ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8221 N00140000 8221 N00140000 8221 N00140000 8221 N00140000 8221 N00140000 8221 N00140000 OSFAIM102/11/04 0501021010000 1321 Prima vacacional 0501021010000 1322 Aguinaldo. 0501021010000 1341 Compensaci¢n. 0501021010000 1345 Gratificaci¢n. 0501021010000 1412 Cuotas de servicio de salud. 0501021010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 624.94 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 624.94 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 624.94 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -624.94 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -624.94 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 624.94 T O T A L : 0.00 1,249.88 77,498.06 0.00 30,658.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 30,658.24 T O T A L : 0.00 30,658.24 141,208.11 95,098.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,112.67 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,112.67 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,320.59 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,320.59 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,112.67 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,112.67 T O T A L : 0.00 6,225.34 301,909.72 0.00 0.00 0.00 0.00 6,225.34 35,119.65 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 12,063.29 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 12,063.29 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -14,785.38 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 14,785.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -12,063.29 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 12,063.29 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 10,993.07 T O T A L : 0.00 35,119.65 41,686.23 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,794.36 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,794.36 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,190.45 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,190.45 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,794.36 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,794.36 T O T A L : 0.00 3,588.72 33,201.40 0.00 0.00 3,588.72 2,858.26 46,839.82 141,208.11 88,873.02 266,790.07 38,097.51 30,343.14 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,011 de 1,577
MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8221 N00140000 8221 N00140000 8221 N00140000 8221 N00140000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,429.13 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,429.13 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,744.61 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,744.61 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,429.13 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,429.13 T O T A L : 0.00 2,858.26 0501021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 14,805.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 331.07 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 331.07 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 331.07 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -331.07 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -331.07 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 331.07 T O T A L : 0.00 662.14 0501021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0501021010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 317.59 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 317.59 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 387.69 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -387.69 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -317.59 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 317.59 T O T A L : 0.00 635.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 396.66 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 396.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 484.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -484.21 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 396.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -396.66 T O T A L : 0.00 793.32 0501021010000 1541 Becas para hijos de trabajadores sindicalizados. 7,378.02 9,110.69 14,540.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 505.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 505.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 505.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -505.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -505.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 505.00 0.00 0.00 0.00 0.00 662.14 635.18 793.32 1,010.00 14,142.90 6,742.84 8,317.37 13,530.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,012 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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