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 N01130000 8251 N01130000 8251 N01130000 8251 O00141000 8251 O00141000 8251 O00141000 8251 O00141000 OSFAIM102/11/04 0502011010000 1546 Otros gastos derivados de convenio. 0502011010000 1595 Despensa. 0502011010000 2611 Combustibles, lubricantes y aditivos. 0602011010000 1131 Sueldo base. 0602011010000 1311 Prima por a¤os de servicio. 0602011010000 1321 Prima vacacional 0602011010000 1341 Compensaci¢n. 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 643.20 0.00 T O T A L : 643.20 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 550.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 550.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 550.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -550.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -550.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 550.00 0.00 T O T A L : 1,100.00 0.00 0.00 2,200.00 19,752.32 186,611.17 643.20 1,100.00 0.00 38,333.66 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 19,166.83 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 19,166.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 129,110.68 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -129,110.68 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -28,239.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 28,239.57 0.00 T O T A L : 38,333.66 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 315.20 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 315.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,878.10 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,878.10 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -451.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 451.06 0.00 T O T A L : 630.40 0.00 3,823.70 630.40 41,646.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 41,646.98 0.00 T O T A L : 41,646.98 0.00 0.00 58,162.25 12,977.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,488.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 643.20 3,300.00 19,752.32 224,944.83 4,454.10 41,646.98 71,139.49 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,503 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 O00141000 8251 O00141000 8251 O00141000 8251 O00141000 OSFAIM102/11/04 0602011010000 1345 Gratificaci¢n. 0602011010000 1412 Cuotas de servicio de salud. 0602011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,488.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -38,696.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 38,696.39 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,726.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,726.20 0.00 T O T A L : 12,977.24 0.00 137,740.50 42,976.13 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,991.53 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 15,991.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -89,765.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 89,765.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -22,041.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 22,041.14 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 10,993.07 0.00 T O T A L : 42,976.13 0.00 22,640.97 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,368.59 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,368.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -14,722.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 14,722.95 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,180.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,180.84 0.00 T O T A L : 4,737.18 0.00 18,032.58 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,886.49 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,886.49 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,726.19 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,726.19 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,533.41 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,533.41 0.00 T O T A L : 3,772.98 0.00 0602011010000 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 521.93 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 521.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,702.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,702.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 521.93 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -521.93 0.00 T O T A L : 1,043.86 0.00 4,268.67 4,737.18 3,772.98 1,043.86 0.00 0.00 0.00 0.00 180,716.63 27,378.15 21,805.56 5,312.53 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,504 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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