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 0401041010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -8,705.22 0.00 T O T A L : 16,990.14 0.00 27,240.65 13,531.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,765.93 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,765.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -6,438.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 6,438.61 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,933.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,933.30 0.00 T O T A L : 13,531.86 0.00 0401041010000 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 2,466.27 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,466.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,325.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,325.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,459.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,459.35 0.00 T O T A L : 4,932.54 0.00 0401041010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0401041010000 1416 Riesgo de trabajo. 0401041010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,503.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,503.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,430.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,430.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,540.73 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,540.73 0.00 T O T A L : 3,007.08 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,877.92 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,877.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,787.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,787.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,924.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,924.37 0.00 T O T A L : 3,755.84 0.00 9,855.65 6,053.47 7,560.78 13,372.55 4,932.54 3,007.08 3,755.84 14,269.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 7,134.99 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 7,134.99 0.00 0.00 0.00 0.00 0.00 0.00 40,772.51 14,788.19 9,060.55 11,316.62 27,642.53 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,541 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 8251 Q00104000 OSFAIM102/11/04 0401041010000 2611 Combustibles, lubricantes y aditivos. 0401041010000 3341 Capacitaci¢n. 0401071010000 1131 Sueldo base. 0401071010000 1311 Prima por a¤os de servicio. 0401071010000 1321 Prima vacacional 0401071010000 1322 Aguinaldo. 0401071010000 1341 Compensaci¢n. T O T A L : 54,774.71 0.00 14,269.98 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 135 9704 C.R.68676,CAPACITACION A ELEMENTOS OPTVOS.SOL POR DGSPYG 4,220.50 0.00 T O T A L : 4,220.50 0.00 682,614.14 0.00 4,220.50 337,623.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 167,943.03 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 170,541.16 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -860.71 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -173,344.45 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 173,344.45 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 171,896.85 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -171,896.85 0.00 T O T A L : 337,623.48 0.00 10,993.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,710.80 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,710.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,785.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,785.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,785.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,785.80 0.00 T O T A L : 5,421.60 0.00 5,421.60 313,992.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 316,339.64 0.00 30/03/2012 D 282 300312 REC. CANC. NOM. PRIMA VACACIONAL 1RE. PERIODO MZO. 2012 -2,347.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,694.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,694.23 0.00 T O T A L : 313,992.26 0.00 5,694.23 20,568.20 135,382.19 0.00 65,789.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 32,755.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 33,503.87 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -469.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 34,482.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -34,482.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -34,482.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 34,482.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,774.71 4,220.50 1,020,237.62 16,414.80 319,686.49 20,568.20 201,171.79 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,542 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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