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 N00133000 8251 N00133000 8251 N00133000 8251 N00133000 8251 N00133000 OSFAIM102/11/04 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,291.64 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,291.64 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,291.64 0.00 T O T A L : 6,480.34 0.00 0508011010000 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 714.60 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 714.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,146.87 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,146.87 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,146.87 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,146.87 0.00 T O T A L : 1,429.20 0.00 0508011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0508011010000 1416 Riesgo de trabajo. 0508011010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 720.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 720.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -953.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 953.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -953.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 953.69 0.00 T O T A L : 1,440.08 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 899.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 899.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,191.14 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,191.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,191.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,191.14 0.00 T O T A L : 1,798.62 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 1,053.23 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 1,053.23 0.00 T O T A L : 2,106.46 0.00 0508011010000 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 150.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -150.00 0.00 3,822.14 3,401.08 4,247.88 1,822.74 600.00 1,429.20 1,440.08 1,798.62 2,106.46 300.00 0.00 0.00 0.00 0.00 0.00 5,251.34 4,841.16 6,046.50 3,929.20 900.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,487 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 N00133000 8251 N00133000 8251 N00133000 8251 N00137000 8251 N00137000 8251 N00137000 8251 N00137000 8251 N00137000 8251 N00137000 OSFAIM102/11/04 0508011010000 1546 Otros gastos derivados de convenio. 0508011010000 1595 Despensa. 0508011010000 2611 Combustibles, lubricantes y aditivos. 0506021010000 2111 Materiales y £tiles de oficina. 0506021010000 2611 Combustibles, lubricantes y aditivos. 0506021010000 3141 Servicio de telefon¡a convencional. 0506021010000 3151 Servicio de telefon¡a celular. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -150.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 150.00 0.00 T O T A L : 300.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,134.61 0.00 T O T A L : 1,134.61 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 0.00 3,300.00 10,270.39 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F29259REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 60.00 0.00 T O T A L : 60.00 0.00 0.00 14,814.31 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 116 9685 CR-68642 F-12026 SERV. DE TELEFONIA BASICA FEBRERO 2012 8,685.67 0.00 T O T A L : 8,685.67 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 2,505.73 0.00 T O T A L : 2,505.73 0.00 0506021010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0801061010000 2111 Materiales y £tiles de oficina. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 7,194.75 0.00 T O T A L : 7,194.75 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F-VARIAS REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 1,167.90 0.00 20/03/2012 E 231 9759 CR-68773 F-17869 17909 REP FONDO FIJO MARZO ASIG A LA DIR GRAL D DESARROLLO ECONO 704.00 Y REG DEL COM 0.00 0.00 0.00 7,657.68 0.00 1,134.61 1,650.00 0.00 60.00 0.00 8,685.67 2,505.73 7,194.75 1,871.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,134.61 4,950.00 10,270.39 60.00 14,814.31 8,685.67 2,505.73 14,852.43 1,871.90 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,488 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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