DEPARTAMENTO DE CHALATENANGO P g.: 1 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 2 RECURSOS 8,882,316.54 26,808,635.55 25,410,970.14 10,279,981.95 21 FONDOS 329,278.12 13,372,133.98 13,605,849.31 95,562.79 211 DISPONIBILIDADES 329,241.04 8,250,756.69 8,500,632.40 79,365.33 211 01 17CAJA GENERAL 10,587.26 3,081,577.73 3,074,247.46 17,917.53 211 01 001 CAJA GENERAL 10,587.26 3,081,577.73 3,074,247.46 17,917.53 211 09 BANCOS COMERCIALES M/D 111,812.48 5,006,816.05 5,086,376.06 32,252.47 211 09 161 SCOTIABANK CTA. CTE. N§ 4740006733 -4,221.09 1,076,455.84 1,070,907.35 1,327.40 211 09 177 CTA.CTE.4740008019 SCOTIABANK CTA.F.PATRONAL 376.22 55,319.64 54,353.12 1,342.74 211 09 212 B-PROCREDIT CTA.CTE.1703011704516 F.P 0.00 39.83 0.00 39.83 211 09 225 B.F.A.CTA.CTE.1000807003678 PROY.417 219.00 0.00 219.00 0.00 211 09 252 B.A.C.CTA.CTE.500078987-FIESTAS 5.22 40.00 5.22 40.00 211 09 255 B.A.C.CTA.CTE.5000179006 F.P. 0.30 2,743.65 2,743.95 0.00 211 09 265 CITI CTA.CTE.9301000043590 P-452 16.12 0.00 16.12 0.00 211 09 266 B.A.C.CTA.CTE 5000186431 75% 0.01 0.00 0.01 0.00 211 09 269 PROCREDIT CTA.CTE.1703011707904 0.43 0.00 0.43 0.00 211 09 272 SCOTIABANK CTA.CTE.4740015821 P-460 37.06 0.00 37.06 0.00 211 09 273 SCOTIABANK CTA.CTE.4740015902 75% 59,946.77 1,156,955.51 1,206,684.44 10,217.84 211 09 274 SCOTIABANK CTA.CTE.4740015910 25% 31,227.70 412,593.29 442,972.21 848.78 211 09 286 SCOTIABANK CTA.CTE.4740017131 P-471 0.00 36.26 36.26 0.00 211 09 288 SCOTIABANK CTA.CTE.4740017107 P-473 0.00 908.68 908.68 0.00 211 09 289 SCOTIABANK CTA.CTE.4740017301 P-474 0.00 297.00 297.00 0.00 211 09 290 SCOTIABANK CTA.CTE.4740017417 F.P. 2,466.37 460,547.89 458,208.72 4,805.54 211 09 291 SCOTIABANK CTA.CTE.4740017409 25% 1,393.43 467,120.26 463,223.08 5,290.61 211 09 292 CTA.CTE.4740017441 PROY-475 965.27 18,498.89 19,442.91 21.25 211 09 293 SCOTIABANK CTA.CTE.4740017433 P-476 0.00 228.50 228.50 0.00 211 09 294 SCOTIABANK CTA.CTE.4740017506 P-477 0.00 115.00 115.00 0.00 211 09 295 SCOTIABANK CTA.4740017557 P-478 0.00 228.50 228.50 0.00 211 09 297 SCOTIABANK CTA.CTE.4740017638 P-480 0.00 72.00 72.00 0.00 211 09 299 SCOTIABANK CTA.CTE.4740017662 P-482 362.90 0.00 362.90 0.00 211 09 301 SCOTIABANK CTA.CTE.4740017859 P-484 81.51 1,681.00 1,762.51 0.00 211 09 302 SCOTIABANK CTA.CTE.4740017840 491.54 1,681.00 2,172.54 0.00 211 09 309 SCOTIABANK CTA.CTE.4740018073 PROY-493 3,621.85 0.00 3,621.85 0.00 211 09 311 SCOTIABANK CTA.CTE.4740018111 P-495 185.89 8.11 194.00 0.00 211 09 312 SCOTIABANK CTA.CTE.4740018146 PROY-496 600.95 697.06 1,298.01 0.00 211 09 314 SCOTIABANK CTA.CTE.4740018227 P-498 919.17 4,193.06 5,112.23 0.00 211 09 315 SCOTIABANK CTA.CTE.4740018278 P-499 47.11 9,182.25 9,229.36 0.00 211 09 317 SCOTIABANK CTA.CTE.4740018391 P-500 -0.03 0.03 0.00 0.00 211 09 319 SCOTIABANK CTA.CTE.4740018545 P-502 207.48 23,474.25 23,681.73 0.00 211 09 320 SCOTIABANK CTA.CTE.4740018537 P-503 1,781.80 16,500.00 18,281.80 0.00 211 09 321 SCOTIABANK CTA.CTE.4740018529 P-504 4,355.39 2.26 4,357.65 0.00 211 09 322 SCOTIABANK CTA.CTE. 4740018626 P-505 264.08 0.00 264.08 0.00 211 09 323 SCOTIABANK CTA.CTE.4740018642 P-506 1,997.74 41,828.80 43,826.54 0.00 211 09 325 SCOTIABANK CTA.CTE.4740018723 P-508 3,997.74 0.00 3,997.74 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 2 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 211 09 326 SCOTIABANK CTA.CTE.4740018782 P-509 0.00 74,519.60 74,519.60 0.00 211 09 327 SCOTIABANK CTA.CTE.4740018898 P-510 0.00 5,500.00 5,500.00 0.00 211 09 328 SCOTIABANK CTA.CTE.4740018901 P-511 0.00 4,100.00 4,100.00 0.00 211 09 329 SCOTIABANK CTA.CTE.450003050 P-512 0.00 403,588.24 403,588.24 0.00 211 09 330 SCOTIABANK CTA.CT.4740018952 P-513 0.00 8,300.00 8,300.00 0.00 211 09 331 SCOTIABANK CTA.CTE.4740018960 P-514 0.00 3,885.78 3,885.78 0.00 211 09 332 SCOTIABANK CTA.CTE.4740019150 P-515 0.00 5,000.00 5,000.00 0.00 211 09 333 SCOTIABANK CTA.4740019142 P-516 0.00 21,500.00 21,093.70 406.30 211 09 334 SCOTIABANK CTA.CTE.4740019169 P-517 0.00 7,000.00 7,000.00 0.00 211 09 335 SCOTIABANK CTA.CTE.4740019193 P-518 0.00 19,100.00 19,100.00 0.00 211 09 336 SCOTIABANK CTA.CTE.4740019207 P-519 0.00 19,500.00 19,500.00 0.00 211 09 337 SCOTIABANK CTA.CTE.4740019274 P-520 0.00 25,203.69 25,203.69 0.00 211 09 338 SCOTIABANK CTA.CTE.4740019282 P-521 0.00 23,000.00 23,000.00 0.00 211 09 339 SCOTIABANK CTA.CTE.4740019304 P-522 0.00 12,177.10 12,177.10 0.00 211 09 340 SCOTIABANK CTA.CTE.4740019320 P-523 0.00 75,324.55 75,263.36 61.19 211 09 341 SCOTIABANK CTA.CTE.4740019517 P-524 0.00 5,000.00 5,000.00 0.00 211 09 342 SCOTIABANK CTA.CTE.4740019509 P-525 0.00 36,103.30 36,103.30 0.00 211 09 343 SCOTIABANK CTA.4740019711 P-526 0.00 2,000.00 1,802.26 197.74 211 09 344 SCOTIABANK CTA.CTE.4740019738 P-527 0.00 3,220.00 3,220.00 0.00 211 09 345 SCOTIABANK CTA.CTE.4740019754 P-528 0.00 28,614.86 28,305.24 309.62 211 09 346 SCOTIABANK CTA.CTE.4740019770 P-529 0.00 17,739.15 17,739.15 0.00 211 09 347 SCOTIABANK CTA.CTE.4740019797 P-530 0.00 104,055.55 103,957.75 97.80 211 09 348 SCOTIABANK CTA.CTE.4740019800 P-531 0.00 86,821.08 86,071.52 749.56 211 09 349 SCOTIABANK CTA.CTE.4740019819 P-532 0.00 13,911.60 13,911.60 0.00 211 09 350 SCOTIABANK CTA.CTE.4740019851 P-533 0.00 36,950.00 36,862.26 87.74 211 09 351 SCOTIABANK CTA.CTE.4740019878 P-534 0.00 15,870.00 15,870.00 0.00 211 09 352 SCOTIABANK CTA.CTE.4740019886 P-535 0.00 20,000.00 19,002.26 997.74 211 09 353 SCOTIABANK CTA.CTE.4740020019 P-536 0.00 22,015.00 20,849.92 1,165.08 211 09 354 SCOTIABANK CTA.CTE.4740020108 P-537 0.00 60,000.00 56,684.59 3,315.41 211 09 355 SCOTIABANK CTA.CTE.4740020116 P-538 0.00 48,184.74 47,341.92 842.82 211 09 356 SCOTIABANK CTA.CTE.4740020159 0.00 7,450.00 7,402.26 47.74 211 09 357 SCOTIABANK CTA.CTE.4740020140 0.00 34,959.00 34,919.26 39.74 211 09 492 SCOTIABANK CTA.CTE.4740018030 P-492 464.55 4,774.25 5,238.80 0.00 211 17 BANCOS COMERCIALES FONDOS RESTRINGIDOS M/D 206,841.30 162,362.91 340,008.88 29,195.33 211 17 001 CTA.BH-01450012358 M.H. 26,632.59 170.15 0.00 26,802.74 211 17 002 B.H.CTA.DE AH.01450011203 180,208.70 162,192.29 340,008.40 2,392.59 211 17 003 SCOTIABANK CTA.DE AH.47178934 FISDL/GOES 0.01 0.47 0.48 0.00 ’ 212 ANTICIPOS DE FONDOS 37.08 72,176.86 56,016.48 16,197.46 212 01 ANTICIPOS A EMPLEADOS 2.00 632.19 571.43 62.76 212 01 001 FORMACION FONDO CIRCULANTE 0.00 571.43 571.43 0.00 212 01 002 ANTICIPO A EMPLEADOS 2.00 60.76 0.00 62.76 212 03 ANTICIPOS POR SERVICIOS 34.98 2.68 2.67 34.99 212 03 001 HOLCIM-PEDRERA EL SALVADOR 0.00 2.68 2.67 0.01 212 03 003 EMERSON DAVID CORTEZ GUARDADO 1.00 0.00 0.00 1.00 DEPARTAMENTO DE CHALATENANGO P g.: 3 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 212 03 004 FCO.LOPEZ ALAS 0.60 0.00 0.00 0.60 212 03 005 AFP-CONFIA 33.37 0.00 0.00 33.37 212 03 006 GRUPO B&V 0.01 0.00 0.00 0.01 212 07 ANTICIPOS A CONTRATISTAS 0.10 71,541.99 55,442.38 16,099.71 212 07 002 MIGUEL ANGEL HENRIQUEZ FUNDICION LA ESPA„OLA 0.00 5,018.23 5,018.23 0.00 212 07 005 SAGRISA 0.00 13,682.33 0.00 13,682.33 212 07 007 FLORES Y CASTILLO CONSTRUCTORES 0.00 12,482.83 10,065.55 2,417.28 212 07 008 TOBAR,S.A.DE C.V. 0.10 40,358.60 40,358.60 0.10 ’ 213 DEUDORES MONETARIOS 0.00 5,049,200.43 5,049,200.43 0.00 213 10 D. M. X IMPUESTOS MUNICIPALES 0.00 434,705.92 434,705.92 0.00 213 10 001 COMERCIO 0.00 103,420.42 103,420.42 0.00 213 10 002 INDUSTRIA 0.00 1,282.45 1,282.45 0.00 213 10 003 FINANCIEROS 0.00 239,008.53 239,008.53 0.00 213 10 004 SERVICIOS 0.00 76,761.79 76,761.79 0.00 213 10 006 BARES Y RESTAURANTES 0.00 65.75 65.75 0.00 213 10 007 CEMENTERIOS PARTICULARES 0.00 31.99 31.99 0.00 213 10 008 CENTRO DE ENSE„ANZA 0.00 67.89 67.89 0.00 213 10 010 HOTELES, MOTELES Y SIMILARES 0.00 511.36 511.36 0.00 213 10 013 VALLAS PUBLICITARIAS 0.00 4,672.04 4,672.04 0.00 213 10 018 VIALIDAD 0.00 8,883.70 8,883.70 0.00 213 12 D. M. X TASAS Y DERECHOS 0.00 702,315.00 702,315.00 0.00 213 12 005 SERVICIOS DE CERTIFICACION 0.00 31,683.23 31,683.23 0.00 213 12 006 EXPEDICION DOCUMENTOS DE INDENTIFICACION 0.00 132.00 132.00 0.00 213 12 008 ALUMBRADO PUBLICO 0.00 28,989.19 28,989.19 0.00 213 12 009 ASEO PUBLICO 0.00 87,655.24 87,655.24 0.00 213 12 010 CASETAS TELEFONICAS 0.00 227.00 227.00 0.00 213 12 011 CEMENTERIOS MUNICIPALES 0.00 5,662.31 5,662.31 0.00 213 12 014 FIESTAS 0.00 53,092.29 53,092.29 0.00 213 12 015 MERCADOS 0.00 197,004.50 197,004.50 0.00 213 12 017 PAVIMENTACION 0.00 31,228.23 31,228.23 0.00 213 12 018 POSTES, TORRES Y ANTENAS 0.00 51,446.00 51,446.00 0.00 213 12 019 RASTRO Y TIANGUE 0.00 11,770.61 11,770.61 0.00 213 12 024 PERMISOS Y LICENCIAS MUNICIPALES 0.00 28,089.14 28,089.14 0.00 213 12 025 COTEJO DE FIERROS 0.00 1,662.75 1,662.75 0.00 213 12 099 TASAS DIVERSAS 0.00 173,672.51 173,672.51 0.00 213 14 D. M. X VENTA DE BIENES Y SERVICIOS 0.00 20,977.10 20,977.10 0.00 213 14 099 SERVICIOS DIVERSOS 0.00 20,977.10 20,977.10 0.00 213 15 D. M. X INGRESOS FINANCIEROS Y OTROS 0.00 33,078.72 33,078.72 0.00 213 15 001 MULTAS POR MORA DE IMPUESTOS 0.00 7,355.24 7,355.24 0.00 213 15 002 INTERESES POR MORA DE IMPUESTOS 0.00 4,763.68 4,763.68 0.00 213 15 003 RENTABILIDAD DE CUENTAS BANCARIAS 0.00 454.16 454.16 0.00 213 15 004 OTRAS MULTAS MUNICIPALES 0.00 618.84 618.84 0.00 213 15 010 MULTAS POR DECLARACION EXTEMPORANEA 0.00 797.08 797.08 0.00 213 15 012 MULTAS DEL REGISTRO DEL ESTADO FAMILIAR 0.00 102.96 102.96 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 4 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 213 15 099 INGRESOS DIVERSOS 0.00 18,986.76 18,986.76 0.00 213 16 D. M. X TRANSFERENCIAS CORRIENTES RECIBIDAS 0.00 485,019.08 485,019.08 0.00 213 16 004 KOORMAOS 0.00 650.00 650.00 0.00 213 16 008 GUADALUPE DEL CARMEN DIAZ 0.00 1.68 1.68 0.00 213 16 834 I.S.D.E.M. (20%) 0.00 484,367.40 484,367.40 0.00 213 22 D. M. X TRANSFERENCIAS DE CAPITAL RECIBIDAS 0.00 1,615,011.10 1,615,011.10 0.00 213 22 823 F.I.S.D.L. (80%) 0.00 161,908.78 161,908.78 0.00 213 22 834 I.S.D.E.M. (80%) 0.00 1,453,102.32 1,453,102.32 0.00 213 31 D. M. X ENDEUDAMIENTO PUBLICO 0.00 86,064.42 86,064.42 0.00 213 31 003 D.M.ENDEUDAMIENTO PUBLICO P-CAJA CRED.ZACAT 0.00 86,064.42 86,064.42 0.00 213 85 D. M. X TRANSFERENCIAS ENTRE DEPENDENCIAS INS 0.00 24,244.38 24,244.38 0.00 213 85 001 TRASLADO DE FONDOS A PROYECTOS 0.00 24,244.38 24,244.38 0.00 213 89 D. M. X OPERACIONES DE EJERCICIOS ANTERIORES 0.00 1,647,784.71 1,647,784.71 0.00 213 89 001 D. M. X OPERACIONES DE EJERCICIOS ANTERIORES 0.00 1,647,784.71 1,647,784.71 0.00 ’ 22 INVERSIONES FINANCIERAS 1,651,518.37 1,814,529.68 1,646,106.52 1,819,941.53 223 INVERSIONES EN PRESTAMOS, CORTO PLAZO 0.00 97.20 0.00 97.20 223 03 PRESTAMOS PERSONALES 0.00 97.20 0.00 97.20 223 03 001 A PERSONAS NATURALES 0.00 97.20 0.00 97.20 ’ 225 DEUDORES FINANCIEROS 1,643,238.18 1,814,432.48 1,643,238.18 1,814,432.48 225 51 DEUDORES MONETARIOS POR PERCIBIR 1,643,238.18 1,814,432.48 1,643,238.18 1,814,432.48 225 51 110 D. M. X IMPUESTOS MUNICIPALES 79,013.44 0.00 79,013.44 0.00 225 51 112 D. M. X TASAS Y DERECHOS 238,978.37 0.00 238,978.37 0.00 225 51 189 D. M. X OPERACIONES DE EJERCICIOS ANTERIORES 172,613.37 0.00 172,613.37 0.00 225 51 210 D. M. X IMPUESTOS MUNICIPALES 0.00 724.35 0.00 724.35 225 51 212 D. M. X TASAS Y DERECHOS 0.00 118,568.48 0.00 118,568.48 225 51 216 D. M. X TRANSFERENCIAS CORRIENTES RECIBIDAS 0.00 40,363.95 0.00 40,363.95 225 51 222 D. M. X TRANSFERENCIAS DE CAPITAL RECIBIDAS 0.00 121,091.86 0.00 121,091.86 225 51 289 D. M. X OPERACIONES DE EJERCICIOS ANTERIORES 0.00 1,533,683.84 0.00 1,533,683.84 225 51 312 D. M. X TASAS Y DERECHOS 1,152,633.00 0.00 1,152,633.00 0.00 ’ 226 INVERSIONES INTANGIBLES 8,280.19 0.00 2,868.34 5,411.85 226 15 DERECHOS DE PROPIEDAD INTANGIBLE 8,280.19 0.00 2,868.34 5,411.85 226 15 003 DERECHOS DE PROPIEDAD INTELECTUAL 1,547.77 0.00 233.91 1,313.86 226 15 099 DERECHOS INTANGIBLES DIVERSOS 6,732.42 0.00 2,634.43 4,097.99 ’ 23 INVERSIONES EN EXISTENCIAS 0.00 11,978.06 8,647.29 3,330.77 231 EXISTENCIAS INSTITUCIONALES 0.00 11,978.06 8,647.29 3,330.77 231 23 ESPECIES MUNICIPALES 0.00 11,978.06 8,647.29 3,330.77 231 23 001 ESPECIES MUNICIPALES DIVERSAS 0.00 11,978.06 8,647.29 3,330.77 ’ 24 INVERSIONES EN BIENES DE USO 4,316,741.70 3,864,716.10 33,879.57 8,147,578.23 DEPARTAMENTO DE CHALATENANGO P g.: 5 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 241 BIENES DEPRECIABLES 1,184,456.33 2,512,275.97 33,879.57 3,662,852.73 241 01 BIENES INMUEBLES 796,853.22 2,352,956.07 0.00 3,149,809.29 241 01 001 EDIFICIOS E INSTALACIONES 0.00 2,352,956.07 0.00 2,352,956.07 241 01 010 VALUO DE CEMENTERIO MUNICIPAL Nų2 16,297.37 0.00 0.00 16,297.37 241 01 016 VALUO DE PALACIO MUNICIPAL, CASA DE LA CULTUR 129,270.17 0.00 0.00 129,270.17 241 01 017 VALUO DE PARQUE CENTRAL 12,227.31 0.00 0.00 12,227.31 241 01 019 VALUO DE CEMENTERIO MUNICIPAL Nų1 14,811.31 0.00 0.00 14,811.31 241 01 020 EDIFICACION DEL ANTIGUO MERCADO MPAL 388,959.66 0.00 0.00 388,959.66 241 01 021 EX TIANGUE MUNICIPAL 4,997.60 0.00 0.00 4,997.60 241 01 022 PLAZA SAN ANTONIO 3,468.23 0.00 0.00 3,468.23 241 01 023 RASTRO MUNICIPAL 33,291.20 0.00 0.00 33,291.20 241 01 024 CANCHA LA MARA„A 19,887.06 0.00 0.00 19,887.06 241 01 025 PLANTEL EX CAMINOS 150,354.17 0.00 0.00 150,354.17 241 01 026 PREDIO CONTIGUO A IGLESIA TEPEYAC 2,101.37 0.00 0.00 2,101.37 241 01 042 ATRIO DE CATEDRAL 2,192.00 0.00 0.00 2,192.00 241 01 043 CEMENTERIO REUBICACION NO.1 2,902.86 0.00 0.00 2,902.86 241 01 044 CEMENTERIO REUBICACION NO.2 9,080.68 0.00 0.00 9,080.68 241 01 045 CEMENTERIO GUARJILA 7,012.23 0.00 0.00 7,012.23 241 07 ADICIONES, REPARACIONES Y MEJORAS DE BIENES 7,746.98 32,747.00 0.00 40,493.98 241 07 002 DE SALUD Y SANEAMIENTO AMBIENTAL 0.00 15,502.26 0.00 15,502.26 241 07 003 DE EDUCACION Y RECREACION 0.00 17,244.74 0.00 17,244.74 241 07 099 OBRAS DE INFRAESTRUCTURA DIVERSAS 7,746.98 0.00 0.00 7,746.98 241 13 MAQUINARIA Y EQUIPO DE PRODUCCION 10,913.00 76,978.37 0.00 87,891.37 241 13 001 MAQUINARIAS Y EQUIPOS DE PRODUCCION 10,913.00 76,978.37 0.00 87,891.37 241 17 EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION 333,755.37 33,177.26 0.00 366,932.63 241 17 001 VEHICULOS DE TRANSPORTE 90,128.02 33,177.26 0.00 123,305.28 241 17 005 MOTOCICLETA. 2,282.13 0.00 0.00 2,282.13 241 17 006 EQUIPO D/REC.DE BASURA CODIGO #84070101-41202 59,635.40 0.00 0.00 59,635.40 241 17 007 EQUIPO DE REC.DE BASURA COD.84070101-41202-05 59,635.40 0.00 0.00 59,635.40 241 17 008 EQUIPO DE REC.DE BASURA COD.#8484070101-41202 57,000.00 0.00 0.00 57,000.00 241 17 009 MINI- CARGADOR CODIGO INVENTARIO # 84070101-4 41,589.28 0.00 0.00 41,589.28 241 17 011 EQUIPO DE REC.DE BASURA MARCA GMC COD.#840701 23,485.14 0.00 0.00 23,485.14 241 19 MAQUINARIA, EQUIPO Y MOBILIARIO DIVERSO 409,500.03 16,417.27 0.00 425,917.30 241 19 001 MOBILIARIOS 14,851.18 1,477.82 0.00 16,329.00 241 19 002 MAQUINARIA Y EQUIPOS 311,853.47 0.00 0.00 311,853.47 241 19 004 EQUIPOS INFORMATICOS 72,167.89 0.00 0.00 72,167.89 241 19 005 HERRAMIENTAS Y REPUESTOS PRINCIPALES 2,092.76 11,731.25 0.00 13,824.01 241 19 099 BIENES MUEBLES DIVERSOS 8,534.73 3,208.20 0.00 11,742.93 241 99 DEPRECIACION ACUMULADA 374,312.27 0.00 33,879.57 408,191.84 241 99 001 BIENES INMUEBLES 77,693.19 0.00 0.00 77,693.19 241 99 003 OBRAS PARA SERVICIOS DE SALUD Y SANEAMIENTO A 538.23 0.00 0.00 538.23 241 99 017 EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION 231,538.89 0.00 25,007.04 256,545.93 241 99 019 MAQUINARIA, EQUIPO Y MOBILIARIO DIVERSO 64,541.96 0.00 8,872.53 73,414.49 ’ DEPARTAMENTO DE CHALATENANGO P g.: 6 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 243 BIENES NO DEPRECIABLES 3,132,285.37 1,352,440.13 0.00 4,484,725.50 243 01 BIENES INMUEBLES 3,132,285.37 1,352,440.13 0.00 4,484,725.50 243 01 001 TERRENOS 20,000.00 1,352,440.13 0.00 1,372,440.13 243 01 008 TERRENO TEPEYAC 5,858.63 0.00 0.00 5,858.63 243 01 010 VALUO DE TERRENO DE CEMENTERIO LAS MINAS 1,058.00 0.00 0.00 1,058.00 243 01 015 VALUO DE TERRENO DE MERCADO MUNICIPAL 571,465.71 0.00 0.00 571,465.71 243 01 017 VALUO DE TERRENO DE CEMENTERIO MUNICIPAL Nų2 65,322.51 0.00 0.00 65,322.51 243 01 023 VALUO DE TERRENO DE BOTADERO DE BASURA 3,700.80 0.00 0.00 3,700.80 243 01 027 VALUO DE PALACIO MPAL.CASA DE LA CULTURA Y GU 610,848.57 0.00 0.00 610,848.57 243 01 030 VALUO DE TERRENO DE PARCE CENTRAL 293,220.80 0.00 0.00 293,220.80 243 01 032 VALUO DE TERRENO DE CEMENTERIO MUNICIPAL #1 79,143.54 0.00 0.00 79,143.54 243 01 033 VALUO DE TERRENO DE CHIAPAS 1,304.89 0.00 0.00 1,304.89 243 01 035 TERRENO; NUEVO MERCADO MUNICIPAL 445,966.03 0.00 0.00 445,966.03 243 01 036 EX TIANGUE MUNICIPAL 93,102.97 0.00 0.00 93,102.97 243 01 037 PLAZA SAN ANTONIO 53,440.80 0.00 0.00 53,440.80 243 01 038 RASTRO MUNICIPAL 85,711.66 0.00 0.00 85,711.66 243 01 039 AREA VERDE RECR.NO.1 LOT.ALVARENGA 57,232.00 0.00 0.00 57,232.00 243 01 040 CANCHA MARA„A 136,426.17 0.00 0.00 136,426.17 243 01 041 PLANTEL EX CAMINOS 99,563.77 0.00 0.00 99,563.77 243 01 042 AREA DE EQUIPO SOCIAL PRIMAVERA NO.2 29,703.43 0.00 0.00 29,703.43 243 01 043 AREA VERDE RECR.LOT.PRIMAVERA NO.2 68,128.69 0.00 0.00 68,128.69 243 01 044 AREA VERDE LOT.PRIMAVERA NO.1 54,879.54 0.00 0.00 54,879.54 243 01 045 AREA VERDE RECR.NO.2 LOT.PRIMAVERA 46,378.06 0.00 0.00 46,378.06 243 01 046 AREA VERDE ECOLOG.SUR LOT.PRIMAVERA NO.2 43,569.60 0.00 0.00 43,569.60 243 01 047 ATRIO DE CATEDRAL 104,544.00 0.00 0.00 104,544.00 243 01 048 AREA ECOLOGICA NORTE LOT.PRIMAVERA NO.2 24,481.37 0.00 0.00 24,481.37 243 01 049 CEMENTERIO EL JICARO 1,164.00 0.00 0.00 1,164.00 243 01 050 CEMENTERIO REUBICACION NO.1 13,028.23 0.00 0.00 13,028.23 243 01 051 CEMENTERIO REUBICACION NO.2 65,652.46 0.00 0.00 65,652.46 243 01 052 CEMENTERIO GUARJILA 2,016.57 0.00 0.00 2,016.57 243 01 053 CANCHA DE FUTBOL DE CHIAPAS 4,736.07 0.00 0.00 4,736.07 243 01 054 TERREN0 P/PLANTA DE TRATAM.A.N.NUCLEO NO.1 25,500.00 0.00 0.00 25,500.00 243 01 055 AREA VERDE RECREATIVA URB.TOTOLCO 2 ETAPA 2,000.00 0.00 0.00 2,000.00 243 01 056 AREA DE EQUIPAMIENTO SOCIAL CDAD.TOTOL.2 ETA 2,000.00 0.00 0.00 2,000.00 243 01 057 TERRENO CONST.PLANT.TRATAM.PARC.1 P-418 21,136.50 0.00 0.00 21,136.50 ’ 25 INVERSIONES EN PROYECTOS Y PROGRAMAS 2,584,778.35 7,745,277.73 10,116,487.45 213,568.63 251 INVERSIONES EN BIENES PRIVATIVOS 2,584,778.35 2,738,393.77 5,109,603.49 213,568.63 251 63 BIENES INMUEBLES 661,228.54 272,056.70 933,285.24 0.00 251 63 001 TERRENOS 661,228.54 21,136.50 682,365.04 0.00 251 63 002 EDIFICIOS E INSTALACIONES 0.00 250,920.20 250,920.20 0.00 251 65 CONSTRUCCIONES, MEJORAS Y AMPLIACIONES 0.00 219,601.35 219,601.35 0.00 251 65 002 DE SALUD Y SANEAMIENTO AMBIENTAL 0.00 33,236.28 33,236.28 0.00 251 65 003 DE EDUCACION Y RECREACION 0.00 85,898.98 85,898.98 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 7 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 251 65 006 ELECTRICAS Y COMUNICACIONES 0.00 15,868.59 15,868.59 0.00 251 65 008 SUPERVICION DE INFRAESTRUCTURAS 0.00 5,948.94 5,948.94 0.00 251 65 099 OBRAS DE INFRAESTRUCTURA DIVERSA 0.00 78,648.56 78,648.56 0.00 251 67 MAQUINARIA Y EQUIPO DE PRODUCCION 48,380.27 0.00 48,380.27 0.00 251 67 001 MAQUINARIAS Y EQUIPOS 48,380.27 0.00 48,380.27 0.00 251 71 EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION 33,177.26 0.00 33,177.26 0.00 251 71 001 VEHICULOS DE TRANSPORTE 33,177.26 0.00 33,177.26 0.00 251 91 COSTOS ACUMULADOS DE LA INVERSION 1,841,992.28 2,246,735.72 3,875,159.37 213,568.63 251 91 349 CONSTRUCC.DEL MERCADO MUNICIPAL 0.00 412,154.64 412,154.64 0.00 251 91 999 COSTO ACUMULADO DE LA INVERSION 1,841,992.28 1,834,581.08 3,463,004.73 213,568.63 ’ 252 INVERSIONES EN BIENES DE USO PUBLICO 0.00 5,006,883.96 5,006,883.96 0.00 252 65 CONSTRUCCIONES, MEJORAS Y AMPLIACIONES 0.00 976,347.75 976,347.75 0.00 252 65 001 VIALES 0.00 802,514.41 802,514.41 0.00 252 65 002 DE SALUD Y SANEAMIENTO AMBIENTAL 0.00 116,594.59 116,594.59 0.00 252 65 003 DE EDUCACION Y RECREACION 0.00 52,901.11 52,901.11 0.00 252 65 006 ELECTRICAS Y DE COMUNICACIONES 0.00 113.98 113.98 0.00 252 65 099 OBRAS DE INFRAESTRUCTURA DIVERSAS 0.00 4,223.66 4,223.66 0.00 252 73 MAQUINARIA, EQUIPO Y MOBILIARIO DIVERSO 2,843.66 0.00 2,843.66 0.00 252 73 001 MOBILIARIOS 2,843.66 0.00 2,843.66 0.00 252 91 COSTOS ACUMULADOS DE LA INVERSION 1,800,545.40 1,649,567.15 2,787,545.46 662,567.09 252 91 999 COSTO ACUMULADO DE LA INVERSION 1,800,545.40 1,649,567.15 2,787,545.46 662,567.09 252 99 APLICACION INVERSIONES PUBLICAS 1,803,389.06 2,380,969.06 1,240,147.09 662,567.09 252 99 001 APLICACION INVERSIONES PUBLICAS 220,650.24 189,861.60 0.00 30,788.64 252 99 349 PROYECTO CONSTRUCCION DE NUEVO MERCADO MPAL. 412,154.64 412,154.64 0.00 0.00 252 99 417 CONCRET.PROLONG.3RA.AV.SUR COMUNIDAD MASICA 36,068.05 72,139.50 36,071.45 0.00 252 99 435 APOYO AL DEPORTE EN EL MUNICIPIO DE CHALATEN 12,494.37 12,494.37 0.00 0.00 252 99 447 REEMP.F.S/EMP.EXIST.Y SUP.CON.T.C.VERACRUZ 61.02 61.02 0.00 0.00 252 99 452 MAT.CALLE LA SIDRA CANTON SAN BARTOLO 10,045.50 20,091.00 10,045.50 0.00 252 99 454 MANTEN.TRAMO CALLE ENTRE LAS VUELTAS Y CHALAT 33,859.84 33,859.84 0.00 0.00 252 99 456 REPARAC.Y AMPL.DE RED AGUAS NEGRAS COL.FATIMA 6,486.57 6,486.57 0.00 0.00 252 99 457 ASF.15 PJES.Y REDONDEL EXT.REUBICACION 1 501,290.26 501,290.26 0.00 0.00 252 99 460 AP.M.O. C.PRINCIPAL Y ROTANDO INT.REUBIC.1 7,864.62 7,864.62 0.00 0.00 252 99 467 ASFAL.CALLES INTERNAS REUBIC.NO.1 C/S.BARTOLO 2.26 2.26 0.00 0.00 252 99 468 SUPERV.PROY.ASFAL.CALLES INTERNAS REUBIC.1 15,533.59 15,533.59 0.00 0.00 252 99 469 MANT.Y BACHEO C.INTERNAS CASCO URB.CHALATE 28,429.96 28,429.96 0.00 0.00 252 99 470 REPARAC.PUENTE HAMACA CRIO.EL AGUAC.CHIAPAS 16,767.05 16,767.05 0.00 0.00 252 99 471 REPARAC.PUENTE HAMACA COM.LAS LOMAS LAS MINAS 7,890.93 7,890.93 0.00 0.00 252 99 472 REPARAC.PUENTE HAMACA COM.ALAS LAS MINAS 9,820.02 9,820.02 0.00 0.00 252 99 473 ABASTEC.AGUA P.COM.LA ESPERANZA PLAN LAS MESA 12,660.38 13,569.06 908.68 0.00 252 99 474 MEJOR.DE CALLE HACIA TAMULASCO DEL BARILLO 25,572.43 25,572.43 0.00 0.00 252 99 475 APOYO AL DEPORTE EN EL MUNICIPIO 31,737.53 0.00 24,118.52 55,856.05 252 99 476 PAVIMENT.C/CONCRET.HIDRAUL. C.P.CRIO.CUEVITAS 67,463.06 135,383.12 67,920.06 0.00 252 99 477 COMPRA BOMBILLOS AHORR.P/SIST.ALUMB.ELECT. 16,002.26 16,116.24 113.98 0.00 252 99 478 MEJ.3PJES EMP.FRAG.SUP.TERM.COL.ALM.B.S.A 23,149.87 71,598.23 48,448.36 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 8 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 252 99 479 MEJ.C.PRINCIPAL EMP.FRAG.CRIO C.LAS MINAS 25,298.49 25,298.49 0.00 0.00 252 99 480 PAV.C/CONCR.HIDRA.165MLS PJE EL BARILLO 16,436.50 16,436.50 0.00 0.00 252 99 481 PAV.C/CONC.HIDRA.EN TRAMO 100 ML 3A.SUR CHILE 11,899.85 11,899.85 0.00 0.00 252 99 482 LIMP.Y AFORO POZO SAN JOSE CHALATENANGO 11,703.46 0.00 0.00 11,703.46 252 99 484 REPARAC.SIST.DRENAJE AG.LLUV.EN CUB.T.P.MUNIC 1.68 0.00 0.00 1.68 252 99 486 REPARAC.CASA COMUNAL COL.LOS PINARES 9,724.34 0.00 0.00 9,724.34 252 99 487 MEJ.PJE.DOLORES ALFARO C/CONC.120MLX3 10,336.55 10,336.55 0.00 0.00 252 99 488 REPARAC.CANALETAS INTERN.KIND.REUB.2 476.94 0.00 0.00 476.94 252 99 489 PAV/C/CONC.TRAMO 90ML.S/3AV.SUR SIERPE 10,038.46 10,038.46 0.00 0.00 252 99 490 DRENAJ.AG.LLUVIAS COL.ZACAMIL F.PJE.SAN ANTO 434.86 434.86 0.00 0.00 252 99 491 CONSTR.MURO 14ML.Y BARANDAL 36ML COM.C.AGUA 5,866.84 5,866.84 0.00 0.00 252 99 492 CONST.AULA C.E.CASERIO EL AGUACATILLO 16,608.05 42,916.29 26,308.24 0.00 252 99 493 BOVEDA Y CANALIZACION TUB.RIACHUELO L/TEJERA 22,640.25 0.00 22,640.25 45,280.50 252 99 495 MEJOR.CALLE CON EMP.FRAG.EN C/PLAN MESAS 1 30,490.11 30,508.11 18.00 0.00 252 99 496 REPARAC.Y AMP.C.COMUNAL SIERPE S-2 11,399.14 11,399.14 12,163.88 12,163.88 252 99 497 C/2000 LAMINAS P/DONAR A DAMNIFICADOS 16,502.26 0.00 0.00 16,502.26 252 99 498 PAV.CON CONC.HID.Y E.F.DE C.AL BARILLO S-6 37,123.28 41,220.48 4,097.20 0.00 252 99 499 PAV.CON CONCRET.HIDRA.Y EMP.FRAG C/COLINA 12,331.64 20,871.94 8,540.30 0.00 252 99 500 DEPRESION TROPICAL FISDL/GOES 9,929.06 9,929.06 0.00 0.00 252 99 501 PAV.DE SEGUNDA CALLE OTE.CHALATENANGO 34,405.57 0.00 0.00 34,405.57 252 99 503 PAV.CALLE C/CONCRETO H.COL.VISTA HERMOSA 6,861.80 0.00 38,386.86 45,248.66 252 99 504 BACHEO 229.23 ML.COM.CAJA DE AGUA B.CALVARIO 2.26 2.26 0.00 0.00 252 99 505 MEJ.CANCHA DE FOOTBALL C/LAS MINAS 3,191.94 0.00 0.00 3,191.94 252 99 506 PAV.CONCR.H.TRAMO C.P. C/EL CHUPTAL 2.26 0.00 36,003.17 36,005.43 252 99 507 AMPLIACION ALUMB.PUBLICO MUNICIPIO CHALATENAN 3,676.76 0.00 0.00 3,676.76 252 99 508 BACHEO DE 229.23M2 COM.CAJA DE AGUA 2.26 1,994.76 1,992.50 0.00 252 99 509 PAV.CON MEZCLA ASFALTICA C/P COL.VERACRUZ 0.00 46,519.60 46,519.60 0.00 252 99 510 MEJ.EMP.FRAG.78ML S/PJE MANUEL RODRIGUEZ SIER 0.00 10,864.62 10,864.62 0.00 252 99 511 CONST.BADEN C/PLAN LAS MESAS II UPATORO 0.00 6,365.92 6,365.92 0.00 252 99 512 FISDL/PAV.3PJES.R.2 Y 9PJES.R.3 0.00 403,588.24 403,588.24 0.00 252 99 513 MEJ.EMP.FRAG.60ML C/S/PJE C/LAS BRISAS 0.00 11,731.52 11,731.52 0.00 252 99 514 BACH.CON CONCR.HIDR.C/FATIMA 1 Y 3 B.S.A. 0.00 3,828.66 7,657.32 3,828.66 252 99 515 ACOND.AULA C.COMP.C.E.PARV.EL DORADO 0.00 0.00 3,146.89 3,146.89 252 99 516 MANT.C.RURAL C/LAS MINAS ,GUARJILA,UPAT.S.J 0.00 0.00 20,893.70 20,893.70 252 99 519 PAV.CALLE CONCR.HIDR.260ML PJE.LOS NU„EZ 0.00 13,871.07 13,871.07 0.00 252 99 520 PAV.CON HIDRA.EN 79ML E.F.78ML PJE CALDERON 0.00 25,203.69 25,203.69 0.00 252 99 521 MEJ.CALLE C/EMP.F-236ML C/PLAN MESAS 0.00 22,855.84 22,855.84 0.00 252 99 522 APER.CALLE EN TRAMO 600ML COM.LOS PLANES 0.00 0.00 10,203.31 10,203.31 252 99 523 UTIL.RELLENO SANITARI0 P/TRATAM.DISPOS.FINAL 0.00 0.00 79,635.59 79,635.59 252 99 524 CONST.MURO MAMP.PIEDRA Y CANAL LOT.GRAMAL 0.00 0.00 4,223.66 4,223.66 252 99 525 DRAG.S/RIO MOTOCHICO NUCL.2 Y 3 SAN BARTOLO 0.00 0.00 35,248.06 35,248.06 252 99 526 MEJ.SIST.AGUA POTABLE C/LOS AMATES 0.00 0.00 802.26 802.26 252 99 527 MANT.Y REENGRAMADO CANCHAS DEPTO.CHAALTENANGO 0.00 0.00 3,236.52 3,236.52 252 99 528 EMP.FRAG.157ML PJE.LOS CALDERONES 2DA.ETAPA 0.00 0.00 27,614.95 27,614.95 252 99 530 PAV.CONCRET.HIDR.C/MORAZAN 3AV.SUR AV.LIR 0.00 0.00 103,957.75 103,957.75 DEPARTAMENTO DE CHALATENANGO P g.: 9 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 252 99 536 CONST.ESCENARIO ART.EN INST.FCO.M.SUAREZ 0.00 0.00 20,938.72 20,938.72 252 99 538 CONST.ACERAS S/CALLE MORAZAN ENTRE 3 Y AV.LIB 0.00 0.00 43,810.91 43,810.91 ’ ---------------------------------------------------------------------------- Sub Total: 8,882,316.54 26,808,635.55 25,410,970.14 10,279,981.95 DEPARTAMENTO DE CHALATENANGO P g.: 10 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 4 OBLIGACIONES CON TERCEROS 3,483,123.43 4,477,104.32 4,299,461.56 3,305,480.67 41 DEUDA CORRIENTE 5,640.76 3,628,168.27 3,626,555.97 4,028.46 412 DEPOSITOS DE TERCEROS 5,640.76 39,465.31 37,853.01 4,028.46 412 01 DEPOSITOS AJENOS 1,021.69 5,000.00 5,125.00 1,146.69 412 01 001 DEPOSITOS AJENOS 1,021.69 5,000.00 5,125.00 1,146.69 412 51 DEPOSITOS RETENCIONES FISCALES 4,619.07 34,465.31 32,728.01 2,881.77 412 51 935 TESORO PUBLICO (D.G.T.) 4,619.07 34,465.31 32,728.01 2,881.77 ’ 413 ACREEDORES MONETARIOS 0.00 3,588,702.96 3,588,702.96 0.00 413 51 . M. X REMUNERACIONES 0.00 923,622.80 923,622.80 0.00 413 51 001 SUELDOS LIQUIDOS 0.00 504,081.94 504,081.94 0.00 413 51 002 AFP CONFIA 0.00 55,370.47 55,370.47 0.00 413 51 007 A.F.P. CRECER 0.00 20,297.31 20,297.31 0.00 413 51 008 AGEPYM 0.00 1,499.57 1,499.57 0.00 413 51 011 CAJA DE CREDITO RURAL CHALATENANGO 0.00 7,545.22 7,545.22 0.00 413 51 012 BANCO SALVADORE„O;PRESTAMO PERSONALES. 0.00 3,195.72 3,195.72 0.00 413 51 013 PRIMER BANCO DE LOS TRABAJADORES;PRESTAMOS PE 0.00 50,241.49 50,241.49 0.00 413 51 014 ACACRESCO;PRESTAMO PERSONAL. 0.00 3,242.48 3,242.48 0.00 413 51 016 ADEL;PRESTAMOS PERSONALES. 0.00 5,417.00 5,417.00 0.00 413 51 017 BANCO CUSCATLAN;PRESTAMOS PERSONALES. 0.00 2,469.22 2,469.22 0.00 413 51 018 OPTICA FRANKLIN 0.00 928.28 928.28 0.00 413 51 020 DIETAS 0.00 78,500.00 78,500.00 0.00 413 51 023 BENEFICIOS ADICIONALES 0.00 3,231.47 3,231.47 0.00 413 51 024 ACOPACTO DE R.L. (COOPERATIVA) 0.00 2,019.00 2,019.00 0.00 413 51 027 COOPERATIVA FINANCIERA NUEVO SIGLO ACAYCCOMAC 0.00 560.00 560.00 0.00 413 51 028 INDEMNIZACIONES 0.00 15,755.32 15,755.32 0.00 413 51 029 AGUINALDOS 0.00 40,157.94 40,157.94 0.00 413 51 030 BANCO AGRICOLA 0.00 11,175.93 11,175.93 0.00 413 51 032 DESCUENTO JUDICIAL 0.00 691.20 691.20 0.00 413 51 034 DESC.LLEGADAS TARDES 0.00 520.93 520.93 0.00 413 51 038 BANCO DE FOMENTO AGROPECUARIO 0.00 959.53 959.53 0.00 413 51 040 SCOTIABANK EL SALVADOR, S.A. 0.00 7,864.63 7,864.63 0.00 413 51 043 DESCUENTO DE OPTICA LA ELEGANCIA 0.00 1,204.86 1,204.86 0.00 413 51 045 ACACYPAC, N.C.DE R.L 0.00 6,538.44 6,538.44 0.00 413 51 046 DESCUENTO DE ASTRAM 0.00 13.80 13.80 0.00 413 51 051 CACTIUSA 0.00 1,373.04 1,373.04 0.00 413 51 052 OTROS DESCUENTOS 0.00 2,259.05 2,259.05 0.00 413 51 053 B.PROMERICA-CREDOMATIC 0.00 323.89 323.89 0.00 413 51 814 PROCURADURIA GENERAL DE LA REPUBLICA 0.00 6,772.81 6,772.81 0.00 413 51 827 I.N.P.E.P. 0.00 1,989.96 1,989.96 0.00 413 51 837 INSTITUTO DE PREVISION SOCIAL (IPSFA) 0.00 4,873.04 4,873.04 0.00 413 51 893 I.S.S.S. 0.00 62,673.12 62,673.12 0.00 413 51 921 FONDO SOCIAL PARA LA VIVIENDA 0.00 570.12 570.12 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 11 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 413 51 935 D.G.T. RENTA EMPLEADOS 0.00 19,306.02 19,306.02 0.00 413 54 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 0.00 643,538.67 643,538.67 0.00 413 54 001 GABRIEL EDGARDO CALDERON B INGENIERO 0.00 678.00 678.00 0.00 413 54 008 VIATICOS AL INTERIOR. 0.00 7,099.00 7,099.00 0.00 413 54 009 TELECOMUNICACIONES. 0.00 13,433.70 13,433.70 0.00 413 54 013 JOAQUIN ALBERTO MELENDEZ TRANSPORTE 0.00 3,616.00 3,616.00 0.00 413 54 018 RENE ARTURO PE„A GUEVARA(LIBRERIA Y VAR.RENE) 0.00 1,800.25 1,800.25 0.00 413 54 025 VIATICOS AL EXTERIOR 0.00 3,975.00 3,975.00 0.00 413 54 050 POLLO CAMPERO DE EL SALVADOR,S.A.DE C.V. 0.00 806.13 806.13 0.00 413 54 056 JOSE ROBERTO ROMERO QUIJADA 0.00 522.55 522.55 0.00 413 54 057 OMAR ALEXANDER JIMENEZ GUARDADO(PC CENTER) 0.00 329.00 329.00 0.00 413 54 058 LUIS ERNESTO SOTO MACHUCA(EL NORTE„O) 0.00 2,825.00 2,825.00 0.00 413 54 061 EDITH KARMINA ESCOBAR ROMERO(CARMARY) 0.00 741.25 741.25 0.00 413 54 063 BRAULIO ERASMO MENA 0.00 5,797.45 5,797.45 0.00 413 54 064 JOSE SALVADOR GUEVARA(INDUSTRIA AGUA FRIA) 0.00 370.00 370.00 0.00 413 54 065 JOSE ELIAS ESCOBAR ROMERO(TEXACO EL LIMON) 0.00 36,919.09 36,919.09 0.00 413 54 068 FONDOS DE ACTIVIDADES ESPECIALES M.DE GOBERN 0.00 310.65 310.65 0.00 413 54 075 TERESA D/JESUS FUENTES GALDAMEZ 0.00 508.25 508.25 0.00 413 54 079 JOSE ALFONSO LOPEZ ABREGO(IMPRESOS LEO) 0.00 2,040.00 2,040.00 0.00 413 54 080 DESPENSA FAMILIAR -JIM HENRY SANCHEZ ARGOTE 0.00 4.31 4.31 0.00 413 54 085 TOROGOZ,S.A.DE C.V. 0.00 263.50 263.50 0.00 413 54 086 NICOLAS OLIVA ORELLANA(FLORISTERIA LA GARDENI 0.00 273.60 273.60 0.00 413 54 087 GABRIEL HEDILBERTO PORTILLO MOLINA(D.SAN GAB) 0.00 3,334.00 3,334.00 0.00 413 54 089 MC SAN ANTONIO-JOSE ELIAS ESCOBAR ROMERO 0.00 148.05 148.05 0.00 413 54 091 JUANA SANDRA C.DE CABALLERO(PAN.JUANITA). 0.00 746.75 746.75 0.00 413 54 093 MARIO IBA„EZ ZELAYA 0.00 50.00 50.00 0.00 413 54 095 GRUPO MANA,S.A.DE C.V.(PANADERIA) 0.00 37.40 37.40 0.00 413 54 096 KOORMAOS,S.A.DE C.V. 0.00 256.14 256.14 0.00 413 54 098 JOSE ALFREDO RIVAS PALMA(CIBER CAFE) 0.00 35.98 35.98 0.00 413 54 100 CESAR HUGO TOBAR AVELAR NUEVO RIO ROSA 0.00 942.50 942.50 0.00 413 54 102 CARLOS.A.MARTINEZ HERNANDEZ(PAN.CARLITOS) 0.00 520.70 520.70 0.00 413 54 105 TIENDA EL BARATILLO SAN ANTONIO 0.00 4,721.88 4,721.88 0.00 413 54 114 EDITORIAL ALTAMIRANO MADRIZ,S.A. 0.00 1,066.45 1,066.45 0.00 413 54 125 JOSE FCO.LOPEZ ZELAYA (MC EL LIMON) 0.00 623.10 623.10 0.00 413 54 126 JOSE HUMBERTO ALAS MARTINEZ(GASOL.SHELL) 0.00 92,869.20 92,869.20 0.00 413 54 128 SANTOS MURCIA SIBRIAN(FERRETERIA FELIPE) 0.00 59.70 59.70 0.00 413 54 129 JOSE ANTONIO ALEMAN(FOTO Y LIB.ALEMAN) 0.00 16.88 16.88 0.00 413 54 130 SONIA BETY LOPEZ(VARIED.Y ZAPATERIA CAROL) 0.00 125.00 125.00 0.00 413 54 131 CORREOS DE EL SALVADOR 0.00 145.00 145.00 0.00 413 54 132 ELENA DEL CARMEN ESCOBAR DE GALAN(SORBETERIA) 0.00 157.75 157.75 0.00 413 54 145 JEIMY YOSMERY PEREZ LANDAVERDE(CEMAGRI) 0.00 40.00 40.00 0.00 413 54 146 DIDEA TALLER 0.00 6,322.06 6,322.06 0.00 413 54 150 TALLER REYES-RUDY SIDNEY REYES 0.00 1,967.34 1,967.34 0.00 413 54 160 MARTA QUELY ORELLANA DE PEREZ(L.P.ALLYSON) 0.00 24.00 24.00 0.00 413 54 176 ISRAEL ANGEL AGUILAR HERNANDEZ(F.NORTE„A) 0.00 1,000.00 1,000.00 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 12 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 413 54 179 MARTA INES DE SALQUERO(AGROF.EL HALCON) 0.00 112.70 112.70 0.00 413 54 198 EFRAIN EVELIO ALVARENGA MENJIVAR(ELECT.2000) 0.00 13.00 13.00 0.00 413 54 199 ROBERTO ATILIO RIVAS LOPEZ(LUBRIC.EL LIMON) 0.00 5,942.00 5,942.00 0.00 413 54 212 CHALATE CONTRY CLUB,S.A.DE C.V. 0.00 400.00 400.00 0.00 413 54 225 ROSA LILIAN GUARDADO Y OTROS 0.00 193,213.63 193,213.63 0.00 413 54 228 MIDES DE C.V. 0.00 43,614.65 43,614.65 0.00 413 54 230 SERVICIO AGRICOLA SALVADORE„O(SAGRISA) 0.00 536.76 536.76 0.00 413 54 236 OXIGENO Y GASES DE EL SALVADOR,S.A.DE C.V. 0.00 1,310.08 1,310.08 0.00 413 54 240 JOSE HUMBERTO S.PEREZ(PC SHOP SPEED) 0.00 38.00 38.00 0.00 413 54 242 FREUND,S.A.DE C.V. 0.00 202.29 202.29 0.00 413 54 314 CIA. GENERAL DE EQUIPOS 0.00 1,865.78 1,865.78 0.00 413 54 834 I.S.D.E.M. 0.00 13,650.00 13,650.00 0.00 413 54 902 PAGO DE RECIBOS DE CAESS 0.00 175,689.06 175,689.06 0.00 413 54 920 A.N.D.A. 0.00 9,428.11 9,428.11 0.00 413 55 A. M. X GASTOS FINANCIEROS Y OTROS 0.00 230,768.60 230,768.60 0.00 413 55 003 ASSA,COMPA„IA DE SEGUROS,S.A. 0.00 1,271.25 1,271.25 0.00 413 55 004 SCOTIABANK, EL SALVADOR 0.00 1,025.66 1,025.66 0.00 413 55 005 SEGUROS FUTURO A.C.DE R.L. 0.00 2,920.73 2,920.73 0.00 413 55 013 PLANILLA AFP-CRECER 0.00 4.60 4.60 0.00 413 55 015 PLANILLA IPSFA 0.00 85.10 85.10 0.00 413 55 018 SERTRACEN 0.00 652.41 652.41 0.00 413 55 019 CENTRO NACIONAL DE REGISTROS 0.00 17.72 17.72 0.00 413 55 021 FIDEMUNI 0.00 169,193.68 169,193.68 0.00 413 55 022 CENTRO NACIONAL REGISTRO 0.00 8.86 8.86 0.00 413 55 023 CAJA DE CREDITO DE ZACATECOLUCA 0.00 53,752.12 53,752.12 0.00 413 55 024 ASSA COMPA„IA DE SEGUROS,S.A. 0.00 1,271.25 1,271.25 0.00 413 55 025 MULTAS Y COSTAS JUDICIALES 0.00 12.26 12.26 0.00 413 55 834 I.S.D.E.M. 0.00 552.96 552.96 0.00 413 56 A. M. X TRANSFERENCIAS CORRIENTES OTORGADAS 0.00 27,521.63 27,521.63 0.00 413 56 002 APOYO AL DESARROLLO AL DESARROLLO COMUNITARIO 0.00 250.00 250.00 0.00 413 56 003 ASOCIACION DE MUNICIPALIDADES LA MONTA„ONA 0.00 5,640.01 5,640.01 0.00 413 56 005 APOYO PARA GASTOS DE DEFUNCION A PERSONAS PO 0.00 660.00 660.00 0.00 413 56 009 A INSTITUCIONES SIN FINES DE LUCRO 0.00 349.70 349.70 0.00 413 56 010 CONTRIBUCIONES VARIAS 0.00 1,044.00 1,044.00 0.00 413 56 017 JOSE FCO.LOPEZ ZELAYA(AGROF.EL LIMON) 0.00 203.20 203.20 0.00 413 56 937 COMURES 0.00 19,374.72 19,374.72 0.00 413 61 A. M. X INVERSIONES EN ACTIVOS FIJOS 0.00 1,256,388.33 1,256,388.33 0.00 413 61 001 CIA.GENERAL DE EQUIPOS 0.00 34,917.00 34,917.00 0.00 413 61 002 MAQUINARIA AGRICOLA,S.A.DE C.V. 0.00 7,400.00 7,400.00 0.00 413 61 003 FLORES Y CASTILLO CONSTRUCTORES,S.A. 0.00 35,549.47 35,549.47 0.00 413 61 004 EDGAR ALONSO OLLA CACERE 0.00 1,377.25 1,377.25 0.00 413 61 005 CECIL OSWALDO MIRANDA 0.00 2,974.47 2,974.47 0.00 413 61 030 SERVICIO DE AGUA 0.00 907.00 907.00 0.00 413 61 078 SIMAS CONSTRUCCION S.A.DE C.V. 0.00 46,517.34 46,517.34 0.00 413 61 158 BRAULIO ERASMO MENA 0.00 1,530.00 1,530.00 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 13 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 413 61 164 SALVADOR ERAZO DERAS(COMERCIAL DERAS) 0.00 1,340.00 1,340.00 0.00 413 61 169 JOSE FCO.LOPEZ ZELAYA(AGROF.MC EL LIMON) 0.00 12,508.26 12,508.26 0.00 413 61 179 JOSE ROBERTO ROMERO QUIJADA(AGROF.LOS ALMENDR 0.00 53,605.39 53,605.39 0.00 413 61 184 EMERSON SPORT 0.00 4,569.00 4,569.00 0.00 413 61 192 BFA COMISIONES Y GASTOS BANCARIOS 0.00 1.70 1.70 0.00 413 61 193 JUANA SANDRA CORADO DE CABALLERO(PAN.JUANITA) 0.00 14.00 14.00 0.00 413 61 208 SCOTIABANK-COMISIONES Y GASTOS BANCARIOS 0.00 139.56 139.56 0.00 413 61 215 JUAN.A.HERCULES ESCOBAR(CAYAGUANCA) 0.00 4,397.20 4,397.20 0.00 413 61 220 MIDES(MANEJO INTEGRAL DE DESECHOS SOLIDOS) 0.00 65,502.76 65,502.76 0.00 413 61 221 INMOBILIARIA TURISTICA ECOLOGICA,S.A.DE C.V. 0.00 7,977.10 7,977.10 0.00 413 61 227 PRICESMART MEMBERSHIP SHOPPING 0.00 259.96 259.96 0.00 413 61 233 MITEC,DIVISION DE CALTEC,S.A.DE C.V. 0.00 145.00 145.00 0.00 413 61 245 DAGOBERTO DEL CARMEN SANCHEZ 0.00 2,010.00 2,010.00 0.00 413 61 248 CARLOS ORLANDO RIVERA ALAS-RENTAMAQ`S RIVERA 0.00 6,472.86 6,472.86 0.00 413 61 252 OTROS PROVEEDORES 0.00 452,673.03 452,673.03 0.00 413 61 281 TOBAR,S.A.DE C.V. 0.00 403,585.98 403,585.98 0.00 413 61 282 FREUND,S.A.DE C.V. 0.00 309.00 309.00 0.00 413 61 293 PAGO PLANILLA PROY-492 0.00 2,128.00 2,128.00 0.00 413 61 298 P/PLANILLA P-498 0.00 979.00 979.00 0.00 413 61 299 P/PLANILLA PROY-499 0.00 1,956.00 1,956.00 0.00 413 61 300 PAGO PLANILLA P-502 0.00 2,052.00 2,052.00 0.00 413 61 302 P/PLANILLA P-503 0.00 5,280.00 5,280.00 0.00 413 61 303 PLANILLA P-508 0.00 716.00 716.00 0.00 413 61 304 P/PLANILLA P-506 0.00 13,273.00 13,273.00 0.00 413 61 305 P/PLANILLA P-510 0.00 1,602.00 1,602.00 0.00 413 61 306 PAGO PLANILLA P-511 0.00 1,251.00 1,251.00 0.00 413 61 307 P/PLANILLA P-513 0.00 1,776.00 1,776.00 0.00 413 61 308 PAGO PLANILLA P-514 0.00 1,128.00 1,128.00 0.00 413 61 309 PLANILLA P-518 0.00 3,706.00 3,706.00 0.00 413 61 310 P/PLANILLA P-517 0.00 105.00 105.00 0.00 413 61 311 P/PLANILLA P-519 0.00 3,810.00 3,810.00 0.00 413 61 312 PLANILLA P-520 0.00 6,790.00 6,790.00 0.00 413 61 313 PLANILLA P-521 0.00 4,884.00 4,884.00 0.00 413 61 314 PAGO PLANILLA PROY-524 0.00 1,523.00 1,523.00 0.00 413 61 315 P/PLANILLA P-527 0.00 3,232.00 3,232.00 0.00 413 61 316 PLANILLA PROY-528 0.00 8,980.00 8,980.00 0.00 413 61 317 PLANILLA PROY-532 0.00 5,865.00 5,865.00 0.00 413 61 318 PLANILLA P-533 0.00 11,625.00 11,625.00 0.00 413 61 319 PLANILLA P-530 0.00 11,390.00 11,390.00 0.00 413 61 320 PLANILLA P-536 0.00 5,067.00 5,067.00 0.00 413 61 321 PLANILLA P-538 0.00 10,587.00 10,587.00 0.00 413 62 A. M. X TRANSFERENCIAS DE CAPITAL OTORGADAS 0.00 113,957.96 113,957.96 0.00 413 62 003 FOMILENIO C/PART.MEJ.Y AMPLSERV.AG.POT.C/AGUA 0.00 113,957.96 113,957.96 0.00 413 63 A. M. X INVERSIONES FINANCIERAS 0.00 97.20 97.20 0.00 413 71 A. M. X AMORTIZACION DE ENDEUDAMIENTO PUBLICO 0.00 259,210.84 259,210.84 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 14 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 413 71 004 FIDEMUNI 0.00 240,296.12 240,296.12 0.00 413 71 005 CAJA DE CREDITO DE ZACATECOLUCA 0.00 18,914.72 18,914.72 0.00 413 89 A. M. X OPERACIONES DE EJERCICIOS ANTERIORES 0.00 133,596.93 133,596.93 0.00 413 89 001 A. M. X OPERACIONES DE EJERCICIOS ANTERIORES 0.00 133,596.93 133,596.93 0.00 ’ 42 FINANCIAMIENTO DE TERCEROS 3,477,482.67 848,936.05 672,905.59 3,301,452.21 422 ENDEUDAMIENTO INTERNO 3,285,868.95 723,415.31 550,268.89 3,112,722.53 422 19 EMPRESTITOS DE EMPRESAS PRIVADAS FINANCIERAS 3,285,868.95 723,415.31 550,268.89 3,112,722.53 422 19 001 EMPRESTITOS DE EMPRESAS PRIVADAS 462,837.78 462,837.78 0.00 0.00 422 19 255 FIDEMUNI 2,823,031.17 240,296.12 0.00 2,582,735.05 422 19 317 CAJA DE CREDITO DE ZACATECOLUCA 0.00 20,281.41 550,268.89 529,987.48 ’ 424 ACREEDORES FINANCIEROS 191,613.72 125,520.74 122,636.70 188,729.68 424 51 ACREEDORES MONETARIOS POR PAGAR 191,613.72 125,520.74 122,636.70 188,729.68 424 51 051 . M. X REMUNERACIONES 659.73 19.68 0.00 640.05 424 51 054 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 40,557.07 7,405.84 0.00 33,151.23 424 51 151 A. M. X REMUNERACIONES 47,775.03 25,769.62 0.00 22,005.41 424 51 154 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 85,627.78 69,293.41 0.00 16,334.37 424 51 156 A. M. X TRANSFERENCIAS CORRIENTES OTORGADAS 902.44 902.44 0.00 0.00 424 51 161 A. M. X INVERSIONES EN ACTIVOS FIJOS 14,764.50 14,661.96 0.00 102.54 424 51 251 A. M. X REMUNERACIONES 0.00 0.00 14,421.22 14,421.22 424 51 254 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 0.00 0.00 31,060.24 31,060.24 424 51 255 A. M. X GASTOS FINANCIEROS Y OTROS 0.00 0.00 17,411.67 17,411.67 424 51 256 A. M. X TRANSFERENCIAS CORRIENTES OTORGADAS 0.00 0.00 1,614.56 1,614.56 424 51 261 A. M. X INVERSIONES EN ACTIVOS FIJOS 0.00 0.00 26,745.66 26,745.66 424 51 271 A. M. X AMORTIZACION DE ENDEUDAMIENTO PUBLICO 0.00 0.00 22,814.13 22,814.13 424 51 454 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 0.00 38.00 89.63 51.63 424 51 551 A. M. X REMUNERACIONES 0.00 7,372.19 8,479.59 1,107.40 424 51 754 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 119.15 0.00 0.00 119.15 424 51 851 . M. X REMUNERACIONES 17.85 0.00 0.00 17.85 424 51 854 A. M. X ADQUISICIONES DE BIENES Y SERVICIOS 500.00 0.00 0.00 500.00 424 51 951 . M. X REMUNERACIONES 690.17 57.60 0.00 632.57 ’ ---------------------------------------------------------------------------- Sub Total: 3,483,123.43 4,477,104.32 4,299,461.56 3,305,480.67 DEPARTAMENTO DE CHALATENANGO P g.: 15 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 8 OBLIGACIONES PROPIAS 5,399,193.11 36,438,235.04 38,013,543.21 6,974,501.28 81 PATRIMONIO ESTATAL 5,399,193.11 29,747,469.23 31,322,777.40 6,974,501.28 811 PATRIMONIO 5,399,193.11 29,747,372.03 31,322,680.20 6,974,501.28 811 05 PATRIMONIO MUNICIPALIDADES 4,048,813.19 4,523.88 713,213.33 4,757,502.64 811 05 001 PATRIMONIO MUNICIPAL 4,048,813.19 4,523.88 713,213.33 4,757,502.64 811 07 DONACIONES Y LEGADOS BIENES CORPORALES 6,282.13 0.00 933,636.43 939,918.56 811 07 001 FORGAES-MOTOCICLETA YAMAHA COLOR AZUL/FRANJAS 2,282.13 0.00 0.00 2,282.13 811 07 002 AREA VERDE RECREATIVA CDA.TOTOLCO 2DA.ETAPA 2,000.00 0.00 0.00 2,000.00 811 07 003 AREA DE EQUIPAMIENTO SOCIAL CD.TOTOL.2DA.ETAP 2,000.00 0.00 0.00 2,000.00 811 07 004 TERRENOS 0.00 0.00 933,636.43 933,636.43 811 09 RESULTADO EJERCICIOS ANTERIORES -446,342.22 13,412,926.18 15,176,893.66 1,317,625.26 811 09 001 RESULTADO DEL EJERCICIO ANTERIOR -286,728.88 13,718.90 0.00 -300,447.78 811 09 002 RESULTADO DEL EJERCICIO 2003 323,899.71 0.00 0.00 323,899.71 811 09 003 RESULTADO DEL EJERCICIO 2004 -537,268.65 0.00 0.00 -537,268.65 811 09 004 TRASLADO DEL RESULTADO DEL RESULTADO DEL EJER -1,032,599.08 0.00 0.00 -1,032,599.08 811 09 005 RESULTADO DEL EJERCICIO 2006 14,444.76 2,902,664.70 2,902,309.12 14,089.18 811 09 006 RESULTADO DEL EJERCICIO 2007 508,368.87 0.00 0.00 508,368.87 811 09 007 RESULTADO EJERCICIO 2008 25,132.00 0.00 0.00 25,132.00 811 09 008 RESULTADO EJERCICIO 2009 361,951.63 0.00 0.00 361,951.63 811 09 009 RESULTADO EJERCICIO 2010 176,457.42 79,076.58 79,076.58 176,457.42 811 09 010 RESULTADO EJERCICIO 2011 0.00 10,417,466.00 12,195,507.96 1,778,041.96 811 11 RESULTADO EJERCICIO CORRIENTE 1,790,440.01 16,329,921.97 14,498,936.78 -40,545.18 811 11 999 RESULTADO DEL EJERCICIO CORRIENTE 1,790,440.01 16,329,921.97 14,498,936.78 -40,545.18 ’ 819 DETRIMENTO PATRIMONIAL 0.00 97.20 97.20 0.00 819 01 DETRIMENTOS DE FONDOS 0.00 97.20 97.20 0.00 ’ 83 GASTOS DE GESTION 0.00 3,370,867.98 3,370,867.98 0.00 831 GASTOS DE INVERSIONES PUBLICAS 0.00 1,373,785.23 1,373,785.23 0.00 831 01 PROYECTOS DE CONSTRUCION DE INFRAESTRUCTURA V 0.00 397,208.98 397,208.98 0.00 831 01 001 PROYECTOS DE CONSTRUCCION DE INFRAESTRUCTURA 0.00 397,208.98 397,208.98 0.00 831 11 PROYECTOS DE INSTALACIONES ELECTRICAS Y COMUN 0.00 113.98 113.98 0.00 831 11 001 PROYECTOS DE INSTALACIONES ELECTRICAS Y COMUN 0.00 113.98 113.98 0.00 831 41 PROYECTOS Y PROGRAMAS EDUCACIONALES 0.00 51,440.65 51,440.65 0.00 831 41 001 PROYECTOS Y PROGRAMAS EDUCACIONALES 0.00 48,293.76 48,293.76 0.00 831 41 515 ACONDICIONA.AULA.C.COMP.C.E.PARV.EL DORADO 0.00 3,146.89 3,146.89 0.00 831 43 ePROYECTOS Y PROGRAMAS DE SALUD PUBLICA 0.00 116,594.59 116,594.59 0.00 831 43 001 PROY.Y PROGRAMAS DE SALUD PUBLICA 0.00 80,437.85 80,437.85 0.00 831 43 473 ABASTEC.AGUA P.COM.LA ESPERANZA PLAN LAS MESA 0.00 908.68 908.68 0.00 831 43 525 DRAG.S/RIO MOTOCHICO NUCL.2 Y 3 SAN BARTOLO 0.00 35,248.06 35,248.06 0.00 831 99 PROYECTOS Y PROGRAMAS DE FOMENTO DIVERSOS 0.00 808,427.03 808,427.03 0.00 831 99 001 PROYECTOS Y PROGRAMAS DE FOMENTO DIVERSOS 0.00 808,427.03 808,427.03 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 16 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== ’ 833 GASTOS EN PERSONAL 0.00 923,622.80 923,622.80 0.00 833 01 REMUNERACIONES PERSONAL PERMANENTE 0.00 746,129.08 746,129.08 0.00 833 01 001 SUELDOS 0.00 662,839.18 662,839.18 0.00 833 01 002 SALARIOS POR JORNAL 0.00 489.77 489.77 0.00 833 01 003 AGUINALDOS 0.00 397.80 397.80 0.00 833 01 005 DIETAS 0.00 79,200.00 79,200.00 0.00 833 01 007 BENEFICIOS ADICIONALES 0.00 3,202.33 3,202.33 0.00 833 03 REMUNERACIONES PERSONAL EVENTUAL 0.00 73,602.79 73,602.79 0.00 833 03 001 SUELDOS 0.00 23,969.27 23,969.27 0.00 833 03 002 SALARIOS POR JORNAL 0.00 9,244.27 9,244.27 0.00 833 03 003 AGUINALDOS 0.00 40,360.11 40,360.11 0.00 833 03 006 BENEFICIOS ADICIONALES 0.00 29.14 29.14 0.00 833 07 CONTRIB. PATRON. A INST. DE SEG. SOC. PUBLICA 0.00 46,400.22 46,400.22 0.00 833 07 001 POR REMUNERACIONES PERMANENTES 0.00 46,400.22 46,400.22 0.00 833 09 CONTRIB. PATRON. A INST. DE SEG. SOC. PRIVADA 0.00 41,735.39 41,735.39 0.00 833 09 001 POR REMUNERACIONES PERMANENTES 0.00 41,735.39 41,735.39 0.00 833 13 INDEMNIZACIONES 0.00 15,755.32 15,755.32 0.00 833 13 001 AL PERSONAL DE SERVICIOS PERMANENTES 0.00 15,755.32 15,755.32 0.00 ’ 834 GASTOS EN BIENES DE CONSUMO Y SERVICIOS 0.00 644,512.08 644,512.08 0.00 834 01 PRODUCTOS ALIMENTICIOS AGROPECUARIOS Y FOREST 0.00 11,329.33 11,329.33 0.00 834 01 001 PRODUCTOS ALIMENTICIOS PARA PERSONAS 0.00 10,212.33 10,212.33 0.00 834 01 003 PRODUCTOS AGROPECUARIOS Y FORESTALES 0.00 1,117.00 1,117.00 0.00 834 03 PRODUCTOS TEXTILES Y VESTUARIOS 0.00 3,631.43 3,631.43 0.00 834 03 001 PRODUCTOS TEXTILES Y VESTUARIOS 0.00 3,631.43 3,631.43 0.00 834 05 PRODUCTOS DE PAPEL, CART¢N E IMPRESOS 0.00 8,002.96 8,002.96 0.00 834 05 001 PRODUCTOS DE PAPEL Y CARTON 0.00 4,192.70 4,192.70 0.00 834 05 002 MATERIALES DE OFICINA 0.00 3,810.26 3,810.26 0.00 834 07 PRODUCTOS DE CUERO Y CAUCHO 0.00 10,276.50 10,276.50 0.00 834 07 001 PRODUCTOS DE CUERO Y CAUCHO 0.00 499.50 499.50 0.00 834 07 003 LLANTAS Y NEUMATICOS 0.00 9,777.00 9,777.00 0.00 834 09 PRODUCTOS QU”MICOS COMBUSTIBLES Y LUBRICANTES 0.00 133,002.32 133,002.32 0.00 834 09 001 PRODUCTOS QUIMICOS 0.00 3,856.63 3,856.63 0.00 834 09 003 COMBUSTIBLES Y LUBRICANTES 0.00 129,145.69 129,145.69 0.00 834 11 MINERALES Y PRODUCTOS DERIVADOS 0.00 1,595.21 1,595.21 0.00 834 11 001 MINERALES NO METALICOS Y PRODUCTOS DERIVADOS 0.00 764.75 764.75 0.00 834 11 002 MINERALES METALICOS Y PRODUCTOS DERIVADOS 0.00 830.46 830.46 0.00 834 13 MATERIALES DE USO O CONSUMO 0.00 13,798.93 13,798.93 0.00 834 13 002 MATERIALES INFORMATICOS 0.00 2,648.78 2,648.78 0.00 834 13 004 MATERIALES ELECTRICOS 0.00 11,150.15 11,150.15 0.00 834 15 BIENES DE USO Y CONSUMO DIVERSO 0.00 12,723.75 12,723.75 0.00 834 15 001 HERRAMIENTAS, REPUESTOS Y ACCESORIOS 0.00 13.00 13.00 0.00 834 15 099 BIENES DE USO Y CONSUMO DIVERSOS 0.00 12,710.75 12,710.75 0.00 834 17 SERVICIOS B SICOS 0.00 198,695.87 198,695.87 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 17 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 834 17 001 SERVICIOS DE ENERGIA ELECTRICA 0.00 175,689.06 175,689.06 0.00 834 17 002 SERVICIOS DE AGUA 0.00 9,428.11 9,428.11 0.00 834 17 003 SERVICIOS DE TELECOMUNICACIONES 0.00 13,433.70 13,433.70 0.00 834 17 004 SERVICIOS DE CORREOS 0.00 145.00 145.00 0.00 834 19 MANTENIMIENTO Y REPARACI¢N 0.00 50,371.23 50,371.23 0.00 834 19 001 MANTENIMIENTOS Y REPARACIONES DE BIENES MUEBL 0.00 11,293.30 11,293.30 0.00 834 19 002 MANTENIMIENTOS Y REPARACIONES DE VEHICULOS 0.00 33,532.84 33,532.84 0.00 834 19 003 MANTENIMIENTOS Y REPARACIONES DE BIENES INMUE 0.00 5,545.09 5,545.09 0.00 834 21 SERVICIOS COMERCIALES 0.00 16,795.20 16,795.20 0.00 834 21 001 TRANSPORTES, FLETES Y ALMACENAMIENTOS 0.00 3,963.04 3,963.04 0.00 834 21 002 SERVICIOS DE PUBLICIDAD 0.00 4,786.63 4,786.63 0.00 834 21 006 SERVICIOS DE LABORATORIOS 0.00 240.00 240.00 0.00 834 21 010 IMPRESIONES, PUBLICACIONES Y REPRODUCCIONES 0.00 7,805.53 7,805.53 0.00 834 23 OTROS SERVICIOS Y ARRENDAMIENTOS DIVERSOS 0.00 119,898.44 119,898.44 0.00 834 23 099 SERVICIOS GENERALES Y ARRENDAMIENTOS DIVERSOS 0.00 119,898.44 119,898.44 0.00 834 25 ARRENDAMIENTOS Y DERECHOS 0.00 2,691.83 2,691.83 0.00 834 25 001 DE BIENES MUEBLES 0.00 2,688.71 2,688.71 0.00 834 25 002 DE BIENES INMUEBLES 0.00 3.12 3.12 0.00 834 27 PASAJES Y VI TICOS 0.00 11,104.00 11,104.00 0.00 834 27 001 PASAJES AL INTERIOR 0.00 30.00 30.00 0.00 834 27 002 PASAJES AL EXTERIOR 0.00 1,545.00 1,545.00 0.00 834 27 003 VIATICOS POR COMISION INTERNA 0.00 7,099.00 7,099.00 0.00 834 27 004 VIATICOS POR COMISION EXTERNA 0.00 2,430.00 2,430.00 0.00 834 29 SERVICIOS TCNICOS Y PROFESIONALES 0.00 35,971.67 35,971.67 0.00 834 29 003 SERVICIOS JURIDICOS 0.00 12,093.72 12,093.72 0.00 834 29 005 SERVICIOS DE CAPACITACION 0.00 1,302.00 1,302.00 0.00 834 29 099 CONSULTORIAS, ESTUDIOS E INVESTIGACIONES DIVE 0.00 22,575.95 22,575.95 0.00 834 33 ESPECIES MUNICIPALES 0.00 14,623.41 14,623.41 0.00 834 33 001 ESPECIES MUNICIPALES DIVERSAS 0.00 14,623.41 14,623.41 0.00 ’ 835 GASTOS EN BIENES CAPITALIZABLES 0.00 1,704.96 1,704.96 0.00 835 07 EQUIPO Y MOBILIARIO DIVERSO 0.00 1,704.96 1,704.96 0.00 835 07 001 MOBILIARIOS 0.00 655.00 655.00 0.00 835 07 099 BIENES MUEBLES DIVERSOS 0.00 1,049.96 1,049.96 0.00 ’ 836 GASTOS FINANCIEROS Y OTROS 0.00 230,768.60 230,768.60 0.00 836 01 PRIMAS Y GASTOS POR SEGUROS Y COMISIONES BANC 0.00 6,488.89 6,488.89 0.00 836 01 001 PRIMAS Y GASTOS DE SEGUROS DE PERSONAS 0.00 311.88 311.88 0.00 836 01 002 PRIMAS Y GASTOS DE SEGUROS DE BIENES 0.00 5,151.35 5,151.35 0.00 836 01 003 COMISIONES Y GASTOS BANCARIOS 0.00 1,025.66 1,025.66 0.00 836 03 IMPUESTOS, DERECHOS Y TASAS 0.00 599.05 599.05 0.00 836 03 008 DERECHOS 0.00 599.05 599.05 0.00 836 09 INTERESES Y COMISIONES DE LA DEUDA INTERNA 0.00 223,498.76 223,498.76 0.00 836 09 008 DE EMPRESAS PRIVADAS FINANCIERAS 0.00 223,498.76 223,498.76 0.00 836 13 GASTOS CORRIENTES DIVERSOS 0.00 181.90 181.90 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 18 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 836 13 003 MULTAS Y COSTAS JUDICIALES 0.00 181.90 181.90 0.00 ’ 837 GASTOS EN TRANSFERENCIAS OTORGADAS 0.00 141,479.59 141,479.59 0.00 837 05 TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 0.00 349.70 349.70 0.00 837 05 001 TRANSFERENCIAS CORRIENTES AL SECTOR PUBLICO 0.00 349.70 349.70 0.00 837 07 TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 113,957.96 113,957.96 0.00 837 07 001 TRANSFERENCIAS DE CAPITAL AL SECTOR PUBLICO 0.00 113,957.96 113,957.96 0.00 837 09 TRANSFERENCIAS CORRIENTES AL SECTOR PRIVADO 0.00 27,171.93 27,171.93 0.00 837 09 001 A EMPRESAS PRIVADAS NO FINANCIERAS 0.00 400.00 400.00 0.00 837 09 003 A ORGANISMOS SIN FINES DE LUCRO 0.00 25,467.93 25,467.93 0.00 837 09 004 A PERSONAS NATURALES 0.00 1,304.00 1,304.00 0.00 ’ 838 COSTOS DE VENTAS Y CARGOS CALCULADOS 0.00 36,747.91 36,747.91 0.00 838 11 AMORTIZACION DE INVERSIONES INTANGIBLES 0.00 2,868.34 2,868.34 0.00 838 11 001 DERECHO DE PROPIEDAD INTELECTUAL 0.00 2,868.34 2,868.34 0.00 838 15 DEPRECIACION DE BIENES DE USO 0.00 33,879.57 33,879.57 0.00 838 15 007 EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION 0.00 25,007.04 25,007.04 0.00 838 15 008 MAQUINARIA, EQUIPO Y MOBILIARIO DIVERSO 0.00 4,248.42 4,248.42 0.00 838 15 009 EQUIPO DE COMPUTACION 0.00 4,624.11 4,624.11 0.00 ’ 839 GASTOS DE ACTUALIZACIONES Y AJUSTES 0.00 18,246.81 18,246.81 0.00 839 55 AJUSTES DE EJERCICIOS ANTERIORES 0.00 18,246.81 18,246.81 0.00 839 55 001 AJUSTES DE EJERCICIOS ANTERIORES 0.00 18,246.81 18,246.81 0.00 ’ 85 INGRESOS DE GESTION 0.00 3,319,897.83 3,319,897.83 0.00 851 INGRESOS TRIBUTARIOS 0.00 434,705.92 434,705.92 0.00 851 19 IMPUESTOS MUNICIPALES 0.00 434,705.92 434,705.92 0.00 851 19 001 DE COMERCIO 0.00 103,420.42 103,420.42 0.00 851 19 002 DE INDUSTRIA 0.00 1,282.45 1,282.45 0.00 851 19 003 FINANCIEROS 0.00 239,008.53 239,008.53 0.00 851 19 004 DE SERVICIOS 0.00 76,761.79 76,761.79 0.00 851 19 006 BARES Y RESTAURANTES 0.00 65.75 65.75 0.00 851 19 007 CEMENTERIOS PARTICULARES 0.00 31.99 31.99 0.00 851 19 008 CENTROS DE ENSE„ANZA 0.00 67.89 67.89 0.00 851 19 010 HOTELES, MOTELES Y SIMILARES 0.00 511.36 511.36 0.00 851 19 017 VALLAS PUBLICITARIAS 0.00 4,672.04 4,672.04 0.00 851 19 018 VIALIDAD 0.00 8,883.70 8,883.70 0.00 ’ 856 INGRESOS POR TRANSFERENCIAS CORRIENTES RECIBI 0.00 522,901.26 522,901.26 0.00 856 01 MULTAS E INTERESES POR MORA 0.00 13,637.80 13,637.80 0.00 856 01 001 MULTAS POR MORA DE IMPUESTOS 0.00 7,355.24 7,355.24 0.00 856 01 002 INTERESES POR MORA DE IMPUESTOS 0.00 4,763.68 4,763.68 0.00 856 01 010 MULTAS POR DECLARACION EXTEMPORANEA 0.00 797.08 797.08 0.00 856 01 012 MULTAS POR REGISTRO CIVIL 0.00 102.96 102.96 0.00 DEPARTAMENTO DE CHALATENANGO P g.: 19 ALCALDIA MUNICIPAL DE CHALATENANGO ALCALDIA MUNICIPAL DE CHALATENANGO BALANCE DE COMPROBACION Del 1 de Enero al 31 de Diciembre de 2012 Definitivo En Dolares ------------------------------------------------------------------------------------------------------------------------------------ Institucional ------------------------------------------------------------------------------------------------------------------------------------ CODIGO SALDO INICIAL DEBE HABER SALDO ACUMULADO ==================================================================================================================================== 856 01 014 OTRAS MULTAS MUNICIPALES 0.00 618.84 618.84 0.00 856 05 TRANSFERENCIAS CORRIENTES DEL SECTOR P£BLICO 0.00 484,367.40 484,367.40 0.00 856 05 001 TRANSFERENCIAS CORRIENTES DEL SECTOR PUBLICO 0.00 484,367.40 484,367.40 0.00 856 07 TRANSFERENCIAS CORRIENTES DEL SECTOR PRIVADO 0.00 651.68 651.68 0.00 856 07 001 DE EMPRESAS PRIVADAS NO FINANCIERAS 0.00 650.00 650.00 0.00 856 07 004 DE PERSONAS NATURALES 0.00 1.68 1.68 0.00 856 99 TRANSFERENCIAS ENTRE DEPENDENCIAS INSTITUCION 0.00 24,244.38 24,244.38 0.00 856 99 001 TRASLADO DE FONDOS A PROYECTO 0.00 24,244.38 24,244.38 0.00 ’ 857 INGRESOS POR TRANSFERENCIAS DE CAPITAL RECIBI 0.00 1,615,011.10 1,615,011.10 0.00 857 03 TRANSFERENCIAS DE CAPITAL DEL SECTOR P£BLICO 0.00 1,615,011.10 1,615,011.10 0.00 857 03 001 TRANSFERENCIAS DE CAPITAL DEL SECTOR PUBLICO 0.00 1,615,011.10 1,615,011.10 0.00 ’ 858 INGRESOS POR VENTAS DE BIENES Y SERVICIOS 0.00 723,292.10 723,292.10 0.00 858 01 TASAS DE SERVICIOS P£BLICOS 0.00 672,579.86 672,579.86 0.00 858 01 005 POR SERVICIOS DE CERTIFICACION O VISADO DE DO 0.00 31,683.23 31,683.23 0.00 858 01 006 POR EXPEDICION DE DOCUMENTOS DE IDENTIFICACIO 0.00 132.00 132.00 0.00 858 01 008 ALUMBRADO PUBLICO 0.00 28,989.19 28,989.19 0.00 858 01 009 ASEO PUBLICO 0.00 87,655.24 87,655.24 0.00 858 01 010 CASETAS TELEFONICAS 0.00 227.00 227.00 0.00 858 01 011 CEMENTERIOS MUNICIPALES 0.00 5,662.31 5,662.31 0.00 858 01 012 DESECHOS 0.00 22,339.67 22,339.67 0.00 858 01 014 FIESTAS 0.00 53,092.29 53,092.29 0.00 858 01 015 MERCADOS 0.00 197,004.50 197,004.50 0.00 858 01 017 PAVIMENTACION 0.00 31,228.23 31,228.23 0.00 858 01 018 POSTES, TORRES Y ANTENAS 0.00 51,446.00 51,446.00 0.00 858 01 019 RASTRO Y TIANGUE 0.00 11,770.61 11,770.61 0.00 858 01 099 TASAS DIVERSAS 0.00 151,349.59 151,349.59 0.00 858 03 DERECHOS 0.00 29,735.14 29,735.14 0.00 858 03 010 PERMISOS Y LICENCIAS MUNICIPALES 0.00 28,089.14 28,089.14 0.00 858 03 011 COTEJO DE FIERROS 0.00 1,646.00 1,646.00 0.00 858 07 VENTA DE SERVICIOS P£BLICOS 0.00 20,977.10 20,977.10 0.00 858 07 099 SERVICIOS DIVERSOS 0.00 20,977.10 20,977.10 0.00 ’ 859 INGRESOS POR ACTUALIZACIONES Y AJUSTES 0.00 23,987.45 23,987.45 0.00 859 09 INGRESOS DIVERSOS 0.00 19,440.92 19,440.92 0.00 859 09 001 RENTABILIDAD DE CUENTAS BANCARIAS 0.00 454.16 454.16 0.00 859 09 099 INGRESOS DIVERSOS 0.00 18,986.76 18,986.76 0.00 859 55 AJUSTES DE EJERCICIOS ANTERIORES 0.00 4,546.53 4,546.53 0.00 859 55 001 AJUSTES DE EJERCICIOS ANTERIORES 0.00 4,546.53 4,546.53 0.00 ’ ---------------------------------------------------------------------------- Sub Total: 5,399,193.11 36,438,235.04 38,013,543.21 6,974,501.28 ---------------------------------------------------------------------------- Total : 0.00 67,723,974.91 67,723,974.91 0.00 ============================================================================ R03CAT.LST emitido el : 20/05/2013 a las : 13:38:03