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 C03C03000 8251 C03C03000 8251 C03C03000 8251 C03C03000 8251 C03C03000 8251 C03C03000 8251 C04C04000 8251 C04C04000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 FVARIAS 54 TEL. CEL.DE DICIE,BRE 2011 AL FEBRERO 2012 1,718.38 0.00 T O T A L : 1,718.38 0.00 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3341 Capacitaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 559.60 0.00 T O T A L : 559.60 0.00 559.60 0.00 559.60 29,620.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 52 300312 C.R.68611 F-816622,CAPACITACION VICTORIA VAZQUEZ ENE-DIC.12 29,620.00 0.00 T O T A L : 29,620.00 0.00 0101011010000 3361 Servicios de apoyo administrativo y fotocopiado 0101011010000 3791 Otros servicios de traslado y hospedaje. 0101011010000 3851 Gastos de representaci¢n. 0101011010000 3992 Gastos de servicios menores. 0101011010000 1111 Dietas. 0101011010000 1131 Sueldo base. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 224 9753 CR-68687 F.49510125 REP. FONDO FIJO 3ER REG.ENE.2012 82.00 0.00 T O T A L : 82.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 224 9753 CR-68687 F.VARIOS COMSUMOS REP. FONDO FIJO 3ER REG.ENE.2012 1,297.00 0.00 T O T A L : 1,297.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 224 9753 CR-68687 F.B17124,A644 REP. FONDO FIJO 3ER REG.ENE.2012 1,468.70 0.00 T O T A L : 1,468.70 0.00 111.25 1,699.00 4,189.75 0.00 14,292.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,573.23 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,573.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,573.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,573.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,573.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,573.23 0.00 T O T A L : 7,146.46 0.00 49,158.72 0.00 82.00 1,297.00 1,468.70 7,146.46 24,579.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 12,289.68 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,289.68 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 12,289.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,119.20 29,620.00 111.25 1,781.00 5,486.75 1,468.70 21,439.38 73,738.08 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,293 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 C04C04000 8251 C04C04000 8251 C04C04000 8251 C04C04000 8251 C04C04000 OSFAIM102/11/04 0101011010000 1311 Prima por a¤os de servicio. 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. 0101011010000 1412 Cuotas de servicio de salud. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -12,289.68 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,289.68 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,289.68 0.00 T O T A L : 24,579.36 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 244.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 244.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -244.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 244.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -244.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 244.54 0.00 T O T A L : 489.08 0.00 978.16 0.00 489.08 98,316.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 98,316.32 0.00 T O T A L : 98,316.32 0.00 125,240.60 62,620.30 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 31,310.15 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 31,310.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -31,310.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 31,310.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 31,310.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -31,310.15 0.00 T O T A L : 62,620.30 0.00 204,573.04 239,887.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 51,143.26 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 51,143.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 51,143.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -51,143.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 51,143.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -51,143.26 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 137,601.28 0.00 T O T A L : 239,887.80 0.00 10,265.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,566.28 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,566.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,566.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,566.28 0.00 5,132.56 0.00 0.00 0.00 0.00 0.00 1,467.24 98,316.32 187,860.90 444,460.84 15,397.68 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,294 de 1,577
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ESTADO DE SITUACION FINANCIERA MUNI
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ESTADO DE SITUACION FINANCIERA - Toluca

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