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 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 OSFAIM102/11/04 0602051010000 2611 Combustibles, lubricantes y aditivos. 0602051010000 3111 Servicio de energ¡a el‚ctrica. 0602051010000 3141 Servicio de telefon¡a convencional. 0602061010000 1131 Sueldo base. 0602061010000 1311 Prima por a¤os de servicio. 0602061010000 1321 Prima vacacional 0602061010000 1341 Compensaci¢n. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,025.00 0.00 T O T A L : 6,050.00 0.00 10,184.79 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 227 9756 CONSUMO ENERG. ELEC. DE DIC-2011 FEB-2012 170.00 0.00 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 5,080.00 0.00 T O T A L : 5,250.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 363 9839 CR-68198 F-12013 SERVICIO DE TELEFONIA BASICA ENE 2012 9,948.25 0.00 T O T A L : 9,948.25 0.00 0.00 0.00 60,567.24 0.00 5,250.00 9,948.25 30,283.62 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,141.81 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 15,141.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -15,141.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 15,141.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -15,141.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 15,141.81 0.00 T O T A L : 30,283.62 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 319.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 319.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 319.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -319.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -319.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 319.54 0.00 T O T A L : 639.08 0.00 1,278.16 639.08 41,323.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 41,323.86 0.00 T O T A L : 41,323.86 0.00 0.00 16,346.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,086.61 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,086.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,086.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,086.61 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,086.61 0.00 8,173.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,184.79 5,250.00 9,948.25 90,850.86 1,917.24 41,323.86 24,519.66 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,509 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 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 OSFAIM102/11/04 0602061010000 1345 Gratificaci¢n. 0602061010000 1412 Cuotas de servicio de salud. 0602061010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,086.61 0.00 T O T A L : 8,173.22 0.00 88,381.76 50,053.85 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 22,095.44 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 22,095.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 22,095.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -22,095.44 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -22,095.44 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 22,095.44 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 5,862.97 0.00 T O T A L : 50,053.85 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,763.24 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,763.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,763.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,763.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,763.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,763.24 0.00 T O T A L : 3,526.48 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,404.34 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,404.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,404.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,404.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,404.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,404.34 0.00 T O T A L : 2,808.68 0.00 0602061010000 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 398.95 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 398.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 398.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -398.95 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -398.95 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 398.95 0.00 T O T A L : 797.90 0.00 0602061010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 312.07 0.00 7,052.96 5,617.36 1,595.80 1,248.28 3,526.48 2,808.68 797.90 624.14 0.00 0.00 0.00 0.00 0.00 138,435.61 10,579.44 8,426.04 2,393.70 1,872.42 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,510 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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