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 N00114000 8251 N00114000 8251 N00114000 8251 N00114000 8251 N00130000 8251 N00130000 8251 N00130000 OSFAIM102/11/04 0901021010000 1595 Despensa. 0901021010000 2111 Materiales y £tiles de oficina. 0901021010000 2611 Combustibles, lubricantes y aditivos. 0901021010000 3111 Servicio de energ¡a el‚ctrica. 0503011010000 1131 Sueldo base. 0503011010000 1311 Prima por a¤os de servicio. 0503011010000 1321 Prima vacacional 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 750.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -750.00 0.00 T O T A L : 1,726.76 0.00 25,300.00 11,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,500.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,500.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -6,325.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 6,325.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,325.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,325.00 0.00 T O T A L : 11,000.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F-27747 REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 183.04 0.00 T O T A L : 183.04 0.00 0.00 23,671.97 0.00 183.04 0.00 41,801.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 41,801.00 0.00 T O T A L : 41,801.00 0.00 44,539.88 21,115.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,134.97 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,980.03 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,134.97 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,134.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,134.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,134.97 0.00 T O T A L : 21,115.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 319.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 319.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 319.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -319.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 319.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -319.54 0.00 T O T A L : 639.08 0.00 1,278.16 639.08 28,292.63 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,300.00 183.04 23,671.97 41,801.00 65,654.88 1,917.24 28,292.63 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,471 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 N00130000 8251 N00130000 8251 N00130000 8251 N00130000 8251 N00130000 OSFAIM102/11/04 0503011010000 1341 Compensaci¢n. 0503011010000 1345 Gratificaci¢n. 0503011010000 1412 Cuotas de servicio de salud. 0503011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 28,292.63 0.00 T O T A L : 28,292.63 0.00 18,305.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,576.38 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,576.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,576.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,576.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,576.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,576.38 0.00 T O T A L : 9,152.76 0.00 50,325.12 9,152.76 50,282.82 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 12,581.28 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,581.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 12,581.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -12,581.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,581.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,581.28 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 25,120.26 0.00 T O T A L : 50,282.82 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,614.07 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,614.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,614.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,614.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,614.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,614.07 0.00 T O T A L : 3,228.14 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,285.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,285.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,285.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,285.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,285.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,285.54 0.00 T O T A L : 2,571.08 0.00 0503011010000 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 101.10 0.00 6,456.28 5,142.16 404.40 3,228.14 2,571.08 202.20 0.00 0.00 0.00 0.00 0.00 27,458.28 100,607.94 9,684.42 7,713.24 606.60 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,472 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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