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 E01E01000 8251 E01E01000 8251 E01E01000 8251 E01E01000 8251 E01E01000 OSFAIM102/11/04 0805011010000 1412 Cuotas de servicio de salud. 0805011010000 1413 Cuotas al Sistema Solidario de Reparto. 24,497.50 12,286.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,143.22 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,143.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,385.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,385.44 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,484.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,484.42 0.00 T O T A L : 12,286.44 0.00 19,511.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,892.82 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,892.82 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,882.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,882.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,368.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,368.11 0.00 T O T A L : 9,785.64 0.00 0805011010000 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 1,145.46 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,145.46 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,348.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,348.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,145.46 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,145.46 0.00 T O T A L : 2,290.92 0.00 0805011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0805011010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,087.29 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,087.29 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,307.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,307.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -970.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 970.69 0.00 T O T A L : 2,174.58 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,358.02 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,358.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,632.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,632.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,212.38 0.00 5,000.92 4,335.82 5,415.40 9,785.64 2,290.92 2,174.58 2,716.04 0.00 0.00 0.00 0.00 0.00 36,783.94 29,296.88 7,291.84 6,510.40 8,131.44 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,371 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 E01E01000 8251 E01E01000 8251 E01E01000 8251 E01E01000 8251 E01E01000 8251 E01E01000 8251 E01E01000 OSFAIM102/11/04 0805011010000 1441 Seguros y fianzas. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,212.38 0.00 T O T A L : 2,716.04 0.00 17,846.16 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 1,099.31 0.00 T O T A L : 1,099.31 0.00 0805011010000 1541 Becas para hijos de trabajadores sindicalizados. 0805011010000 1546 Otros gastos derivados de convenio. 0805011010000 1595 Despensa. 0805011010000 2111 Materiales y £tiles de oficina. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 150.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 150.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -150.00 0.00 T O T A L : 300.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,184.89 0.00 T O T A L : 1,184.89 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 275.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 275.00 0.00 T O T A L : 550.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 125 9694 CR-686850 F-VARIAS REP. FONDO FIJO UIPPE FEB.2012 558.80 0.00 T O T A L : 558.80 0.00 0805011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0805011010000 2161 Material y enseres de limpieza. 600.00 0.00 1,100.00 158.95 1,099.31 300.00 1,184.89 550.00 558.80 35,854.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 102 9671 CR-68389 FAC.835,836,832 INSUMOS INFORMATICOS UIPPE 13,500.08 0.00 09/03/2012 E 102 9671 CR-68390 FACT- 834 INSUMOS INFORMATICOS UIPPE 10,462.50 0.00 12/03/2012 E 125 9694 CR-686850 F-28119,2035 REP. FONDO FIJO UIPPE FEB.2012 1,396.46 0.00 26/03/2012 E 293 9806 CR-68739 F-861 INSUMOS INFORMATICOS UIPPE 10,495.56 0.00 T O T A L : 35,854.60 0.00 0.00 0.00 3,365.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,945.47 900.00 1,184.89 1,650.00 717.75 35,854.60 3,365.74 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,372 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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