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 C12C12000 8251 C12C12000 8251 C12C12000 8251 C12C12000 OSFAIM102/11/04 0101011010000 1412 Cuotas de servicio de salud. 0101011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 55,127.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -55,127.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 55,127.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -55,127.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 55,127.76 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 159,029.86 0.00 T O T A L : 269,285.38 0.00 11,996.84 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,000.64 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,000.64 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,998.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,998.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,998.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,998.92 0.00 T O T A L : 6,001.28 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,389.89 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,389.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,388.51 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,388.51 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,388.51 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,388.51 0.00 T O T A L : 4,779.78 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 149.83 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 149.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -149.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 149.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -149.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 149.26 0.00 T O T A L : 299.66 0.00 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 531.08 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 531.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 530.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -530.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -530.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 530.78 0.00 T O T A L : 1,062.16 0.00 9,554.97 597.43 2,123.32 6,001.28 4,779.78 299.66 1,062.16 0.00 0.00 0.00 0.00 17,998.12 14,334.75 897.09 3,185.48 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,321 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 C12C12000 8251 C12C12000 8251 C12C12000 8251 C12C12000 8251 C12C12000 8251 C12C12000 8251 C12C12000 8251 C12C12000 8251 C13C13000 OSFAIM102/11/04 0101011010000 1416 Riesgo de trabajo. 0101011010000 1441 Seguros y fianzas. 0101011010000 2611 Combustibles, lubricantes y aditivos. 0101011010000 3151 Servicio de telefon¡a celular. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 663.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 663.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -662.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 662.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -662.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 662.92 0.00 T O T A L : 1,326.62 0.00 2,651.94 17,614.44 1,326.62 11,742.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 5,871.48 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 5,871.48 0.00 T O T A L : 11,742.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 1,585.83 0.00 T O T A L : 1,585.83 0.00 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3791 Otros servicios de traslado y hospedaje. 0101011010000 3851 Gastos de representaci¢n. 0101011010000 3992 Gastos de servicios menores. 0101011010000 1111 Dietas. 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 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 119 9688 CR-68647 F.VARIAS CASETAS REP. DE FONDO FIJO DECIMA SEGUNDA REG. FEB. 2012 130.00 0.00 T O T A L : 130.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 119 9688 CR-68647 F.VARIOS CONSUMOS REP. DE FONDO FIJO DECIMA SEGUNDA REG. FEB. 2012 5,010.00 0.00 T O T A L : 5,010.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 119 9688 CR-68647 F.819352 REP. DE FONDO FIJO DECIMA SEGUNDA REG. FEB. 2012 86.00 0.00 T O T A L : 86.00 0.00 5,000.00 0.00 559.60 180.00 4,530.78 505.72 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 0.00 1,585.83 559.60 130.00 5,010.00 86.00 7,146.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,978.56 29,357.40 5,000.00 1,585.83 1,119.20 310.00 9,540.78 591.72 21,439.38 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,322 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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