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 0801051010000 1412 Cuotas de servicio de salud. 0801051010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 45,877.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 45,877.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -45,877.02 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 48,693.85 0.00 T O T A L : 140,447.89 0.00 18,369.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,592.35 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,592.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,592.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,592.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,592.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,592.35 0.00 T O T A L : 9,184.70 0.00 14,630.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,657.57 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,657.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,657.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,657.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,657.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,657.57 0.00 T O T A L : 7,315.14 0.00 0801051010000 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 722.91 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 722.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -722.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 722.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -722.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 722.91 0.00 T O T A L : 1,445.82 0.00 0801051010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0801051010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 812.78 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 812.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 812.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -812.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 812.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -812.78 0.00 T O T A L : 1,625.56 0.00 2,891.64 3,251.12 4,060.84 9,184.70 7,315.14 1,445.82 1,625.56 2,030.42 0.00 0.00 0.00 0.00 0.00 27,554.10 21,945.42 4,337.46 4,876.68 6,091.26 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,523 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 8251 P00112000 OSFAIM102/11/04 0801051010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,015.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,015.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,015.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,015.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,015.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,015.21 0.00 T O T A L : 2,030.42 0.00 0801051010000 1541 Becas para hijos de trabajadores sindicalizados. 0801051010000 1546 Otros gastos derivados de convenio. 0801051010000 1595 Despensa. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 315.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 315.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -315.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 315.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 315.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -315.00 0.00 T O T A L : 630.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 911.22 0.00 T O T A L : 911.22 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 0801051010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0801051010000 2161 Material y enseres de limpieza. 0801051010000 2611 Combustibles, lubricantes y aditivos. 7,684.64 1,260.00 0.00 2,200.00 0.00 630.00 911.22 1,100.00 24,702.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 244 9772 CR-68275 F-AA10117INSUMOS INFORMATICOS DGDFYRDC 0.00 7,163.00 20/03/2012 E 244 9772 CR-68275 F-AA91571 INSUM.INFOR.FOMENTO.A.LA ORG.Y PART.SOCIAL 24,702.20 0.00 T O T A L : 24,702.20 7,163.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 208 9737 CR-68616 F-151 ART. DE CAFE FOMENTO A LA ORG.Y PARTC.SOCIAL 596.01 0.00 T O T A L : 596.01 0.00 0.00 0.00 32,671.80 596.01 0.00 0.00 0.00 0.00 0.00 7,163.00 0.00 0.00 7,684.64 1,890.00 911.22 3,300.00 17,539.20 596.01 32,671.80 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,524 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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