001-00-00
R VEHICULOS PESADOS 2,909,774.04 0.00 0.00 2,909,774.04 0.001244-02-002-00-00
R OTROS NO ESPECIFICADOS 474,500.00 0.00 0.00 474,500.00 0.001244-02-003-00-00
A EQUIPO DE DEFENSA Y SEGURIDAD 539,634.39 0.00 0.00 539,634.39 0.001245-00-000-00-00
A EQUIPO DE DEFENSA Y SEGURIDAD ADMINISTRACIONES PASADAS 539,634.39 0.00 0.00 539,634.39 0.001245-02-000-00-00
R EQUIPO DE SEGURIDAD PUBLICA Y ARMAS 395,884.39 0.00 0.00 395,884.39 0.001245-02-001-00-00
R CHALECOS SE SEGURIDAD PUBLICA 143,750.00 0.00 0.00 143,750.00 0.001245-02-002-00-00
A MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 5,457,042.84 359,814.12 1,899.21 5,814,957.75 357,914.911246-00-000-00-00
A MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS DE ADMINISTRAC 5,457,042.84 0.00 0.00 5,457,042.84 0.001246-01-000-00-00
R HERRAMIENTAS Y EQUIPO 28,406.48 0.00 0.00 28,406.48 0.001246-01-001-00-00
R EQUIPO MEDICO PARA LA AMBULANCIA 21,892.65 0.00 0.00 21,892.65 0.001246-01-003-00-00
R BIENES ARTISTICOS E HISTORICOS 328,973.24 0.00 0.00 328,973.24 0.001246-01-004-00-00
R DIVERSOS 108,741.23 0.00 0.00 108,741.23 0.001246-01-005-00-00
R ACTIVOS DONADOS POR EL IMTA 259.00 0.00 0.00 259.00 0.001246-01-007-00-00
R EQUIPO TOPOGRAFICO 78,469.00 0.00 0.00 78,469.00 0.001246-01-008-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 18
R EQUIPO DE COMPUTO 307,906.34 0.00 0.00 307,906.34 0.001246-01-009-00-00
R EQUIPO FOTOGRAFICO 18,046.54 0.00 0.00 18,046.54 0.001246-01-010-00-00
R EQUIPO DE TRANSPORTE 886,000.00 0.00 0.00 886,000.00 0.001246-01-011-00-00
R EQUIPO DE RADIOCOMUNICACION 201,926.05 0.00 0.00 201,926.05 0.001246-01-012-00-00
R HERRAMIENTAS Y EQUIPOS 101,105.43 0.00 0.00 101,105.43 0.001246-01-013-00-00
R MAQUINARIA Y ACCESORIOS 24,086.75 0.00 0.00 24,086.75 0.001246-01-014-00-00
R MAQUINARIA Y EQUIPO DE CONSTRUCCION 337,456.00 0.00 0.00 337,456.00 0.001246-01-015-00-00
R MAQUINARIA Y EQUIPOS DIVERSOS 298,680.31 0.00 0.00 298,680.31 0.001246-01-016-00-00
R MAQUINARIA Y EQUIPO DE CLINICAS Y HOSPITALES 3,023.00 0.00 0.00 3,023.00 0.001246-01-017-00-00
R EQUIPO HIDRAULICO 6,850.95 0.00 0.00 6,850.95 0.001246-01-018-00-00
R EQUIPO DE RADIO Y COMUNICACION 985,366.48 0.00 0.00 985,366.48 0.001246-01-019-00-00
R OTROS NO ESPECIFICADOS 277,871.77 0.00 0.00 277,871.77 0.001246-01-020-00-00
R EQUIPO DE SONIDO 70,694.57 0.00 0.00 70,694.57 0.001246-01-021-00-00
R ESTRUCTURA METALICA 7,739.02 0.00 0.00 7,739.02 0.001246-01-022-00-00
R EQUIPO DE COMPUTO 268,350.20 0.00 0.00 268,350.20 0.001246-01-023-00-00
R MOBILIARIO Y EQUIPO 134,117.95 0.00 0.00 134,117.95 0.001246-01-024-00-00
R HERRAMIENTAS DE TALABARTERIA 21,429.07 0.00 0.00 21,429.07 0.001246-01-025-00-00
R EQUIPO DE COMPUTO 67,050.00 0.00 0.00 67,050.00 0.001246-01-026-00-00
R MOBILIARIO Y EQUIPO DE OFICINA 44,964.00 0.00 0.00 44,964.00 0.001246-01-027-00-00
R EQUIPO DE COMPUTO 11,079.00 0.00 0.00 11,079.00 0.001246-01-028-00-00
R EQUPO DE HIDROTERAPIA 96,025.00 0.00 0.00 96,025.00 0.001246-01-029-00-00
R EQUIPO DE HIDROTERAPIA 200,000.00 0.00 0.00 200,000.00 0.001246-01-030-00-00
R EQUIPO FOTOGRAFICO 4,370.00 0.00 0.00 4,370.00 0.001246-01-031-00-00
R MOBILIARIO Y EQUIPO 20,125.00 0.00 0.00 20,125.00 0.001246-01-032-00-00
R EQUIPO DE TRANSPORTE 241,500.00 0.00 0.00 241,500.00 0.001246-01-033-00-00
R MAQUINARIA Y EQUIPO AGRICOLA 500.00 0.00 0.00 500.00 0.001246-01-034-00-00
R MOBILIARIO Y EQUIPO 254,037.81 0.00 0.00 254,037.81 0.001246-01-035-00-00
A MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS ADMON 2013-2015 0.00 359,814.12 1,899.21 357,914.91 357,914.911246-02-000-00-00
R EQUIPO DE SONIDO 0.00 10,449.51 0.00 10,449.51 10,449.511246-02-001-00-00
R EQUIPO FOTOGRAFICO 0.00 1,899.21 1,899.21 0.00 0.001246-02-002-00-00
R EQUIPO DE RADIOCOMUNICACION 0.00 314,465.40 0.00 314,465.40 314,465.401246-02-003-00-00
R EQUIPO DE FUMIGACION 0.00 33,000.00 0.00 33,000.00 33,000.001246-02-004-00-00
A ACTIVOS INTANGIBLES 37,250.00 79,338.80 0.00 116,588.80 79,338.801250-00-000-00-00
A SOFTWARE 37,250.00 79,338.80 0.00 116,588.80 79,338.801251-00-000-00-00
R SISTEMA DE CONTABILIDAD MUNICIPAL 0.00 75,000.00 0.00 75,000.00 75,000.001251-01-000-00-00
R SOFTWARE 37,250.00 0.00 0.00 37,250.00 0.001251-07-000-00-00
R SOFTWARE DE RELOJ CHECADOR 0.00 4,338.80 0.00 4,338.80 4,338.801251-08-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 19
A OTROS ACTIVOS NO CIRCULANTES 0.00 15,109,838.00 0.00 15,109,838.00 15,109,838.001290-00-000-00-00
A AMORTIZACION DE PARTICIPACIONES 0.00 15,109,838.00 0.00 15,109,838.00 15,109,838.001291-00-000-00-00
R AMORTIZACION DE PARTICIPACIONES 0.00 15,109,838.00 0.00 15,109,838.00 15,109,838.001291-01-000-00-00
1TOTAL DE GRUPO: 75,473,444.81 413,919,493.16 359,095,873.66 130,297,064.31
A PASIVO -67,352,529.82 114,389,703.16 144,113,027.68 -97,075,854.34 -29,723,324.522000-00-000-00-00
A PASIVO CIRCULANTE -53,245,302.13 112,992,468.64 144,113,027.68 -84,365,861.17 -31,120,559.042100-00-000-00-00
A CUENTAS POR PAGAR A CORTO PLAZO -27,928,221.33 103,914,523.92 122,212,568.66 -46,226,266.07 -18,298,044.742110-00-000-00-00
A SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO -8,631,642.18 55,144,656.28 62,852,726.21 -16,339,712.11 -7,708,069.932111-00-000-00-00
A SERVICIOS PERSONALES ADMINISTRACION 2013-2015 0.00 54,503,761.78 60,340,868.14 -5,837,106.36 -5,837,106.362111-01-000-00-00
R SUELDOS GASTO CORRIENTE 0.00 29,439,169.25 29,488,562.41 -49,393.16 -49,393.162111-01-001-00-00
R SUELDOS FONDO IV 0.00 9,149,235.55 9,186,829.55 -37,594.00 -37,594.002111-01-002-00-00
R AGUINALDO GASTO CORRIENTE 0.00 1,055,316.62 5,707,410.00 -4,652,093.38 -4,652,093.382111-01-003-00-00
R AGUINALDO FONDO IV 0.00 1,865,272.00 2,809,493.00 -944,221.00 -944,221.002111-01-004-00-00
R SERVICIO MEDICO GASTO CORRIENTE 0.00 111,880.41 149,767.46 -37,887.05 -37,887.052111-01-005-00-00
R SERVICIO MEDICO FIV 0.00 31,470.57 31,470.57 0.00 0.002111-01-006-00-00
R DIETA 0.00 4,842,207.00 4,842,708.00 -501.00 -501.002111-01-009-00-00
R COMPENSACIONES 0.00 97,187.00 97,187.00 0.00 0.002111-01-010-00-00
R INDEMNIZACIONES 0.00 7,607,229.63 7,722,646.40 -115,416.77 -115,416.772111-01-014-00-00
R SEGUROS DE VIDA 0.00 210,949.75 210,949.75 0.00 0.002111-01-015-00-00
R ORLANDO FLORES VARGAS 0.00 10,800.00 10,800.00 0.00 0.002111-01-016-00-00
R DESPENSAS 0.00 63,044.00 63,044.00 0.00 0.002111-01-017-00-00
R PRESTACIONES POR CONVENIO SINDICATO 0.00 10,000.00 10,000.00 0.00 0.002111-01-018-00-00
R INDEMNIZACIONES 0.00 10,000.00 10,000.00 0.00 0.002111-01-400-00-00
A SERVICIOS PERSONALES ADMON.PASADA -8,631,642.18 640,894.50 2,511,858.07 -10,502,605.75 -1,870,963.572111-02-000-00-00
R NOMINAS POR PAGAR -1,163,011.23 14,600.00 0.00 -1,148,411.23 14,600.002111-02-001-00-00
R AGUINALDOS POR PAGAR -432,280.94 0.00 0.00 -432,280.94 0.002111-02-002-00-00
R AGUINALDO POR PAGAR 2010 -332,846.33 0.00 0.00 -332,846.33 0.002111-02-003-00-00
R VACACIONES 2010 -126,829.37 0.00 0.00 -126,829.37 0.002111-02-004-00-00
R PRIMA VACACIONAL 2010 -31,707.35 0.00 0.00 -31,707.35 0.002111-02-005-00-00
R AGUINALDOS POR PAGAR 2011 -4,804,353.62 0.00 0.00 -4,804,353.62 0.002111-02-006-00-00
R VACACIONES 2011 -141,702.00 0.00 0.00 -141,702.00 0.002111-02-007-00-00
R PRIMAS VACACIONALES 2011 -35,425.00 0.00 0.00 -35,425.00 0.002111-02-008-00-00
R ANTICIPO DE NOMINA -1,168.45 0.00 0.00 -1,168.45 0.002111-02-009-00-00
R NOMINAS POR PAGAR -42,744.39 0.00 0.00 -42,744.39 0.002111-02-010-00-00
R PRIMA VACACIONAL POR PAGAR -622.23 0.00 0.00 -622.23 0.002111-02-011-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 20
R AGUINALDOS POR PAGAR 2011 -105,019.38 0.00 0.00 -105,019.38 0.002111-02-012-00-00
R AGUINALDOS -1,413,931.89 0.00 0.00 -1,413,931.89 0.002111-02-013-00-00
R AGUINALDOS POR PAGAR 2012 0.00 626,294.50 2,511,858.07 -1,885,563.57 -1,885,563.572111-02-014-00-00
A PROVEEDORES POR PAGAR A CORTO PLAZO -4,993,566.40 21,853,611.76 23,308,500.97 -6,448,455.61 -1,454,889.212112-00-000-00-00
A PROVEEDORES ADMON. 2013-2015 0.00 21,171,400.01 23,248,500.97 -2,077,100.96 -2,077,100.962112-01-000-00-00
R ESTACION DE SERVICO TLAQUILTENANGO S.A. DE C.V. 0.00 2,223,983.03 2,516,225.03 -292,242.00 -292,242.002112-01-001-00-00
R MARCO ANTONIO SANCHEZ PINEDA 0.00 1,000.00 1,000.00 0.00 0.002112-01-002-00-00
R ORLANDO FLORES VARGAS 0.00 341,136.49 341,136.49 0.00 0.002112-01-003-00-00
R GREGORIO PEREZ OCAMPO 0.00 1,199.76 1,199.76 0.00 0.002112-01-004-00-00
R MANUEL SALGADO RODRIGUEZ 0.00 216,498.56 216,498.56 0.00 0.002112-01-005-00-00
R GASTOS GENERALES DE GASTO CORRIENTE 0.00 929,436.21 933,416.21 -3,980.00 -3,980.002112-01-006-00-00
R GASTOS GENERALES DE FONDO IV 0.00 162,300.19 162,300.19 0.00 0.002112-01-007-00-00
R TELEFONOS DE MEXICO S.A.B. DE C.V. 0.00 125,963.93 125,963.93 0.00 0.002112-01-008-00-00
R PINGOL S.A DE C.V. 0.00 55,231.70 55,231.70 0.00 0.002112-01-009-00-00
R MAURICIO RODRIGUEZ GONZALEZ 0.00 280,805.00 280,805.00 0.00 0.002112-01-010-00-00
R GABRIEL GARCIA VARA 0.00 24,006.00 24,006.00 0.00 0.002112-01-011-00-00
R RUBEN CAPISTRAN CABRERA 0.00 42,506.92 42,506.92 0.00 0.002112-01-012-00-00
R JUAN ANTONIO GUZMAN VELA 0.00 291,231.51 403,281.11 -112,049.60 -112,049.602112-01-013-00-00
R MARIO LOPEZ MOLINA 0.00 2,220.00 2,220.00 0.00 0.002112-01-014-00-00
R JUAREZ CONSTRUCCIONES 0.00 6,411.00 6,411.00 0.00 0.002112-01-015-00-00
R AFIANZADORA SOFIMEX S.A. DE C.V. 0.00 9,059.60 9,059.60 0.00 0.002112-01-016-00-00
R COMISION FEDERAL DE ELECTRICIDAD 0.00 6,798,265.33 7,417,094.96 -618,829.63 -618,829.632112-01-017-00-00
R JOSE GUADALUPE CORDOVA GARCIA 0.00 51,641.44 51,641.44 0.00 0.002112-01-018-00-00
R NOHEMI RAMIREZ SALGADO 0.00 29,357.08 29,357.08 0.00 0.002112-01-019-00-00
R DAVID DIRCIO GARCIA 0.00 22,904.50 22,904.50 0.00 0.002112-01-020-00-00
R RIGO ALBERTO ALEMAN GUTIERREZ 0.00 258,732.84 258,732.84 0.00 0.002112-01-021-00-00
R TV AZTECA S.A.B. DE C.V. 0.00 214,600.00 301,600.00 -87,000.00 -87,000.002112-01-022-00-00
R COMUNICACIONES NEXTEL DE MEXICO S.A. DE C.V. 0.00 88,968.90 88,968.90 0.00 0.002112-01-023-00-00
R DARNEY TABLAS MALDONADO 0.00 135,795.58 135,795.58 0.00 0.002112-01-024-00-00
R CARLOS AMRIO CAMPOS ORNELAS 0.00 8,977.99 8,977.99 0.00 0.002112-01-025-00-00
R INGACIO FLORES FRANCISCO 0.00 82,085.33 86,915.11 -4,829.78 -4,829.782112-01-026-00-00
R CESAR YONATHAN ALMANZA RIVERA 0.00 57,000.00 57,000.00 0.00 0.002112-01-027-00-00
R ROCIO ROSAS MORA 0.00 99,999.87 99,999.87 0.00 0.002112-01-028-00-00
R CLAUDIA LIDIA BRITO AVILA 0.00 78,792.48 78,792.48 0.00 0.002112-01-029-00-00
R COPIADORAS Y SERVICOS GRUPO JESA SA DE CV 0.00 728,819.33 816,656.51 -87,837.18 -87,837.182112-01-030-00-00
R BANCO NACIONAL DE MEXICO SA 0.00 24,389.25 24,389.25 0.00 0.002112-01-031-00-00
R RAFAEL BAUTISTA HERNANDEZ 0.00 140,847.00 140,847.00 0.00 0.002112-01-032-00-00
R FRANCISCA MEDEROS BUENO 0.00 23,600.00 23,600.00 0.00 0.002112-01-033-00-00
R CADENA SUR MULTMEDIOS S. DE R.L. DE C.V. 0.00 3,000.00 30,840.00 -27,840.00 -27,840.002112-01-034-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 21
R PRESTADORES DE SERVICIOS JURIDICOS Y CONTABLES ASOCIADOS S.C. 0.00 29,000.00 29,000.00 0.00 0.002112-01-035-00-00
R ABEL MONTES JIMENEZ 0.00 3,016.00 3,016.00 0.00 0.002112-01-036-00-00
R CUTBERTO PEÑA POPOCA 0.00 71,400.00 71,400.00 0.00 0.002112-01-037-00-00
R JOSE ALMAZA ALCAIDE 0.00 39,658.33 39,658.33 0.00 0.002112-01-038-00-00
R CIA. PERIODISTICA DEL SOL DE MORELOS S.A. DE C.V. 0.00 23,200.00 63,800.00 -40,600.00 -40,600.002112-01-039-00-00
R NOELIA DIAZ BELLO 0.00 150,470.00 158,680.00 -8,210.00 -8,210.002112-01-040-00-00
R NELSON RAMIREZ LOZA 0.00 227,360.00 227,360.00 0.00 0.002112-01-041-00-00
R PASCUAL BAUTISTA CISNEROS 0.00 8,521.12 19,524.05 -11,002.93 -11,002.932112-01-042-00-00
R COMERCIALIZADORA EL POLVORIN SA DE CV 0.00 252,206.07 252,206.07 0.00 0.002112-01-043-00-00
R JOVANY DE JESUS CALDERON AYALA 0.00 29,830.00 29,830.00 0.00 0.002112-01-044-00-00
R BOMBAS Y SERVICIOS CORBALA S.A. DE C.V. 0.00 7,540.00 7,540.00 0.00 0.002112-01-045-00-00
R UBALDO BATALLA DE JESUS 0.00 475,000.00 500,000.00 -25,000.00 -25,000.002112-01-046-00-00
R ABRAHAM BEZALEEL GARCIA ALVAREZ 0.00 44,499.92 44,499.92 0.00 0.002112-01-047-00-00
R GASTOS MEDICOS DE GASTO CORRIENTE 0.00 54,434.95 54,434.95 0.00 0.002112-01-048-00-00
R JESUS RAMIREZ TORRES 0.00 67,433.12 67,433.12 0.00 0.002112-01-049-00-00
R TELEFONIA POR CABLE SA DE CV 0.00 398.00 398.00 0.00 0.002112-01-050-00-00
R MULTIPRINT DIGITAL S DE RL DE CV 0.00 208,463.60 208,463.60 0.00 0.002112-01-051-00-00
R . 0.00 104,400.00 104,400.00 0.00 0.002112-01-052-00-00
R SAUL ALEJANDRO GONZALEZ MEJIA 0.00 438,480.00 438,480.00 0.00 0.002112-01-053-00-00
R SABRINA PARRA BRIZAR 0.00 1,105,199.08 1,141,968.44 -36,769.36 -36,769.362112-01-054-00-00
R CESAR CUEVAS PEREZ 0.00 302,125.23 414,401.90 -112,276.67 -112,276.672112-01-055-00-00
R CARLOS DANIEL FLORES MARTINEZ 0.00 20,231.56 20,231.56 0.00 0.002112-01-056-00-00
R ERICK GARCIA JUAREZ 0.00 44,846.12 44,846.12 0.00 0.002112-01-057-00-00
R VICTOR MANUEL MAZON ROMAN 0.00 7,424.00 7,424.00 0.00 0.002112-01-058-00-00
R FRANCISCO VILLAMIL SALGADO 0.00 23,780.00 23,780.00 0.00 0.002112-01-059-00-00
R MAC EDICIONES Y PUBLICACIONES S.A DE C.V. 0.00 1,160.00 1,160.00 0.00 0.002112-01-060-00-00
R ANDRES VAZQUEZ LUNA 0.00 251,698.09 302,037.73 -50,339.64 -50,339.642112-01-061-00-00
R PROFIT SYSTEM ASESORES S.C. 0.00 92,400.00 92,400.00 0.00 0.002112-01-062-00-00
R JUAN ROMAN OROZCO JADUL 0.00 29,930.42 29,930.42 0.00 0.002112-01-063-00-00
R JAVIER CANO RIVERA 0.00 20,000.00 47,260.00 -27,260.00 -27,260.002112-01-064-00-00
R JOSE ARTURO QUINTANA RIVERA 0.00 4,350.00 4,350.00 0.00 0.002112-01-065-00-00
R GRUPO EDITORIAL TLAHUICA S.A. DE C.V. 0.00 2,900.00 2,900.00 0.00 0.002112-01-066-00-00
R YOLANDA MARTINEZ HERNANDEZ 0.00 43,616.00 43,616.00 0.00 0.002112-01-067-00-00
R JORGE ALBERTO SALAS LEAL 0.00 7,483.99 7,483.99 0.00 0.002112-01-068-00-00
R SENTIDO Y SIGNIFICADO S.A DE C.V. 0.00 2,923.20 2,923.20 0.00 0.002112-01-069-00-00
R CASTO RIQUELME LEANA 0.00 52,580.00 52,580.00 0.00 0.002112-01-071-00-00
R SANDRA NAYELI CUEVAS ARIZA 0.00 32,480.00 64,960.00 -32,480.00 -32,480.002112-01-072-00-00
R GENARO ALFONSO ZAMBRANO VELAZQUEZ 0.00 7,860.00 11,340.00 -3,480.00 -3,480.002112-01-075-00-00
R REYNA OLMEDO FLORES 0.00 11,379.60 11,379.60 0.00 0.002112-01-076-00-00
R ADRIANA RAMIREZ HERNANDEZ 0.00 2,000.00 2,000.00 0.00 0.002112-01-077-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 22
R GASTROSUR S.A. DE C.V. 0.00 1,201.00 1,201.00 0.00 0.002112-01-078-00-00
R JUAN MAUEL ZAGAL BARRERA 0.00 580.00 580.00 0.00 0.002112-01-080-00-00
R BANAMEX 0.00 4,234.00 4,234.00 0.00 0.002112-01-081-00-00
R EL ROLLO CORPORATIVO S.A. DE C.V. 0.00 2,000.00 2,000.00 0.00 0.002112-01-082-00-00
R FRANCISCO JAVIER VEGA OCAMPO 0.00 2,900.00 2,900.00 0.00 0.002112-01-083-00-00
R NUEVA WAL MART DE MEXICO S. DE R.L. DE C.V. 0.00 2,999.01 2,999.01 0.00 0.002112-01-084-00-00
R ALEJANDRO ARELLANO DIAZ 0.00 9,964.95 9,964.95 0.00 0.002112-01-085-00-00
R GRUPO COMERCIAL MARIN S.A. DE C.V. 0.00 10,324.00 10,324.00 0.00 0.002112-01-086-00-00
R JESUS HUMBERTO CARRILLO GONZALEZ 0.00 16,369.60 16,369.60 0.00 0.002112-01-087-00-00
R MARTHA URRIZA OROZCO 0.00 264,417.58 264,417.58 0.00 0.002112-01-088-00-00
R SANEA SANEAMIENTOS ECOLOGICOS AMBIENTALES S.A. DE C.V. 0.00 342,597.86 367,543.66 -24,945.80 -24,945.802112-01-089-00-00
R EDGAR RAFAEL MEJIA MENDOZA 0.00 9,280.00 9,280.00 0.00 0.002112-01-091-00-00
R ISMAEL URIBE BELTRAN 0.00 7,000.00 7,000.00 0.00 0.002112-01-092-00-00
R VICTOR AMADOR BUENROSTRO 0.00 6,728.00 6,728.00 0.00 0.002112-01-093-00-00
R IVAN RENE SALGADO HERNANDEZ 0.00 28,554.56 28,554.56 0.00 0.002112-01-094-00-00
R J. LORENZO GARCIA GAYTAN 0.00 37,500.00 105,500.00 -68,000.00 -68,000.002112-01-095-00-00
R JORGE LUIS LARA PLATA 0.00 62,176.00 62,176.00 0.00 0.002112-01-096-00-00
R GEORGINA SAUCEDO GARCIA 0.00 10,440.00 10,440.00 0.00 0.002112-01-097-00-00
R FRANCISCO JAVIER ESPIN VARGAS 0.00 280,000.00 280,000.00 0.00 0.002112-01-098-00-00
R OLIVERIO RAMIREZ MILLAN 0.00 3,480.00 6,960.00 -3,480.00 -3,480.002112-01-099-00-00
R TANIA MARIEL MALDONADO MENDEZ 0.00 10,500.00 10,500.00 0.00 0.002112-01-100-00-00
R ADILENE LEANA DOMINGUEZ 0.00 4,640.00 4,640.00 0.00 0.002112-01-101-00-00
R BRENDA BUSTAMANTE AMADOR 0.00 13,920.00 59,160.00 -45,240.00 -45,240.002112-01-102-00-00
R COMPAÑIA EDITORIAL CUERNAVACENSE SA DE CV 0.00 4,640.00 8,120.00 -3,480.00 -3,480.002112-01-103-00-00
R ARACELI ROJAS TENORIO 0.00 23,200.00 58,000.00 -34,800.00 -34,800.002112-01-104-00-00
R SOCIEDAD PSICOLOGICA MORELENSE S.C. 0.00 132,704.00 132,704.00 0.00 0.002112-01-105-00-00
R PERIODICO DIARIO DE INFORMACION GENERAL ECOS DE MORELOS 0.00 8,421.60 59,663.22 -51,241.62 -51,241.622112-01-106-00-00
R COMISION NACIONAL DEL AGUA 0.00 0.00 48,818.00 -48,818.00 -48,818.002112-01-107-00-00
R INFONACOT 0.00 19,304.83 19,559.58 -254.75 -254.752112-01-108-00-00
R maria estela vazquez rondan 0.00 2,000.00 2,000.00 0.00 0.002112-01-109-00-00
R GUSTAVO MANZANARES MORAN 0.00 10,604.43 10,604.43 0.00 0.002112-01-110-00-00
R MARIA FELICITAS MUÑOZ PACHECO 0.00 3,480.00 3,480.00 0.00 0.002112-01-111-00-00
R STUKA INGENIEROS SA DE CV 0.00 5,034.40 5,034.40 0.00 0.002112-01-112-00-00
R SALVADOR RODRIGUEZ BENITEZ 0.00 9,892.00 9,892.00 0.00 0.002112-01-113-00-00
R HEROS & FESTOS S.A. DE C.V. 0.00 25,000.00 25,000.00 0.00 0.002112-01-114-00-00
R ALFREDO FISCAL APARICIO 0.00 1,929.46 1,929.46 0.00 0.002112-01-115-00-00
R JULIO ROSAS GARCIA 0.00 10,000.00 10,000.00 0.00 0.002112-01-116-00-00
R JORGE ESTUDILLO MORA 0.00 19,720.00 19,720.00 0.00 0.002112-01-117-00-00
R OCTAVIO REYES GARDUÑO 0.00 429,276.45 429,376.45 -100.00 -100.002112-01-118-00-00
R LONAS IMPRESAS SEQUEIRA S.A. DE C.V. 0.00 10,440.00 10,440.00 0.00 0.002112-01-119-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 23
R MARISOL CAMPOS VALVERDE 0.00 6,000.00 6,000.00 0.00 0.002112-01-120-00-00
R DANIEL SOTELO OCAMPO 0.00 16,240.00 16,240.00 0.00 0.002112-01-121-00-00
R ANTONIO SALGADO MARTINEZ 0.00 65,800.00 65,800.00 0.00 0.002112-01-122-00-00
R AGROSERVICIOS MEDEROS S.A. DE C.V. 0.00 128,500.00 128,500.00 0.00 0.002112-01-123-00-00
R MARIA CONCEPCION CARDENAS FUAN 0.00 238,029.24 238,029.24 0.00 0.002112-01-124-00-00
R ALFONSO RINCON MARTINEZ 0.00 14,260.00 15,146.00 -886.00 -886.002112-01-125-00-00
R EDER ABIMAEL PEREZ GUZMAN 0.00 0.00 8,000.00 -8,000.00 -8,000.002112-01-126-00-00
R SERVI BOMBAS MOTORES Y MAQUINARIA SA DE CV 0.00 36,560.00 36,560.00 0.00 0.002112-01-127-00-00
R FISIOLAB S.A DE C.V. 0.00 3,739.96 3,739.96 0.00 0.002112-01-128-00-00
R COMERCIALIZADORA Y PROMOTORA DE RADIO Y TV S.A. DE C.V. 0.00 5,800.00 25,288.00 -19,488.00 -19,488.002112-01-129-00-00
R JORGE ALBERTO BELTRAN DIAZ 0.00 1,400.00 1,400.00 0.00 0.002112-01-130-00-00
R ELIZABETH AMEZCUA VELAZQUEZ 0.00 6,000.00 6,000.00 0.00 0.002112-01-131-00-00
R MIGUEL ANGEL MORENO SANABRIA 0.00 19,746.50 19,746.50 0.00 0.002112-01-132-00-00
R KARA CONSTRUCCIONES ASOCIADOS, MANTENIMIENTO A INMUEBLES Y OBRA CIVIL S.A. 0.00 232,000.00 232,000.00 0.00 0.002112-01-133-00-00
R MARIA ANTONIETA RAYO JIMENEZ 0.00 31,200.00 46,400.00 -15,200.00 -15,200.002112-01-145-00-00
R LUIS JOSE ZAMBRANO DIAZ 0.00 5,000.00 5,000.00 0.00 0.002112-01-146-00-00
R SERGIO OCAMPO NAVARRO 0.00 0.00 120,060.00 -120,060.00 -120,060.002112-01-147-00-00
R JUAN CARLOS MARTINEZ DE JESUS 0.00 55,680.00 55,680.00 0.00 0.002112-01-148-00-00
R LUIS DANIEL LOPEZ MUÑOZ 0.00 1,500.00 1,500.00 0.00 0.002112-01-149-00-00
R ALBERTO ALEJANDRO MEJIA HERRERA 0.00 75,000.00 75,000.00 0.00 0.002112-01-150-00-00
R FRANCISCO DIAZ FLORES 0.00 0.00 2,320.00 -2,320.00 -2,320.002112-01-151-00-00
R EVAYARET CORTES DELGADO 0.00 0.00 3,480.00 -3,480.00 -3,480.002112-01-152-00-00
R MARIA GUADALUPE BUSTAMANTE VALENCIA 0.00 0.00 21,500.00 -21,500.00 -21,500.002112-01-153-00-00
R MARIA CENORIA CASALES DIAZ 0.00 0.00 23,780.00 -23,780.00 -23,780.002112-01-158-00-00
R BANCO MERCANTIL DEL NORTE S.A. (BANORTE) 0.00 1,338.40 1,338.40 0.00 0.002112-01-159-00-00
R JOSE ALFREDO MARTINEZ VILLALBA 0.00 11,600.00 11,600.00 0.00 0.002112-01-161-00-00
R NOEL RODRIGO GOMEZ LEYVA 0.00 10,290.99 10,290.99 0.00 0.002112-01-162-00-00
R ARQ. S D.C. DE ESPACIOS S.A. DE C.V. 0.00 29,000.00 29,000.00 0.00 0.002112-01-163-00-00
R HECTOR MIGUEL MORENO VAZQUEZ 0.00 8,816.00 8,816.00 0.00 0.002112-01-164-00-00
R ARTURO OCAMPO PINEDA 0.00 299,999.98 299,999.98 0.00 0.002112-01-165-00-00
R SALVADOR NAVA SALGADO 0.00 149,999.99 149,999.99 0.00 0.002112-01-167-00-00
R RAMIRO PEREZ MONTES 0.00 8,000.00 8,000.00 0.00 0.002112-01-168-00-00
A PROVEEDORES ADMINISTRACIONES PASADAS -4,993,566.40 682,211.75 60,000.00 -4,371,354.65 622,211.752112-02-000-00-00
R ABRAHAM BEZALEEL GARCIA ALVAREZ -5,468.34 0.00 0.00 -5,468.34 0.002112-02-001-00-00
R ACO CONSTRUYE Y PAVIMENTA S.A. DE C.V. -574,786.50 0.00 0.00 -574,786.50 0.002112-02-002-00-00
R AGRICOLA EL CAUDILLO S.P.R. DE R.L. -18,560.00 18,560.00 0.00 0.00 18,560.002112-02-003-00-00
R AGROQUIMICOS Y SEMILLAS CARBAS (JESUS HUMBERTO CARF GON -62,960.00 62,960.00 0.00 0.00 62,960.002112-02-004-00-00
R ALFONSO MARTINEZ MONTERREY -1,000.00 0.00 0.00 -1,000.00 0.002112-02-005-00-00
R ALFREDO CASTILLO AMEZCUA -12,000.00 0.00 0.00 -12,000.00 0.002112-02-006-00-00
R ANGELINA HERRERA PEDRAZA -2,635.00 0.00 0.00 -2,635.00 0.002112-02-007-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 24
R ANTONIO AYALA SANCHEZ -32,138.00 0.00 0.00 -32,138.00 0.002112-02-008-00-00
R ARACELI ROJAS TENORIO -46,040.00 0.00 0.00 -46,040.00 0.002112-02-009-00-00
R ARACELI ROJAS TENORIO -28,750.00 0.00 0.00 -28,750.00 0.002112-02-010-00-00
R ARTEMIL SALGADO VILLAREAL -23,000.00 0.00 0.00 -23,000.00 0.002112-02-011-00-00
R ARTURO ALQUICER TOLEDO -9,556.81 0.00 0.00 -9,556.81 0.002112-02-012-00-00
R AURELIO ORTIZ ESTRADA -19,550.00 0.00 0.00 -19,550.00 0.002112-02-013-00-00
R AUSTREBERTA ROGEL DELGADO -2,365.00 0.00 0.00 -2,365.00 0.002112-02-014-00-00
R AUTO TRACTORES DE MORELOS, S.A. -40,000.00 0.00 0.00 -40,000.00 0.002112-02-015-00-00
R AUTOREFACCIONES PEDRO, S.A. DE C.V. -104,035.32 0.00 0.00 -104,035.32 0.002112-02-016-00-00
R AUTOREFACCIONES PEDRO, S.A. DE C.V. -95,829.92 0.00 0.00 -95,829.92 0.002112-02-017-00-00
R AUTOTRANSPORTE MAQUIMIR S.A. DE C.V. -59,840.00 0.00 0.00 -59,840.00 0.002112-02-018-00-00
R BENIGNO FLORES FRANCISCO -20,647.50 0.00 0.00 -20,647.50 0.002112-02-019-00-00
R CEMEX CONCRETO, S.A. DE C.V. -1,428.14 0.00 0.00 -1,428.14 0.002112-02-020-00-00
R CESAR JOAQUIN FLORES RODRIGUEZ -1,924.97 0.00 0.00 -1,924.97 0.002112-02-021-00-00
R CIA. PERIODISTICA DEL SOL DE MORELOS S.A. DE C.V. -24,360.00 0.00 0.00 -24,360.00 0.002112-02-022-00-00
R CLARA VERGARA TORRES -1,206.92 0.00 0.00 -1,206.92 0.002112-02-023-00-00
R COMERCIALIZADORA Y PROMOTORA DE RADIO Y TV S.A. DE C.V. -6,960.00 0.00 0.00 -6,960.00 0.002112-02-024-00-00
R COMMANDO.- LUISA ALINA RUIZ MONARREZ -265,786.04 325,786.04 60,000.00 0.00 265,786.042112-02-025-00-00
R COMUNICACIONES NEXTEL DE MEXICO S.A. DE C.V. -13,192.43 13,192.43 0.00 0.00 13,192.432112-02-026-00-00
R CONCRETO DE MORELOS -61,884.23 0.00 0.00 -61,884.23 0.002112-02-027-00-00
R CONSTRUCTORA Y COMERCIALIZADORA GEVSE SA DE CV -84,428.12 0.00 0.00 -84,428.12 0.002112-02-028-00-00
R EDUARDO ALEJANDRO CASTRO IBARRA -9,775.00 0.00 0.00 -9,775.00 0.002112-02-029-00-00
R EFIGENIA HUICOCHEA TORRES -190,585.20 0.00 0.00 -190,585.20 0.002112-02-030-00-00
R EFIGENIA HUICOCHEA TORRES -30,699.25 0.00 0.00 -30,699.25 0.002112-02-031-00-00
R EMBOTELLADORA Y PURIFICADORA ISA S.A. DE C.V. -23,377.00 0.00 0.00 -23,377.00 0.002112-02-032-00-00
R EMBOTELLADORA Y PURIFICADORA ISA S.A. DE C.V. -12,199.00 0.00 0.00 -12,199.00 0.002112-02-033-00-00
R EMBOTELLADORA Y PURIFICADORA ISA, S.A. DE C.V. -5,702.00 0.00 0.00 -5,702.00 0.002112-02-034-00-00
R EMMANUEL ALBERTO MOJICA LINARES -9,280.00 0.00 0.00 -9,280.00 0.002112-02-035-00-00
R EQPOS. DE PROTEC. INDUSTRIAL .- ROBERTO DIAZ ORTEGA -231,604.86 0.00 0.00 -231,604.86 0.002112-02-036-00-00
R ERIBERTO SALGADO MOLINA -1,800.00 0.00 0.00 -1,800.00 0.002112-02-037-00-00
R ERIK GARCIA JUAREZ -138,118.50 0.00 0.00 -138,118.50 0.002112-02-038-00-00
R ESTACION DE SERV. TLAQUILTENANGO, S.A. DE C.V. -181,377.00 0.00 0.00 -181,377.00 0.002112-02-039-00-00
R ESTACION DE SERVICIO TLQUILTENANGO S.A. DE C.V. -110,586.00 0.00 0.00 -110,586.00 0.002112-02-040-00-00
R ESTHER TELLES MARIACA -44,335.20 0.00 0.00 -44,335.20 0.002112-02-041-00-00
R EUGENIO CESAR VELAZQUEZ SANTANA -178,631.35 0.00 0.00 -178,631.35 0.002112-02-042-00-00
R EUGENIO CESAR VELAZQUEZ SANTANA -148,931.96 0.00 0.00 -148,931.96 0.002112-02-043-00-00
R EUGENIO CESAR VELAZQUEZ SANTANA -73,575.40 0.00 0.00 -73,575.40 0.002112-02-044-00-00
R EVARISTO ALDAMA ANDRADE -211,521.20 0.00 0.00 -211,521.20 0.002112-02-045-00-00
R FARMACEUTICOS TENORIO, S.A. DE C.V. -30,480.93 0.00 0.00 -30,480.93 0.002112-02-046-00-00
R FARMACIA ALBERTA, S.A. DE C.V. -361.97 0.00 0.00 -361.97 0.002112-02-047-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 25
R FELIPE ABAD TREJO -39,821.49 0.00 0.00 -39,821.49 0.002112-02-048-00-00
R FRANCISCO ALEJANDRO CARMONA DIAZ CORTES -8,027.20 0.00 0.00 -8,027.20 0.002112-02-049-00-00
R FRANCISCO ROSAS FLORES -39,224.95 0.00 0.00 -39,224.95 0.002112-02-050-00-00
R FRANCISCO ROSAS FLORES -10,871.50 0.00 0.00 -10,871.50 0.002112-02-051-00-00
R FRANCISCO VIVAS SALGADO -4,872.00 0.00 0.00 -4,872.00 0.002112-02-052-00-00
R GRISELDA CAMPOS VALVERDE -10,350.00 0.00 0.00 -10,350.00 0.002112-02-053-00-00
R GRUPO BAHERAN CC S.A. DE C.V. -27,205.00 0.00 0.00 -27,205.00 0.002112-02-054-00-00
R GRUPO CONSULTOR ARELLANOS S.C. -86,250.00 0.00 0.00 -86,250.00 0.002112-02-055-00-00
R GRUPO PAPELERO ALMEN S.A. DE C.V. -18,688.48 0.00 0.00 -18,688.48 0.002112-02-056-00-00
R GRUPO PAPELERO ALMEN, S.A. DE C.V. -6,025.49 0.00 0.00 -6,025.49 0.002112-02-057-00-00
R GUSTAVO MANZANAREZ MORAN -2,575.20 0.00 0.00 -2,575.20 0.002112-02-058-00-00
R HABID MORENO SORIANO -20,000.00 0.00 0.00 -20,000.00 0.002112-02-059-00-00
R HETRAME HERRAJES TRANSFORMADORES Y MATERIAL ELECTRICO -188,222.21 0.00 0.00 -188,222.21 0.002112-02-060-00-00
R ISRAEL IVAN CAYETANO TAPIA -60,946.00 30,000.00 0.00 -30,946.00 30,000.002112-02-061-00-00
R JADE ROSAS CONSTRUCCIONES, S.A. DE C.V. -6,496.00 0.00 0.00 -6,496.00 0.002112-02-062-00-00
R JORGE ALEJANDRO CRUZ PEREZ -4,087.84 0.00 0.00 -4,087.84 0.002112-02-063-00-00
R JORGE ISAAC DOMINGUEZ MULATO -6,867.32 0.00 0.00 -6,867.32 0.002112-02-064-00-00
R JOSE ALFREDO ESLAVA GARCIA -20,000.00 0.00 0.00 -20,000.00 0.002112-02-065-00-00
R JOSE ANTONIO RIVERA VALDIVIA -63,800.00 0.00 0.00 -63,800.00 0.002112-02-066-00-00
R JOSE LUIS JIMENEZ HUIDOBRO -29,352.38 0.00 0.00 -29,352.38 0.002112-02-067-00-00
R JOSE LUIS JIMENEZ HUIDOBRO -40,000.00 0.00 0.00 -40,000.00 0.002112-02-068-00-00
R JOSUE MANUEL GONZALEZ BARBAN -56,526.38 0.00 0.00 -56,526.38 0.002112-02-069-00-00
R JUAN CHAVEZ MALDONADO -3,619.20 0.00 0.00 -3,619.20 0.002112-02-070-00-00
R JUAREZ CONSTRUCCION S.A. DE C.V. -47.50 0.00 0.00 -47.50 0.002112-02-071-00-00
R LABORATORIO JESUS DE NAZARET- EFIGENIA HUICOCHEA -93,426.40 0.00 0.00 -93,426.40 0.002112-02-072-00-00
R LETICIA ESTHER TORRES CARRIZOZA -1,160.00 0.00 0.00 -1,160.00 0.002112-02-073-00-00
R LETICIA FERNANDEZ HERNANDEZ -10,000.00 0.00 0.00 -10,000.00 0.002112-02-074-00-00
R LLANMART S.A. DE C.V. -10,974.98 0.00 0.00 -10,974.98 0.002112-02-075-00-00
R LLANMART, S.A. DE C.V. -13,130.00 0.00 0.00 -13,130.00 0.002112-02-076-00-00
R LLANMART, S.A. DE C.V. -42,416.40 0.00 0.00 -42,416.40 0.002112-02-077-00-00
R MA. DE LOS ANGELES TAMBORERO SALINAS -1,045.00 0.00 0.00 -1,045.00 0.002112-02-078-00-00
R MANUEL ZAVALA TERAN -152,167.50 0.00 0.00 -152,167.50 0.002112-02-079-00-00
R MARCO ANTONIO GONZALEZ BARBAN -29,160.36 0.00 0.00 -29,160.36 0.002112-02-080-00-00
R MARIA ZAIDER PAZARAN MOLINA -16,240.00 0.00 0.00 -16,240.00 0.002112-02-081-00-00
R MARITZA ALONDRA MARBAN ALVAREZ -5,000.00 0.00 0.00 -5,000.00 0.002112-02-082-00-00
R MARTHA PATRICIA ROSALES SALGADO -26,842.12 0.00 0.00 -26,842.12 0.002112-02-083-00-00
R MARTHA PATRICIA ROSALES SALGADO -7,848.00 0.00 0.00 -7,848.00 0.002112-02-084-00-00
R NOEL RODRIGO GOMEZ LEYVA -70,146.78 0.00 0.00 -70,146.78 0.002112-02-085-00-00
R NOEMI CORTEZ AGUILAR -5,117.74 0.00 0.00 -5,117.74 0.002112-02-086-00-00
R OSEAS RUEDA PEDROZA -280.60 0.00 0.00 -280.60 0.002112-02-087-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 26
R PASCUAL BAUTISTA CISNEROS -84,259.37 0.00 0.00 -84,259.37 0.002112-02-088-00-00
R PEDRO SUBDIAZ LEYVA 124,939.00 0.00 0.00 124,939.00 0.002112-02-089-00-00
R PERIODICO DIARIO DE INFORMACION GENERAL ECO S.A. DE C.V -29,232.00 0.00 0.00 -29,232.00 0.002112-02-090-00-00
R PIA FABIOLA GUTIERREZ SALGADO -46,400.00 0.00 0.00 -46,400.00 0.002112-02-091-00-00
R PROSASOL SPR DE RI -202,240.00 202,240.00 0.00 0.00 202,240.002112-02-092-00-00
R QUETZALCOATL PEDRO RAFAEL VELARDE ZU¥IGA -206.30 0.00 0.00 -206.30 0.002112-02-093-00-00
R RADIOMASTER COMUNICACIONES S.A. DE C.V. -12,818.00 0.00 0.00 -12,818.00 0.002112-02-094-00-00
R RADIOMASTER COMUNICACIONES, S.A. DE C.V. -12,869.97 0.00 0.00 -12,869.97 0.002112-02-095-00-00
R RAFAEL HERNANDEZ MENDOZA -523.25 0.00 0.00 -523.25 0.002112-02-096-00-00
R RAUL ALFREDO MARIN SERRANI -1,524.00 0.00 0.00 -1,524.00 0.002112-02-097-00-00
R RAUL ALFREDO MARIN SERRANO -400.00 0.00 0.00 -400.00 0.002112-02-098-00-00
R REYNA OLMEDO FLORES -7,598.00 0.00 0.00 -7,598.00 0.002112-02-099-00-00
R RIGO ALBERTO ALEMAN GUTIERREZ -4,999.99 0.00 0.00 -4,999.99 0.002112-02-100-00-00
R ROBERTO ARTURO SANABRIA RODRIGUEZ -7,511.00 0.00 0.00 -7,511.00 0.002112-02-101-00-00
R ROCIO ROSAS MORA 16,500.00 0.00 0.00 16,500.00 0.002112-02-102-00-00
R RODRIGO MEDINA SANCHEZ -18,197.16 0.00 0.00 -18,197.16 0.002112-02-103-00-00
R RODRIGO MEDINA SANCHEZ 90,000.00 0.00 0.00 90,000.00 0.002112-02-104-00-00
R ROQUE ROMERO MARES -970.00 0.00 0.00 -970.00 0.002112-02-105-00-00
R SALVADOR RODRIGUEZ BENITEZ -5,394.00 0.00 0.00 -5,394.00 0.002112-02-106-00-00
R SER RADIOLOGIA E IMAGEN- FRANCISCO ROSAS FLORES -27,964.98 0.00 0.00 -27,964.98 0.002112-02-107-00-00
R SERGIO CABRERA DIRCIO -1,074.50 0.00 0.00 -1,074.50 0.002112-02-108-00-00
R SERGIO LARA VIQUEZ -124,461.21 0.00 0.00 -124,461.21 0.002112-02-109-00-00
R SERV MEC. EN GRAL. CHAVEZ.- JUAN CHAVEZ MALDONADO -4,164.40 0.00 0.00 -4,164.40 0.002112-02-110-00-00
R SERVICIOS DE SALUD DE MORELOS (HOSPITAL MEANA) -1,413.00 0.00 0.00 -1,413.00 0.002112-02-111-00-00
R STUKA INGENIEROS, S.A. DE C.V. -1,798.00 0.00 0.00 -1,798.00 0.002112-02-112-00-00
R SUZUKI- MOTOS YUSAMA-YURI ORTIZ CHAVEZ -73,170.76 0.00 0.00 -73,170.76 0.002112-02-113-00-00
R TV AZTECA SAB DE C.V. -29,473.28 29,473.28 0.00 0.00 29,473.282112-02-114-00-00
R URI JAZIEL CABRERA ARTEAGA -500.00 0.00 0.00 -500.00 0.002112-02-115-00-00
R VICTOR HECTOR VAZQUEZ DIRCIO -5,800.00 0.00 0.00 -5,800.00 0.002112-02-116-00-00
R VIOLETA DELABRA GALINDO -27,300.00 0.00 0.00 -27,300.00 0.002112-02-117-00-00
R VULCANIZADORA ERI- ESTEBAN REBOLLEDO IGLESIAS -394.40 0.00 0.00 -394.40 0.002112-02-118-00-00
R YASMIN SIMBRAS DIAZ -240.75 0.00 0.00 -240.75 0.002112-02-119-00-00
A CONTRATISTAS POR OBRAS PUBLICAS POR PAGAR A CORTO PLAZO 0.00 16,200,325.70 22,886,678.99 -6,686,353.29 -6,686,353.292113-00-000-00-00
A EJERCICIO 2013 0.00 16,200,325.70 22,886,678.99 -6,686,353.29 -6,686,353.292113-01-000-00-00
R MA SOLEDAD MARIN ALVAREZ 0.00 97,860.62 97,860.62 0.00 0.002113-01-001-00-00
R HUMBERTO MEJIA 0.00 50,000.00 50,000.00 0.00 0.002113-01-002-00-00
R CARLOS NICOLAS TORRES 0.00 27,543.78 27,543.78 0.00 0.002113-01-003-00-00
R OCTAVIO REYES GARDUÑO 0.00 89,534.05 89,534.05 0.00 0.002113-01-004-00-00
R GOBIERNO DEL ESTADO DE MORELOS 0.00 2,426,374.09 2,426,374.09 0.00 0.002113-01-005-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 27
R JADE ROSAS CONSTRUCCIONES S.A. DE C.V. 0.00 4,572.16 4,572.16 0.00 0.002113-01-006-00-00
R MIRIAM ALACIEL BARBA MARTINEZ 0.00 9,586.94 9,586.94 0.00 0.002113-01-007-00-00
R JOSE LUIS AYALA QUINTERO 0.00 8,497.00 8,497.00 0.00 0.002113-01-008-00-00
R CONSTRUCCIONES URBANIZACIONES Y SERVICIOS DE ASESORIA SA DE CV 0.00 1,425,132.79 1,425,132.79 0.00 0.002113-01-009-00-00
R PERA ESTUDIOS PROYECTOS Y CONSTRUCCIONES S.A. DE C.V. 0.00 2,675,174.31 2,675,174.31 0.00 0.002113-01-010-00-00
R HABID MORENO SORIANO 0.00 25,212.64 25,212.64 0.00 0.002113-01-011-00-00
R WACS CONSTRUCCIONES SA DE CV 0.00 253,067.58 253,067.58 0.00 0.002113-01-012-00-00
R ZARZAMORA SOLAR Y AUTOMATIZACION SA DE CV 0.00 46,802.75 46,802.75 0.00 0.002113-01-013-00-00
R YOLANDA MARTINEZ HERNANDEZ 0.00 37,600.00 37,600.00 0.00 0.002113-01-014-00-00
R COSNTRUCTORA ABSQUE FINES S.A. DE C.V. 0.00 2,605,767.12 2,605,767.12 0.00 0.002113-01-015-00-00
R SERVICIOS HIDRICOS DE MORELOS S.A. DE C.V. 0.00 1,218,148.85 1,218,148.85 0.00 0.002113-01-016-00-00
R ARQ S.D.C. DE ESPACIOS S.A. DE C.V. 0.00 1,554,481.56 1,554,481.56 0.00 0.002113-01-017-00-00
R ROSA MARGARITA QUIÑONEZ BAEZ 0.00 350,175.20 350,175.20 0.00 0.002113-01-018-00-00
R CORPORACION DE INGENIERIA DEL VALLE DE CUAHUNAHUAC S.A. DE C.V. 0.00 1,131,987.74 1,131,987.74 0.00 0.002113-01-019-00-00
R CONSTRUCCIONES Y SUPERVISIONES URBANAS NUEVA ALTERNATIVA, S.A. DE C.V. 0.00 31,643.66 31,643.66 0.00 0.002113-01-020-00-00
R BOMBAS Y SERVICIO CORBALA SA DE CV 0.00 39,989.37 39,989.37 0.00 0.002113-01-021-00-00
R CARLOS AGUIRRE AVILES 0.00 1,614,526.90 1,614,951.64 -424.74 -424.742113-01-022-00-00
R KARA CONSTRUCCIONES ASOCIADOS MANTENIMIENTO A INMUEBLES Y OBRA CIVIL SA 0.00 476,646.59 476,646.59 0.00 0.002113-01-023-00-00
R PROGRAMAS REGIONALES 2013 0.00 0.00 6,685,928.55 -6,685,928.55 -6,685,928.552113-01-024-00-00
A TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO 0.00 8,685,263.15 9,252,790.10 -567,526.95 -567,526.952115-00-000-00-00
A TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO 0.00 8,226,402.08 8,793,929.03 -567,526.95 -567,526.952115-01-000-00-00
R PENSIONES 0.00 1,522,558.82 1,699,953.77 -177,394.95 -177,394.952115-01-001-00-00
R APOYOS SOCIALES 0.00 1,049,179.31 1,142,111.31 -92,932.00 -92,932.002115-01-003-00-00
R APOYOS A AYUDANTES MUNICIPALES 0.00 408,950.00 416,150.00 -7,200.00 -7,200.002115-01-004-00-00
R JOSE GUADALUPE CORDOVA GARCIA 0.00 38,277.59 38,277.59 0.00 0.002115-01-005-00-00
R NOHEMI RAMIREZ SALGADO 0.00 48,900.00 48,900.00 0.00 0.002115-01-006-00-00
R DAVID DIRCIO GARCIA 0.00 50,767.40 50,767.40 0.00 0.002115-01-007-00-00
R GABRIEL GARCIA VARA 0.00 3,994.00 3,994.00 0.00 0.002115-01-008-00-00
R JOSE ALMANZA ALCAIDE 0.00 14,010.96 14,010.96 0.00 0.002115-01-009-00-00
R APOYOS DEL FAEDE 0.00 2,209,514.00 2,409,514.00 -200,000.00 -200,000.002115-01-010-00-00
R APOYOS PAIEI 0.00 2,000,000.00 2,000,000.00 0.00 0.002115-01-011-00-00
R APOYO EN MOVIMIENTO AVANZAMOS TODOS 0.00 110,000.00 200,000.00 -90,000.00 -90,000.002115-01-012-00-00
R MARGARITA CECILIA HUICOCHEA ALONSO 0.00 730,600.00 730,600.00 0.00 0.002115-01-124-00-00
R MARTHA ADRIANA CARRILLO BASTIDA 0.00 39,650.00 39,650.00 0.00 0.002115-01-125-00-00
A RESCATE DE ESPACION PUBLICOS 0.00 458,861.07 458,861.07 0.00 0.002115-02-000-00-00
R COPIADORAS Y SERVICIOS GRUPO JESA S.A. DE C.V. 0.00 299,133.07 299,133.07 0.00 0.002115-02-001-00-00
R ODILON ORTIZ TELLEZ 0.00 5,720.00 5,720.00 0.00 0.002115-02-002-00-00
R EVELIN APAEZ TRUJILLO 0.00 12,000.00 12,000.00 0.00 0.002115-02-003-00-00
R JUAN CARLOS CORREA CORTEZ 0.00 12,000.00 12,000.00 0.00 0.002115-02-004-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 28
R RAFAEL DIAZ BAUTISTA 0.00 5,720.00 5,720.00 0.00 0.002115-02-005-00-00
R CENTROS DE FORMACION PARA EL TRABAJO CECATI NO. 100 0.00 43,200.00 43,200.00 0.00 0.002115-02-006-00-00
R VICTOR MANUEL OCAMPO SANCHEZ 0.00 6,000.00 6,000.00 0.00 0.002115-02-007-00-00
R YOSELINDA FLORES ARMAS 0.00 6,000.00 6,000.00 0.00 0.002115-02-008-00-00
R AURELIA DE LA CRUZ GARCIA 0.00 6,000.00 6,000.00 0.00 0.002115-02-009-00-00
R LEONARDO FLORES RAVADAN 0.00 6,000.00 6,000.00 0.00 0.002115-02-010-00-00
R BANNI VELA CASTREJON 0.00 5,720.00 5,720.00 0.00 0.002115-02-011-00-00
R ANTONIO GALLEGOS VAZQUEZ 0.00 27,648.00 27,648.00 0.00 0.002115-02-012-00-00
R DOLORES GARCIA ABUNDEZ 0.00 5,720.00 5,720.00 0.00 0.002115-02-013-00-00
R ANDREA MORELIA SANCHEZ LOZANO 0.00 6,000.00 6,000.00 0.00 0.002115-02-014-00-00
R MITZY SANCHEZ LOZANO 0.00 12,000.00 12,000.00 0.00 0.002115-02-015-00-00
A INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PUBLIC 0.00 1,005,213.34 1,070,002.99 -64,789.65 -64,789.652116-00-000-00-00
R INTERESES BANOBRAS S.N.C. 0.00 1,005,213.34 1,070,002.99 -64,789.65 -64,789.652116-01-000-00-00
A RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO -14,303,012.75 1,025,453.69 2,841,869.40 -16,119,428.46 -1,816,415.712117-00-000-00-00
A RETENCIONES 2013-2015 0.00 1,002,774.69 2,841,869.40 -1,839,094.71 -1,839,094.712117-01-000-00-00
A RETENCIONES ISR 2013-2015 0.00 669,362.91 2,461,435.70 -1,792,072.79 -1,792,072.792117-01-001-00-00
R RETENCION SOBRE REMUNERACIONES GASTO CORRIENTE 0.00 218,946.00 1,430,999.82 -1,212,053.82 -1,212,053.822117-01-001-01-00
R RETENCION SOBRE REMUNERACIONES FONDO IV 0.00 0.00 500,831.02 -500,831.02 -500,831.022117-01-001-02-00
R 10% SOBRE HONORARIOS GASTO CORRIENTE 0.00 41,482.00 54,423.77 -12,941.77 -12,941.772117-01-001-03-00
R 10% SOBRE HONORARIOS FONDO-4 0.00 636.00 641.09 -5.09 -5.092117-01-001-04-00
R FONACOT 0.00 408,298.91 474,540.00 -66,241.09 -66,241.092117-01-001-06-00
A PENSIONES ALIMENTICIAS ADMON. 2013-2015 0.00 332,271.53 337,793.53 -5,522.00 -5,522.002117-01-002-00-00
R ESTELA TORRES SALGADO (LORENZO GARCIA GAYTAN) 0.00 39,600.00 39,600.00 0.00 0.002117-01-002-01-00
R PATRICIA LARA JAIMES (ALBERTO LANDA VELAZQUEZ) 0.00 34,005.00 34,005.00 0.00 0.002117-01-002-02-00
R ROSALBA GALINDO ABAD (GABINO BAHENA ARTEAGA) 0.00 21,460.00 21,460.00 0.00 0.002117-01-002-03-00
R OLGA RENDON VARGAS (APOLINAR MATEO CASTRO) 0.00 46,463.00 46,463.00 0.00 0.002117-01-002-04-00
R MARIA EUGENIA MOLINA CRUZ(ENRIQUE TAPIA TABOADA) 0.00 20,264.00 20,264.00 0.00 0.002117-01-002-05-00
R DOLORES MARCHAN ESTUDILLO (HUMBERTO CORTES CUEVAS) 0.00 19,332.53 19,332.53 0.00 0.002117-01-002-06-00
R VICENTA SALINAS SICARDO (MA. DE LOS ANGELES T. S) 0.00 28,512.00 28,512.00 0.00 0.002117-01-002-07-00
R GEORGINA EVANGELISTA AGUILAR (EDGAR A. BAHENA) 0.00 25,193.00 30,715.00 -5,522.00 -5,522.002117-01-002-08-00
R ANGELICA MARIA MENA VAZQUEZ (QUETZALCOATL) 0.00 30,179.00 30,179.00 0.00 0.002117-01-002-09-00
R MAYBELIN FLORES GARCIA (SERGIO MORALES TERAN) 0.00 20,412.00 20,412.00 0.00 0.002117-01-002-10-00
R CAROLINATAPIAORTEGA (LEOBARDO COAPANGO HERNANDEZ) 0.00 13,145.00 13,145.00 0.00 0.002117-01-002-11-00
R MAYRA JARAMILLO (LUIS DANIEL LOPEZ MUÑOZ) 0.00 28,273.00 28,273.00 0.00 0.002117-01-002-12-00
R APOLONIA FLORES MARTINEZ (CONSTANTINO DIAZ) 0.00 5,433.00 5,433.00 0.00 0.002117-01-002-13-00
A RETENCIONES A CONTRATISTAS 0.00 1,140.25 42,640.17 -41,499.92 -41,499.922117-01-003-00-00
R 5% AL MILLAR PARA INSPECCION Y VIGILANCIA 0.00 1,140.25 40,784.40 -39,644.15 -39,644.152117-01-003-02-00
R 2% AL MILLAR PARA C.I.C. 0.00 0.00 1,855.77 -1,855.77 -1,855.772117-01-003-03-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 29
A RETENCIONES ADMINISTRACIONES ANTERIORES -14,303,012.75 22,679.00 0.00 -14,280,333.75 22,679.002117-02-000-00-00
A PENSIONES ALIMENTICIAS ADMON. 2009-2012 -50,777.24 22,679.00 0.00 -28,098.24 22,679.002117-02-001-00-00
R ANGELICA MARIA MENA VAZQUEZ (QUETZALCOATL) -2,916.00 2,916.00 0.00 0.00 2,916.002117-02-001-01-00
R BEATRIZ ADRIANA VALENCIA LOPEZ (J. ANTONIO ARROYO) -2,883.33 0.00 0.00 -2,883.33 0.002117-02-001-02-00
R DALIA RODRIGUEZ DUARTE.- JHONAHAN GIOVANI RAMOS VELASCO -1,248.00 0.00 0.00 -1,248.00 0.002117-02-001-03-00
R DOLORES MARCHAN ESTUDILLO (HUMBERTO CORTES CUEVAS) -2,926.00 2,926.00 0.00 0.00 2,926.002117-02-001-04-00
R ESTELA TORRES SALGADO (LORENZO GARCIA GAYTAN) -12,013.58 0.00 0.00 -12,013.58 0.002117-02-001-05-00
R GEORGINA EVANGELISTA AGUILAR (EDGAR A. BAHENA) -3,402.00 3,402.00 0.00 0.00 3,402.002117-02-001-06-00
R LOURDES SANTIESTEBAN P. (MAGDIEL RAMOS HDEZ) -10.00 0.00 0.00 -10.00 0.002117-02-001-07-00
R MARIA EUGENIA MOLINA CRUZ(ENRIQUE TAPIA TABOADA) -4,480.00 4,480.00 0.00 0.00 4,480.002117-02-001-08-00
R MARIA LINA MARTINEZ ABARCA (DANIEL ALBERTO MARTINEZ) -6,497.94 0.00 0.00 -6,497.94 0.002117-02-001-09-00
R OLGA RENDON VARGAS (APOLINAR MATEO CASTRO) -5,348.48 5,067.00 0.00 -281.48 5,067.002117-02-001-10-00
R PATRICIA LARA JAIME -2,273.91 0.00 0.00 -2,273.91 0.002117-02-001-11-00
R ROSALBA GALINDO ABAD (GABINO BAHENA ARTEAGA) -1,884.00 0.00 0.00 -1,884.00 0.002117-02-001-12-00
R VICENTA SALINAS SICARDO (MA. DE LOS ANGELES T. S) -3,888.00 3,888.00 0.00 0.00 3,888.002117-02-001-13-00
R PATRICIA LARA JAIMES (ALBERTO LANDA VELAZQUEZ) -1,006.00 0.00 0.00 -1,006.00 0.002117-02-001-14-00
A RETENCIONES ISR -14,181,062.61 0.00 0.00 -14,181,062.61 0.002117-02-002-00-00
R ISPT POR PAGAR ADMON. 2003-2006 -263,051.97 0.00 0.00 -263,051.97 0.002117-02-002-01-00
R ISR 10% RET. HONORARIOS 2003-2006 -9,866.51 0.00 0.00 -9,866.51 0.002117-02-002-02-00
R ISPT GTO. CORRIENTE 2006-2009 -1,996,985.54 0.00 0.00 -1,996,985.54 0.002117-02-002-03-00
R ISPT FONDO F IV 2006-2009 -417,728.85 0.00 0.00 -417,728.85 0.002117-02-002-04-00
R ISR HONORARIOS F IV 2006-2009 -8,381.44 0.00 0.00 -8,381.44 0.002117-02-002-05-00
R ISR HONORARIOS GC 2006-2009 -24,563.11 0.00 0.00 -24,563.11 0.002117-02-002-06-00
R ISPT ADMON 2009-2012 -11,353,374.09 0.00 0.00 -11,353,374.09 0.002117-02-002-07-00
R ISPT FONDO IV 2009-2012 -79,888.02 0.00 0.00 -79,888.02 0.002117-02-002-08-00
R JUAN JOSE HERNANDEZ RAMIREZ -304.58 0.00 0.00 -304.58 0.002117-02-002-09-00
R BENANCIO TORRES OVANDO -118.89 0.00 0.00 -118.89 0.002117-02-002-10-00
R SILVIA MAGDALENA EXIGA ANDRADE -241.00 0.00 0.00 -241.00 0.002117-02-002-11-00
R JOSE MARIA DE LA ROCA VELAZQUEZ -110.00 0.00 0.00 -110.00 0.002117-02-002-12-00
R BLANCA ELMA GONZALEZ CANTU -1,623.00 0.00 0.00 -1,623.00 0.002117-02-002-13-00
R PABLO GUTIERREZ TORRES -210.00 0.00 0.00 -210.00 0.002117-02-002-14-00
R JULIO YAMIL JIMENEZ GUERRERO -836.11 0.00 0.00 -836.11 0.002117-02-002-15-00
R VICENTE RENTERIA ROSALES -2,735.85 0.00 0.00 -2,735.85 0.002117-02-002-16-00
R ALEJANDRO PORCAYO RAMOS -334.00 0.00 0.00 -334.00 0.002117-02-002-17-00
R ANGEL GUTIERREZ VAZQUEZ -150.00 0.00 0.00 -150.00 0.002117-02-002-18-00
R FROYLAN GONZALEZ GAONA -222.22 0.00 0.00 -222.22 0.002117-02-002-19-00
R OSCAR HUGO ARENAS MENDIBLE -20.00 0.00 0.00 -20.00 0.002117-02-002-20-00
R RENE MARTINEZ MONTIEL -698.00 0.00 0.00 -698.00 0.002117-02-002-21-00
R VICTOR MANUEL ZURITA GATICA -490.00 0.00 0.00 -490.00 0.002117-02-002-22-00
R ROMEL FLORES VIRGILIO -50.00 0.00 0.00 -50.00 0.002117-02-002-23-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 30
R JAIME CUEVAS DOMINGUEZ -845.00 0.00 0.00 -845.00 0.002117-02-002-24-00
R MARIA DE LA LUZ BAHENA -100.00 0.00 0.00 -100.00 0.002117-02-002-25-00
R JOSE VELA BAHENA -425.00 0.00 0.00 -425.00 0.002117-02-002-26-00
R ZENON ROMAN MOYADO -1,333.34 0.00 0.00 -1,333.34 0.002117-02-002-27-00
R VERONICA ORTEGA GUTIERREZ -368.50 0.00 0.00 -368.50 0.002117-02-002-28-00
R CARLOS VICENTE ANZUREZ QUINTERO -1,413.32 0.00 0.00 -1,413.32 0.002117-02-002-29-00
R MACIAS HEIVERG MARTINEZ -66.00 0.00 0.00 -66.00 0.002117-02-002-30-00
R ANTONIO CASAS BARBA -260.61 0.00 0.00 -260.61 0.002117-02-002-31-00
R JULIO CESAR HERNANDEZ TREJO -264.44 0.00 0.00 -264.44 0.002117-02-002-32-00
R VICENTE EDUARDO HAMA HERNANDEZ -222.00 0.00 0.00 -222.00 0.002117-02-002-33-00
R ENRIQUE OCAMPO ROJAS -11,100.00 0.00 0.00 -11,100.00 0.002117-02-002-34-00
R IRENE CORTES LOPEZ -222.20 0.00 0.00 -222.20 0.002117-02-002-35-00
R ROSA MA. MARBAN SALGADO -30.00 0.00 0.00 -30.00 0.002117-02-002-36-00
R GONZALO LOPEZ MASTACHE -140.00 0.00 0.00 -140.00 0.002117-02-002-37-00
R JUAN DAVID SUAYFETA GONZALEZ -50.00 0.00 0.00 -50.00 0.002117-02-002-38-00
R HEIVERG MARTINEZ MACIAS -130.00 0.00 0.00 -130.00 0.002117-02-002-39-00
R FERNANDO AVALOS RAMOS -190.00 0.00 0.00 -190.00 0.002117-02-002-40-00
R BERNABE HERIBERTO ORTEGA DIAZ -40.00 0.00 0.00 -40.00 0.002117-02-002-41-00
R GASPAR ADRIAN SOLIS MANZANO -44.44 0.00 0.00 -44.44 0.002117-02-002-42-00
R ANGELINA HERRERA PEDRAZA -267.00 0.00 0.00 -267.00 0.002117-02-002-43-00
R ABAD VILLAFUENTES CAMBEROS -111.11 0.00 0.00 -111.11 0.002117-02-002-44-00
R AZUCENA OCAMPO REBOLLEDO -0.59 0.00 0.00 -0.59 0.002117-02-002-45-00
R MA. DE LA LUZ ANAYA BERRIOS -0.21 0.00 0.00 -0.21 0.002117-02-002-46-00
R ALBERTO CABRERA DIAZ -666.67 0.00 0.00 -666.67 0.002117-02-002-47-00
R ABIEL HOMERO GODINEZ MOYO -700.00 0.00 0.00 -700.00 0.002117-02-002-48-00
R LEONARDO RAFAEL SALINAS GONZALEZ -44.00 0.00 0.00 -44.00 0.002117-02-002-49-00
R SERGIO UBALDO URIBE PARTIDA -45.00 0.00 0.00 -45.00 0.002117-02-002-50-00
A RETENCIONES A CONTRATISTAS ADMINISTRACIONES PASADAS -71,172.90 0.00 0.00 -71,172.90 0.002117-02-003-00-00
R 2% ADMON 2003-2006 -513.87 0.00 0.00 -513.87 0.002117-02-003-01-00
R DOP/RP/01/25/01/08 CONSTRUCCION DE NUEVA PRESIDENCIA -50,372.43 0.00 0.00 -50,372.43 0.002117-02-003-02-00
R 2% AL MILLAR PARA LA C.M.I.C. -318.39 0.00 0.00 -318.39 0.002117-02-003-03-00
R 5% AL MILLAR PARA INSPECCION Y VIGILANCIA -19,968.21 0.00 0.00 -19,968.21 0.002117-02-003-04-00
A DOCUMENTOS POR PAGAR A CORTO PLAZO -25,317,080.80 9,077,944.72 21,900,459.02 -38,139,595.10 -12,822,514.302120-00-000-00-00
A DOCUMENTOS COMERCIALES POR PAGAR A CORTO PLAZO -25,317,080.80 9,077,944.72 21,900,459.02 -38,139,595.10 -12,822,514.302121-00-000-00-00
A ACREEDORES DIVERSOS 23,375.00 6,468,198.15 21,900,459.02 -15,408,885.87 -15,432,260.872121-01-000-00-00
R GASTO CORRIENTE 0.00 4,250,648.62 4,250,642.62 6.00 6.002121-01-001-00-00
R ORLANDO FLORES VARGAS 0.00 449.51 449.51 0.00 0.002121-01-002-00-00
R ANTICIPO DE PARTICIPACIONES 0.00 500,000.00 15,109,838.00 -14,609,838.00 -14,609,838.002121-01-003-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 31
R UNIVERSIDAD AUTONOMA DEL ESTADO DE MORELOS 0.00 17,222.50 17,222.50 0.00 0.002121-01-005-00-00
R DARNEY TABLAS MALDONADO 0.00 176.00 176.00 0.00 0.002121-01-007-00-00
R SAMUEL NOGUERON BENITEZ 0.00 300.00 300.00 0.00 0.002121-01-008-00-00
R LUCILA FLORES NAVARRETE 0.00 0.00 200.00 -200.00 -200.002121-01-009-00-00
R LUÍS JOSÉ ZAMBRANO DÍAZ 0.00 300.00 300.00 0.00 0.002121-01-010-00-00
R THALÍA MAGNOLIA CADENAS MARTÍNEZ 0.00 500.00 500.00 0.00 0.002121-01-011-00-00
R HORTENCIA FLORES NAVARRETE 0.00 200.00 200.00 0.00 0.002121-01-012-00-00
R WENDY ANAHI MALDONA COLIN 0.00 1,766.00 1,766.00 0.00 0.002121-01-013-00-00
R ALEJANDRO MARTINEZ COAPANGO 0.00 0.00 500.00 -500.00 -500.002121-01-014-00-00
R ALEJANDRO MARTINEZ COAPANGO 0.00 0.00 280,000.00 -280,000.00 -280,000.002121-01-015-00-00
R FINANCIERA COOFIA S.C. DE R.L. 23,375.00 0.00 23,375.00 0.00 -23,375.002121-01-036-00-00
R MARIA CONCEPCION CARDENAS FUAN 0.00 300.00 1,009.43 -709.43 -709.432121-01-037-00-00
R JOSE ALFREDO MARTINEZ VILLALBA 0.00 0.00 600.00 -600.00 -600.002121-01-038-00-00
R RAMO 33 FONDO IV 2013 0.00 1,146,335.52 1,307,376.73 -161,041.21 -161,041.212121-01-110-00-00
R RAMO 33 FONDO III 2013 0.00 550,000.00 906,003.23 -356,003.23 -356,003.232121-01-111-00-00
A ACREEDORES DIVERSOS ADMINISTRACIONES PASADAS -25,340,455.80 2,609,746.57 0.00 -22,730,709.23 2,609,746.572121-02-000-00-00
R 25% ADICIONAL 2012 -69,981.61 0.00 0.00 -69,981.61 0.002121-02-001-00-00
R ACTIVOS PRODUCTIVOS 2010 -212.67 0.00 0.00 -212.67 0.002121-02-002-00-00
R ADRIANA CORTEZ BRITO -105.00 0.00 0.00 -105.00 0.002121-02-003-00-00
R ALBERTO LANDA VELAZQUEZ -473.00 0.00 0.00 -473.00 0.002121-02-004-00-00
R AGUINALDOS POR PAGAR 2012 -2,511,858.07 2,511,858.07 0.00 0.00 2,511,858.072121-02-005-00-00
R ANA LILIA TABLAS MALDONADO -4,391.45 0.00 0.00 -4,391.45 0.002121-02-006-00-00
R ANDRES CRUZ TORRES -5,520.00 0.00 0.00 -5,520.00 0.002121-02-007-00-00
R ANTOLIN GONZALEZ CASPETA -50.00 0.00 0.00 -50.00 0.002121-02-008-00-00
R APOYOS POR PAGAR -99,875.61 0.00 0.00 -99,875.61 0.002121-02-009-00-00
R APOYOS POR PAGAR 2011 -171,090.21 0.00 0.00 -171,090.21 0.002121-02-010-00-00
R AURORA RESENDIZ MEJIA -3,750.00 0.00 0.00 -3,750.00 0.002121-02-011-00-00
R CAMERINO SALGADO MALDONADO -13,624.00 0.00 0.00 -13,624.00 0.002121-02-012-00-00
R CARLOS LEYVA SALGADO -959.95 0.00 0.00 -959.95 0.002121-02-013-00-00
R CESAR YONATHAN ALMANZA RIVERA -3,750.00 3,750.00 0.00 0.00 3,750.002121-02-014-00-00
R CLAUDIA SHEILA GARCIA OCAMPO -680.06 0.00 0.00 -680.06 0.002121-02-015-00-00
R COMERCIALIZADORA ROBCLA S.A. DE C.V. -258,473.52 0.00 0.00 -258,473.52 0.002121-02-016-00-00
R COMERCIALIZADORA Y DISTRIBUIDORA TEMAXTEPEC S.A. DE C.V -444,493.70 0.00 0.00 -444,493.70 0.002121-02-017-00-00
R COMISION FEDERAL DE ELECTRICIDAD -310,934.20 0.00 0.00 -310,934.20 0.002121-02-018-00-00
R COMISION FEDERAL DE ELECTRICIDAD -10,046.70 0.00 0.00 -10,046.70 0.002121-02-019-00-00
R CONACULTA CASA DE LA CULTURA -2,169.59 0.00 0.00 -2,169.59 0.002121-02-020-00-00
R CONACULTA PAICE -2,507,551.00 0.00 0.00 -2,507,551.00 0.002121-02-021-00-00
R CONSTANTINO RIVERA ABUNDEZ -10,180.00 0.00 0.00 -10,180.00 0.002121-02-022-00-00
R CONSUELO JARAMILLO LIMA -20,195.97 0.00 0.00 -20,195.97 0.002121-02-023-00-00
R DANIEL ALBERTO MARTINEZ FLORES -311.50 0.00 0.00 -311.50 0.002121-02-024-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 32
R EDUARDO MORALES ORFALY -18,210.70 0.00 0.00 -18,210.70 0.002121-02-025-00-00
R EDUARDO RAMOS POZAS -2,230.00 0.00 0.00 -2,230.00 0.002121-02-026-00-00
R ELEUTERIO CAMPOS VILLA -5,865.70 0.00 0.00 -5,865.70 0.002121-02-027-00-00
R ELIZABETH NAVARRETE HERNANDEZ -17,950.50 0.00 0.00 -17,950.50 0.002121-02-028-00-00
R EMMA CAPISTRAN CABRERA -637.29 0.00 0.00 -637.29 0.002121-02-029-00-00
R ENRIQUE CAMPOS PINEDA -5,364.99 0.00 0.00 -5,364.99 0.002121-02-030-00-00
R ERNESTO CARRANZA SALDA¥A -42.00 0.00 0.00 -42.00 0.002121-02-031-00-00
R FAEDE -736,398.33 0.00 0.00 -736,398.33 0.002121-02-032-00-00
R FELIPE MANUEL UROZA GUTIERREZ -6,480.50 0.00 0.00 -6,480.50 0.002121-02-033-00-00
R FIDELA MARTINEZ PINEDA -722.00 0.00 0.00 -722.00 0.002121-02-034-00-00
R FINANCIERA COFIA -7,576.34 0.00 0.00 -7,576.34 0.002121-02-035-00-00
R FINANCIERA COOFIA S.C. DE R.L. 0.00 23,375.00 0.00 23,375.00 23,375.002121-02-036-00-00
R FONDO III -9,239,887.91 0.00 0.00 -9,239,887.91 0.002121-02-037-00-00
R FONDO III (FAIS) -3,801,826.26 0.00 0.00 -3,801,826.26 0.002121-02-038-00-00
R FONDO III (FAIS) -1,954,000.00 0.00 0.00 -1,954,000.00 0.002121-02-039-00-00
R FONDO IV -177,572.73 0.00 0.00 -177,572.73 0.002121-02-040-00-00
R FOPAM -1,000,000.00 0.00 0.00 -1,000,000.00 0.002121-02-041-00-00
R FRANCISCO CASTILLO MARTINEZ -20,060.00 10,030.00 0.00 -10,030.00 10,030.002121-02-042-00-00
R FRANCISCO LOPEZ FRANCO -500.00 0.00 0.00 -500.00 0.002121-02-043-00-00
R GASTO CORRIENTE -100,249.75 0.00 0.00 -100,249.75 0.002121-02-044-00-00
R GASTO CORRIENTE 2003-2006 -298,532.26 0.00 0.00 -298,532.26 0.002121-02-045-00-00
R GASTOS DIVERSOS POR PAGAR -87,877.89 0.00 0.00 -87,877.89 0.002121-02-046-00-00
R GASTOS POR PAGAR 2011 -66,860.68 0.00 0.00 -66,860.68 0.002121-02-047-00-00
R GERARDO BRITO ESPINOZA -6,000.00 0.00 0.00 -6,000.00 0.002121-02-048-00-00
R GRACIELA NERI LEYVA -250.00 0.00 0.00 -250.00 0.002121-02-049-00-00
R GRACIELA SANCHEZ BENITEZ -250.00 0.00 0.00 -250.00 0.002121-02-050-00-00
R GREGORIO MANZANAREZ LOPEZ -1,563.00 0.00 0.00 -1,563.00 0.002121-02-051-00-00
R GRUPO CORPORATIVO NAUTILUS S.A. DE C.V. -1,720.00 0.00 0.00 -1,720.00 0.002121-02-052-00-00
R HIPOLITO NIETO ACEVEDO -3,197.43 0.00 0.00 -3,197.43 0.002121-02-053-00-00
R IGNACIO FLORES FRANCISCO -909.28 0.00 0.00 -909.28 0.002121-02-054-00-00
R IMPUESTO PREDIAL ANTICIPADO -260,933.21 0.00 0.00 -260,933.21 0.002121-02-055-00-00
R IVAN RENE HERNANDEZ SALGADO -3,042.05 0.00 0.00 -3,042.05 0.002121-02-056-00-00
R J. LORENZO GARCIA GAYTAN -6,269.61 0.00 0.00 -6,269.61 0.002121-02-057-00-00
R JOSE FAUSTO BUSTAMANTE FIGUEROA -21,000.00 0.00 0.00 -21,000.00 0.002121-02-058-00-00
R JOSE FIGUEROA PLACENCIA -331.00 0.00 0.00 -331.00 0.002121-02-059-00-00
R JOSE GARCIA CASPETA -4,015.64 0.00 0.00 -4,015.64 0.002121-02-060-00-00
R JOSE LOAEZA TOMAS -62,304.75 0.00 0.00 -62,304.75 0.002121-02-061-00-00
R JOSE LOAEZA TOMAS -21,093.99 0.00 0.00 -21,093.99 0.002121-02-062-00-00
R JOSE LUIS BRITO GALAN -105.00 0.00 0.00 -105.00 0.002121-02-063-00-00
R JOSEFINA OLGUIN ALQUICIRA -13,000.00 10,000.00 0.00 -3,000.00 10,000.002121-02-064-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 33
R JUAN CARLOS LEYVA HERNANDEZ -20,592.60 0.00 0.00 -20,592.60 0.002121-02-065-00-00
R JUDITH RIVERA HERNANDEZ -7,500.00 0.00 0.00 -7,500.00 0.002121-02-066-00-00
R KAROL LIZET GARCIA OCAMPO -246.00 0.00 0.00 -246.00 0.002121-02-067-00-00
R LILIANA OCHOA OCHOA -261.93 0.00 0.00 -261.93 0.002121-02-068-00-00
R LUIS GERONIMO PEREZ ESTRADA -45,995.00 0.00 0.00 -45,995.00 0.002121-02-069-00-00
R LUIS GILBERTO QUEZADA SANDOVAL -7,200.00 0.00 0.00 -7,200.00 0.002121-02-070-00-00
R MA. DE JESUS AXOMULCO VAZQUEZ -865.50 0.00 0.00 -865.50 0.002121-02-071-00-00
R MA. GUADALUPE CASTILLO SANCHEZ -22,975.70 0.00 0.00 -22,975.70 0.002121-02-072-00-00
R MARCIANO SILVA HERNANDEZ -500.00 0.00 0.00 -500.00 0.002121-02-073-00-00
R MARGARITA RAMIREZ LIMA -7,960.00 0.00 0.00 -7,960.00 0.002121-02-074-00-00
R MARIO ALBERTO ESTRADA GARCIA -7,490.72 0.00 0.00 -7,490.72 0.002121-02-075-00-00
R MARIO HERNANDEZ MONTENEGRO -161.97 0.00 0.00 -161.97 0.002121-02-076-00-00
R MARISSA FIGUEROA CASTILLO -2,350.50 0.00 0.00 -2,350.50 0.002121-02-077-00-00
R MELQUIADES RAMIREZ RESCALVO -4,500.00 0.00 0.00 -4,500.00 0.002121-02-078-00-00
R MIGUEL ANGEL CALDERON GALVAN -1,200.00 0.00 0.00 -1,200.00 0.002121-02-079-00-00
R MOISES OCAMPO MACEDO -4,754.25 0.00 0.00 -4,754.25 0.002121-02-080-00-00
R MUNICIPIO DE TLAQUILTENANGO -1,568.09 0.00 0.00 -1,568.09 0.002121-02-081-00-00
R MUNICIPIO DE TLAQUILTENANGO -2,204.00 0.00 0.00 -2,204.00 0.002121-02-082-00-00
R NICOLAS BAHENA MOLINA -20,000.00 0.00 0.00 -20,000.00 0.002121-02-083-00-00
R OSCAR UROZA ABARCA -8,480.24 0.00 0.00 -8,480.24 0.002121-02-084-00-00
R PABLO JIMENEZ MALDONADO -5,570.00 0.00 0.00 -5,570.00 0.002121-02-085-00-00
R PABLO JIMENEZ MALDONADO -2,560.00 0.00 0.00 -2,560.00 0.002121-02-086-00-00
R PEDRO CABRERA VAZQUEZ -200.00 0.00 0.00 -200.00 0.002121-02-087-00-00
R PROGRAMA TU CASA 2011 -400,620.00 0.00 0.00 -400,620.00 0.002121-02-088-00-00
R RAUL RITA HERRERA -901.00 0.00 0.00 -901.00 0.002121-02-089-00-00
R REFRENDOS RECUPERACION DE CREDITOS DEL FAEDE 2007 -127,057.19 0.00 0.00 -127,057.19 0.002121-02-090-00-00
R ROGELIO LANDA VELAZQUEZ -7,999.40 0.00 0.00 -7,999.40 0.002121-02-091-00-00
R SABINA MENDOZA MARTINEZ -28,000.00 0.00 0.00 -28,000.00 0.002121-02-092-00-00
R SANTIAGO GUTIERREZ RAMIREZ -585.37 0.00 0.00 -585.37 0.002121-02-093-00-00
R SERGIO VERGARA MALDONADO -11,688.00 0.00 0.00 -11,688.00 0.002121-02-094-00-00
R SILVIA ZU¥IGA MENDOZA -25,000.00 0.00 0.00 -25,000.00 0.002121-02-095-00-00
R SINDICATO UNICO DE TRAB AL SERV DEL H. AYTO. TLAQ. -70,872.11 50,733.50 0.00 -20,138.61 50,733.502121-02-096-00-00
R TEDSADE DAINNE PEREZ CORTEZ -13,774.51 0.00 0.00 -13,774.51 0.002121-02-097-00-00
R TELEFONOS DE MEXICO S.A.B. DE C.V. -2,825.00 0.00 0.00 -2,825.00 0.002121-02-098-00-00
R UNIVERSIDAD AUTONOMA DEL ESTADO DE MORELOS -57,697.12 0.00 0.00 -57,697.12 0.002121-02-099-00-00
R VERONICA VAZQUEZ MALDONADO -5,230.45 0.00 0.00 -5,230.45 0.002121-02-100-00-00
R VICTOR MANUEL CALDERON ARELLANO -760.55 0.00 0.00 -760.55 0.002121-02-101-00-00
R YARET ALCAYDE MELENDEZ -1,800.00 0.00 0.00 -1,800.00 0.002121-02-102-00-00
R ALFONSO MARTINEZ MONTERREY -5,000.00 0.00 0.00 -5,000.00 0.002121-02-103-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 34
A PASIVO NO CIRCULANTE -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522200-00-000-00-00
A DEUDA PUBLICA A LARGO PLAZO -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522230-00-000-00-00
A PRESTAMOS DE LA DEUDA PUBLICA INTERNA POR PAGAR A LARGO -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522233-00-000-00-00
A AMORTIZACION DE LA DEUDA PUBLICA -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522233-01-000-00-00
R BANOBRAS S.N.C. -14,107,227.69 1,397,234.52 0.00 -12,709,993.17 1,397,234.522233-01-001-00-00
2TOTAL DE GRUPO: -67,352,529.82 114,389,703.16 144,113,027.68 -97,075,854.34
A HACIENDA PUBLICA/PATRIMONIO -8,120,914.99 0.00 25,100,294.98 -33,221,209.97 0.003000-00-000-00-00
A HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO -23,095,870.74 0.00 0.00 -23,095,870.74 0.003100-00-000-00-00
A APORTACIONES -23,095,870.74 0.00 0.00 -23,095,870.74 0.003110-00-000-00-00
A ACTIVOS FIJOS -23,095,870.74 0.00 0.00 -23,095,870.74 0.003111-00-000-00-00
R ACTIVOS FIJOS -23,095,870.74 0.00 0.00 -23,095,870.74 0.003111-01-000-00-00
A HACIENDA PUBLICA/PATRIMONIO GENERADO 14,974,955.75 0.00 25,100,294.98 -10,125,339.23 0.003200-00-000-00-00
A RESULTADOS DEL EJERCICIO ANTERIORES 9,374,683.40 0.00 25,100,294.98 -15,725,611.58 0.003220-00-000-00-00
A RESULTADOS DEL EJERCICIO ANTERIORES 9,374,683.40 0.00 25,100,294.98 -15,725,611.58 0.003221-00-000-00-00
R EJERCICIO DE 1995 -60,914.65 0.00 0.00 -60,914.65 0.003221-01-000-00-00
R EJERCICIO DE 1996 -216,124.11 0.00 0.00 -216,124.11 0.003221-02-000-00-00
R EJERCICIO DE 1997 143,623.04 0.00 0.00 143,623.04 0.003221-03-000-00-00
R EJERCICIO 1998 81,904.01 0.00 0.00 81,904.01 0.003221-04-000-00-00
R EJERCICIO DE 1999 -142,689.02 0.00 0.00 -142,689.02 0.003221-05-000-00-00
R EJERCICIO 2000 -755,225.41 0.00 0.00 -755,225.41 0.003221-06-000-00-00
R EJERCICIO 2001 47,038.34 0.00 0.00 47,038.34 0.003221-07-000-00-00
R EJERCICIO 2002 148,454.54 0.00 0.00 148,454.54 0.003221-08-000-00-00
R EJERCICIO 2003 337,778.81 0.00 0.00 337,778.81 0.003221-09-000-00-00
R EJERCICIO 2004 4,492,098.55 0.00 0.00 4,492,098.55 0.003221-10-000-00-00
R EJERCICIO 2005 -1,606,782.22 0.00 0.00 -1,606,782.22 0.003221-11-000-00-00
R RESULTADOS DEL EJERCICIO 2006 4,018.60 0.00 0.00 4,018.60 0.003221-12-000-00-00
R RESULTADO DEL EJERCICIO 2007 1,644,162.16 0.00 0.00 1,644,162.16 0.003221-13-000-00-00
R RESULTADO DEL EJERCCICIO 2008 -6,785,898.53 0.00 0.00 -6,785,898.53 0.003221-14-000-00-00
R RESULTADO DEL EJERCICIO 2009 10,117,373.07 0.00 0.00 10,117,373.07 0.003221-15-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 35
R RESULTADO DEL EJERCICIO 2010 1,644,597.26 0.00 0.00 1,644,597.26 0.003221-16-000-00-00
R RESULTADO DEL EJERCICIO 2011 8,947,862.89 0.00 0.00 8,947,862.89 0.003221-17-000-00-00
R RESULTADO DEL EJERCICIO 2012 -8,666,593.93 0.00 0.00 -8,666,593.93 0.003221-18-000-00-00
R RESULTADO DEL EJERCICIO 2013 0.00 0.00 25,100,294.98 -25,100,294.98 0.003221-19-000-00-00
A REVALUOS -17,455,189.97 0.00 0.00 -17,455,189.97 0.003230-00-000-00-00
R REVALUO DE BIENES INMUEBLES -17,455,189.97 0.00 0.00 -17,455,189.97 0.003231-00-000-00-00
A RECTIFICACIONES DE RESULTADOS DE EJERCICIOS ANTERIORES 23,055,462.32 0.00 0.00 23,055,462.32 0.003250-00-000-00-00
A CAMBIOS EN POLITICAS CONTABLES 23,055,462.32 0.00 0.00 23,055,462.32 0.003251-00-000-00-00
A EMPRESTITOS 23,055,462.32 0.00 0.00 23,055,462.32 0.003251-01-000-00-00
R BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14,178,189.50 0.00 0.00 14,178,189.50 0.003251-01-001-00-00
R GOBIERNO DEL ESTADO DE MORELOS 3,121,273.20 0.00 0.00 3,121,273.20 0.003251-01-002-00-00
R BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS 5,755,999.62 0.00 0.00 5,755,999.62 0.003251-01-003-00-00
3TOTAL DE GRUPO: -8,120,914.99 0.00 25,100,294.98 -33,221,209.97
A INGRESOS Y OTROS BENEFICIOS 0.00 107,075,888.88 107,075,888.88 0.00 -106,633,173.994000-00-000-00-00
A INGRESOS DE GESTION 0.00 105,740,156.91 105,740,156.91 0.00 -105,314,205.024100-00-000-00-00
A IMPUESTOS 0.00 4,177,448.95 4,177,448.95 0.00 -3,789,303.064110-00-000-00-00
A IMPUESTO SOBRE EL PATRIMONIO 0.00 3,067,278.65 3,067,278.65 0.00 -2,697,900.034112-00-000-00-00
R IMPUESTO PREDIAL 0.00 1,445,566.69 1,445,566.69 0.00 -1,076,188.074112-01-000-00-00
R IMPUESTOS SOBRE ADQUISICION DE BIENES INMUEBLES 0.00 344,447.81 344,447.81 0.00 -344,447.814112-02-000-00-00
R IMPUESTO PREDIAL EJERCICIOS ANTERIORES 0.00 981,912.49 981,912.49 0.00 -981,912.494112-06-000-00-00
A CUENTAS AÑOS ANTICIPADOS 0.00 295,351.66 295,351.66 0.00 -295,351.664112-07-000-00-00
R IMPUESTO PREDIAL ANTICIPADO 0.00 218,603.85 218,603.85 0.00 -218,603.854112-07-001-00-00
R 25% ADICIONAL IMP. PREDIAL ANT. 0.00 76,747.81 76,747.81 0.00 -76,747.814112-07-002-00-00
A ACCESORIOS DE IMPUESTOS 0.00 169,370.64 169,370.64 0.00 -169,370.644117-00-000-00-00
R RECARGOS SOBRE IMPUESTOS 0.00 169,370.64 169,370.64 0.00 -169,370.644117-01-000-00-00
A OTROS IMPUESTOS 0.00 940,799.66 940,799.66 0.00 -922,032.394118-00-000-00-00
R 25% ADICIONAL SOBRE IMPTOS.Y DERECHOS 0.00 409,986.56 409,986.56 0.00 -405,487.154118-01-000-00-00
R 25% ADICIONAL PREDIAL 0.00 452,366.60 452,366.60 0.00 -452,366.604118-02-000-00-00
R 15% EDUCACION 0.00 47,066.64 47,066.64 0.00 -47,066.644118-03-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 36
R 5% INDUSTRIA 0.00 15,689.93 15,689.93 0.00 -15,689.934118-04-000-00-00
R 5% UNIVERSIDAD 0.00 15,689.93 15,689.93 0.00 -1,422.074118-05-000-00-00
A DERECHOS 0.00 4,619,029.11 4,619,029.11 0.00 -4,581,223.114140-00-000-00-00
A DERECHOS POR PRESTACION DE SERVICIOS 0.00 4,600,585.10 4,600,585.10 0.00 -4,562,779.104143-00-000-00-00
A POR SERVICIO DE DRENAJE, ALUMBRADO Y RECOLECC.DE BASURA 0.00 1,267,420.77 1,267,420.77 0.00 -1,229,614.774143-01-000-00-00
A POR SERVICIO DE DRENAJE 0.00 3,268.04 3,268.04 0.00 -3,268.044143-01-001-00-00
R POR MTTO. DE DRENAJE, DE FRENTE A LA VIA PUBLICA 0.00 3,268.04 3,268.04 0.00 -3,268.044143-01-001-01-00
A POR EL SERVICIO DE RECOLECCION DE BASURA 0.00 208,517.18 208,517.18 0.00 -208,517.184143-01-002-00-00
R PREDIOS CONSTRUIDOS POR FRENTE A LA VIA PUBLICA 0.00 121,518.78 121,518.78 0.00 -121,518.784143-01-002-01-00
R EMPRESAS Y ESTABLECIMIENTOS COMERCIALES, POR CADA TONEL 0.00 51,556.00 51,556.00 0.00 -51,556.004143-01-002-02-00
R POR SERVICIOS ESPECIALES DE RECOLECCION DE BASURA, POR 0.00 35,442.40 35,442.40 0.00 -35,442.404143-01-002-03-00
A POR LOS SERVICIOS DE AGUA POTABLE: 0.00 1,055,635.55 1,055,635.55 0.00 -1,017,829.554143-01-005-00-00
R TARIFA MENSUAL CASA HABITACION 0.00 961,181.40 961,181.40 0.00 -961,181.404143-01-005-01-00
R TARIFA MENSUAL COMERCIAL 0.00 769.60 769.60 0.00 -769.604143-01-005-03-00
R CONTRATO DOMESTICO 0.00 30,957.50 30,957.50 0.00 -30,957.504143-01-005-06-00
R CONTRATO COMERCIAL 0.00 37,806.00 37,806.00 0.00 0.004143-01-005-07-00
R REINSTALACION DE TOMA 0.00 1,809.85 1,809.85 0.00 -1,809.854143-01-005-08-00
R MANO DE OBRA POR DIA EN PAVIMENTO 0.00 5,376.00 5,376.00 0.00 -5,376.004143-01-005-10-00
R CONSTANCIA DE NO ADEUDO 0.00 314.40 314.40 0.00 -314.404143-01-005-12-00
R CONSTANCIA DE BAJA TEMPORAL 0.00 838.40 838.40 0.00 -838.404143-01-005-13-00
R CONSTANCIA DE FACTIBILIDAD DE AGUA 0.00 316.80 316.80 0.00 -316.804143-01-005-14-00
R CAMBIO DE PROPIETARIO 0.00 1,751.20 1,751.20 0.00 -1,751.204143-01-005-15-00
R COSTO DE PIPA EN CABECERA 0.00 14,514.40 14,514.40 0.00 -14,514.404143-01-005-16-00
A PANTEONES 0.00 429,136.51 429,136.51 0.00 -429,136.514143-03-000-00-00
R INHUMACIONES POR CADAVER EN FOSA A PERPETUIDAD 0.00 47,491.22 47,491.22 0.00 -47,491.224143-03-001-00-00
R POR ADQUISICION DE FOSA A PERPETUIDAD, 7 A¥OS (2.40M X 0.00 122,588.91 122,588.91 0.00 -122,588.914143-03-002-00-00
R REFRENDO CADA 7 A¥OS 0.00 237,172.50 237,172.50 0.00 -237,172.504143-03-003-00-00
R POR AUTORIZACION DE CONSTRUCCION DE MONUMENTOS 0.00 18,695.84 18,695.84 0.00 -18,695.844143-03-010-00-00
R CONSTRUCCION DE CAPILLAS 0.00 1,841.40 1,841.40 0.00 -1,841.404143-03-011-00-00
R COLOCACION DE HERRERRIA POR CADA LOTE SOBRE EL CUAL SE 0.00 1,346.64 1,346.64 0.00 -1,346.644143-03-012-00-00
A POR ESTACIONAMIENTO Y APROVECHAMIENTO DE LA VIA PUBLICA 0.00 153,926.75 153,926.75 0.00 -153,926.754143-04-000-00-00
R PRIMER CUADRO DE LA CIUDAD 0.00 2,388.00 2,388.00 0.00 -2,388.004143-04-002-00-00
R POR METRO CUADRADO EN VIA PUBLICA 0.00 122.76 122.76 0.00 -122.764143-04-005-00-00
R AMBULANTAJE CUOTA POR DIA 0.00 19,492.00 19,492.00 0.00 -19,492.004143-04-009-00-00
R CASILLAS FIJAS Y SEMIFIJAS POR MES 0.00 859.32 859.32 0.00 -859.324143-04-010-00-00
R LOCALES DE LOS MERCADOS DIARIAMENTE 0.00 6,268.80 6,268.80 0.00 -6,268.804143-04-011-00-00
R LA OCUPACION DE PISO FUERA DE LOS MERCADOS, CON EL FIN 0.00 83,555.92 83,555.92 0.00 -83,555.924143-04-012-00-00
R APROVECHAMIETO DE LA VIA PUBLICA POR METRO LINEAL, EN F 0.00 41,239.95 41,239.95 0.00 -41,239.954143-04-013-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 37
A OBRAS PUBLICAS 0.00 139,188.39 139,188.39 0.00 -139,188.394143-05-000-00-00
A CONST. HAB. NVAS., RECONST, AMPL., QUE NO EXCEDAN DE 60 0.00 28,333.11 28,333.11 0.00 -28,333.114143-05-001-00-00
R RESIDENCIAL 0.00 254.11 254.11 0.00 -254.114143-05-001-01-00
R URBANO 0.00 21,116.40 21,116.40 0.00 -21,116.404143-05-001-02-00
R SEMI-URBANO 0.00 6,962.60 6,962.60 0.00 -6,962.604143-05-001-03-00
A RECONSTRUCCIONES O REMODELACIONES HABITACIONALES, COMER 0.00 309.36 309.36 0.00 -309.364143-05-002-00-00
R URBANO 0.00 309.36 309.36 0.00 -309.364143-05-002-02-00
A CONST. NVAS., RECONST, EN OBRAS CIVILES CON SUPERFICIE 0.00 12,948.20 12,948.20 0.00 -12,948.204143-05-003-00-00
R URBANO 0.00 10,886.32 10,886.32 0.00 -10,886.324143-05-003-02-00
R SEMI-URBANO 0.00 2,061.88 2,061.88 0.00 -2,061.884143-05-003-03-00
A DEMOLICIONES 0.00 834.77 834.77 0.00 -834.774143-05-004-00-00
R EN CONSTRUCCIONES POR M2 SEGéN CLASIFICACION 0.00 736.56 736.56 0.00 -736.564143-05-004-01-00
R POR DEMOLICION DE BARDAS, POR ML 0.00 98.21 98.21 0.00 -98.214143-05-004-02-00
A CONSTRUCCION DE FOSA SEPTICA POR PIEZA 0.00 184.14 184.14 0.00 -184.144143-05-007-00-00
R URBANO 0.00 184.14 184.14 0.00 -184.144143-05-007-02-00
A CONSTRUCCION DE CISTERNA HASTA 10M3, POR M3 0.00 920.70 920.70 0.00 -920.704143-05-009-00-00
R URBANO 0.00 920.70 920.70 0.00 -920.704143-05-009-02-00
A EXCAVACIONES PARA DISMINUIR EL NIVEL ORIGINAL DEL TERRE 0.00 3,529.70 3,529.70 0.00 -3,529.704143-05-018-00-00
R URBANO 0.00 3,529.70 3,529.70 0.00 -3,529.704143-05-018-02-00
A LICENCIA DE CONSTRUCCION NUEVA CON VALIDEZ POR 365 DIAS 0.00 32,826.25 32,826.25 0.00 -32,826.254143-05-019-00-00
A VIVENDAS, HOSPITALES Y ESCUELAS 0.00 31,598.65 31,598.65 0.00 -31,598.654143-05-019-01-00
R URBANO 0.00 29,259.79 29,259.79 0.00 -29,259.794143-05-019-01-01
R SEMI-URBANO 0.00 2,338.86 2,338.86 0.00 -2,338.864143-05-019-01-02
R INDUSTRIAS 0.00 1,227.60 1,227.60 0.00 -1,227.604143-05-019-04-00
A POR AMPLIACIONES DE TIEMPO PARA LICENCIAS DE CONSTRUCCI 0.00 460.35 460.35 0.00 -460.354143-05-020-00-00
R VIVENDAS, HOSPITALES Y ESCUELAS 0.00 460.35 460.35 0.00 -460.354143-05-020-01-00
A OFICIO DE OCUPACION INMUEBLES, POR M2 0.00 18,445.88 18,445.88 0.00 -18,445.884143-05-021-00-00
A VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 147.31 147.31 0.00 -147.314143-05-021-01-00
R SEMI-URBANO 0.00 147.31 147.31 0.00 -147.314143-05-021-01-02
A HOTELES Y COMERCIOS 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-021-03-00
R URBANO 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-021-03-02
R INDUSTRIAS 0.00 10,009.20 10,009.20 0.00 -10,009.204143-05-021-04-00
A OFICIO DE OCUPACION EXTEMPORANEOS SE COBRARAN POR DIA 0.00 313.04 313.04 0.00 -313.044143-05-021-06-00
R INDUSTRIA, SEMI-URBANO 0.00 313.04 313.04 0.00 -313.044143-05-021-06-10
A POR APROBACION DE PLANOS PARA CONSTRUCCION POR M2 0.00 8,868.17 8,868.17 0.00 -8,868.174143-05-023-00-00
A VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 545.61 545.61 0.00 -545.614143-05-023-01-00
R URBANO 0.00 545.61 545.61 0.00 -545.614143-05-023-01-01
A HOTELES Y COMERCIOS 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-023-03-00
R URBANO 0.00 7,976.33 7,976.33 0.00 -7,976.334143-05-023-03-02
A URBANIZACIONES, CALLES, BANQUETAS EN FRACCIONAMIENTOS C 0.00 346.23 346.23 0.00 -346.234143-05-023-05-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 38
R URBANO 0.00 346.23 346.23 0.00 -346.234143-05-023-05-02
A POR ALINAMIENTO OFICIAL SE COBRARA POR ML DE FRENTE A L 0.00 4,443.94 4,443.94 0.00 -4,443.944143-05-024-00-00
A VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 1,148.41 1,148.41 0.00 -1,148.414143-05-024-01-00
R URBANO 0.00 994.96 994.96 0.00 -994.964143-05-024-01-02
R SEMI-URBANO 0.00 153.45 153.45 0.00 -153.454143-05-024-01-03
A HOTELES Y COMERCIOS 0.00 61.38 61.38 0.00 -61.384143-05-024-03-00
R URBANO 0.00 61.38 61.38 0.00 -61.384143-05-024-03-02
R FRACCIONAMIENTOS O CONJUNTOS URBANOS 0.00 3,234.15 3,234.15 0.00 -3,234.154143-05-024-05-00
A LOS NUMEROS OFICIALES EN ALINEAMIENTOS POR CADA ASIGNAC 0.00 243.06 243.06 0.00 -243.064143-05-025-00-00
A HOTELES Y COMERCIOS 0.00 243.06 243.06 0.00 -243.064143-05-025-03-00
R URBANO 0.00 243.06 243.06 0.00 -243.064143-05-025-03-02
A CONSTANCIAS EN NUMERO OFICIAL, POR CADA UNA 0.00 276.21 276.21 0.00 -276.214143-05-026-00-00
A VIVIENDAS, HOSPITALES Y ESCUELAS 0.00 276.21 276.21 0.00 -276.214143-05-026-01-00
R URBANO 0.00 276.21 276.21 0.00 -276.214143-05-026-01-01
A INSPECCION SEMESTRAL, FUNCIONAMIENTO, SERVICIO, OTROS A 0.00 84.70 84.70 0.00 -84.704143-05-034-00-00
R URBANO 0.00 84.70 84.70 0.00 -84.704143-05-034-02-00
A ANTENA PARA TELEFONIA CELULAR O CUALQUIER OTRO TIPO DE 0.00 2,973.12 2,973.12 0.00 -2,973.124143-05-035-00-00
A POR INSTALACION 0.00 2,670.03 2,670.03 0.00 -2,670.034143-05-035-01-00
R URBANO 0.00 2,670.03 2,670.03 0.00 -2,670.034143-05-035-01-02
A ANTENA, POR ML DE ALTURA 0.00 303.09 303.09 0.00 -303.094143-05-035-03-00
R URBANO 0.00 303.09 303.09 0.00 -303.094143-05-035-03-02
A DESPLANTE DE SIMENTACION A NIVEL DE TERRENO NATURAL, PO 0.00 567.15 567.15 0.00 -567.154143-05-036-00-00
R URBANO 0.00 567.15 567.15 0.00 -567.154143-05-036-02-00
A CONSTRUCCION DE ANUNCIOS POR M2 DE AREA CUBIERTA 0.00 8,102.16 8,102.16 0.00 -8,102.164143-05-040-00-00
R FACHADAS, MUROS O BARDAS 0.00 8,102.16 8,102.16 0.00 -8,102.164143-05-040-03-00
A LOS DERECHOS QUE SE ORIGINEN POR CONSTRUCCIONES DE BARD 0.00 12,371.48 12,371.48 0.00 -12,371.484143-05-042-00-00
R HASTA UNA ALTURA DE 2M POR ML 0.00 11,604.23 11,604.23 0.00 -11,604.234143-05-042-01-00
R HASTA UNA ALTURA DE 2.5M POR ML 0.00 767.25 767.25 0.00 -767.254143-05-042-02-00
A REGULARIZACIONES VOLUNTARIAS DE CUALQUIER TIPO DE LOS S 0.00 317.64 317.64 0.00 -317.644143-05-043-00-00
R POR PIEZA DE CAULQUIER OTRO CONCEPTO NO ESPECIFICADO 0.00 317.64 317.64 0.00 -317.644143-05-043-09-00
A REGISTRO COMO DIRECTOR RESPONSABLE DE OBRA 0.00 2,148.30 2,148.30 0.00 -2,148.304143-05-046-00-00
R DIRECTOR RESPONSABLE DE OBRA, PERSONA FISICA 0.00 2,148.30 2,148.30 0.00 -2,148.304143-05-046-01-00
A DERECHOS MUNICIPALES POR USO DE SUELO 0.00 483,938.33 483,938.33 0.00 -483,938.334143-06-000-00-00
A EXPEDICION DE CONSTANCIAS DE ZONIFICACION (POR DOCUEMNT 0.00 12,494.90 12,494.90 0.00 -12,494.904143-06-001-00-00
R ZONA CORREDOR MIXTO 0.00 12,494.90 12,494.90 0.00 -12,494.904143-06-001-07-00
A EXPEDICION DE LICENCIA DE USO DE SUELO POR M2 EN TERREN 0.00 94,116.10 94,116.10 0.00 -94,116.104143-06-002-00-00
A USOS HABITACIONALES 0.00 1,227.60 1,227.60 0.00 -1,227.604143-06-002-01-00
R ZONA H-4 0.00 1,227.60 1,227.60 0.00 -1,227.604143-06-002-01-05
A TIENDAS DE DEPARTAMENTOS, CENTROS Y PLAZAS COMERCIALES 0.00 1,688.50 1,688.50 0.00 -1,688.504143-06-002-06-00
R ZONA H-05 0.00 1,688.50 1,688.50 0.00 -1,688.504143-06-002-06-01
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 39
A CENTROS DE ENTRETENIMIENTOS (CENTROS NOCTURNOS) 0.00 91,200.00 91,200.00 0.00 -91,200.004143-06-002-16-00
R ZONA H-2 0.00 91,200.00 91,200.00 0.00 -91,200.004143-06-002-16-03
A PLANOS ADICIONALES AUTORIZADOS (JUEGO DE PLANOS) 0.00 2,455.20 2,455.20 0.00 -2,455.204143-06-004-00-00
R ZONA H-2 0.00 2,455.20 2,455.20 0.00 -2,455.204143-06-004-03-00
A COPIA SIMPLE DE LICENCIA DE USO DE SUELO O CONSTANCIA D 0.00 250,123.50 250,123.50 0.00 -250,123.504143-06-005-00-00
R ZONA H-05 0.00 245,520.00 245,520.00 0.00 -245,520.004143-06-005-01-00
R ZONA H-3 0.00 4,603.50 4,603.50 0.00 -4,603.504143-06-005-04-00
A COPIA CERTIFICADA DE LICENCIA DE USO DE SUELO O CONSTAN 0.00 165.73 165.73 0.00 -165.734143-06-006-00-00
R ZONA H-3 0.00 165.73 165.73 0.00 -165.734143-06-006-04-00
A LICENCIA DE USO DE SUELO PARA DIVISION, FUSION, FRACCIO 0.00 124,582.90 124,582.90 0.00 -124,582.904143-06-007-00-00
R ZONA H-1 0.00 112,000.00 112,000.00 0.00 -112,000.004143-06-007-02-00
R ZONA H-2 0.00 2,762.10 2,762.10 0.00 -2,762.104143-06-007-03-00
R ZONA H-3 0.00 6,138.00 6,138.00 0.00 -6,138.004143-06-007-04-00
R ZONA H-6 0.00 3,682.80 3,682.80 0.00 -3,682.804143-06-007-06-00
A FRACCIONAMIENTOS, CONDOMINIOS DE TODO TIPO Y CONJUNTOS 0.00 16,630.38 16,630.38 0.00 -16,630.384143-07-000-00-00
A ANALISIS, ESTUDIO Y APROBACION, DE PROYECTOS(DICTAMEN) 0.00 613.80 613.80 0.00 -613.804143-07-001-00-00
R ZONA OTROS 0.00 613.80 613.80 0.00 -613.804143-07-001-03-00
R APROBACION DE PROYECTOS POR DERECHOS MUNICIPALES (DICTA 0.00 2,209.68 2,209.68 0.00 -2,209.684143-07-005-00-00
A POR LICENCIAS DE AUTORIZACION 0.00 5,914.80 5,914.80 0.00 -5,914.804143-07-009-00-00
A DE DIVISION POR CADA FRACCION 0.00 2,232.00 2,232.00 0.00 -2,232.004143-07-009-01-00
R ZONA H-1 0.00 2,232.00 2,232.00 0.00 -2,232.004143-07-009-01-01
A DE FUSION DE LOTES POR CADA PREDIO 0.00 3,682.80 3,682.80 0.00 -3,682.804143-07-009-03-00
R ZONA OTROS 0.00 3,682.80 3,682.80 0.00 -3,682.804143-07-009-03-03
A COOPERACION PARA OBRAS PUBLICAS 0.00 5,743.80 5,743.80 0.00 -5,743.804143-07-012-00-00
R EN LOS CASOS DE FRACCIONAMIENTOS, CONDOMINIOS, CONJUNTO 0.00 5,743.80 5,743.80 0.00 -5,743.804143-07-012-01-00
A POR DERECHOS SOBRE FRACCIONAMINETOS, CONDOMINIOS Y CONJ 0.00 2,148.30 2,148.30 0.00 -2,148.304143-07-013-00-00
R POR EL ANALISIS, ESTUDIO Y APROBACION DE RENOVACION DE 0.00 2,148.30 2,148.30 0.00 -2,148.304143-07-013-02-00
A SERVICIOS CATASTRALES 0.00 200,257.18 200,257.18 0.00 -200,257.184143-08-000-00-00
A AVALUOS CASTASTRALES 0.00 306.90 306.90 0.00 -306.904143-08-001-00-00
A COPIA CERTIFICADA DE LICENCIA DE USO DE SUELO O CONSTAN 0.00 306.90 306.90 0.00 -306.904143-08-001-01-00
R ORDINARIA 0.00 306.90 306.90 0.00 -306.904143-08-001-01-01
A COPIA CERTIFICADA DEL PLANO CATASTRAL POR M2 0.00 29,029.68 29,029.68 0.00 -29,029.684143-08-005-00-00
R HASTA 500 M2 0.00 3,866.94 3,866.94 0.00 -3,866.944143-08-005-01-00
R DE 501 A 1000 M2 0.00 1,473.12 1,473.12 0.00 -1,473.124143-08-005-02-00
R DE 1001 A 5000 M2 0.00 5,769.72 5,769.72 0.00 -5,769.724143-08-005-03-00
R DE 5001 A 10000 M2 0.00 6,859.22 6,859.22 0.00 -6,859.224143-08-005-04-00
R DE 15001 A 30000 M2 0.00 1,902.78 1,902.78 0.00 -1,902.784143-08-005-06-00
R DE 30001 A 50000 M2 0.00 3,805.56 3,805.56 0.00 -3,805.564143-08-005-07-00
R DESPUES DE 100,000.1 M2 0.00 5,352.34 5,352.34 0.00 -5,352.344143-08-005-09-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 40
A LEVANTAMIENTO TOPOGRAFICO, VERIFICACIONES Y APEOS O DES 0.00 96,541.94 96,541.94 0.00 -96,541.944143-08-006-00-00
R 0.01 M2 HASTA 200 M2 0.00 797.94 797.94 0.00 -797.944143-08-006-01-00
R 201 M2 HASTA 500M2 0.00 16,867.02 16,867.02 0.00 -16,867.024143-08-006-02-00
R 501 M2 HASTA 1000 M2 0.00 25,128.98 25,128.98 0.00 -25,128.984143-08-006-03-00
R 1001 M2 HASTA 5000 M2 0.00 24,607.23 24,607.23 0.00 -24,607.234143-08-006-04-00
R 5001 M2 HASTA 10000 M2 0.00 1,288.98 1,288.98 0.00 -1,288.984143-08-006-05-00
R 10001M2 HASTA 15000 M2 0.00 2,577.96 2,577.96 0.00 -2,577.964143-08-006-06-00
R 20001 M2 HASTA 25000 M2 0.00 4,650.15 4,650.15 0.00 -4,650.154143-08-006-08-00
R 30001 M2 HASTA 35000 M2 0.00 5,769.72 5,769.72 0.00 -5,769.724143-08-006-10-00
R 35001 M2 HASTA 40000 M2 0.00 4,910.40 4,910.40 0.00 -4,910.404143-08-006-11-00
R DESPUES DE LOS 40,000.1 M2 0.00 9,943.56 9,943.56 0.00 -9,943.564143-08-006-12-00
A SERVICIOS RELACIONADOS CON CONDOMINIOS, FRACCIONAMIENTO 0.00 12,199.28 12,199.28 0.00 -12,199.284143-08-007-00-00
R DE 101 M2 HASTA 200 M2 0.00 2,439.86 2,439.86 0.00 -2,439.864143-08-007-02-00
R DE 201 M2 HASTA 300 M2 0.00 1,166.22 1,166.22 0.00 -1,166.224143-08-007-03-00
R DE 401 M2 HASTA 500 M2 0.00 5,155.92 5,155.92 0.00 -5,155.924143-08-007-05-00
R CUANDO EXCEDA 500 M2 0.00 3,437.28 3,437.28 0.00 -3,437.284143-08-007-06-00
A OTROS SERVICIOS 0.00 62,179.38 62,179.38 0.00 -62,179.384143-08-008-00-00
A COPIA CERTIFICADO DE PLANO CATASTRAL 0.00 8,378.37 8,378.37 0.00 -8,378.374143-08-008-04-00
R EN HOJA TAMA¥O OFICIO 0.00 8,378.37 8,378.37 0.00 -8,378.374143-08-008-04-01
R COPIA CERTIFICADA DE DOCUMENTOS DIVERSOS EN PLANOS EXIS 0.00 184.14 184.14 0.00 -184.144143-08-008-05-00
R ANTECEDENTES CATASTRALES DE UN PREDIO 0.00 3,590.85 3,590.85 0.00 -3,590.854143-08-008-06-00
A CERTIFICADO DE DOCUMENTOS DISTINTOS A LOS ANTES SE¥ALAD 0.00 50,026.02 50,026.02 0.00 -50,026.024143-08-008-11-00
R COPIA CERTIFICADA 0.00 1,534.50 1,534.50 0.00 -1,534.504143-08-008-11-01
R CUALQUIER OTRO SERVICIO NO ESPECIFICADO 0.00 48,491.52 48,491.52 0.00 -48,491.524143-08-008-11-02
A ANUNCIOS Y PUBLICIDAD 0.00 58,924.80 58,924.80 0.00 -58,924.804143-09-000-00-00
A POR EL OTORGAMIENTO DE AUTORIZACION PARA LA COLOCACION 0.00 58,924.80 58,924.80 0.00 -58,924.804143-09-001-00-00
R POR ANUNCIOS MURALES O ESPECTACULARES HASTA 12 M2 DE SU 0.00 22,096.80 22,096.80 0.00 -22,096.804143-09-001-03-00
R DE MAS DE 12 M2 DE SUPERFICIE ANUAL 0.00 9,207.00 9,207.00 0.00 -9,207.004143-09-001-04-00
R POR ANUNCIOS ESPECTACULARES DE MAS DE 12 M2 DE SUPERFIC 0.00 27,621.00 27,621.00 0.00 -27,621.004143-09-001-07-00
A CERTIFICADOS, CERTIFICACIONES Y CONTANCIAS 0.00 65,477.80 65,477.80 0.00 -65,477.804143-10-000-00-00
R POR LA RATIFICACION DE FIRMAS EN DOCUMENTOS VARIOS 0.00 12,093.20 12,093.20 0.00 -12,093.204143-10-001-00-00
A CERTIFICACION 0.00 23,953.54 23,953.54 0.00 -23,953.544143-10-002-00-00
R CERTIFICACIONES DE NO ADEUDO POR CADA IMPUESTO, DERECHO 0.00 9,299.07 9,299.07 0.00 -9,299.074143-10-002-03-00
R DUPLICADOS AUTOGRAFOS AL CARBON DE LOS DOCUMENTOS MENCI 0.00 153.45 153.45 0.00 -153.454143-10-002-12-00
R CUALQUIER OTRA CERTIFICACION QUE SE EXPIDA DISTINTAS DE 0.00 14,501.02 14,501.02 0.00 -14,501.024143-10-002-13-00
R LA RATIFICACION DE FIRMAS DE DOCUMENTOS VARIOS CON CARµ 0.00 2,608.54 2,608.54 0.00 -2,608.544143-10-003-00-00
R POR LA EXPEDICION DE CONSTANCIAS DE RESIDENCIA 0.00 19,205.27 19,205.27 0.00 -19,205.274143-10-004-00-00
R EXPEDICION DE ACTAS DE EXTRAVIO 0.00 1,233.73 1,233.73 0.00 -1,233.734143-10-005-00-00
R POR EXPEDICION DE ACTA DE INSPECCION DE PROTECCION CIVI 0.00 6,383.52 6,383.52 0.00 -6,383.524143-10-006-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 41
A REGISTRO CIVIL 0.00 901,066.61 901,066.61 0.00 -901,066.614143-11-000-00-00
R ACTAS ORDINARIAS 0.00 643,092.73 643,092.73 0.00 -643,092.734143-11-001-00-00
R ACTAS URGENTES 0.00 306.92 306.92 0.00 -306.924143-11-002-00-00
R REGISTRO DE RECONOCIMIENTO DE HIJOS 0.00 1,924.92 1,924.92 0.00 -1,924.924143-11-003-00-00
R MATRIMONIOS EN LA OFICINA DE REG.CIVIL 0.00 68,623.79 68,623.79 0.00 -68,623.794143-11-005-00-00
R EN OFICINA DE REGISTRO CIVIL EN HRS. EXTRAORDINARIAS 0.00 2,531.93 2,531.93 0.00 -2,531.934143-11-006-00-00
R EN DOMICILIOS PARTICULARES EN DIAS Y HORAS HABILES 0.00 14,363.00 14,363.00 0.00 -14,363.004143-11-007-00-00
R EN DOMICILIOS PARTICULARES, EN DIAS HABILES Y HORAS EXT 0.00 3,820.91 3,820.91 0.00 -3,820.914143-11-008-00-00
R EN DOMICILIOS PARTICULARES, SABADOS, DOMINGOS Y DIAS FE 0.00 34,323.70 34,323.70 0.00 -34,323.704143-11-009-00-00
R REGISTRO DE DIVORCIOS VOLUNTARIOS 0.00 24,409.24 24,409.24 0.00 -24,409.244143-11-010-00-00
R DIVORSIOS NECESARIOS 0.00 15,636.58 15,636.58 0.00 -15,636.584143-11-011-00-00
R DIVORSIOS ADMINISTRATIVOS 0.00 1,074.15 1,074.15 0.00 -1,074.154143-11-012-00-00
R REGISTRO DE DEFUNCION EN DIAS Y HORAS HABILES 0.00 8,219.32 8,219.32 0.00 -8,219.324143-11-013-00-00
R DE QUINCE DIAS Y HASTA CINCO A¥OS EN ADELANTE 0.00 8.00 8.00 0.00 -8.004143-11-022-00-00
R DESPUES DE CINCO A¥OS 0.00 16.00 16.00 0.00 -16.004143-11-023-00-00
R NI¥OS HASTA DOCE A¥OS DE EDAD 0.00 108.00 108.00 0.00 -108.004143-11-024-00-00
R OTROS SERVICIOS DEL REGISTRO CIVIL 0.00 33,006.07 33,006.07 0.00 -33,006.074143-11-025-00-00
R REGISTRO DE DOBLE NACIONALIDAD 0.00 6,369.24 6,369.24 0.00 -6,369.244143-11-026-00-00
R TRANSCRIPCION DE ACTAS 0.00 6,621.37 6,621.37 0.00 -6,621.374143-11-027-00-00
R ENVIO DE ACTAS CERTIFICADAS, CONSTANCIAS VARIAS, CERTIF 0.00 1,810.78 1,810.78 0.00 -1,810.784143-11-028-00-00
R COTEJOS, BUSQUEDAS Y SOLICITUD DE ACTAS A OFICIALIAS DE 0.00 184.14 184.14 0.00 -184.144143-11-030-00-00
R ANOTACIONES MARGINALES A LAS ACTAS DE REGISTRO CIVIL, P 0.00 23,811.09 23,811.09 0.00 -23,811.094143-11-031-00-00
R ANOTACIONAES MARGINALES A LAS ACTAS DEL REGISTRO CIVIL 0.00 690.52 690.52 0.00 -690.524143-11-032-00-00
R CONSTANCIAS DE INEXISTENCIA DE REGISTRO 0.00 5,633.14 5,633.14 0.00 -5,633.144143-11-033-00-00
R BUSQUEDAS DE ACTAS 0.00 4,304.27 4,304.27 0.00 -4,304.274143-11-035-00-00
R BUSQUEDA DE APENDICES Y DOCUMENTOS 0.00 176.80 176.80 0.00 -176.804143-11-036-00-00
A POR LA AUTORIZACION DE ESTABLECIMIENTOS COMERCIALES 0.00 801,841.74 801,841.74 0.00 -801,841.744143-12-000-00-00
A POR LICENCIA NUEVA 0.00 57,039.76 57,039.76 0.00 -57,039.764143-12-001-00-00
R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES EN BOTELLA CE 0.00 11,373.04 11,373.04 0.00 -11,373.044143-12-001-02-00
R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES (BAR, CANTINA 0.00 45,666.72 45,666.72 0.00 -45,666.724143-12-001-05-00
A POR LA REVALIDACION ANUAL 0.00 585,827.78 585,827.78 0.00 -585,827.784143-12-002-00-00
R PARA EXPENDIO DE CERVEZA EN BOTELLA CERRADA 0.00 13,229.92 13,229.92 0.00 -13,229.924143-12-002-01-00
R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES EN BOTELLA CE 0.00 262,897.28 262,897.28 0.00 -262,897.284143-12-002-02-00
R PARA EXPENDIO DE CERVEZA EN BOTELLA ABIERTA UNICAMENTE, 0.00 21,053.34 21,053.34 0.00 -21,053.344143-12-002-03-00
R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES Y BEBIDAS PRE 0.00 41,654.12 41,654.12 0.00 -41,654.124143-12-002-04-00
R PARA EXPENDIO DE CERVEZA, VINOS Y LICORES (BAR, CANTINA 0.00 206,175.42 206,175.42 0.00 -206,175.424143-12-002-05-00
R TIENDAS DE AUTO SERVICIO CON VENTA DE CERVEZA, VINOS Y 0.00 40,817.70 40,817.70 0.00 -40,817.704143-12-002-07-00
A POR LAS AUTORIZACIONES TEMPORALES 0.00 108,642.60 108,642.60 0.00 -108,642.604143-12-003-00-00
R POR LA AUTORIZACION TEMPORAL DE VTA. DE CERVEZA , VINOS 0.00 1,841.40 1,841.40 0.00 -1,841.404143-12-003-01-00
R POR LA AUTORIZACION DE HORAS EXTRAORDINARIAS O POR AMPL 0.00 7,365.60 7,365.60 0.00 -7,365.604143-12-003-02-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 42
R POR LA AUTORIZACION POR EVENTO 0.00 7,365.60 7,365.60 0.00 -7,365.604143-12-003-03-00
R POR LA AUTORIZACION PERMANENTE ANUAL DE FUNCIONAMIENTO 0.00 92,070.00 92,070.00 0.00 -92,070.004143-12-003-04-00
A POR CAMBIOS EN LA LICENCIA 0.00 50,331.60 50,331.60 0.00 -50,331.604143-12-004-00-00
R POR CAMBIO DE DOMICILIO NOMBRE 0.00 50,331.60 50,331.60 0.00 -50,331.604143-12-004-01-00
A RASTROS 0.00 80,465.65 80,465.65 0.00 -80,465.654143-13-000-00-00
A USO DE PISO PARA DEGUELLO 0.00 8,999.63 8,999.63 0.00 -8,999.634143-13-001-00-00
R PORCINO 0.00 8,953.60 8,953.60 0.00 -8,953.604143-13-001-03-00
R OVINO CAPRINO 0.00 46.03 46.03 0.00 -46.034143-13-001-04-00
A MATANZA 0.00 742.40 742.40 0.00 -742.404143-13-002-00-00
R PORCINO 0.00 742.40 742.40 0.00 -742.404143-13-002-03-00
A POR USO DE CORRAL MUNICIPAL 0.00 414.27 414.27 0.00 -414.274143-13-004-00-00
R INSPECCION Y RELLENO DE CARNE POR INSTRUCCIàN DEL MUNIC 0.00 414.27 414.27 0.00 -414.274143-13-004-06-00
R POR CONSTANCIA Y REGISTRO DE FIERRO ANUAL 0.00 70,309.35 70,309.35 0.00 -70,309.354143-13-005-00-00
A POR LOS SERVICIOS DE SEGURIDAD PUBLICA Y TRANSITO MUNIC 0.00 493.35 493.35 0.00 -493.354143-15-000-00-00
A POR LOS SERVICIO DE GRUA 0.00 493.35 493.35 0.00 -493.354143-15-001-00-00
A SERVICIOS DE TRASLADO 0.00 493.35 493.35 0.00 -493.354143-15-001-01-00
R DENTRO DE LA CABECERA MUNICIPAL 0.00 493.35 493.35 0.00 -493.354143-15-001-01-01
A DERECHOS EN MATERIA DE ECOLOGIA 0.00 1,816.84 1,816.84 0.00 -1,816.844143-16-000-00-00
R POR EL DERRIBO DE ARBOLESEN ZONA URBANA 0.00 675.18 675.18 0.00 -675.184143-16-001-00-00
R POR LA AUTORIZACION DE PODAS SEVERAS 2/3 DE ALTURA 0.00 712.00 712.00 0.00 -712.004143-16-002-00-00
R POR LA AUTORIZACION DE PODAS SEVERAS 1/2 DE ALTURA 0.00 429.66 429.66 0.00 -429.664143-16-003-00-00
A ACCESORIOS DE DERECHOS 0.00 18,444.01 18,444.01 0.00 -18,444.014144-00-000-00-00
R RECARGOS DE DERECHOS 0.00 18,444.01 18,444.01 0.00 -18,444.014144-01-000-00-00
A PRODUCTOS 0.00 97,354.00 97,354.00 0.00 -97,354.004150-00-000-00-00
A PRODUCTOS DE TIPO CORRIENTE 0.00 97,354.00 97,354.00 0.00 -97,354.004151-00-000-00-00
R BA¥OS PUBLICOS POR USUARIOS 0.00 97,354.00 97,354.00 0.00 -97,354.004151-03-000-00-00
A APROVECHAMIENTOS 0.00 843,074.47 843,074.47 0.00 -843,074.474160-00-000-00-00
A APROVECHAMIENTOS DE TIPO CORRIENTE 0.00 843,074.47 843,074.47 0.00 -843,074.474161-00-000-00-00
A SANCIONES 0.00 945.25 945.25 0.00 -945.254161-01-000-00-00
R SANCIONES POR INCUMPLIMIENTO AL PAGO DE DERECHOS POR LA 0.00 945.25 945.25 0.00 -945.254161-01-001-00-00
A GASTOS DE EJECUCION 0.00 28,612.72 28,612.72 0.00 -28,612.724161-02-000-00-00
A POR NOTIFICACION 0.00 28,612.72 28,612.72 0.00 -28,612.724161-02-001-00-00
R POR NOTIFICACION DE REQUERIMIENTO 0.00 28,612.72 28,612.72 0.00 -28,612.724161-02-001-01-00
A MULTAS DE TRANSITO 0.00 617,375.51 617,375.51 0.00 -617,375.514161-04-000-00-00
A PLACAS 0.00 14,783.26 14,783.26 0.00 -14,783.264161-04-001-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 43
R FALTA DE PLACA 0.00 8,688.23 8,688.23 0.00 -8,688.234161-04-001-01-00
R COLOCACION INCORRECTA 0.00 1,350.36 1,350.36 0.00 -1,350.364161-04-001-02-00
R IMPEDIR SU VISIBILIDAD 0.00 1,829.12 1,829.12 0.00 -1,829.124161-04-001-03-00
R CIRCULAR CON PLACAS NO VIGENTES 0.00 2,915.55 2,915.55 0.00 -2,915.554161-04-001-05-00
A LICENCIA O PERMISO DE CONDUCIR 0.00 26,163.88 26,163.88 0.00 -26,163.884161-04-003-00-00
R FALTA DE LICENCIA O PERMISO DE CONDUCIR 0.00 24,568.00 24,568.00 0.00 -24,568.004161-04-003-01-00
R PERMITIR LA CONDUCCION DE SU VEHICULO A PERSONA QUE CAR 0.00 982.08 982.08 0.00 -982.084161-04-003-02-00
R CANCELADOS, SUSPENDIDOS O VENCIDAS 0.00 613.80 613.80 0.00 -613.804161-04-003-04-00
A LUCES 0.00 10,898.77 10,898.77 0.00 -10,898.774161-04-004-00-00
R FALTA DE FAROS PRINCIPALES DELANTEROS 0.00 2,209.68 2,209.68 0.00 -2,209.684161-04-004-01-00
R FALTA DE LAMPARAS POSTERIORES O DELANTERAS 0.00 8,320.81 8,320.81 0.00 -8,320.814161-04-004-02-00
R FALTA DE LAMPARAS DIRECCIONALES 0.00 368.28 368.28 0.00 -368.284161-04-004-03-00
A CIRCULACION 0.00 90,537.64 90,537.64 0.00 -90,537.644161-04-008-00-00
R OBSTRUIRLA 0.00 19,933.16 19,933.16 0.00 -19,933.164161-04-008-01-00
R LLEVAR MAS PASAJEROS QUE LOS AUTORIZADOS EN LA TARJETA 0.00 12,131.40 12,131.40 0.00 -12,131.404161-04-008-02-00
R CONTAMINAR POR EXPEDIR HUMO EXCESIVO 0.00 2,216.41 2,216.41 0.00 -2,216.414161-04-008-03-00
R CIRCULAR SOBRE RAYAS LONGITUDINALES DELIMITANTES DE CAR 0.00 460.00 460.00 0.00 -460.004161-04-008-05-00
R CIRCULAR EN SENTIDO CONTRARIO 0.00 16,583.94 16,583.94 0.00 -16,583.944161-04-008-06-00
R CIRCULAR CON PERSONA O BULTO ENTRE LOS BRAZOS 0.00 460.35 460.35 0.00 -460.354161-04-008-07-00
R ARROJAR BASURA O DESPERDICIOS EN LA VIA PUBLICA 0.00 1,443.08 1,443.08 0.00 -1,443.084161-04-008-08-00
R CONDUCIR SOBRE ISLETAS, CAMELLONES Y ZONAS PROHIBIDAS 0.00 368.28 368.28 0.00 -368.284161-04-008-10-00
R CAUSAR DA¥OS EN LA VIA PUBLICA, SEMAFOROS Y SE¥ALES 0.00 368.28 368.28 0.00 -368.284161-04-008-11-00
R MANIOBRA EN REVERSA SIN PRECAUCION 0.00 982.08 982.08 0.00 -982.084161-04-008-12-00
R NO CEDER EL PASO 0.00 4,265.91 4,265.91 0.00 -4,265.914161-04-008-14-00
R DAR VUELTA EN "U" EN LUGAR NO PERMITIDO 0.00 920.70 920.70 0.00 -920.704161-04-008-16-00
R CONDUCIR MOTOCICLETA SIN CASCO O ANTEOJOS PROTECTORES O 0.00 23,600.17 23,600.17 0.00 -23,600.174161-04-008-19-00
R NO LLEVAR BANDEROLAS EN EL DIA, REFLEJANTES, LAMPARA RO 0.00 429.66 429.66 0.00 -429.664161-04-008-21-00
R POR NO MANTENER LA DISTANCIA DE SEGURIDAD 0.00 1,595.78 1,595.78 0.00 -1,595.784161-04-008-24-00
R POR INVADIR EL CARRIL CONTRARIO DE CIRCULACION 0.00 613.80 613.80 0.00 -613.804161-04-008-27-00
R OBSTRUIR EN ALGUNA FORMA LA CIRCULACION DE VEHICULOS O 0.00 1,203.05 1,203.05 0.00 -1,203.054161-04-008-28-00
R NO CEDER EL PASO A VEHICULO CON PREFERENCIA 0.00 1,074.15 1,074.15 0.00 -1,074.154161-04-008-33-00
R DARSE A LA FUGA DESPUES DE INDICARLE UN ALTO HACER ALTO 0.00 828.63 828.63 0.00 -828.634161-04-008-34-00
R DARSE A LA FUGA DESPUES DE PROVOCAR ACCIDENTE 0.00 690.53 690.53 0.00 -690.534161-04-008-35-00
R CON OBJETO EN MANO Y/O MENORES AL VOLANTE 0.00 368.28 368.28 0.00 -368.284161-04-008-38-00
A ESTACIONAMIENTO 0.00 47,933.20 47,933.20 0.00 -47,933.204161-04-009-00-00
R EN LUGAR PROHIBIDO 0.00 15,328.31 15,328.31 0.00 -15,328.314161-04-009-01-00
R EN FORMA INCORRECTA 0.00 16,142.20 16,142.20 0.00 -16,142.204161-04-009-02-00
R POR NO RESPETAR LOS LIMITES DE ESTACIONAMIENTO EN UNA I 0.00 2,702.16 2,702.16 0.00 -2,702.164161-04-009-04-00
R EN ZONA DE ASCENSO Y DESCENSO DE PASAJEROS VEHICULOS DE 0.00 3,844.56 3,844.56 0.00 -3,844.564161-04-009-05-00
R FRENTE A UNA ENTRADA DE VEHICULO 0.00 306.60 306.60 0.00 -306.604161-04-009-06-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 44
R SOBRE LA BANQUETA 0.00 6,449.75 6,449.75 0.00 -6,449.754161-04-009-08-00
R ABANDONO DE VEHICULO EN LA VIA PUBLICA 0.00 920.70 920.70 0.00 -920.704161-04-009-10-00
R EN DOBLE FILA 0.00 2,238.92 2,238.92 0.00 -2,238.924161-04-009-11-00
A VELOCIDAD 0.00 13,748.11 13,748.11 0.00 -13,748.114161-04-010-00-00
R MANEJAR CON EXCESO 0.00 13,379.83 13,379.83 0.00 -13,379.834161-04-010-01-00
R NO DISMINUIR EN CRUCEROS, FRENTE A ESCUELAS, LUGARES DE 0.00 368.28 368.28 0.00 -368.284161-04-010-03-00
A REBASAR 0.00 47,647.42 47,647.42 0.00 -47,647.424161-04-011-00-00
R A OTRO VEHICULO EN ZONA PROHIBIDA CON SE¥AL 0.00 41,855.45 41,855.45 0.00 -41,855.454161-04-011-01-00
R EN ZONA DE PEATONES 0.00 828.63 828.63 0.00 -828.634161-04-011-02-00
R A OTRO VEHICULO QUE CIRCULE A VELOCIDAD MAXIMA PERMITID 0.00 828.63 828.63 0.00 -828.634161-04-011-03-00
R POR LA DERECHA EN LOS CASOS NO PERMITIDOS 0.00 4,134.71 4,134.71 0.00 -4,134.714161-04-011-05-00
A RUIDO 0.00 613.80 613.80 0.00 -613.804161-04-012-00-00
R USAR EQUIPO DE RADIO O ESTEREOFON?A A VOLUMEN EXCESIVO 0.00 613.80 613.80 0.00 -613.804161-04-012-03-00
A ALTO 0.00 40,108.99 40,108.99 0.00 -40,108.994161-04-013-00-00
R NO ACATARLO CUANDO LO INDIQUE UN AGENTE O UN SEMAFORO 0.00 40,108.99 40,108.99 0.00 -40,108.994161-04-013-01-00
A DOCUMENTOS DEL VEHICULO 0.00 5,836.75 5,836.75 0.00 -5,836.754161-04-014-00-00
R SIN TARJETAS DE CIRCULACION 0.00 3,519.65 3,519.65 0.00 -3,519.654161-04-014-02-00
R CON TARJETA DE CIRCULACION NO VIGENTE 0.00 2,317.10 2,317.10 0.00 -2,317.104161-04-014-03-00
A OTRAS INFRACCIONES 0.00 319,103.69 319,103.69 0.00 -319,103.694161-04-016-00-00
R CONDUCIR EN ESTADO DE EBRIEDAD 0.00 163,000.88 163,000.88 0.00 -163,000.884161-04-016-01-00
R INGERIR BEBIDAS EMBRIAGANTES EN EL INTERIOR SOBRE EL VE 0.00 37,334.49 37,334.49 0.00 -37,334.494161-04-016-02-00
R FALTA DE PRECAUCION AL CONDUCIR 0.00 62,075.39 62,075.39 0.00 -62,075.394161-04-016-03-00
R NEGAR DOCUMENTOS AL OFICIAL DE TRANSITO CUANDO ESTE SE 0.00 6,905.25 6,905.25 0.00 -6,905.254161-04-016-04-00
R REALIZAR ASCENSO Y DESCENSO DE PASAJEROS EN LUGARES NO 0.00 20,183.61 20,183.61 0.00 -20,183.614161-04-016-06-00
R CONDUCIR CON ALIENTO ETILICO 0.00 3,744.18 3,744.18 0.00 -3,744.184161-04-016-07-00
R INFRACCIONES QUE NO SE ENCUENTRAN CONTEMPLADAS EN LA LE 0.00 25,859.89 25,859.89 0.00 -25,859.894161-04-016-09-00
A SEGURIDAD PUBLICA 0.00 156,898.92 156,898.92 0.00 -156,898.924161-05-000-00-00
A COMETIDAS CONTRA EL BIENESTAR COLECTIVO Y LA SEGURIDAD 0.00 155,363.92 155,363.92 0.00 -155,363.924161-05-001-00-00
R CAUSAR ESCNDALO O PARTICIPAR EN ELLOS 0.00 500.00 500.00 0.00 -500.004161-05-001-01-00
R ALTERAR EL ORDEN PUBLICO 0.00 119,770.96 119,770.96 0.00 -119,770.964161-05-001-02-00
R PROVOCAR RI¥AS O PARTICIPAR EN ELLAS 0.00 6,006.20 6,006.20 0.00 -6,006.204161-05-001-03-00
R INGERIR BEBIDAS CON CONTENIDO ALCOHOLICO EN LA VIA PUBL 0.00 22,389.76 22,389.76 0.00 -22,389.764161-05-001-04-00
R INHALAR SOLVENTES EN LA VIA PUBLICA 0.00 6,697.00 6,697.00 0.00 -6,697.004161-05-001-09-00
A FALTAS ADMINISTRATIVAS QUE ATENTEN CONTRA LA MORAL 0.00 1,228.00 1,228.00 0.00 -1,228.004161-05-002-00-00
R FALTAR AL RESPETO CON PALABRAS ALTISONANTES O MALTRATO 0.00 1,228.00 1,228.00 0.00 -1,228.004161-05-002-02-00
A FALTAS ADMINISTRATIVAS QUE ATENTEN CONTRA LA FUNCION PU 0.00 307.00 307.00 0.00 -307.004161-05-006-00-00
R CUANDO ALGUNA SANCION NO SE ENCUENTRE CONTEMPLADA EN EL 0.00 307.00 307.00 0.00 -307.004161-05-006-04-00
A SANCIONES A ESTABLECIMIENTOS COMERCIALES 0.00 3,054.47 3,054.47 0.00 -3,054.474161-07-000-00-00
R POR COLOCAR ANUNCIOS Y MERCANCIAS SOBRE LA VIA PUBLICA 0.00 2,271.06 2,271.06 0.00 -2,271.064161-07-008-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 45
A MULTAS ADMINISTRATIVAS 0.00 783.41 783.41 0.00 -783.414161-07-009-00-00
R POR NO REFRENDAR A TIEMPO 0.00 513.41 513.41 0.00 -513.414161-07-009-01-00
R LABORAR CON LICENCIA QUE NO CORRESPONDE 0.00 270.00 270.00 0.00 -270.004161-07-009-05-00
R FORMAS IMPRESAS 0.00 4,270.00 4,270.00 0.00 -4,270.004161-09-000-00-00
A EN MATERIA DE PROTECCION CIVIL 0.00 31,917.60 31,917.60 0.00 -31,917.604161-10-000-00-00
R ESTABLECIMIENTOS PARA ESPECTACULOS PUBLICOS, TODO TIPO 0.00 11,048.40 11,048.40 0.00 -11,048.404161-10-001-00-00
R ESTABLECIMIENTOS Y ANUNCIOS COMERCIALES QUE NO CUENTE C 0.00 11,048.40 11,048.40 0.00 -11,048.404161-10-002-00-00
R POR LA FALTA DE VISTO BUENO DE PROTECCION CIVIL PARA DE 0.00 6,138.00 6,138.00 0.00 -6,138.004161-10-018-00-00
R LAS DEMAS QUE CONTRAVENGAN LAS DISPOSICIONES ESTATAL Y 0.00 3,682.80 3,682.80 0.00 -3,682.804161-10-019-00-00
A PARTICIPACIONES Y APORTACIONES 0.00 96,003,250.38 96,003,250.38 0.00 -96,003,250.384180-00-000-00-00
A PARTICIPACIONES 0.00 86,991,282.83 86,991,282.83 0.00 -86,991,282.834181-00-000-00-00
A LAS QUE GENERE EL SISTEMA NAC.DE COORD.FISCAL 0.00 53,407,671.34 53,407,671.34 0.00 -53,407,671.344181-01-000-00-00
R FONDO GENERAL DE PARTICIPACION F.G.P. 0.00 41,068,870.15 41,068,870.15 0.00 -41,068,870.154181-01-001-00-00
R FONDO DE FOMENTO MUNICIPAL F.F.M. 0.00 9,299,836.18 9,299,836.18 0.00 -9,299,836.184181-01-002-00-00
R TENENCIA DE VEHICULOS T.U.V. 0.00 139,269.09 139,269.09 0.00 -139,269.094181-01-003-00-00
R IMPTO ESP. S/PRODUC. Y SERVS. I.E.P.S. 0.00 432,382.88 432,382.88 0.00 -432,382.884181-01-004-00-00
R IMPUESTO SOBRE AUTOMOVILES NUEVOS I.S.A.N. 0.00 358,649.74 358,649.74 0.00 -358,649.744181-01-005-00-00
R CUOTA VENTA DE GASOLINA Y DIESEL 0.00 874,801.87 874,801.87 0.00 -874,801.874181-01-006-00-00
R FONDO DE COMPENSACION 0.00 13,925.48 13,925.48 0.00 -13,925.484181-01-008-00-00
R IMPUESTO SOBRE ESPECT.DIVERSIONES,RIFAS Y LOTERIAS 0.00 6,328.72 6,328.72 0.00 -6,328.724181-01-009-00-00
R FONDO DE FISCALIZACION 0.00 1,213,607.23 1,213,607.23 0.00 -1,213,607.234181-01-010-00-00
A RAMO 33 FONDO 3 0.00 14,409,589.49 14,409,589.49 0.00 -14,409,589.494181-02-000-00-00
R FONDO DE APORTACIONES PARA INFRAEST. SOCIAL 0.00 14,409,589.49 14,409,589.49 0.00 -14,409,589.494181-02-001-00-00
A RAMO 33 FONDO IV. 0.00 15,141,022.00 15,141,022.00 0.00 -15,141,022.004181-03-000-00-00
R FONDO DE APORTACIONES P/EL FORT. DEL MPIO. 0.00 15,141,022.00 15,141,022.00 0.00 -15,141,022.004181-03-001-00-00
A FAEDE 0.00 4,033,000.00 4,033,000.00 0.00 -4,033,000.004181-05-000-00-00
R FONDO DE APORTACION ESTATAL PARA EL DESARROLLO ECONOMIC 0.00 4,033,000.00 4,033,000.00 0.00 -4,033,000.004181-05-001-00-00
A CONVENIOS 0.00 9,011,967.55 9,011,967.55 0.00 -9,011,967.554183-00-000-00-00
R RESCATE DE ESPACIOS PUBLICOS 0.00 1,126,039.00 1,126,039.00 0.00 -1,126,039.004183-01-000-00-00
R ACTIVOS PRODUCTIVOS (PAIEI) 0.00 1,000,000.00 1,000,000.00 0.00 -1,000,000.004183-02-000-00-00
R EN MOVIMIENTO PREVENIMOS 0.00 200,000.00 200,000.00 0.00 -200,000.004183-03-000-00-00
R REC. FED. PROGRAMAS REGIONALES EJ. 2013 0.00 6,685,928.55 6,685,928.55 0.00 -6,685,928.554183-04-000-00-00
A OTROS INGRESOS Y BENEFICIOS 0.00 1,335,731.97 1,335,731.97 0.00 -1,318,968.974300-00-000-00-00
A INGRESOS FINANCIEROS 0.00 4,881.64 4,881.64 0.00 -4,881.644310-00-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 46
A INTERESES GANADOS DE VALORES, CREDITOS, BONOS Y OTROS 0.00 4,881.64 4,881.64 0.00 -4,881.644311-00-000-00-00
A INTERESES GANADOS 0.00 4,881.64 4,881.64 0.00 -4,881.644311-01-000-00-00
R BANAMEX CTA 70034206862 GASTO CORRIENTE 0.00 236.60 236.60 0.00 -236.604311-01-001-00-00
R BANORTE CTA 0203381746 PARTICIPACIONES 0.00 143.22 143.22 0.00 -143.224311-01-011-00-00
R BANORTE CTA 0897842628 FONDO III 0.00 1,270.86 1,270.86 0.00 -1,270.864311-01-012-00-00
R BANORTE CTA 0207054712 FONDO IV 0.00 382.07 382.07 0.00 -382.074311-01-013-00-00
R BANORTE CTA ESPACIOS PUBLICOS 0.00 460.68 460.68 0.00 -460.684311-01-014-00-00
R BANORTE CTA 0207057085 FAEDE 0.00 743.73 743.73 0.00 -743.734311-01-015-00-00
R BANORTE CTA 0207055531 INGRESOS 0.00 20.27 20.27 0.00 -20.274311-01-016-00-00
R BANORTE CTA. 0207057562 IMP. PREDIAL 0.00 1.99 1.99 0.00 -1.994311-01-017-00-00
R BANORTE CTA 0897842600 GASTO CORRIENTE 0.00 108.44 108.44 0.00 -108.444311-01-018-00-00
R BANORTE CTA. 0207952966 EN MOVIMIENTO PREVENIMOS 0.00 123.58 123.58 0.00 -123.584311-01-019-00-00
R BANORTE CTA. 0207058073 ACTIVOS PRODUCTIVOS 2013 0.00 389.65 389.65 0.00 -389.654311-01-020-00-00
R BANORTE CTA. 0207971613 PROGRAMAS REGIONALES 0.00 1,000.55 1,000.55 0.00 -1,000.554311-01-021-00-00
A OTROS INGRESOS 0.00 1,330,850.33 1,330,850.33 0.00 -1,314,087.334390-00-000-00-00
A OTROS INGRESOS Y BENEFICIOS VARIOS 0.00 1,330,850.33 1,330,850.33 0.00 -1,314,087.334399-00-000-00-00
A OTROS INGRESOS 0.00 1,330,850.33 1,330,850.33 0.00 -1,314,087.334399-01-000-00-00
R OTROS INGRESOS 0.00 1,136,167.44 1,136,167.44 0.00 -1,119,404.444399-01-001-00-00
R PARTICIPACION EXTRAORDINARIA 0.00 448.00 448.00 0.00 -448.004399-01-002-00-00
R REINTEGRO DE OBSERVACIONES EJERCICIOS ANTERIORES 0.00 6,443.50 6,443.50 0.00 -6,443.504399-01-006-00-00
R CONSULTAS DIF 0.00 66,600.00 66,600.00 0.00 -66,600.004399-01-007-00-00
R APORTACION DE BENEFICIARIOS 0.00 61,666.39 61,666.39 0.00 -61,666.394399-01-008-00-00
R MEJORAMIENTO DE LOS SERVICIOS PUBLICOS 0.00 59,525.00 59,525.00 0.00 -59,525.004399-01-009-00-00
4TOTAL DE GRUPO: 0.00 107,075,888.88 107,075,888.88 0.00
A GASTOS Y OTRAS PERDIDAS 0.00 81,543,892.01 81,543,892.01 0.00 81,532,879.015000-00-000-00-00
A GASTOS DE FUNCIONAMIENTO 0.00 72,216,773.19 72,216,773.19 0.00 72,205,760.195100-00-000-00-00
A SERVICIOS PERSONALES 0.00 51,296,530.96 51,296,530.96 0.00 51,285,517.965110-00-000-00-00
A REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE 0.00 22,606,868.70 22,606,868.70 0.00 22,606,868.705111-00-000-00-00
R DIETAS 0.00 3,042,360.00 3,042,360.00 0.00 3,042,360.005111-01-000-00-00
R SUELDOS NUMERARIOS 0.00 2,595,768.00 2,595,768.00 0.00 2,595,768.005111-02-000-00-00
R SUELDOS SUPERNUMERARIOS 0.00 16,968,740.70 16,968,740.70 0.00 16,968,740.705111-03-000-00-00
A REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO 0.00 5,995,753.26 5,995,753.26 0.00 5,995,753.265112-00-000-00-00
R HONORARIOS ASIMILABLES A SUELDO 0.00 108,112.42 108,112.42 0.00 108,112.425112-01-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 47
R SUELDOS EVENTUALES 0.00 5,887,640.84 5,887,640.84 0.00 5,887,640.845112-02-000-00-00
A REMUNERACIONES ADICIONALES Y ESPECIALES 0.00 6,787,317.62 6,787,317.62 0.00 6,787,317.625113-00-000-00-00
R AGUINALDOS 0.00 1,254,775.62 1,254,775.62 0.00 1,254,775.625113-02-000-00-00
R AGUINALDOS SINDICATO 0.00 365,528.00 365,528.00 0.00 365,528.005113-04-000-00-00
R VACACIONES 0.00 23,352.00 23,352.00 0.00 23,352.005113-05-000-00-00
R PRIMA VACACIONAL 0.00 195,837.80 195,837.80 0.00 195,837.805113-06-000-00-00
R COMPENSACIONES 0.00 4,947,824.20 4,947,824.20 0.00 4,947,824.205113-09-000-00-00
A SEGURIDAD SOCIAL 0.00 210,949.75 210,949.75 0.00 210,949.755114-00-000-00-00
R SEGURO DE VIDA 0.00 210,949.75 210,949.75 0.00 210,949.755114-01-000-00-00
A OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 0.00 15,695,641.63 15,695,641.63 0.00 15,684,628.635115-00-000-00-00
R FONDO DE AHORRO SINDICATO 0.00 176,936.00 176,936.00 0.00 176,936.005115-01-000-00-00
R INDEMNIZACIONES 0.00 7,694,846.40 7,694,846.40 0.00 7,694,846.405115-02-000-00-00
R DESPENSA 0.00 6,135,873.20 6,135,873.20 0.00 6,124,860.205115-03-000-00-00
R QUINQUENIOS 0.00 500,185.00 500,185.00 0.00 500,185.005115-04-000-00-00
R PRESTACIONES POR CONVENIO SINDICATO 0.00 10,000.00 10,000.00 0.00 10,000.005115-05-000-00-00
R SERVICIO MEDICO 0.00 103,166.61 103,166.61 0.00 103,166.615115-06-000-00-00
R SERVICIO MEDICO (SINDICATO) 0.00 78,471.42 78,471.42 0.00 78,471.425115-07-000-00-00
R APOYO A LA VIVIENDA 0.00 578,622.00 578,622.00 0.00 578,622.005115-09-000-00-00
R ASISTENCIA PERFECTA 0.00 243,176.00 243,176.00 0.00 243,176.005115-10-000-00-00
R CALIDAD Y EFICIENCIA 0.00 174,365.00 174,365.00 0.00 174,365.005115-11-000-00-00
A MATERIALES Y SUMINISTROS 0.00 6,575,391.10 6,575,391.10 0.00 6,575,391.105120-00-000-00-00
A MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y A 0.00 1,455,865.74 1,455,865.74 0.00 1,455,865.745121-00-000-00-00
R PAPELERIA Y ARTICULOS DE OFICINA 0.00 702,036.96 702,036.96 0.00 702,036.965121-01-000-00-00
R ENSERES PARA LA OFICINA 0.00 2,472.00 2,472.00 0.00 2,472.005121-02-000-00-00
R GASTOS MENORES DE OFICINA 0.00 18,380.15 18,380.15 0.00 18,380.155121-03-000-00-00
R MATERIAL DE IMPRENTA 0.00 449,874.23 449,874.23 0.00 449,874.235121-04-000-00-00
R MATERIAL FOTO, CINE, AUDIO Y GRABACION 0.00 4,478.36 4,478.36 0.00 4,478.365121-05-000-00-00
R MATERIALES Y ACCESORIOS DE COMPUTO 0.00 96,930.74 96,930.74 0.00 96,930.745121-06-000-00-00
R MATERIAL SANITARIO Y ARTICULOS DE ASEO 0.00 168,976.30 168,976.30 0.00 168,976.305121-07-000-00-00
R FORMAS VALORADAS Y VALORABLES 0.00 12,717.00 12,717.00 0.00 12,717.005121-08-000-00-00
A ALIMENTOS Y UTENSILIOS 0.00 315,759.00 315,759.00 0.00 315,759.005122-00-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 48
R ALIMENTOS 0.00 315,759.00 315,759.00 0.00 315,759.005122-01-000-00-00
A MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION 0.00 308,094.35 308,094.35 0.00 308,094.355124-00-000-00-00
R MEJORAS Y ADAPTACIONES DE INSTALACIONES 0.00 154,193.30 154,193.30 0.00 154,193.305124-01-000-00-00
R MATERIALES DE MANTENIMIENTO DE CALLES, PARQUES Y JARDINES 0.00 105,957.88 105,957.88 0.00 105,957.885124-02-000-00-00
R MATERIALES DIVERSOS 0.00 47,943.17 47,943.17 0.00 47,943.175124-04-000-00-00
A PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO 0.00 662,478.49 662,478.49 0.00 662,478.495125-00-000-00-00
R FERTILIZANTES, PESTICIDAS Y OTROS AGROQUIMICOS 0.00 158,711.00 158,711.00 0.00 158,711.005125-01-000-00-00
R MEDICINAS Y PRODUCTOS FARMACEUTICOS 0.00 449,332.54 449,332.54 0.00 449,332.545125-02-000-00-00
R MEDICINAS Y PRODUCTOS FARMACEUTICOS (SINDICATO) 0.00 54,434.95 54,434.95 0.00 54,434.955125-03-000-00-00
A COMBUSTIBLES, LUBRICANTES Y ADITIVOS 0.00 2,439,015.64 2,439,015.64 0.00 2,439,015.645126-00-000-00-00
R COMBUSTIBLES, LUBRICANTES Y ADITIVOS 0.00 2,422,780.64 2,422,780.64 0.00 2,422,780.645126-01-000-00-00
R LUBRICANTES Y ADITIVOS 0.00 16,235.00 16,235.00 0.00 16,235.005126-02-000-00-00
A VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS D 0.00 712,621.43 712,621.43 0.00 712,621.435127-00-000-00-00
R UNIFORMES Y ACCESORIOS 0.00 439,597.54 439,597.54 0.00 439,597.545127-01-000-00-00
R PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 0.00 273,023.89 273,023.89 0.00 273,023.895127-02-000-00-00
A HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES 0.00 681,556.45 681,556.45 0.00 681,556.455129-00-000-00-00
R HERRAMIENTAS Y EQUIPO DE TRABAJO 0.00 16,213.16 16,213.16 0.00 16,213.165129-01-000-00-00
R REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS 0.00 56,665.13 56,665.13 0.00 56,665.135129-02-000-00-00
R REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORT 0.00 548,775.76 548,775.76 0.00 548,775.765129-04-000-00-00
R REFACCIONES Y ACCESORIOS DE EQUIPO DE RADIO-COMUNICACI 0.00 59,902.40 59,902.40 0.00 59,902.405129-07-000-00-00
A SERVICIOS GENERALES 0.00 14,344,851.13 14,344,851.13 0.00 14,344,851.135130-00-000-00-00
A SERVICIOS BASICOS 0.00 7,543,246.74 7,543,246.74 0.00 7,543,246.745131-00-000-00-00
R ENERGIA ELECTRICA 0.00 1,873,428.28 1,873,428.28 0.00 1,873,428.285131-01-000-00-00
R ALUMBRADO PUBLICO 0.00 5,381,362.59 5,381,362.59 0.00 5,381,362.595131-02-000-00-00
R SERVICIO TELEFONICO 0.00 181,173.93 181,173.93 0.00 181,173.935131-04-000-00-00
R SERVICIO POSTAL Y TELEGRAFICO 0.00 322.05 322.05 0.00 322.055131-06-000-00-00
R TELEFONIA CELULAR 0.00 106,959.89 106,959.89 0.00 106,959.895131-07-000-00-00
A SERVICIOS DE ARRENDAMIENTO 0.00 2,324,763.53 2,324,763.53 0.00 2,324,763.535132-00-000-00-00
R ARRENDAMIENTO DE TERRENOS 0.00 575,800.00 575,800.00 0.00 575,800.005132-01-000-00-00
R ARRENDAMIENTO DE MOBILIARIO Y EQUIPO 0.00 138,572.42 138,572.42 0.00 138,572.425132-03-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 49
R ARRENDAMIENTO DE MAQUINARIA 0.00 1,584,191.11 1,584,191.11 0.00 1,584,191.115132-05-000-00-00
R ARRENDAMIENTO DE INMUEBLES 0.00 26,200.00 26,200.00 0.00 26,200.005132-07-000-00-00
A SERVICIOS PROFESIONALES, CIENTIFICOS Y TECNICOS Y OTROS 0.00 1,005,948.89 1,005,948.89 0.00 1,005,948.895133-00-000-00-00
R HONORARIOS PROFESIONALES LEGALES 0.00 327,097.39 327,097.39 0.00 327,097.395133-01-000-00-00
R HONORARIOS PROFESIONALES CONTABLES Y FISCALES 0.00 317,752.48 317,752.48 0.00 317,752.485133-02-000-00-00
R HONORARIOS PROFESIONALES NOTARIALES 0.00 9,039.02 9,039.02 0.00 9,039.025133-03-000-00-00
R ASESORIAS Y CAPACITACION 0.00 352,060.00 352,060.00 0.00 352,060.005133-05-000-00-00
A SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES 0.00 20,391.65 20,391.65 0.00 20,391.655134-00-000-00-00
R COMISIONES BANCARIAS 0.00 20,391.65 20,391.65 0.00 20,391.655134-01-000-00-00
A SERVICIOS DE INSTALACION, REPARACION, MATENIMIENTO Y CO 0.00 716,313.35 716,313.35 0.00 716,313.355135-00-000-00-00
R MEJORAS Y ADAPTACIONES DE INSTALACIONES 0.00 16,975.06 16,975.06 0.00 16,975.065135-01-000-00-00
R REPARACION Y MANTENIMIENTO DE CALLES, PARQUES Y JARDINES 0.00 84,830.49 84,830.49 0.00 84,830.495135-02-000-00-00
R REPARACION Y MANTENIMIENTO DE EDIFICIOS 0.00 13,200.00 13,200.00 0.00 13,200.005135-03-000-00-00
R REPARACION Y MANTENIMIENTO DE EQUIPO DE OFICINA 0.00 1,080.00 1,080.00 0.00 1,080.005135-04-000-00-00
R REPARACION Y MANTENIMIENTO DE EQUIPO DE RADIOCOMUNICACI 0.00 22,040.00 22,040.00 0.00 22,040.005135-07-000-00-00
R REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE 0.00 437,987.28 437,987.28 0.00 437,987.285135-08-000-00-00
R REPARACION Y MANTENIMIENTO DE MAQUINARIA Y EQUIPO 0.00 132,586.12 132,586.12 0.00 132,586.125135-09-000-00-00
R REPARACION Y MANTENIMIENTO DE EQUIPO DE PROTECCION CIVI 0.00 6,484.40 6,484.40 0.00 6,484.405135-10-000-00-00
R REPARACION Y MANTENIMIENTO DE EQUIPO DIVERSO 0.00 1,130.00 1,130.00 0.00 1,130.005135-11-000-00-00
A SERVICIOS DE COMUNICACION SOCIAL Y PUBLICIDAD 0.00 723,491.37 723,491.37 0.00 723,491.375136-00-000-00-00
R PUBLICIDAD Y PROPAGANDA 0.00 700,630.59 700,630.59 0.00 700,630.595136-01-000-00-00
R PUBLICACIONES OFICIALES 0.00 1,215.18 1,215.18 0.00 1,215.185136-02-000-00-00
R GASTOS DE DIFUSION CIVICA Y CULTURAL 0.00 21,645.60 21,645.60 0.00 21,645.605136-05-000-00-00
A SERVICIOS DE TRASLADO Y VIATICOS 0.00 103,761.39 103,761.39 0.00 103,761.395137-00-000-00-00
R PASAJES TERRESTRES 0.00 3,578.50 3,578.50 0.00 3,578.505137-02-000-00-00
R VIATICOS 0.00 100,182.89 100,182.89 0.00 100,182.895137-04-000-00-00
A SERVICIOS OFICIALES 0.00 1,261,859.62 1,261,859.62 0.00 1,261,859.625138-00-000-00-00
R FIESTAS TRADICIONALES 0.00 728,035.90 728,035.90 0.00 728,035.905138-01-000-00-00
R FERIA ANUAL 0.00 92,270.28 92,270.28 0.00 92,270.285138-02-000-00-00
R EVENTOS ESPECIALES 0.00 226,360.16 226,360.16 0.00 226,360.165138-03-000-00-00
R CONGRESOS Y CONVENCIONES 0.00 14,800.00 14,800.00 0.00 14,800.005138-04-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 50
R GASTOS DE REPRESENTACION 0.00 200,393.28 200,393.28 0.00 200,393.285138-05-000-00-00
A OTROS SERVICIOS GENERALES 0.00 645,074.59 645,074.59 0.00 645,074.595139-00-000-00-00
R OTROS IMPUESTOS Y DERECHOS 0.00 129,641.58 129,641.58 0.00 129,641.585139-02-000-00-00
R ACCESORIOS 0.00 137,828.93 137,828.93 0.00 137,828.935139-06-000-00-00
R OTROS SERVICIOS GENERALES 0.00 377,604.08 377,604.08 0.00 377,604.085139-08-000-00-00
A TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 0.00 8,257,115.83 8,257,115.83 0.00 8,257,115.835200-00-000-00-00
A AYUDAS SOCIALES 0.00 6,557,162.06 6,557,162.06 0.00 6,557,162.065240-00-000-00-00
A AYUDAS SOCIALES A PERSONAS 0.00 6,170,924.07 6,170,924.07 0.00 6,170,924.075241-00-000-00-00
A APOYOS SOCIALES 0.00 906,286.06 906,286.06 0.00 906,286.065241-01-000-00-00
R AJUCHITLAN 0.00 41,540.00 41,540.00 0.00 41,540.005241-01-001-00-00
R COAXITLAN 0.00 7,800.00 7,800.00 0.00 7,800.005241-01-002-00-00
R ALFREDO V. BONFIL 0.00 39,889.00 39,889.00 0.00 39,889.005241-01-003-00-00
R CELERINO MANZANAREZ 0.00 18,880.11 18,880.11 0.00 18,880.115241-01-004-00-00
R EMILIANO ZAPATA 0.00 9,451.95 9,451.95 0.00 9,451.955241-01-005-00-00
R GABRIEL TEPEPA 0.00 132,643.81 132,643.81 0.00 132,643.815241-01-006-00-00
R LAS CARPAS 0.00 31,593.10 31,593.10 0.00 31,593.105241-01-007-00-00
R LOS PRESIDENTES 0.00 16,839.96 16,839.96 0.00 16,839.965241-01-008-00-00
R MIGUEL HIDALGO 0.00 16,426.10 16,426.10 0.00 16,426.105241-01-009-00-00
R TRES DE MAYO 0.00 33,523.00 33,523.00 0.00 33,523.005241-01-010-00-00
R CHIMALACATLAN 0.00 47,768.02 47,768.02 0.00 47,768.025241-01-011-00-00
R HUAUTLA 0.00 56,560.00 56,560.00 0.00 56,560.005241-01-012-00-00
R HUAXTLA 0.00 900.00 900.00 0.00 900.005241-01-013-00-00
R HUIXASTLA 0.00 23,340.00 23,340.00 0.00 23,340.005241-01-014-00-00
R LA ERA 0.00 26,225.00 26,225.00 0.00 26,225.005241-01-015-00-00
R LA MEZQUITERA 0.00 24,625.00 24,625.00 0.00 24,625.005241-01-016-00-00
R LAS BOVEDAS 0.00 6,500.00 6,500.00 0.00 6,500.005241-01-017-00-00
R LORENZO VAZQUEZ 0.00 51,174.00 51,174.00 0.00 51,174.005241-01-018-00-00
R LOS DORMIDOS 0.00 18,500.00 18,500.00 0.00 18,500.005241-01-019-00-00
R LOS ELOTES 0.00 12,350.00 12,350.00 0.00 12,350.005241-01-020-00-00
R NEXPA 0.00 27,850.00 27,850.00 0.00 27,850.005241-01-021-00-00
R PUEBLO VIEJO 0.00 3,000.00 3,000.00 0.00 3,000.005241-01-022-00-00
R QUILAMULA 0.00 71,068.60 71,068.60 0.00 71,068.605241-01-023-00-00
R RANCHO VIEJO 0.00 1,250.00 1,250.00 0.00 1,250.005241-01-024-00-00
R SAN JOSE DE PALA 0.00 17,029.60 17,029.60 0.00 17,029.605241-01-025-00-00
R VALLE DE VAZQUEZ 0.00 25,930.08 25,930.08 0.00 25,930.085241-01-027-00-00
R XICATLACOTLA 0.00 11,219.00 11,219.00 0.00 11,219.005241-01-028-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 51
R XOCHIPALA 0.00 18,500.00 18,500.00 0.00 18,500.005241-01-029-00-00
R PALO GRANDE 0.00 16,499.60 16,499.60 0.00 16,499.605241-01-030-00-00
R CABECERA MUNICIPAL 0.00 97,410.13 97,410.13 0.00 97,410.135241-01-031-00-00
A APOYOS A AYUDANTES MUNICIPALES 0.00 408,350.00 408,350.00 0.00 408,350.005241-02-000-00-00
R AJUCHITLAN 0.00 18,200.00 18,200.00 0.00 18,200.005241-02-001-00-00
R COAXITLAN 0.00 17,600.00 17,600.00 0.00 17,600.005241-02-002-00-00
R ALFREDO V. BONFIL 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-003-00-00
R CELERINO MANZANAREZ 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-004-00-00
R EMILIANO ZAPATA 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-005-00-00
R GABRIEL TEPEPA 0.00 10,600.00 10,600.00 0.00 10,600.005241-02-006-00-00
R LAS CARPAS 0.00 9,900.00 9,900.00 0.00 9,900.005241-02-007-00-00
R LOS PRESIDENTES 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-008-00-00
R MIGUEL HIDALGO 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-009-00-00
R TRES DE MAYO 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-010-00-00
R CHIMALACATLAN 0.00 17,800.00 17,800.00 0.00 17,800.005241-02-011-00-00
R HUAUTLA 0.00 17,800.00 17,800.00 0.00 17,800.005241-02-012-00-00
R HUAXTLA 0.00 18,800.00 18,800.00 0.00 18,800.005241-02-013-00-00
R HUIXASTLA 0.00 16,500.00 16,500.00 0.00 16,500.005241-02-014-00-00
R LA ERA 0.00 11,700.00 11,700.00 0.00 11,700.005241-02-015-00-00
R LA MEZQUITERA 0.00 12,100.00 12,100.00 0.00 12,100.005241-02-016-00-00
R LAS BOVEDAS 0.00 9,900.00 9,900.00 0.00 9,900.005241-02-017-00-00
R LORENZO VAZQUEZ 0.00 12,100.00 12,100.00 0.00 12,100.005241-02-018-00-00
R LOS DORMIDOS 0.00 13,200.00 13,200.00 0.00 13,200.005241-02-019-00-00
R LOS ELOTES 0.00 12,100.00 12,100.00 0.00 12,100.005241-02-020-00-00
R NEXPA 0.00 15,400.00 15,400.00 0.00 15,400.005241-02-021-00-00
R PUEBLO VIEJO 0.00 13,200.00 13,200.00 0.00 13,200.005241-02-022-00-00
R QUILAMULA 0.00 15,900.00 15,900.00 0.00 15,900.005241-02-023-00-00
R RANCHO VIEJO 0.00 18,000.00 18,000.00 0.00 18,000.005241-02-024-00-00
R SAN JOSE DE PALA 0.00 16,500.00 16,500.00 0.00 16,500.005241-02-025-00-00
R SANTIOPAN 0.00 17,800.00 17,800.00 0.00 17,800.005241-02-026-00-00
R VALLE DE VAZQUEZ 0.00 15,000.00 15,000.00 0.00 15,000.005241-02-027-00-00
R XICATLACOTLA 0.00 15,400.00 15,400.00 0.00 15,400.005241-02-028-00-00
R XOCHIPALA 0.00 17,400.00 17,400.00 0.00 17,400.005241-02-029-00-00
R PALO GRANDE 0.00 9,350.00 9,350.00 0.00 9,350.005241-02-030-00-00
A APOYOS DEL FAEDE 0.00 2,325,514.00 2,325,514.00 0.00 2,325,514.005241-03-000-00-00
R PRUEBAS DE BRUCELAS Y TUBERCULOSIS 0.00 221,114.00 221,114.00 0.00 221,114.005241-03-002-00-00
R APOYO CON SEMILLAS A PRODUCTORES 0.00 946,400.00 946,400.00 0.00 946,400.005241-03-003-00-00
R APOYO A ARTESANOS 0.00 30,000.00 30,000.00 0.00 30,000.005241-03-004-00-00
R APOYO POR CONTINGENCIAS 0.00 78,000.00 78,000.00 0.00 78,000.005241-03-005-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 52
R MANTENIMIENTO DE CANALES, CAMINOS, BARRANCAS 0.00 560,000.00 560,000.00 0.00 560,000.005241-03-006-00-00
R APOYO PARA CONSTRUCCION DE OBRAS DE ABASTECIMIENTO DE AGUA 0.00 490,000.00 490,000.00 0.00 490,000.005241-03-007-00-00
A PROGRAMA PAIEI (ACTIVOS PRODUCTIVOS) 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.005241-04-000-00-00
R PROGRAMA PAIEI (ACTIVOS PRODUCTIVOS) 0.00 2,000,000.00 2,000,000.00 0.00 2,000,000.005241-04-001-00-00
A RESCATE DE ESPACIOS PUBLICOS 0.00 330,774.01 330,774.01 0.00 330,774.015241-05-000-00-00
A 17025-004 PLAZA CIVICA VALLE DE VAZQUEZ 0.00 119,642.00 119,642.00 0.00 119,642.005241-05-001-00-00
A 17025ESC002 PROMOTORES COMUNITARIOS Y PRESTADORES DE SERVICIO SOCIAL 0.00 20,000.00 20,000.00 0.00 20,000.005241-05-001-01-00
R ACCION 1 PRESTADOR DE SERVICIO SOCIAL 0.00 6,000.00 6,000.00 0.00 6,000.005241-05-001-01-01
R ACCION 2 PROMOTOR COMUNITARIO 0.00 12,000.00 12,000.00 0.00 12,000.005241-05-001-01-02
R ACCION 3 MATERIAL DE APOYO 0.00 2,000.00 2,000.00 0.00 2,000.005241-05-001-01-03
A 17025ECS003 PREVENCION DE CONDUCTAS ANTISOCIALES Y DE RIESGO Y PROMOCION 0.00 52,052.00 52,052.00 0.00 52,052.005241-05-001-02-00
R ACCION 1 PREV. DE VIOLENCIA EN EL NOVIAZGO 0.00 12,908.00 12,908.00 0.00 12,908.005241-05-001-02-01
R ACCION 2 PREV. AUTOCONOCIMIENTO, AUTOCUIDADO Y AUTOESTIMA 0.00 22,903.00 22,903.00 0.00 22,903.005241-05-001-02-02
R ACCION 3 LIDEREZGO JUVENIL 0.00 16,241.00 16,241.00 0.00 16,241.005241-05-001-02-03
A 17025ECS004 ORGANIZACION SOCIAL Y SEGURIDAD COMUNITARIA 0.00 47,590.00 47,590.00 0.00 47,590.005241-05-001-03-00
R ACCION 1 CONFORMACION DE RED SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-001-03-01
R ACCION 2 CONFORMACION DE CONTRALORIA SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-001-03-02
R ACCION 3 ELAB. DE DIAG. COM. Y DISEÑO PART. DEL ESPACIO PUBLICO 0.00 13,824.00 13,824.00 0.00 13,824.005241-05-001-03-03
R ACCION 4 AEROBICS 0.00 32,366.00 32,366.00 0.00 32,366.005241-05-001-03-04
A 17025-005 CANCHA DEPORTIVA GABRIEL TEPEPA 0.00 211,132.01 211,132.01 0.00 211,132.015241-05-002-00-00
A 17025ECS008 ORGANIZACION SOCIAL Y SEGURIDAD COMUNITARIA 0.00 81,982.00 81,982.00 0.00 81,982.005241-05-002-01-00
R ACCION 1 FUTBOL 0.00 27,122.00 27,122.00 0.00 27,122.005241-05-002-01-01
R ACCION 2 BASQUETBOL 0.00 21,786.00 21,786.00 0.00 21,786.005241-05-002-01-02
R ACCION 3 ZUMBA 0.00 17,850.00 17,850.00 0.00 17,850.005241-05-002-01-03
R ACCION 4 CONFORMACION DE RED SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-002-01-04
R CONFORMACION DE CONTRALORIA SOCIAL 0.00 700.00 700.00 0.00 700.005241-05-002-01-05
R ACCION 6 ELAB.DE DIAG. COMUN Y DISEÑO PARTICIPATIVO DEL ESPACIO PUBLICO 0.00 13,824.00 13,824.00 0.00 13,824.005241-05-002-01-06
A 17025ECS009 PREVENCION DE CONDUCTAS ANTISOCIALES Y DE RIEZGO Y PROMOCION 0.00 79,150.01 79,150.01 0.00 79,150.015241-05-002-02-00
R ACCION 1 PREV. DE VIOLENCIA EN EL NOVIAZGO 0.00 40,006.01 40,006.01 0.00 40,006.015241-05-002-02-01
R ACCION 2 PREV. AUTOCONOCIMIENTO, AUTOCUIDADO Y AUTOESTIMA 0.00 22,903.00 22,903.00 0.00 22,903.005241-05-002-02-02
R ACCION 3 LIDERAZGO JUVENIL 0.00 16,241.00 16,241.00 0.00 16,241.005241-05-002-02-03
A 17025ECS010 PARTICIPACION SOCIAL Y SEGURIDAD COMUNITARIA 0.00 50,000.00 50,000.00 0.00 50,000.005241-05-002-03-00
R ACCION 1 PRESTADOR DE SERVICIO SOCIAL 0.00 24,000.00 24,000.00 0.00 24,000.005241-05-002-03-01
R ACCION 2 PROMOTOR COMUNITARIO 0.00 24,000.00 24,000.00 0.00 24,000.005241-05-002-03-02
R ACCION 3 MATERIAL DE APOYO 0.00 2,000.00 2,000.00 0.00 2,000.005241-05-002-03-03
A EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO 0.00 200,000.00 200,000.00 0.00 200,000.005241-06-000-00-00
R EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO 0.00 180,000.00 180,000.00 0.00 180,000.005241-06-001-00-00
R ESTUDIOS Y EVALUACIONES (EN MOVIMIENTO PREVENIMOS TLAQUILTENANGO) 0.00 20,000.00 20,000.00 0.00 20,000.005241-06-002-00-00
A AYUDAS SOCIALES A INSTITUCIONES 0.00 386,237.99 386,237.99 0.00 386,237.995243-00-000-00-00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 53
R INSTITUCIONES EDUCATIVAS 0.00 348,940.92 348,940.92 0.00 348,940.925243-01-000-00-00
R INSTITUCIONES DE BENEFICIENCIA 0.00 3,300.00 3,300.00 0.00 3,300.005243-02-000-00-00
R INSTITUCIONES DEL SECTOR SALUD 0.00 27,500.00 27,500.00 0.00 27,500.005243-03-000-00-00
R COOPERACIONES Y AYUDAS 0.00 6,497.07 6,497.07 0.00 6,497.075243-04-000-00-00
A PENSIONES Y JUBILACIONES 0.00 1,699,953.77 1,699,953.77 0.00 1,699,953.775250-00-000-00-00
A PENSIONES 0.00 1,699,953.77 1,699,953.77 0.00 1,699,953.775251-00-000-00-00
R PENSIONES 0.00 1,350,768.84 1,350,768.84 0.00 1,350,768.845251-01-000-00-00
R AGUINALDO PENSIONADOS 0.00 349,184.93 349,184.93 0.00 349,184.935251-02-000-00-00
A INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PUBLICA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995400-00-000-00-00
A INTERESES DE LA DEUDA PUBLICA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995410-00-000-00-00
A INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995411-00-000-00-00
A INTERESES DE LA DEUDA PUBLICA INTERNA 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995411-01-000-00-00
R INTERESES BANOBRAS 0.00 1,070,002.99 1,070,002.99 0.00 1,070,002.995411-01-001-00-00
5TOTAL DE GRUPO: 0.00 81,543,892.01 81,543,892.01 0.00
A CUENTAS DE CIERRE CONTABLE 0.00 106,633,173.99 106,633,173.99 0.00 0.006000-00-000-00-00
A RESUMEN DE INGRESOS Y GASTOS 0.00 106,633,173.99 81,532,879.01 25,100,294.98 0.006100-00-000-00-00
A RESUMEN DE INGRESOS Y GASTOS 0.00 106,633,173.99 81,532,879.01 25,100,294.98 0.006110-00-000-00-00
R RESUMEN DE INGRESOS Y GASTOS 0.00 106,633,173.99 81,532,879.01 25,100,294.98 0.006111-00-000-00-00
A AHORRO DE LA GESTION 0.00 0.00 25,100,294.98 -25,100,294.98 0.006200-00-000-00-00
A AHORRO DE LA GESTION 0.00 0.00 25,100,294.98 -25,100,294.98 0.006210-00-000-00-00
R AHORRO DE LA GESTION 0.00 0.00 25,100,294.98 -25,100,294.98 0.006211-00-000-00-00
6TOTAL DE GRUPO: 0.00 106,633,173.99 106,633,173.99 0.00
Cve Cuenta Descripción de la Cuenta Acumula Movs.Saldo Inicial Cargos Abonos Saldo Final
07/03/2014Balanza de comprobación detallada anual del Ejerci cio del 2013 CONTABILIDAD # cp.roberto
MUNICIPIO DE TLAQUILTENANGO TLAQ1315 Página 54
TOTAL BALANZA: 0.00 823,562,151.20 823,562,151.20 0.00
C. MAURICIO RODRIGUEZ GONZALEZ
TESORERO MUNICIPAL
C.P. MARIA CONCEPCION CARDENAS FUAN