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ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101<br />

ANEXO AL <strong>ESTADO</strong> <strong>DE</strong> <strong>SITUACION</strong> <strong>FINANCIERA</strong><br />

MARZO <strong>DE</strong> 2012<br />

CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL <strong>DE</strong>BE HABER SALDO FINAL<br />

2112 000000001<br />

2112 000000001<br />

2112 000000001<br />

2112 000000001<br />

2112 000000001<br />

2112 000000001<br />

2112 000000001<br />

OSFAIM102/11/04<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

08/03/2012 E 88 9658 CR-68338 FA-716 PUBL. EN LA REVISTA ESCAPARATE ENE.2012 10,000.00 0.00<br />

26/03/2012 E 284 9797 CR-68841 F-734 PUBL. EN LA REVISTA ESCAPARATE FEB.2012 0.00 10,000.00<br />

26/03/2012 E 284 9797 CR-68841 F-734 PUBL. EN LA REVISTA ESCAPARATE FEB.2012 10,000.00 0.00<br />

T O T A L :<br />

20,000.00 10,000.00<br />

0000000000012 0050<br />

ROVLE SOLUCIONES EMPRESARIALES S.A. <strong>DE</strong> C.V.<br />

0000000000012 0052<br />

OPERADORA MULTIREGIONAL <strong>DE</strong> MEDIOS S.A. <strong>DE</strong> C.V.<br />

1,860.06<br />

34,800.00<br />

0.00<br />

34,800.00<br />

0.00<br />

34,800.00<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

26/03/2012 E 309 9819 CR-68339 F-3182 PUBLICACION PERIODICO IMPULSO FEB-2012 34,800.00 0.00<br />

26/03/2012 E 309 9819 CR-68339 F-3182 PUBLICACION PERIODICO IMPULSO FEB-2012 0.00 34,800.00<br />

T O T A L :<br />

34,800.00 34,800.00<br />

0000000000012 0055<br />

CARLOS BALLINA ESCARTIN E HIJOS S.A. <strong>DE</strong> C.V.<br />

0000000000012 0059<br />

RENE CHRISTIAN ASCENCIO TORRES<br />

0000000000012 0060<br />

GUILLERMO ANTONIO GARDUÑO RAMIREZ<br />

59,429.14<br />

15,103.59<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

08/03/2012 E 82 9652 CR-68332 F-AA20069 COMSUMO <strong>DE</strong> COMBUSTIBLE PRESI<strong>DE</strong>NCIA 4,961.37 0.00<br />

14/03/2012 E 160 9721 CR-68283 F-AA18872 CONSUMO <strong>DE</strong> COMBUSTIBLE PRESI<strong>DE</strong>NCIA 3,459.52 0.00<br />

26/03/2012 E 300 9810 CR-68651 F-AA20291, AA20472 CONSUMO COMBUSTIBLE PRESI<strong>DE</strong>NCIA 6,682.70 0.00<br />

26/03/2012 E 300 9810 CR-68651 F-AA20291, AA20472 CONSUMO COMBUSTIBLE PRESI<strong>DE</strong>NCIA 0.00 6,682.70<br />

T O T A L :<br />

15,103.59 6,682.70<br />

0.00<br />

14,840.00<br />

6,682.70<br />

14,840.00<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

15/03/2012 E 210 9739 CR-68609 F-375 COMPRA <strong>DE</strong> PERIODICOS <strong>DE</strong>L 01 AL 29 FEB.2012 14,840.00 0.00<br />

15/03/2012 E 210 9739 CR-68609 F-375 COMPRA <strong>DE</strong> PERIODICOS <strong>DE</strong>L 01 AL 29 FEB.2012 0.00 14,840.00<br />

T O T A L :<br />

14,840.00 14,840.00<br />

0000000000012 0066<br />

JOSE ANTONIO ENRIQUE LECHUGA BOBADILLA<br />

0000000000012 0067<br />

COPAGRAFIC S.A. <strong>DE</strong> C.V.<br />

20,440.00<br />

12,470.00<br />

0.00<br />

51,747.60<br />

0.00<br />

41,539.60<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

15/03/2012 E 209 9738 CR-68606 F-811 RENTA <strong>DE</strong> CARPA X UN MES SUBD.D INGRESOS 27,840.00 0.00<br />

15/03/2012 E 209 9738 CR-68122 F-803 30 MESAS REDON. C.MANTELES 21 01 12 FEST.DIA D REYES 0.00 27,840.00<br />

15/03/2012 E 209 9738 CR-68122 F-803 30 MEASA REDON.C. MANTELES 21 01 12 FEST.DIA D. REYES 2,088.00 0.00<br />

15/03/2012 E 209 9738 CR-68470 F-813 RET.5 CARPAS P.EXPOPARROQ.EN SN.FELIPE TLALM. 8,120.00 0.00<br />

26/03/2012 E 281 9794 CR-68716 F-817 MESAS. SILLAS EQUIPO <strong>DE</strong> SONIDO ESTAMOS CONTIGO 24 07 12 0.00 12,539.60<br />

26/03/2012 E 281 9794 CR-68716 F-819 LONA EN SAN CAYETANO CUMPLIENDO CONTIGO ADULTOS MAYORES DGDSYPC 1,160.00 0.00<br />

26/03/2012 E 281 9794 CR-68716 F-819 LONA EN SAN CAYETANO CUMPLIENDO CONTIGO ADULTOS MAYORES DGDSYPC 0.00 1,160.00<br />

26/03/2012 E 281 9794 CR-68716 F-817 MESAS. SILLAS EQUIPO <strong>DE</strong> SONIDO ESTAMOS CONTIGO 24 07 12 12,539.60 0.00<br />

T O T A L :<br />

51,747.60 41,539.60<br />

0.00<br />

119,693.44<br />

119,693.44<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

26/03/2012 E 287 9800 CR-68745 F-7883,7884 BANDO MUNCIPAL, ENCUA<strong>DE</strong>RNACION <strong>DE</strong>L LIBRO SECRETARIA <strong>DE</strong>L 119,693.44 AYUNTAMIENTO<br />

0.00<br />

26/03/2012 E 287 9800 CR-68745 F-7883,7884 BANDO MUNCIPAL, ENCUA<strong>DE</strong>RNACION <strong>DE</strong>L LIBRO SECRETARIA <strong>DE</strong>L AYUNTAMIENTO<br />

0.00 119,693.44<br />

T O T A L :<br />

119,693.44 119,693.44<br />

1,860.06<br />

34,800.00<br />

51,008.25<br />

0.00<br />

20,440.00<br />

2,262.00<br />

0.00<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 132 de 1,577

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