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 8225 N00149000 8225 N01130000 8225 O00150000 8225 O00150000 8225 O00150000 8225 O00150000 8225 O00150000 8225 O00150000 8225 O00151000 8225 P00111000 8225 P00112000 8225 P00112000 8225 P00112000 OSFAIM102/11/04 0510011010000 5692 Maquinaria y equipo diverso. 0502011010000 5151 Bienes inform ticos. 0602071010000 5151 Bienes inform ticos. 0602076050000 5111 Muebles y enseres. 0602076050000 5132 Art¡culos de biblioteca. 0602076050000 5151 Bienes inform ticos. 0602076050000 5211 Equipos y aparatos audiovisuales 0602076050000 5291 Otro equipo educacional y recreativo. 0605011010000 5921 Patentes. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 7,999.36 T O T A L : 0.00 7,999.36 12,000.00 0.00 11,948.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 11,948.00 T O T A L : 0.00 11,948.00 15,000.00 11,500.00 0.00 0.00 0.00 10,440.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 10,440.00 T O T A L : 0.00 10,440.00 0801051010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 0801041010000 5111 Muebles y enseres. 0801041010000 5151 Bienes inform ticos. 0801041010000 5191 Otros bienes muebles. 146,754.00 146,755.00 146,755.00 146,755.00 146,753.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 4,524.00 T O T A L : 0.00 4,524.00 3,600.00 4,524.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,220.00 0.00 0.00 0.00 0.00 0.00 0.00 4,524.00 13,920.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 112 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 11,220.00 0.00 30/03/2012 D 294 0 0.00 13,920.00 T O T A L : 11,220.00 13,920.00 2,700.00 103,800.00 176,901.00 280,700.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 108 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 15,700.00 0.00 30/03/2012 D 279 114 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 11,201.00 0.00 30/03/2012 D 279 113 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 150,000.00 0.00 30/03/2012 D 294 0 0.00 11,399.20 30/03/2012 D 294 0 0.00 4,300.00 30/03/2012 D 294 0 0.00 265,000.84 T O T A L : 176,901.00 280,700.04 150,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 150,000.00 52.00 15,000.00 1,060.00 146,754.00 146,755.00 146,755.00 146,755.00 146,753.00 3,600.00 0.00 0.00 0.96 0.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,127 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 8225 P00112000 8225 P00112000 8225 P00112000 8225 P00112000 8225 P00112000 8225 P00112000 8225 P00112000 8225 Q00104000 8225 Q00104000 8225 Q00104000 8225 Q00104000 8225 Q00104000 8225 Q00104000 OSFAIM102/11/04 30/03/2012 D 279 0 0.00 150,000.00 T O T A L : 0.00 150,000.00 0801041010000 5192 Otros equipos eléctricos y electrónicos de oficina 0801041010000 5211 Equipos y aparatos audiovisuales 0801041010000 5411 Veh¡culos y equipo de transporte terrestre. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 54 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 4,600.00 0.00 30/03/2012 D 294 0 0.00 4,524.00 T O T A L : 4,600.00 4,524.00 0.00 50,000.00 4,600.00 0.00 4,524.00 42,721.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 4,600.00 30/03/2012 D 279 0 0.00 15,700.00 30/03/2012 D 279 0 0.00 11,201.00 30/03/2012 D 279 0 0.00 11,220.00 T O T A L : 0.00 42,721.00 0801041010000 5651 Equipo y aparatos para comunicaci¢n, telecomunicaci¢n y radio transmisi¢n. 0801051010000 5111 Muebles y enseres. 0801051010000 5151 Bienes inform ticos. 0802011010000 5151 Bienes inform ticos. 0401011010000 5231 Equipo de foto, cine y grabaci¢n. 0401013030000 5511 Maquinaria y equipo de seguridad p£blica. 0401014270000 5151 Bienes inform ticos. 115,000.00 20,000.00 0.00 0.00 0.00 16,425.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 16,425.60 T O T A L : 0.00 16,425.60 0.88 20,000.00 0.00 0.00 0.00 19,604.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 19,604.00 T O T A L : 0.00 19,604.00 36,000.00 0.00 31,428.07 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 31,428.07 T O T A L : 0.00 31,428.07 0401014300000 5661 Equipos de generaci¢n el‚ctrica, aparatos y accesorios el‚ctricos. 0401016030000 5151 Bienes inform ticos. 0401016030000 5411 Veh¡culos y equipo de transporte terrestre. 5,000.00 1,317,405.00 168,616.00 23,335.00 48,260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,523,586.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 368 30 FACT 106 APLICAION DE SERVICIOS DE PLATAFORMA MEXICO 0.00 961,640.00 27/03/2012 E 379 37 FACTS 110 Y 111 HOMOLOG EQUIPO EMERG 066 0.00 561,946.80 T O T A L : 0.00 1,523,586.80 4,500,000.00 0.00 0.00 0.00 76.00 7,279.00 115,000.00 3,574.40 0.88 396.00 4,571.93 5,000.00 1,317,405.00 168,616.00 23,335.00 -1,475,326.80 4,500,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,128 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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