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
1112 000000003
OSFAIM102/11/04
0000000000026 429007 PAGIM 2008
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,369,228.27
30/03/2012 D 59 300312 03800554804 R.P. 2,369,228.27 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,369,515.87
30/03/2012 D 59 300312 03800554804 R.P. 2,369,515.87 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,369,803.50
30/03/2012 D 59 300312 03800554804 R.P. 2,369,803.50 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,370,091.17
30/03/2012 D 59 300312 03800554804 R.P. 2,370,091.17 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,370,378.78
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,363,770.95
30/03/2012 D 59 300312 03800554804 R.P. 2,363,770.95 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,365,780.13
30/03/2012 D 59 300312 03800554804 R.P. 2,365,780.13 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,366,067.31
30/03/2012 D 59 300312 03800554804 R.P. 2,366,067.31 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,366,354.52
30/03/2012 D 59 300312 03800554804 R.P. 2,366,354.52 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,367,503.52
30/03/2012 D 59 300312 03800554804 R.P. 2,367,503.52 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,367,790.91
30/03/2012 D 59 300312 03800554804 R.P. 2,367,790.91 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,368,078.33
30/03/2012 D 59 300312 03800554804 R.P. 2,368,078.33 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,368,365.79
30/03/2012 D 59 300312 03800554804 R.P. 2,368,365.79 0.00
30/03/2012 D 59 300312 03800554804 R.P. 2,363,197.18 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,363,484.05
30/03/2012 D 59 300312 03800554804 R.P. 2,363,484.05 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,364,057.89
30/03/2012 D 59 300312 03800554804 R.P. 2,364,057.89 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,364,344.86
30/03/2012 D 59 300312 03800554804 R.P. 2,364,344.86 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,365,205.88
30/03/2012 D 59 300312 03800554804 R.P. 2,365,205.88 0.00
30/03/2012 D 59 300312 03800554804 R.P. 0.00 2,365,492.99
30/03/2012 D 59 300312 03800554804 R.P. 2,365,492.99 0.00
30/03/2012 D 59 300312 03800554804 R.P. 2,361,754.71 0.00
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 8,624.76 0.00
T O T A L :
47,330,562.86 47,330,562.17
20,008.86
40,071,774.77
40,071,774.16
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 60 300312 429007 PAGIM 2008 2,002,712.33 0.00
30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,002,712.33
30/03/2012 D 60 300312 429007 PAGIM 2008 2,002,469.25 0.00
30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,002,469.25
30/03/2012 D 60 300312 429007 PAGIM 2008 2,001,740.28 0.00
30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,001,740.28
30/03/2012 D 60 300312 429007 PAGIM 2008 2,001,497.32 0.00
30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,001,497.32
20,009.47
FECHA DE ELABORACION: 03/05/2012 Hoja: 6 de 1,577