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 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00106000 8221 Q00112000 8221 Q00112000 8221 Q00144000 OSFAIM102/11/04 0402021010000 1595 Despensa. 0402021010000 2111 Materiales y £tiles de oficina. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 374.56 T O T A L : 0.00 374.56 -1,100.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 275.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 275.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 275.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -275.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -275.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 275.00 T O T A L : 0.00 550.00 50,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 3,999.80 T O T A L : 0.00 3,999.80 0402021010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0402021010000 2161 Material y enseres de limpieza. 0402021010000 2461 Material el‚ctrico y electr¢nico. 0402021010000 2611 Combustibles, lubricantes y aditivos. 0402021010000 3261 Arrendamiento de maquinaria y equipo. 50,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 5,579.60 T O T A L : 0.00 5,579.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 798.78 T O T A L : 0.00 798.78 0402021010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0402021010000 3822 Espect culos c¡vicos y culturales. 0402044280000 2611 Combustibles, lubricantes y aditivos. 0401031010000 1441 Seguros y fianzas. 0401031010000 2611 Combustibles, lubricantes y aditivos. 0803011010000 1131 Sueldo base. 5,000.00 5,000.00 44,158.79 5,000.00 70,000.00 115,000.00 -67,922.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 3,999.80 5,579.60 798.78 0.00 0.00 0.00 0.00 0.00 36,369.51 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 28 300312 FACT 44861 EFECTICARD COMBUSTIBLE SEG PUB 0.00 6,399.18 30/03/2012 D 58 300312 FACT 44168 EFECTICARD COMBUSTIBLE SEG PUB 0.00 10,444.57 30/03/2012 D 123 300312 FACT EAC 45280 CONSUMO DE COMBUSTIBLE 0.00 19,525.76 T O T A L : 0.00 36,369.51 -2,303.29 69,062.81 3,118,469.55 0.00 0.00 0.00 0.00 0.00 269,062.34 -1,650.00 46,000.20 44,420.40 4,201.22 5,000.00 44,158.79 5,000.00 70,000.00 115,000.00 -104,291.71 -2,303.29 69,062.81 2,849,407.21 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,093 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 Q00144000 8221 Q00144000 8221 Q00144000 8221 Q00144000 8221 Q00144000 8221 Q00144000 OSFAIM102/11/04 0803011010000 1311 Prima por a¤os de servicio. 0803011010000 1321 Prima vacacional 0803011010000 1322 Aguinaldo. 0803011010000 1341 Compensaci¢n. 0803011010000 1345 Gratificaci¢n. 0803011010000 1412 Cuotas de servicio de salud. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 132,097.40 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 136,964.94 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 138,528.58 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -138,528.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 135,789.32 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -135,789.32 T O T A L : 0.00 269,062.34 28,384.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,378.16 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,378.16 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,378.16 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,378.16 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,378.16 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,378.16 T O T A L : 0.00 2,756.32 829,715.14 0.00 0.00 2,756.32 346,313.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 346,313.88 T O T A L : 0.00 346,313.88 1,633,501.67 1,388,826.50 0.00 0.00 0.00 123,374.37 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 60,999.67 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 62,374.70 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 64,141.73 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -64,141.73 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 62,313.79 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -62,313.79 T O T A L : 0.00 123,374.37 3,426,799.24 0.00 433,656.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 150,331.93 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 152,394.47 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -158,502.67 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 158,502.67 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -152,303.10 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 152,303.10 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 130,930.00 T O T A L : 0.00 433,656.40 410,157.98 0.00 35,491.68 25,628.28 483,401.26 1,633,501.67 1,265,452.13 2,993,142.84 374,666.30 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,094 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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