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 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 OSFAIM102/11/04 0401021010000 1546 Otros gastos derivados de convenio. 0401021010000 1595 Despensa. 0401021010000 2611 Combustibles, lubricantes y aditivos. 0401021010000 3922 Otros impuestos y derechos. 0401031010000 1131 Sueldo base. 0401031010000 1341 Compensaci¢n. 0401031010000 1345 Gratificaci¢n. 0401031010000 1412 Cuotas de servicio de salud. 0401031010000 1413 Cuotas al Sistema Solidario de Reparto. 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 637.35 0.00 T O T A L : 637.35 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 53,807.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 228 9757 C.R.68623 PAGO DE TENECIA Y REFRENDO DE PLACAS 2012 801.00 0.00 T O T A L : 801.00 0.00 0401031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 0401031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0401031010000 1416 Riesgo de trabajo. 0401031010000 2611 Combustibles, lubricantes y aditivos. 0401041010000 1131 Sueldo base. 0.00 2,965.56 1,827.94 6,199.57 621.11 494.69 203.37 109.93 137.30 44,257.56 257,261.26 637.35 550.00 0.00 801.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,368.82 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 61,684.41 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 61,684.41 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 64,034.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -64,034.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.35 1,650.00 53,807.92 801.00 2,965.56 1,827.94 6,199.57 621.11 494.69 203.37 109.93 137.30 44,257.56 380,630.08 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,539 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 OSFAIM102/11/04 0401041010000 1311 Prima por a¤os de servicio. 0401041010000 1321 Prima vacacional 0401041010000 1341 Compensaci¢n. 0401041010000 1345 Gratificaci¢n. 0401041010000 1412 Cuotas de servicio de salud. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -66,125.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 66,125.84 0.00 T O T A L : 123,368.82 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 525.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 525.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -450.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 450.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 450.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -450.00 0.00 T O T A L : 1,050.00 0.00 1,950.00 0.00 1,050.00 156,814.17 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 156,814.17 0.00 T O T A L : 156,814.17 0.00 113,903.28 56,719.30 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 28,359.65 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 28,359.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 26,929.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -26,929.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -28,757.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 28,757.30 0.00 T O T A L : 56,719.30 0.00 259,390.77 175,861.51 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 66,520.56 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 66,520.56 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -58,952.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 58,952.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 65,151.63 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -65,151.63 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 42,820.39 0.00 T O T A L : 175,861.51 0.00 34,202.45 16,990.14 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,495.07 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 8,495.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -8,084.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 8,084.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 8,705.22 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 156,814.17 170,622.58 435,252.28 51,192.59 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,540 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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