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 N00130000 8251 N00130000 8251 N00130000 8251 N00130000 8251 N00130000 8251 N00130000 OSFAIM102/11/04 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 101.10 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 101.10 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -101.10 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -101.10 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 101.10 0.00 T O T A L : 202.20 0.00 0503011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0503011010000 1416 Riesgo de trabajo. 0503011010000 1546 Otros gastos derivados de convenio. 0503011010000 1595 Despensa. 0503011010000 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 285.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 285.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 285.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -285.67 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 285.67 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -285.67 0.00 T O T A L : 571.34 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 356.80 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 356.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 356.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -356.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 356.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -356.80 0.00 T O T A L : 713.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 43.56 0.00 T O T A L : 43.56 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 275.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -275.00 0.00 T O T A L : 550.00 0.00 0503011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 1,142.68 1,427.20 0.00 1,100.00 13,271.09 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F5724REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 678.00 0.00 T O T A L : 678.00 0.00 0.00 571.34 713.60 43.56 550.00 0.00 678.00 0.00 0.00 0.00 0.00 0.00 0.00 1,714.02 2,140.80 43.56 1,650.00 13,271.09 678.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,473 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 N00131000 8251 N00131000 8251 N00131000 8251 N00131000 8251 N00131000 OSFAIM102/11/04 0503021010000 2611 Combustibles, lubricantes y aditivos. 0506011010000 1131 Sueldo base. 0506011010000 1311 Prima por a¤os de servicio. 0506011010000 1321 Prima vacacional 0506011010000 1341 Compensaci¢n. 0506011010000 1345 Gratificaci¢n. 12,962.48 287,948.95 0.00 145,058.43 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 73,008.20 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 72,050.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -71,192.94 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 71,192.94 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 70,425.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -70,425.35 0.00 T O T A L : 145,058.43 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,090.08 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,090.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,165.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,165.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,090.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,090.08 0.00 T O T A L : 4,180.16 0.00 8,435.32 4,180.16 217,529.95 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 217,529.95 0.00 T O T A L : 217,529.95 0.00 0.00 130,934.05 62,889.14 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 31,444.57 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 31,444.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -33,491.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 33,491.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 32,480.75 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -32,480.75 0.00 T O T A L : 62,889.14 0.00 449,266.69 472,347.71 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 126,457.95 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 117,694.63 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 115,652.16 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -115,652.16 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -109,933.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 109,933.83 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 228,195.13 0.00 T O T A L : 472,347.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,962.48 433,007.38 12,615.48 217,529.95 193,823.19 921,614.40 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,474 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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