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 1112 000000003 OSFAIM102/11/04 0000000000029 428906 FINANCIAMIENTO 2008 30/03/2012 D 60 300312 429007 PAGIM 2008 2,001,254.39 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,001,254.39 30/03/2012 D 60 300312 429007 PAGIM 2008 2,001,011.49 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,001,011.49 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,005,874.76 30/03/2012 D 60 300312 429007 PAGIM 2008 2,005,144.55 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,005,144.55 30/03/2012 D 60 300312 429007 PAGIM 2008 2,004,901.18 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,004,901.18 30/03/2012 D 60 300312 429007 PAGIM 2008 2,004,657.84 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,006,361.77 30/03/2012 D 60 300312 429007 PAGIM 2008 2,004,414.53 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,004,414.53 30/03/2012 D 60 300312 429007 PAGIM 2008 2,003,441.75 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,003,441.75 30/03/2012 D 60 300312 429007 PAGIM 2008 2,003,198.58 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,003,198.58 30/03/2012 D 60 300312 429007 PAGIM 2008 2,006,361.77 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,006,848.90 30/03/2012 D 60 300312 429007 PAGIM 2008 2,006,605.32 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,006,605.32 30/03/2012 D 60 300312 429007 PAGIM 2008 2,006,118.25 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,006,118.25 30/03/2012 D 60 300312 429007 PAGIM 2008 2,005,874.76 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 2,000,768.62 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,000,768.62 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,002,955.44 30/03/2012 D 60 300312 429007 PAGIM 2008 1,999,797.61 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 1,999,797.61 30/03/2012 D 60 300312 429007 PAGIM 2008 1,999,546.03 0.00 30/03/2012 D 60 300312 429007 PAGIM 2008 0.00 2,004,657.84 30/03/2012 D 60 300312 429007 PAGIM 2008 2,002,955.44 0.00 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 7,303.48 0.00 T O T A L : 40,071,774.77 40,071,774.16 38,281.59 110,328,882.80 110,328,873.31 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,524,749.23 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,524,749.23 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,524,078.67 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,522,737.79 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,522,737.79 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,520,727.33 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,514,030.76 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,514,030.76 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,513,361.50 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,513,361.50 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,511,354.45 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,511,354.45 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,510,685.51 0.00 38,291.08 FECHA DE ELABORACION: 03/05/2012 Hoja: 7 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 1112 000000003 OSFAIM102/11/04 0000000000030 428949 FISM 2007 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,510,685.51 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,510,016.66 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,510,016.66 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,509,347.89 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,509,347.89 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,516,039.02 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,108,778.40 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,508,679.20 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,508,679.20 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,506,005.73 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,506,005.73 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,505,316.09 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,520,727.33 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,520,057.26 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,520,057.26 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,519,387.27 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,519,387.27 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,518,717.36 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,518,717.36 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,516,039.02 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,515,369.52 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,515,369.52 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,514,700.10 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,514,700.10 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 5,523,408.19 0.00 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,524,078.67 30/03/2012 D 61 300312 428906 FINANCIAMIENTO 2008 0.00 5,523,408.19 07/03/2012 E 70 81 428906 FINANCIAMIENTO 2008 U A E M 0.00 185,173.99 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 20,113.27 0.00 26/03/2012 E 298 82 428906 FINANCIAMIENTO 2008 U A E M 0.00 231,467.48 T O T A L : 110,328,882.80 110,328,873.31 20,020.67 397,906,379.20 397,906,353.38 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,015,703.44 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,508,455.92 30/03/2012 D 62 300312 428949 FISM 2007 19,992,285.33 0.00 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,992,285.33 30/03/2012 D 62 300312 428949 FISM 2007 19,989,858.78 0.00 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,989,858.78 30/03/2012 D 62 300312 428949 FISM 2007 19,987,432.53 0.00 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,987,432.53 30/03/2012 D 62 300312 428949 FISM 2007 19,980,156.42 0.00 30/03/2012 D 62 300312 428949 FISM 2007 19,513,192.43 0.00 30/03/2012 D 62 300312 428949 FISM 2007 19,977,731.35 0.00 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,977,731.35 30/03/2012 D 62 300312 428949 FISM 2007 19,975,306.57 0.00 30/03/2012 D 62 300312 428949 FISM 2007 0.00 19,975,306.57 30/03/2012 D 62 300312 428949 FISM 2007 20,024,681.36 0.00 30/03/2012 D 62 300312 428949 FISM 2007 0.00 20,024,681.36 20,046.49 FECHA DE ELABORACION: 03/05/2012 Hoja: 8 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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