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 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00146000 8231 N00147000 8231 N00147000 8231 N00147000 8231 N00147000 OSFAIM102/11/04 0601031010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 0601031010000 2541 Materiales, accesorios y suministros m‚dicos. 0601031010000 2611 Combustibles, lubricantes y aditivos. 0601031010000 2711 Vestuario y uniformes. 0601031010000 2831 Prendas de protecci¢n. 0601031010000 2911 Refacciones, accesorios y herramientas. 4,979.95 79,576.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 209 44167 EFECTICARD COMBUSTIBLE 0.00 792.15 30/03/2012 D 209 44167 EFECTICARD COMBUSTIBLE 792.15 0.00 30/03/2012 D 210 44515 EFECTICARD COMBUSTIBLE 925.89 0.00 30/03/2012 D 210 44515 EFECTICARD COMBUSTIBLE 0.00 925.89 30/03/2012 D 211 44535 EFECTICARD COMBUSTIBLE 0.00 1,842.53 30/03/2012 D 211 44535 EFECTICARD COMBUSTIBLE 1,842.53 0.00 30/03/2012 D 212 44860 EFECTICARD COMBUSTIBLE 0.00 1,625.45 30/03/2012 D 212 44860 EFECTICARD COMBUSTIBLE 1,625.45 0.00 30/03/2012 D 213 44906 EFECTICARD COMBUSTIBLE 1,106.95 0.00 30/03/2012 D 213 44906 EFECTICARD COMBUSTIBLE 0.00 1,106.95 30/03/2012 D 221 45644 EFECTICARD COMBUSTIBLE 1,667.63 0.00 30/03/2012 D 221 45644 EFECTICARD COMBUSTIBLE 0.00 1,667.63 T O T A L : 7,960.60 7,960.60 0601031010000 2921 Refacciones y accesorios menores de edificios. 0601031010000 3351 Servicios de investigaci¢n cient¡fica y desarrollo. 0601031010000 3571 Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y 0601031010000 3591 Servicios de fumigaci¢n. 0.00 52,571.20 61,856.30 49,998.37 2,998.11 14,500.00 0.00 0.00 7,960.60 0.00 0.00 0.00 0.00 0.00 99,986.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 712 REP. DE CALDERAS 8,623.44 0.00 30/03/2012 D 293 709 REP. DE PISTOLETES 23,778.71 0.00 30/03/2012 D 293 711 MANTENIM. A DESPIELADORA 3,990.40 0.00 30/03/2012 D 293 708 REP. DE CALDERA 9,142.42 0.00 30/03/2012 D 293 707 REP. DE CALDERA 15,873.44 0.00 30/03/2012 D 293 710 REP. ATURDIDOR DE CERDOS 4,628.40 0.00 30/03/2012 D 293 704 REP. PLANTA TRATADORA DE AGUA 17,214.40 0.00 30/03/2012 D 293 706 REP. SISTEMA NEUMATICO DE ELEVADOR DE RESES 11,740.36 0.00 30/03/2012 D 293 705 REP. ATURDIDOR DE CERDOS 4,994.96 0.00 T O T A L : 99,986.53 0.00 0509021010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0509021010000 2461 Material el‚ctrico y electr¢nico. 0.00 12,500.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 519 TONER PARA IMPRESORA 6,994.80 0.00 T O T A L : 6,994.80 0.00 0509021010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 0509021010000 2711 Vestuario y uniformes. 0.00 9,999.13 12,999.67 15,927.26 0.00 6,994.80 0.00 0.00 0.00 0.00 0.00 7,960.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,979.95 79,576.00 0.00 52,571.20 61,856.30 49,998.37 2,998.11 14,500.00 99,986.53 12,500.00 6,994.80 9,999.13 12,999.67 15,927.26 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,199 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 8231 N00147000 8231 N00147000 8231 N00147000 8231 N00147000 8231 N00149000 8231 N00149000 8231 N00149000 8231 N00149000 8231 N00149000 8231 N00149000 OSFAIM102/11/04 0509021010000 2831 Prendas de protecci¢n. 0509021010000 2911 Refacciones, accesorios y herramientas. 49,033.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 957 HERRAMIENTAS MENORES 4,099.44 0.00 T O T A L : 4,099.44 0.00 0509021010000 2941 Refacciones y accesorios para equipo de c¢mputo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 958 ACCESORIOS PARA EQ. DE COMPUTO 3,979.96 0.00 T O T A L : 3,979.96 0.00 0509021010000 3571 Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y 0510011010000 2111 Materiales y £tiles de oficina. 0.00 0.00 128,629.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 283 9796 CR-68820 F-745 ART. DE PAPELERIA DEPTO. DE PROMO. TURISTICA 0.00 2,467.09 T O T A L : 0.00 2,467.09 0510011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0510011010000 2461 Material el‚ctrico y electr¢nico. 0510011010000 2611 Combustibles, lubricantes y aditivos. 0510011010000 2971 Art¡culos para la extinci¢n de incendios. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 294 9807 CR-68818 F-167 COBIJAS Y BATAS PARA LAB. SECRETARIA DEL AYUNTAMIENTO 0.00 1,208.08 30/03/2012 D 294 1050 EQUIPO DE SONIDO LA HUARACHA 7,377.60 0.00 T O T A L : 7,377.60 1,208.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 209 44167 EFECTICARD COMBUSTIBLE 0.00 925.89 30/03/2012 D 209 44167 EFECTICARD COMBUSTIBLE 925.89 0.00 30/03/2012 D 211 44535 EFECTICARD COMBUSTIBLE 925.89 0.00 30/03/2012 D 211 44535 EFECTICARD COMBUSTIBLE 0.00 925.89 30/03/2012 D 213 44906 EFECTICARD COMBUSTIBLE 942.35 0.00 30/03/2012 D 213 44906 EFECTICARD COMBUSTIBLE 0.00 942.35 30/03/2012 D 214 45170 EFECTICARD COMBUSTIBLE 0.00 1,349.74 30/03/2012 D 214 45170 EFECTICARD COMBUSTIBLE 1,349.74 0.00 30/03/2012 D 216 45279 EFECTICARD COMBUSTIBLE 0.00 826.10 30/03/2012 D 216 45279 EFECTICARD COMBUSTIBLE 826.10 0.00 30/03/2012 D 221 45644 EFECTICARD COMBUSTIBLE 0.00 697.50 30/03/2012 D 221 45644 EFECTICARD COMBUSTIBLE 697.50 0.00 T O T A L : 5,667.47 5,667.47 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 480 RECARGA DE 7 EXTINTORES EDIFICIO B 1,000.00 0.00 T O T A L : 1,000.00 0.00 0510011010000 3612 Publicaciones oficiales y de informaci¢n en general para difusi¢n. 2,503.28 6,902.00 1,218.00 0.00 0.00 0.00 0.00 4,099.44 3,979.96 0.00 0.00 0.00 7,377.60 5,667.47 1,000.00 57,924.60 0.00 0.00 0.00 0.00 2,467.09 0.00 1,208.08 5,667.47 0.00 0.00 49,033.20 4,099.44 3,979.96 128,629.00 36.19 6,902.00 7,387.52 0.00 1,000.00 57,924.60 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,200 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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