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 C05C05000 8251 C05C05000 8251 C05C05000 8251 C05C05000 8251 C05C05000 OSFAIM102/11/04 0101011010000 1111 Dietas. 0101011010000 1131 Sueldo base. 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. T O T A L : 14,292.92 12,413.78 0.00 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 39,453.23 7,146.46 21,266.90 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,633.45 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 10,633.45 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,552.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,552.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 10,633.45 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -10,633.45 0.00 T O T A L : 21,266.90 0.00 0.00 88,779.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 88,779.76 0.00 T O T A L : 88,779.76 0.00 129,817.62 65,736.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 32,868.27 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 32,868.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -31,212.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 31,212.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -32,868.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 32,868.27 0.00 T O T A L : 65,736.54 0.00 166,549.28 245,028.02 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 42,999.08 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 42,999.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -37,552.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 37,552.04 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -42,999.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 42,999.08 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 159,029.86 0.00 T O T A L : 245,028.02 0.00 0.00 0.00 0.00 0.00 0.00 21,439.38 60,720.13 88,779.76 195,554.16 411,577.30 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,297 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 C05C05000 8251 C05C05000 8251 C05C05000 8251 C05C05000 8251 C05C05000 OSFAIM102/11/04 0101011010000 1412 Cuotas de servicio de salud. 0101011010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,551.05 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,551.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,008.70 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,008.70 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,551.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,551.05 0.00 T O T A L : 5,102.10 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,031.80 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,031.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,599.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,599.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,031.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,031.80 0.00 T O T A L : 4,063.60 0.00 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 569.34 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 569.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 391.75 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -391.75 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 569.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -569.34 0.00 T O T A L : 1,138.68 0.00 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0101011010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 451.51 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 451.51 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -355.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 355.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -451.51 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 451.51 0.00 T O T A L : 903.02 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 563.92 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 563.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 444.03 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -444.03 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -563.92 0.00 9,661.85 7,695.24 2,099.77 1,710.05 2,135.79 5,102.10 4,063.60 1,138.68 903.02 1,127.84 0.00 0.00 0.00 0.00 0.00 14,763.95 11,758.84 3,238.45 2,613.07 3,263.63 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,298 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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