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 N00147000 8251 N00147000 8251 N00147000 8251 N00147000 8251 N00147000 OSFAIM102/11/04 0509021010000 1441 Seguros y fianzas. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,387.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,387.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,323.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,323.23 0.00 T O T A L : 6,801.10 0.00 15,482.81 13,181.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 6,590.59 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 6,590.59 0.00 T O T A L : 13,181.18 0.00 0509021010000 1541 Becas para hijos de trabajadores sindicalizados. 0509021010000 1546 Otros gastos derivados de convenio. 0509021010000 1595 Despensa. 0509021010000 2161 Material y enseres de limpieza. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,215.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,215.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,215.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,215.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,215.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,215.00 0.00 T O T A L : 2,430.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,875.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 375.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 2,914.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 375.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -375.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 375.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -375.00 0.00 T O T A L : 5,164.69 0.00 4,860.00 1,125.00 42,900.00 2,430.00 5,164.69 21,450.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,725.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 10,725.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -10,725.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 10,725.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -10,725.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 10,725.00 0.00 T O T A L : 21,450.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F-1432 2522 REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 1,691.28 0.00 T O T A L : 1,691.28 0.00 0.00 1,691.28 0.00 0.00 0.00 0.00 0.00 28,663.99 7,290.00 6,289.69 64,350.00 1,691.28 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,497 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 N00147000 8251 N00147000 8251 N00149000 8251 N00149000 8251 N00149000 8251 N00149000 8251 N00149000 OSFAIM102/11/04 0509021010000 2611 Combustibles, lubricantes y aditivos. 0509021010000 3111 Servicio de energ¡a el‚ctrica. 0510011010000 1131 Sueldo base. 0510011010000 1321 Prima vacacional 0510011010000 1341 Compensaci¢n. 0510011010000 1345 Gratificaci¢n. 0510011010000 1412 Cuotas de servicio de salud. 11,093.41 129,970.00 0.00 338,472.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 126 9695 CR-68468 OFIC-203012300 054 12 CONSUMO DE ENEG. ELEC.DIC.2012A FEB.2012 VRIAS OFINAS. 326,930.00 0.00 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 11,542.00 0.00 T O T A L : 338,472.00 0.00 88,241.72 43,359.13 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 22,060.43 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 21,298.70 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -22,060.43 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 22,060.43 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 22,060.43 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -22,060.43 0.00 T O T A L : 43,359.13 0.00 0.00 44,903.90 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 44,903.90 0.00 T O T A L : 44,903.90 0.00 28,100.44 14,050.22 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 7,025.11 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 7,025.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,025.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,025.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,025.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,025.11 0.00 T O T A L : 14,050.22 0.00 63,273.44 53,622.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,818.36 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 15,818.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -15,818.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 15,818.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -15,818.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 15,818.36 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 21,986.14 0.00 T O T A L : 53,622.86 0.00 10,148.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,537.08 0.00 5,074.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,093.41 468,442.00 131,600.85 44,903.90 42,150.66 116,896.30 15,222.48 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,498 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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