ESTADO DE SITUACION FINANCIERA - Toluca

MUNICIPIO TOLUCA-101
ANEXO AL ESTADO DE SITUACION FINANCIERA
MARZO DE 2012
CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL
1114 000000007
OSFAIM102/11/04
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 12,246,030.61 0.00
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 0.00 12,230,318.97
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 12,230,318.97 0.00
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 0.00 12,202,747.02
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 12,202,747.02 0.00
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 0.00 12,195,492.85
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 12,195,492.85 0.00
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 0.00 11,870,805.34
30/03/2012 D 90 300312 45552583 PREDIAL INVERSION 12,125,459.52 0.00
T O T A L :
243,685,312.96 243,119,312.17
0000000000043 0175425905 CREDITO 2010 BANCOMER INVERSION
41,300,646.68
851,494,156.25
852,263,866.07
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,385,335.67
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,385,335.67 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,393,639.22
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,393,639.22 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,377,853.47
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,758,965.33 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,898,770.94
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,898,770.94 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 43,059,757.32
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 43,059,757.32 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 43,117,917.02
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 43,117,917.02 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 43,112,563.88
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,661,838.39
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,661,838.39 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,769,584.47
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,769,584.47 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,764,274.57
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,764,274.57 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,758,965.33
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,377,853.47 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 43,112,563.88 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 43,140,588.41
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 43,140,588.41 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 43,123,580.15
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 43,123,580.15 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 41,300,646.68
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 40,530,936.86 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,395,862.02
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,395,862.02 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,401,330.25
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,401,330.25 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,396,066.07
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,396,066.07 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,390,802.55
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 42,390,802.55 0.00
30/03/2012 D 94 300312 0175425905 CREDITO 2010 BANCOMER INVERSION 0.00 42,423,891.14
40,530,936.86
FECHA DE ELABORACION: 03/05/2012 Hoja: 97 de 1,577