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 I01107000 8251 I01107000 8251 I01107000 8251 I01107000 8251 I01107000 OSFAIM102/11/04 0703021010000 1311 Prima por a¤os de servicio. 0703021010000 1321 Prima vacacional 0703021010000 1341 Compensaci¢n. 0703021010000 1345 Gratificaci¢n. 0703021010000 1412 Cuotas de servicio de salud. T O T A L : 300.00 31,361.26 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 75.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 75.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 75.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -75.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -75.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 75.00 0.00 T O T A L : 150.00 0.00 0.00 150.00 33,498.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 33,498.64 0.00 T O T A L : 33,498.64 0.00 12,613.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,610.48 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,610.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,782.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,782.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,610.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,610.48 0.00 T O T A L : 7,220.96 0.00 49,632.35 7,220.96 47,824.73 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 13,957.98 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 13,957.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,758.41 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,758.41 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -13,957.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 13,957.98 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 19,908.77 0.00 T O T A L : 47,824.73 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,892.68 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,892.68 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,271.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,271.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,892.68 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,892.68 0.00 T O T A L : 3,785.36 0.00 6,949.61 3,785.36 0.00 0.00 0.00 0.00 0.00 450.00 33,498.64 19,834.94 97,457.08 10,734.97 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,419 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 I01107000 8251 I01107000 8251 I01107000 8251 I01107000 8251 I01107000 8251 I01107000 OSFAIM102/11/04 0703021010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,507.43 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,507.43 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,012.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,012.74 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,507.43 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,507.43 0.00 T O T A L : 3,014.86 0.00 0703021010000 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 538.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 538.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -335.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 335.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 538.67 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -538.67 0.00 T O T A L : 1,077.34 0.00 0703021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0703021010000 1416 Riesgo de trabajo. 0703021010000 1441 Seguros y fianzas. 0703021010000 2611 Combustibles, lubricantes y aditivos. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 334.98 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 334.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 225.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -225.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 334.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -334.98 0.00 T O T A L : 669.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 418.38 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 418.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -281.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 281.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 418.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -418.38 0.00 T O T A L : 836.76 0.00 5,535.03 1,951.31 1,229.99 1,536.22 10,333.51 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 4,397.24 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 4,397.24 0.00 T O T A L : 8,794.48 0.00 20,678.28 3,014.86 1,077.34 669.96 836.76 8,794.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,549.89 3,028.65 1,899.95 2,372.98 19,127.99 20,678.28 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,420 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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