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 D00155000 8251 D00155000 8251 D00155000 8251 D00155000 8251 D00155000 8251 D00155000 8251 D00155000 8251 E00120000 8251 E00120000 OSFAIM102/11/04 0804031010000 1546 Otros gastos derivados de convenio. 0804031010000 1595 Despensa. 0804031010000 2611 Combustibles, lubricantes y aditivos. 0804031010000 3111 Servicio de energ¡a el‚ctrica. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 600.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -600.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 600.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 600.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -600.00 0.00 T O T A L : 1,200.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,500.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,195.49 0.00 T O T A L : 2,695.49 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,925.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,925.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,925.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,925.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,925.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,925.00 0.00 T O T A L : 3,850.00 0.00 0804031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0804031010000 3822 Espect culos c¡vicos y culturales. 0804031010000 3922 Otros impuestos y derechos. 0901011010000 1131 Sueldo base. 0901011010000 1311 Prima por a¤os de servicio. 0.00 7,700.00 17,471.82 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 97 9666 CR-68627 F-VARIAS REP FONDO FIJO SECRETARIA FEB.2012 4,178.90 0.00 T O T A L : 4,178.90 0.00 514.00 580.00 382.05 311.99 665,307.48 2,695.49 3,850.00 0.00 0.00 0.00 4,178.90 0.00 335,451.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 71 9642 C.R.68622 L.R.TIANGUIS AVIAC.AUTOPAN DEL 16 AL 29 FEB.12 4,800.00 0.00 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 164,147.73 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 161,703.28 0.00 15/03/2012 E 202 9733 C.R.68718 L.R.TIANGUIS AVIAC.AUTOPAN DEL 01 AL 15 MZO.2012 4,800.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -159,543.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 159,543.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -158,868.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 158,868.26 0.00 T O T A L : 335,451.01 0.00 18,320.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 9,323.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,695.49 11,550.00 17,471.82 514.00 580.00 4,560.95 311.99 1,000,758.49 27,643.68 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,349 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 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 OSFAIM102/11/04 0901011010000 1321 Prima vacacional 0901011010000 1341 Compensaci¢n. 0901011010000 1345 Gratificaci¢n. 0901011010000 1412 Cuotas de servicio de salud. 0901011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,661.62 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,661.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,498.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,498.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,498.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,498.60 0.00 T O T A L : 9,323.24 0.00 0.00 332,393.97 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 332,393.97 0.00 T O T A L : 332,393.97 0.00 198,504.12 99,615.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 49,807.71 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 49,807.71 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 49,415.18 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -49,415.18 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 49,446.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -49,446.76 0.00 T O T A L : 99,615.42 0.00 487,333.28 333,984.03 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 125,324.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 124,023.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -120,671.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 120,671.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -121,925.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 121,925.57 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 84,636.09 0.00 T O T A L : 333,984.03 0.00 74,860.12 38,008.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 19,115.05 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 18,892.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 18,555.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -18,555.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -18,697.70 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 18,697.70 0.00 T O T A L : 38,008.01 0.00 59,622.65 30,271.63 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,224.26 0.00 0.00 0.00 0.00 0.00 0.00 332,393.97 298,119.54 821,317.31 112,868.13 89,894.28 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,350 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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