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 K00134000 8251 K00134000 8251 K00134000 8251 K00134000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,233.68 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,233.68 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,942.56 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,942.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,942.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,942.56 0.00 T O T A L : 10,467.36 0.00 0902011010000 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 1,026.18 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,026.18 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 975.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -975.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -975.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 975.76 0.00 T O T A L : 2,052.36 0.00 0902011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0902011010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,163.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,163.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,098.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,098.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,098.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,098.35 0.00 T O T A L : 2,326.08 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,452.62 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,452.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,371.82 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,371.82 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,371.82 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,371.82 0.00 T O T A L : 2,905.24 0.00 0902011010000 1541 Becas para hijos de trabajadores sindicalizados. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 355.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 355.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 355.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -355.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -355.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 355.00 0.00 3,764.52 4,393.40 5,487.28 1,420.00 2,052.36 2,326.08 2,905.24 710.00 0.00 0.00 0.00 0.00 5,816.88 6,719.48 8,392.52 2,130.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,435 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 K00134000 8251 K00134000 8251 K00134000 8251 K00134000 8251 K00135000 8251 K00135000 8251 K00135000 8251 K00135000 OSFAIM102/11/04 0902011010000 1546 Otros gastos derivados de convenio. 0902011010000 1595 Despensa. T O T A L : 0.00 710.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 2,468.63 0.00 T O T A L : 2,468.63 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 825.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 825.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 825.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -825.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -825.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 825.00 0.00 T O T A L : 1,650.00 0.00 0902011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0902011010000 2611 Combustibles, lubricantes y aditivos. 0902021010000 1131 Sueldo base. 0902021010000 1311 Prima por a¤os de servicio. 0902021010000 1321 Prima vacacional 0902021010000 1341 Compensaci¢n. 3,300.00 997.60 3,240.66 51,987.42 2,468.63 1,650.00 0.00 0.00 24,122.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 12,061.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,061.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,328.17 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,328.17 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -14,665.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 14,665.54 0.00 T O T A L : 24,122.08 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 0.00 300.00 150.00 29,888.74 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 29,888.74 0.00 T O T A L : 29,888.74 0.00 0.00 23,889.36 11,196.02 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,468.63 4,950.00 997.60 3,240.66 76,109.50 450.00 29,888.74 35,085.38 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,436 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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