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 8251 P00112000 OSFAIM102/11/04 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,804.31 0.00 T O T A L : 3,201.88 0.00 0802011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0802011010000 1416 Riesgo de trabajo. 0802011010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,866.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,811.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,976.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,976.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,976.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,976.47 0.00 T O T A L : 3,678.43 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,331.18 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,262.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,468.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,468.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,468.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,468.48 0.00 T O T A L : 4,594.11 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 349.81 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 349.81 0.00 T O T A L : 699.62 0.00 0802011010000 1541 Becas para hijos de trabajadores sindicalizados. 0802011010000 1546 Otros gastos derivados de convenio. 0802011010000 1595 Despensa. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 600.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 600.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 600.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -600.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -600.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 600.00 0.00 T O T A L : 1,200.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,277.60 0.00 T O T A L : 1,277.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,650.00 0.00 7,905.88 9,873.92 349.81 2,400.00 0.00 6,600.00 3,678.43 4,594.11 699.62 1,200.00 1,277.60 3,300.00 0.00 0.00 0.00 0.00 0.00 0.00 11,584.31 14,468.03 1,049.43 3,600.00 1,277.60 9,900.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,527 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 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 OSFAIM102/11/04 0802011010000 2611 Combustibles, lubricantes y aditivos. 0802011010000 3151 Servicio de telefon¡a celular. 0802011010000 3922 Otros impuestos y derechos. 0401011010000 1131 Sueldo base. 0401011010000 1311 Prima por a¤os de servicio. 0401011010000 1321 Prima vacacional 0401011010000 1341 Compensaci¢n. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,650.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,650.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,650.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,650.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,650.00 0.00 T O T A L : 3,300.00 0.00 28,445.80 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 1,674.00 0.00 T O T A L : 1,674.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 197 9728 CR-68689 F-21518 REP FONDO FIJO DGDSYPC FEBRERO 2012 249.00 0.00 T O T A L : 249.00 0.00 5,394.00 0.00 204,634.00 0.00 1,674.00 249.00 83,932.10 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 46,797.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 46,797.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -56,459.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 46,797.31 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -54,579.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 54,579.55 0.00 T O T A L : 83,932.10 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 265.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -340.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 340.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -340.20 0.00 T O T A L : 555.40 0.00 1,310.80 555.40 157,996.30 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 157,996.30 0.00 T O T A L : 157,996.30 0.00 0.00 106,760.33 52,056.16 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 26,376.99 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 26,376.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,445.80 7,068.00 249.00 288,566.10 1,866.20 157,996.30 158,816.49 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,528 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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