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 K00138000 8251 K00138000 8251 K00138000 8251 K00138000 8251 K00138000 OSFAIM102/11/04 0902011010000 1321 Prima vacacional 0902011010000 1341 Compensaci¢n. 0902011010000 1345 Gratificaci¢n. 0902011010000 1412 Cuotas de servicio de salud. 0902011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -656.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 656.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -656.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 656.52 0.00 T O T A L : 1,313.04 0.00 0.00 118,282.84 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 118,282.84 0.00 T O T A L : 118,282.84 0.00 69,600.98 35,923.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 17,961.74 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 17,961.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -17,213.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 17,213.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -17,213.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 17,213.08 0.00 T O T A L : 35,923.48 0.00 230,912.24 158,588.46 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 57,884.03 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 57,884.03 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -56,761.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 56,761.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 56,761.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -56,761.05 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 42,820.40 0.00 T O T A L : 158,588.46 0.00 24,770.49 12,702.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,351.24 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,351.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 6,139.75 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -6,139.75 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,139.75 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,139.75 0.00 T O T A L : 12,702.48 0.00 19,728.72 10,117.02 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,058.51 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,058.51 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,890.07 0.00 0.00 0.00 0.00 0.00 0.00 118,282.84 105,524.46 389,500.70 37,472.97 29,845.74 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,443 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 K00138000 8251 K00138000 8251 K00138000 8251 K00138000 8251 K00138000 OSFAIM102/11/04 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,890.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,890.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,890.07 0.00 T O T A L : 10,117.02 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 1,099.39 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,099.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,030.13 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,030.13 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,030.13 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,030.13 0.00 T O T A L : 2,198.78 0.00 0902011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0902011010000 1416 Riesgo de trabajo. 0902011010000 1546 Otros gastos derivados de convenio. 0902011010000 1595 Despensa. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,124.09 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,124.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,086.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,086.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,086.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,086.66 0.00 T O T A L : 2,248.18 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,403.99 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,403.99 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,357.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,357.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,357.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,357.24 0.00 T O T A L : 2,807.98 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 750.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 767.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 720.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -720.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 750.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -750.00 0.00 T O T A L : 1,517.78 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 4,189.78 4,384.07 5,475.71 2,220.00 1,100.00 2,198.78 2,248.18 2,807.98 1,517.78 550.00 0.00 0.00 0.00 0.00 0.00 6,388.56 6,632.25 8,283.69 3,737.78 1,650.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,444 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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