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 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000119 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000120 1235 000000121 1235 000000121 1235 000000121 1235 000000121 1235 000000121 1235 000000121 1235 000000121 1235 000000122 1235 000000122 OSFAIM102/11/04 0000000000027 0001 001 TERM PAV MEZC ASF Y FORM DE CUNETAS C CUERVOS SANTIAGO TLACOTEPEC 0000000000030 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN PABLO AUTOPAN 0000000000031 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN LORENZO TEPALTITLAN 0000000000032 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SANTA CRUZ ATZCAPOTZALTONGO 0000000000033 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS CALIXTLAHUACA 0000000000034 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS TLACHALOYA 0000000000035 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN JUAN TILAPA 0000000000036 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN MATEO OTZACATIPAN 0000000000037 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS CACALOMACAN 0000000000038 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SANTA ANA TLAPALTITLAN 0000000000039 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SANTA MARIA TOTOLTEPEC 0000000000040 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN FELIPE TLALMIMILOLPAN 0000000000041 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN BUENAVENTURA 0000000000042 0001 001 ILUMINACION FACHADAS EDIFS HISTORICOS EN SAN PEDRO TOTOLTEPEC 0000000000043 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS TECAXIC 0000000000044 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN ANTONIO BUENAVISTA 0000000000045 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN MARCOS YACHIHUACALTEPEC 0000000000046 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SAN CRISTOBAL HUICHIOCHITLAN 0000000000047 0001 001 ILUMINACION FACHADAS EDIFS HISTORICOS EN SAN ANDRES CUEXCONTITLAN 0000000000048 0001 001 ILUMINACION FACHADAS EDIF HISTORICOS SANMARTIN TOLTEPEC 0000000000014 0001 001 AMPLIACION CASA OFICIO Y ESC TALLER EN CACALOMACAN 0000000000015 0001 001 AMPLIACION CENTRO DESARROLLO COMUNITARIO CERRILLO VISTA HERMOSA 0000000000016 0001 001 AMPLIACION DEL CENTRO DE DES COMUNITARIO COL HEROES DEL 5 DE MAYO 0000000000096 0001 001 PAV MEZC ASF CALLE JUAN DE LA BARRERA SAN PEDRO TOTOLTEPEC 0000000000100 0001 001 PAV MEZ ASF CALLE SAN MIGUEL EN CACALOMACAN 0000000000105 0001 001 PAV MEZC ASF C LAZARO CARDENAS SAN CRISTOBAL HUCHOCHITLAN 0000000000110 0001 001 PAV MEZC ASF C JOSE MARIA MORELOS SAN CRISTOBAL HUICHOCHITLAN 0000000000111 0001 001 PAV MEZC ASF CALLE EMILIANO ZAPATA SAN CRISTOBAL HUICHOCHITLAN 0000000000113 0001 001 PAV ASF CALLE REFORMA CERRILLO VISTA HERMOSA SAN PEDRO TOTOLTEPEC 0000000000470 0001 001 PAV CONCRETO HIDRAULICO CALLE MATAMOROS SAN PABLO AUTOPAN 0000000000096 0001 001 PAV MEZC ASF CALLE JUAN DE LA BARRERA SAN PEDRO TOTOLTEPEC 0000000000100 0001 001 PAV MEZC ASF CALLE SAN MIGUEL EN CACALOMACAN 0000000000105 0001 001 PAV MEZC ASF C LAZARO CARDENAS SAN CRISTOBAL HUCHOCHITLAN 0000000000110 0001 001 PAV MEZC ASF C JOSE MARIA MORELOS SAN CRISTOBAL HUICHOCHITLAN 0000000000111 0001 001 PAV MEZC ASF CALLE EMILIANO ZAPATA SAN CRISTOBAL HUICHOCHITLAN 0000000000113 0001 001 PAV ASF CALLE REFORMA CERRILLO VISTA HERMOSA SAN PEDRO TOTOLTEPEC 0000000000470 0001 001 PAV CONCRETO HIDRAULICO CALLE MATAMOROS SAN PABLO AUTOPAN 0000000000014 0001 001 AMPLIACION CASA OFICIO Y ESC TALLER EN CACALOMACAN 0000000000015 0001 001 AMPLIACION CENTRO DESARROLLO COMUNITARIO CERRILLO VISTA HERMOSA 204,797.90 274,818.13 240,216.79 138,631.86 239,598.52 119,521.24 252,765.14 280,436.83 315,330.95 238,313.31 111,107.13 263,952.73 214,414.89 173,580.56 316,429.09 301,969.87 114,191.74 301,781.69 210,250.55 149,598.13 471,549.00 749,881.00 749,107.00 612,604.00 680,108.00 535,095.00 992,473.00 683,205.00 503,683.00 457,746.00 848,065.00 680,108.00 535,095.00 992,475.00 683,204.00 413,103.00 457,749.00 471,550.00 749,882.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,797.90 274,818.13 240,216.79 138,631.86 239,598.52 119,521.24 252,765.14 280,436.83 315,330.95 238,313.31 111,107.13 263,952.73 214,414.89 173,580.56 316,429.09 301,969.87 114,191.74 301,781.69 210,250.55 149,598.13 471,549.00 749,881.00 749,107.00 612,604.00 680,108.00 535,095.00 992,473.00 683,205.00 503,683.00 457,746.00 848,065.00 680,108.00 535,095.00 992,475.00 683,204.00 413,103.00 457,749.00 471,550.00 749,882.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 123 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 1235 000000122 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 1235 000000123 OSFAIM102/11/04 0000000000016 0001 001 AMPLIACION DEL CENTRO DE DES COMUNITARIO COL HEROES DEL 5 DE MAYO 0000000000068 0001 001 PAV MEZC ASF GUARN Y BANQS CALLE DE LA CRUZ SAN BUENAVENTURA 749,108.00 0.00 0.00 369,498.15 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 297 182 FACT A46 ESTIMACION 1 OBRA 106 1 160068 11 369,498.15 0.00 T O T A L : 369,498.15 0.00 0000000000072 0001 001 PAV MEZC ASF CALLE FRANCISCO VILLA CAPULTITLAN 0.00 1,023,251.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 21 300312 FACT 298 ESTIMACION 1 OBRA 106 1 160072 11 1,023,251.36 0.00 T O T A L : 1,023,251.36 0.00 0000000000073 0001 001 PAV MEZC ASF GUARN Y BANQTS C MALINALCO SAN DIEGO DE LOS PADRES CUEX 0000000000076 0001 001 PAV MEZC ASF GUARN Y BANQS CALLE LERDO DE TEJADA SAN PEDRO TOTOLTEPEC 1,217,968.87 0.00 0.00 729,701.45 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 62 175 FACT 7 ESTIMACION 1 OBRA 106 1 160076 11 729,701.45 0.00 T O T A L : 729,701.45 0.00 0000000000080 0001 001 PAV MEZC ASF GUARN Y BANQTS C JOSE MARIA MORELOS SAN MATEO OTZACATIPAN 0.00 835,484.56 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 14/03/2012 E 189 181 FACT 1505 ESTIMACION 1 OBRA 106 1 160080 11 791,329.32 0.00 29/03/2012 E 390 185 FACT 1506 ESTIMACION 2 OBRA 106 1 160080 11 44,155.24 0.00 T O T A L : 835,484.56 0.00 0000000000099 0001 001 PAV MEZC ASF C MELCHOR OCAMPO Bo DE JESUS II SAN PABLO AUTOPAN 0000000000404 0001 001 ENCAJONAMIENTO DEL RIO VERDIGUEL ZONA NORTE 1,207,355.04 0.00 0.00 2,349,266.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 29/03/2012 E 389 184 FACT 3 ESTIMACION 1 OBRA 106 1 160404 11 2,349,266.92 0.00 T O T A L : 2,349,266.92 0.00 0000000000880 0001 001 PAV MEZC ASF GUARN Y BANQS CALLE SAUCES STA CRUZ ATZCAPOTZALTONG 0000000000882 0001 001 PAV MEZCLA ASF CALLE DEL PANTEON SAN BUENAVENTURA 732,407.96 742,836.08 0.00 16,018.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 13/03/2012 E 144 178 FACT 122 ESTIMACION 2 OBRA 106 1 157882 11 16,018.01 0.00 T O T A L : 16,018.01 0.00 0000000000885 0001 001 PAV MEZC ASF GUARN Y BANQS CALLE INDEPENDENCIA SAN PEDRO TOTOLTEPEC 756,838.47 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 61 174 FACT 173 ESTIMACION 1 OBRA 106 1 157885 11 756,838.47 0.00 T O T A L : 756,838.47 0.00 0000000000889 0001 001 PAV MEZC ASF GUARN Y BANQS C INDEPENDENCIA SAN ANDRES CUEXCONTITLAN 0000000000892 0001 001 PAV MEZC ASF GUARN Y BANQS CALLE SONORA SAN CRISTOBAL HUICHOCHITLAN 0.00 981,645.74 0.00 1,498,462.49 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 380 183 FACT 227 ESTIMACION 1 OBRA 106 1 159892 11 1,498,462.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 749,108.00 369,498.15 1,023,251.36 1,217,968.87 729,701.45 835,484.56 1,207,355.04 2,349,266.92 732,407.96 758,854.09 756,838.47 981,645.74 1,498,462.49 FECHA DE ELABORACION: 03/05/2012 Hoja: 124 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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