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 N00149000 8251 N00149000 8251 N00149000 8251 N00149000 8251 N00149000 OSFAIM102/11/04 0510011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,537.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,537.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,537.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,537.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,537.08 0.00 T O T A L : 5,074.16 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,020.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,020.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,020.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,020.67 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,020.67 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,020.67 0.00 T O T A L : 4,041.34 0.00 0510011010000 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 627.34 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 627.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 627.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -627.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -627.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 627.34 0.00 T O T A L : 1,254.68 0.00 0510011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0510011010000 1416 Riesgo de trabajo. 0510011010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 449.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 449.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -449.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 449.04 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -449.04 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 449.04 0.00 T O T A L : 898.08 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 560.84 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 560.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -560.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 560.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 560.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -560.84 0.00 T O T A L : 1,121.68 0.00 8,082.68 2,509.36 1,796.16 2,243.36 856.20 4,041.34 1,254.68 898.08 1,121.68 0.00 0.00 0.00 0.00 0.00 0.00 12,124.02 3,764.04 2,694.24 3,365.04 856.20 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,499 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 N00149000 8251 N00149000 8251 N00149000 8251 N00N00000 8251 N00N00000 8251 N00N00000 8251 N00N00000 8251 N00N00000 8251 N00N00000 8251 N01130000 OSFAIM102/11/04 0510011010000 2111 Materiales y £tiles de oficina. 0510011010000 2461 Material el‚ctrico y electr¢nico. 0510011010000 2611 Combustibles, lubricantes y aditivos. 0509031010000 2112 Enseres de oficina. 0509031010000 2461 Material el‚ctrico y electr¢nico. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 283 9796 CR-68820 F-745 ART. DE PAPELERIA DEPTO. DE PROMO. TURISTICA 2,467.09 0.00 T O T A L : 2,467.09 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 294 9807 CR-68818 F-167 COBIJAS Y BATAS PARA LAB. SECRETARIA DEL AYUNTAMIENTO 1,208.08 0.00 T O T A L : 1,208.08 0.00 0.00 0.00 15,184.59 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F-6632 REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 696.00 0.00 T O T A L : 696.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 231 9759 CR-68773 F-102533040 REP FONDO FIJO MARZO ASIG A LA DIR GRAL D DESARROLLO ECONO 280.02 Y REG DEL COM 0.00 T O T A L : 280.02 0.00 0509031010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 0509031010000 2611 Combustibles, lubricantes y aditivos. 0509031010000 2831 Prendas de protecci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 231 9759 CR-68773 F-B15030 REP FONDO FIJO MARZO ASIG A LA DIR GRAL D DESARROLLO ECONO Y 1,930.72 REG DEL COM 0.00 T O T A L : 1,930.72 0.00 0.00 0.00 0.00 26,748.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F-785 REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 170.00 0.00 T O T A L : 170.00 0.00 0509031010000 2921 Refacciones y accesorios menores de edificios. 0502011010000 1131 Sueldo base. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 231 9759 CR-68773 F-146 REP FONDO FIJO MARZO ASIG A LA DIR GRAL D DESARROLLO ECONO Y REG 498.80 DEL COM 0.00 T O T A L : 498.80 0.00 0.00 0.00 81,900.49 2,467.09 1,208.08 0.00 696.00 280.02 1,930.72 0.00 170.00 498.80 42,014.62 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 21,301.50 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 20,713.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 20,216.63 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -20,216.63 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 19,837.45 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -19,837.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,467.09 1,208.08 15,184.59 696.00 280.02 1,930.72 26,748.00 170.00 498.80 123,915.11 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,500 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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