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 H00125000 8251 H00125000 8251 H00125000 8251 H00125000 8251 H00125000 OSFAIM102/11/04 0706041010000 1412 Cuotas de servicio de salud. 0706041010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -24,971.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 24,971.36 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 10,993.07 0.00 T O T A L : 60,935.79 0.00 22,952.64 11,476.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,738.16 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,738.16 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,738.16 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,738.16 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,738.16 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,738.16 0.00 T O T A L : 11,476.32 0.00 18,281.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,570.28 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,570.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,570.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,570.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,570.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,570.28 0.00 T O T A L : 9,140.56 0.00 0706041010000 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 457.58 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 457.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 457.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -457.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -457.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 457.58 0.00 T O T A L : 915.16 0.00 0706041010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0706041010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,015.61 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,015.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,015.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,015.61 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,015.61 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,015.61 0.00 T O T A L : 2,031.22 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 1,830.32 4,062.44 5,073.88 9,140.56 915.16 2,031.22 2,536.94 0.00 0.00 0.00 0.00 0.00 34,428.96 27,421.68 2,745.48 6,093.66 7,610.82 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,401 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 H00125000 8251 H00125000 8251 H00125000 8251 H00125000 8251 H00125000 8251 H00125000 OSFAIM102/11/04 0706041010000 1441 Seguros y fianzas. 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,268.47 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,268.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,268.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,268.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,268.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,268.47 0.00 T O T A L : 2,536.94 0.00 19,516.03 29,187.63 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 14,380.10 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 14,807.53 0.00 T O T A L : 29,187.63 0.00 0706041010000 1541 Becas para hijos de trabajadores sindicalizados. 0706041010000 1546 Otros gastos derivados de convenio. 0706041010000 1595 Despensa. 0706041010000 2611 Combustibles, lubricantes y aditivos. 0707011010000 1131 Sueldo base. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 875.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 875.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 875.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -875.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -875.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 875.00 0.00 T O T A L : 1,750.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,552.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,388.76 0.00 T O T A L : 3,940.76 0.00 3,500.00 0.00 16,500.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,125.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,125.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,125.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,125.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,125.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,125.00 0.00 T O T A L : 8,250.00 0.00 195,618.83 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,965.56 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,965.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,965.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,965.56 0.00 8,896.68 1,750.00 3,940.76 8,250.00 0.00 5,931.12 0.00 0.00 0.00 0.00 0.00 0.00 48,703.66 5,250.00 3,940.76 24,750.00 195,618.83 14,827.80 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,402 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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