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 Q00106000 8251 Q00106000 8251 Q00106000 8251 Q00106000 8251 Q00106000 OSFAIM102/11/04 0402011010000 1412 Cuotas de servicio de salud. 0402011010000 1413 Cuotas al Sistema Solidario de Reparto. 94,326.40 46,905.62 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 23,452.81 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 23,452.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -23,624.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 23,624.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 23,624.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -23,624.53 0.00 T O T A L : 46,905.62 0.00 75,125.88 37,357.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 18,678.90 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 18,678.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -18,815.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 18,815.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 18,815.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -18,815.66 0.00 T O T A L : 37,357.80 0.00 0402011010000 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 1,909.18 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,909.18 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,909.18 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,909.18 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,909.18 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,909.18 0.00 T O T A L : 3,818.36 0.00 0402011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0402011010000 1416 Riesgo de trabajo. 7,636.72 16,693.85 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,150.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,150.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,181.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,181.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,181.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,181.06 0.00 T O T A L : 8,301.34 0.00 20,849.77 3,818.36 8,301.34 10,367.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,183.98 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,183.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,221.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,221.93 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,221.93 0.00 0.00 0.00 0.00 0.00 0.00 141,232.02 112,483.68 11,455.08 24,995.19 31,217.73 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,551 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 Q00106000 8251 Q00106000 8251 Q00106000 8251 Q00106000 8251 Q00106000 8251 Q00106000 8251 Q00106000 OSFAIM102/11/04 0402011010000 1441 Seguros y fianzas. 0402011010000 2611 Combustibles, lubricantes y aditivos. 0402021010000 1131 Sueldo base. 0402021010000 1311 Prima por a¤os de servicio. 0402021010000 1321 Prima vacacional 0402021010000 1341 Compensaci¢n. 0402021010000 1345 Gratificaci¢n. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,221.93 0.00 T O T A L : 10,367.96 0.00 4,611.84 57,408.61 119,941.58 0.00 0.00 59,475.43 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 30,230.02 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 29,245.41 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 30,230.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -30,230.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 29,881.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -29,881.88 0.00 T O T A L : 59,475.43 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,243.40 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,243.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,243.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,243.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,243.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,243.40 0.00 T O T A L : 2,486.80 0.00 4,973.60 2,486.80 77,339.45 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 77,339.45 0.00 T O T A L : 77,339.45 0.00 0.00 46,694.64 23,347.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,673.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,673.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,673.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,673.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,673.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,673.66 0.00 T O T A L : 23,347.32 0.00 141,743.08 114,123.05 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 35,435.77 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 35,435.77 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -35,435.77 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 35,435.77 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 35,435.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,611.84 57,408.61 179,417.01 7,460.40 77,339.45 70,041.96 255,866.13 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,552 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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