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 Q00105000 8251 Q00105000 8251 Q00105000 8251 Q00105000 8251 Q00105000 OSFAIM102/11/04 0402031010000 1131 Sueldo base. 0402031010000 1311 Prima por a¤os de servicio. 0402031010000 1321 Prima vacacional 0402031010000 1341 Compensaci¢n. 0402031010000 1345 Gratificaci¢n. 30/03/2012 D 28 300312 FACT 44861 EFECTICARD COMBUSTIBLE SEG PUB 5,555.35 0.00 30/03/2012 D 58 300312 FACT 44168 EFECTICARD COMBUSTIBLE SEG PUB 5,110.92 0.00 30/03/2012 D 123 300312 FACT EAC 45280 CONSUMO DE COMBUSTIBLE 5,672.63 0.00 T O T A L : 16,338.90 0.00 143,585.85 73,123.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 36,457.86 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 36,665.32 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 36,665.32 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -36,665.32 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 35,766.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -35,766.66 0.00 T O T A L : 73,123.18 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,552.12 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,552.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,552.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,552.12 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,552.12 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,552.12 0.00 T O T A L : 3,104.24 0.00 6,208.48 0.00 3,104.24 76,853.81 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 76,853.81 0.00 T O T A L : 76,853.81 0.00 39,292.40 19,646.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 9,823.10 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,823.10 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,823.10 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,823.10 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -9,823.10 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 9,823.10 0.00 T O T A L : 19,646.20 0.00 121,461.56 101,008.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 30,365.39 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 30,365.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -30,365.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 30,365.39 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 30,365.39 0.00 0.00 0.00 0.00 0.00 0.00 216,709.03 9,312.72 76,853.81 58,938.60 222,470.34 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,545 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 Q00105000 8251 Q00105000 8251 Q00105000 8251 Q00105000 8251 Q00105000 OSFAIM102/11/04 0402031010000 1412 Cuotas de servicio de salud. 0402031010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -30,365.39 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 40,278.00 0.00 T O T A L : 101,008.78 0.00 17,617.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,404.40 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,404.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,404.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,404.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,404.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,404.40 0.00 T O T A L : 8,808.80 0.00 14,031.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,507.90 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,507.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,507.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,507.90 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,507.90 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,507.90 0.00 T O T A L : 7,015.80 0.00 0402031010000 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 521.89 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 521.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -521.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 521.89 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -521.89 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 521.89 0.00 T O T A L : 1,043.78 0.00 0402031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0402031010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 779.53 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 779.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 779.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -779.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -779.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 779.53 0.00 T O T A L : 1,559.06 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 973.66 0.00 2,087.56 3,118.12 3,894.64 8,808.80 7,015.80 1,043.78 1,559.06 1,947.32 0.00 0.00 0.00 0.00 0.00 26,426.40 21,047.40 3,131.34 4,677.18 5,841.96 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,546 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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