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 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 203.37 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 203.37 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -203.37 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 203.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 203.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -203.37 0.00 T O T A L : 406.74 0.00 0801041010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0801041010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 289.69 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 289.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -289.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 289.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 289.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -289.69 0.00 T O T A L : 579.38 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 361.81 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 361.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -361.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 361.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 361.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -361.81 0.00 T O T A L : 723.62 0.00 0801041010000 1541 Becas para hijos de trabajadores sindicalizados. 0801041010000 1546 Otros gastos derivados de convenio. 0801041010000 1595 Despensa. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 150.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 150.00 0.00 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 1,301.70 0.00 T O T A L : 1,301.70 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 1,158.76 1,447.24 600.00 0.00 2,200.00 579.38 723.62 300.00 1,301.70 1,100.00 0.00 0.00 0.00 0.00 0.00 1,738.14 2,170.86 900.00 1,301.70 3,300.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,521 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 OSFAIM102/11/04 0801051010000 1131 Sueldo base. 0801051010000 1311 Prima por a¤os de servicio. 0801051010000 1321 Prima vacacional 0801051010000 1341 Compensaci¢n. 0801051010000 1345 Gratificaci¢n. 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 0.00 134,574.24 66,922.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 33,643.56 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 33,279.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -33,643.56 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 33,643.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 33,643.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -33,643.56 0.00 T O T A L : 66,922.78 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 326.06 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 326.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 326.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -326.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 326.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -326.06 0.00 T O T A L : 652.12 0.00 1,304.24 0.00 652.12 98,100.41 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 98,100.41 0.00 T O T A L : 98,100.41 0.00 74,319.32 37,159.66 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 18,579.83 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 18,579.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 18,579.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -18,579.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -18,579.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 18,579.83 0.00 T O T A L : 37,159.66 0.00 183,508.08 140,447.89 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 45,877.02 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 45,877.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -45,877.02 0.00 0.00 0.00 0.00 0.00 0.00 201,497.02 1,956.36 98,100.41 111,478.98 323,955.97 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,522 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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