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 P00111000 8251 P00111000 8251 P00111000 8251 P00111000 8251 P00112000 8251 P00112000 OSFAIM102/11/04 0801051010000 1546 Otros gastos derivados de convenio. 0801051010000 1595 Despensa. 0801051010000 2611 Combustibles, lubricantes y aditivos. 0801051010000 3151 Servicio de telefon¡a celular. 0801041010000 1131 Sueldo base. 0801041010000 1311 Prima por a¤os de servicio. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,214.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,214.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,150.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,150.59 0.00 T O T A L : 4,232.93 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 133.33 0.00 T O T A L : 133.33 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 275.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -275.00 0.00 T O T A L : 550.00 0.00 0.00 1,100.00 20,266.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 29/03/2012 D 42 290212 C.R.68296 F-78158 18 TARJ.$100 Y 20 TARJ.$200 TELCEL SOL.GDSYPC 3,720.00 0.00 T O T A L : 3,720.00 0.00 0.00 44,912.84 133.33 550.00 0.00 3,720.00 22,456.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,228.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,228.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,228.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,228.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,228.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,228.21 0.00 T O T A L : 22,456.42 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 455.40 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 455.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 455.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -455.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -455.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 455.40 0.00 T O T A L : 910.80 0.00 1,821.60 910.80 0.00 0.00 0.00 0.00 0.00 0.00 133.33 1,650.00 20,266.76 3,720.00 67,369.26 2,732.40 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,519 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 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 OSFAIM102/11/04 0801041010000 1321 Prima vacacional 0801041010000 1341 Compensaci¢n. 0801041010000 1345 Gratificaci¢n. 0801041010000 1412 Cuotas de servicio de salud. 0801041010000 1413 Cuotas al Sistema Solidario de Reparto. 0.00 28,418.43 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 28,418.43 0.00 T O T A L : 28,418.43 0.00 22,873.08 11,436.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,718.27 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,718.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,718.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,718.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,718.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,718.27 0.00 T O T A L : 11,436.54 0.00 67,606.60 44,796.37 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 16,901.65 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 16,901.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -16,901.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 16,901.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 16,901.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -16,901.65 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 10,993.07 0.00 T O T A L : 44,796.37 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,636.74 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,636.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,636.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,636.74 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,636.74 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,636.74 0.00 T O T A L : 3,273.48 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,303.59 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,303.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,303.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,303.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,303.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,303.59 0.00 T O T A L : 2,607.18 0.00 0801041010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 6,546.96 5,214.36 813.48 3,273.48 2,607.18 406.74 0.00 0.00 0.00 0.00 0.00 0.00 28,418.43 34,309.62 112,402.97 9,820.44 7,821.54 1,220.22 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,520 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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