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 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 OSFAIM102/11/04 0401021010000 1311 Prima por a¤os de servicio. 0401021010000 1321 Prima vacacional 0401021010000 1341 Compensaci¢n. 0401021010000 1345 Gratificaci¢n. 0401021010000 1412 Cuotas de servicio de salud. T O T A L : 1,978.16 86,303.15 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 494.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 494.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 494.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -494.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 494.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -494.54 0.00 T O T A L : 989.08 0.00 0.00 989.08 170,297.11 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 170,297.11 0.00 T O T A L : 170,297.11 0.00 117,303.16 58,927.74 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 29,463.87 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 29,463.87 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -28,789.55 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 28,789.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 28,789.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -28,789.55 0.00 T O T A L : 58,927.74 0.00 402,077.88 400,877.94 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 100,726.59 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 100,726.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -99,715.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 99,715.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -99,715.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 99,715.11 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 199,424.76 0.00 T O T A L : 400,877.94 0.00 26,828.60 13,492.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,746.16 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,746.16 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -6,555.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 6,555.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,555.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,555.66 0.00 T O T A L : 13,492.32 0.00 0.00 0.00 0.00 0.00 0.00 2,967.24 170,297.11 176,230.90 802,955.82 40,320.92 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,537 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 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 OSFAIM102/11/04 0401021010000 1413 Cuotas al Sistema Solidario de Reparto. 21,367.64 10,745.94 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,372.97 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,372.97 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,221.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,221.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,221.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,221.26 0.00 T O T A L : 10,745.94 0.00 0401021010000 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 1,579.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,579.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,516.94 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,516.94 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,516.94 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,516.94 0.00 T O T A L : 3,158.62 0.00 0401021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0401021010000 1416 Riesgo de trabajo. 0401021010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,193.98 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,193.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,160.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,160.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,160.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,160.27 0.00 T O T A L : 2,387.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,491.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,491.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,449.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,449.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,449.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,449.20 0.00 T O T A L : 2,982.62 0.00 6,266.16 4,748.32 5,930.76 17,711.53 3,158.62 2,387.96 2,982.62 12,264.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 6,132.04 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 6,132.04 0.00 T O T A L : 12,264.08 0.00 0401021010000 1541 Becas para hijos de trabajadores sindicalizados. 600.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 32,113.58 9,424.78 7,136.28 8,913.38 29,975.61 900.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,538 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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