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 8251 A00100000 8251 A00100000 8251 A00100000 8251 A00100000 8251 A00100000 8251 A00101000 OSFAIM102/11/04 12/03/2012 E 137 9706 CR-68663 F.VARIAS CASETAS REP.FONDO FIJO PRESIDENCIA MARZO 2012 3,489.00 0.00 12/03/2012 E 138 9707 CR-68657 F.VARIAS REP. FONDO FIJO PRESIDENCIA MARZO 2012 233.00 0.00 15/03/2012 E 201 9732 CR-68704 F-VARIAS REP. FONDO FIJO PRESIDENCIA MARZO 2012 2,423.50 0.00 15/03/2012 E 201 9732 CR-68704 F-VARIOS CONSUMOS REP. FONDO FIJO PRESIDENCIA MARZO 2012 5,632.28 0.00 16/03/2012 E 223 9752 CR-68577 F-VARIAS CASETAS REP. FONDO FIJO PRESIDENCIA FEB.2012 167.00 0.00 27/03/2012 E 353 9829 CR-68922 F VARIOS CASETAS. EFECTUADO POR PRESIDENCIA 296.00 0.00 27/03/2012 E 358 9834 CR-68902 F-VARIAS CASETAS REP. FONDO FIJO PRESIDENCIA MARZO 2012 158.00 0.00 T O T A L : 12,506.28 0.00 0801011010000 3821 Gastos de ceremonias oficiales y de orden social. 0801011010000 3822 Espect culos c¡vicos y culturales. 0801011010000 3851 Gastos de representaci¢n. 0801011010000 3922 Otros impuestos y derechos. 0801011010000 3992 Gastos de servicios menores. 0801011010000 1131 Sueldo base. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 138 9707 CR-68657 F.A-617 REP. FONDO FIJO PRESIDENCIA MARZO 2012 800.00 0.00 T O T A L : 800.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 358 9834 CR-68902 F-1987 REP. FONDO FIJO PRESIDENCIA MARZO 2012 522.00 0.00 T O T A L : 522.00 0.00 0.00 956.92 42,868.45 800.00 522.00 46,355.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-VARIOS COMSUMOS REP. FONDO FIJO PRESIDENCIA FEBR. 2012 7,300.73 0.00 12/03/2012 E 137 9706 CR-68663 F.VARIOS CONSUMOS REP.FONDO FIJO PRESIDENCIA MARZO 2012 10,675.57 0.00 12/03/2012 E 138 9707 CR-68657 F-VARIOS CONSUMOS REP. FONDO FIJO PRESIDENCIA MARZO 2012 7,921.50 0.00 16/03/2012 E 223 9752 CR-68577 F-VARIOS CONSUMOS REP. FONDO FIJO PRESIDENCIA FEB.2012 7,176.40 0.00 27/03/2012 E 353 9829 CR-68922 F VARIOS GTOS. EFECTUADO POR PRESIDENCIA 12,685.00 0.00 27/03/2012 E 358 9834 CR-68902 F-13858,9511 REP. FONDO FIJO PRESIDENCIA MARZO 2012 596.00 0.00 T O T A L : 46,355.20 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-27856 REP. FONDO FIJO PRESIDENCIA FEBR. 2012 312.00 0.00 16/03/2012 E 223 9752 CR-68577 F-28210 REP. FONDO FIJO PRESIDENCIA FEB.2012 312.00 0.00 T O T A L : 624.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-VARIAS. FONDO FIJO PRESIDENCIA FEBR. 2012 2,676.70 0.00 12/03/2012 E 137 9706 CR-68663 F.VARIAS REP.FONDO FIJO PRESIDENCIA MARZO 2012 672.50 0.00 15/03/2012 E 201 9732 CR-68704 F-VARIAS FACTS. REP. FONDO FIJO PRESIDENCIA MARZO 2012 760.80 0.00 16/03/2012 E 223 9752 CR-68577 F-BGG436104 REP. FONDO FIJO PRESIDENCIA FEB.2012 422.00 0.00 27/03/2012 E 353 9829 CR-68922 F VARIAS. EFECTUADO POR PRESIDENCIA 3,933.10 0.00 27/03/2012 E 358 9834 CR-68902 F-110AE5656784287 REP. FONDO FIJO PRESIDENCIA MARZO 2012 579.60 0.00 T O T A L : 9,044.70 0.00 0.00 5,389.00 144,676.52 624.00 9,044.70 63,609.19 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 0.00 0.00 0.00 800.00 1,478.92 89,223.65 624.00 14,433.70 208,285.71 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,253 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 8251 A00101000 8251 A00101000 8251 A00101000 8251 A00101000 8251 A00101000 OSFAIM102/11/04 0801011010000 1311 Prima por a¤os de servicio. 0801011010000 1321 Prima vacacional 0801011010000 1341 Compensaci¢n. 0801011010000 1345 Gratificaci¢n. 0801011010000 1412 Cuotas de servicio de salud. 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 30,732.12 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 32,877.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 43,580.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -43,580.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -33,698.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 33,698.60 0.00 T O T A L : 63,609.19 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 326.06 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 326.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 271.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -271.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 271.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -271.72 0.00 T O T A L : 652.12 0.00 1,141.22 0.00 652.12 90,510.75 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 90,510.75 0.00 T O T A L : 90,510.75 0.00 74,321.89 32,390.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,766.07 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 16,624.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -26,077.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 26,077.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -16,081.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 16,081.36 0.00 T O T A L : 32,390.12 0.00 219,833.17 194,038.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 42,221.63 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 43,508.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 86,926.45 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -86,926.45 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -44,302.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 44,302.24 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 108,308.52 0.00 T O T A L : 194,038.76 0.00 19,897.91 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,062.31 0.00 8,367.01 0.00 0.00 0.00 0.00 0.00 1,793.34 90,510.75 106,712.01 413,871.93 28,264.92 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,254 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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