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 0402021010000 1412 Cuotas de servicio de salud. 0402021010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -35,435.77 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 43,251.51 0.00 T O T A L : 114,123.05 0.00 16,081.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,020.35 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,020.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,020.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,020.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,020.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,020.35 0.00 T O T A L : 8,040.70 0.00 12,808.16 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,202.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,202.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,202.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,202.04 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,202.04 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,202.04 0.00 T O T A L : 6,404.08 0.00 0402021010000 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 617.07 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 617.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -617.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 617.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 617.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -617.07 0.00 T O T A L : 1,234.14 0.00 0402021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0402021010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 711.57 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 711.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -711.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 711.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 711.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -711.57 0.00 T O T A L : 1,423.14 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 888.76 0.00 2,468.28 2,846.28 3,555.04 8,040.70 6,404.08 1,234.14 1,423.14 1,777.52 0.00 0.00 0.00 0.00 0.00 24,122.10 19,212.24 3,702.42 4,269.42 5,332.56 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,553 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 Q00112000 8251 Q00112000 8251 Q00144000 OSFAIM102/11/04 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 888.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -888.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 888.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 888.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -888.76 0.00 T O T A L : 1,777.52 0.00 0402021010000 1541 Becas para hijos de trabajadores sindicalizados. 0402021010000 1546 Otros gastos derivados de convenio. 0402021010000 1595 Despensa. 0402021010000 2611 Combustibles, lubricantes y aditivos. 0402044280000 2611 Combustibles, lubricantes y aditivos. 0401031010000 1441 Seguros y fianzas. 0401031010000 2611 Combustibles, lubricantes y aditivos. 0803011010000 1131 Sueldo base. 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 374.56 0.00 T O T A L : 374.56 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 0.00 600.00 0.00 1,100.00 42,097.21 67,922.20 300.00 374.56 550.00 0.00 36,369.51 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 28 300312 FACT 44861 EFECTICARD COMBUSTIBLE SEG PUB 6,399.18 0.00 30/03/2012 D 58 300312 FACT 44168 EFECTICARD COMBUSTIBLE SEG PUB 10,444.57 0.00 30/03/2012 D 123 300312 FACT EAC 45280 CONSUMO DE COMBUSTIBLE 19,525.76 0.00 T O T A L : 36,369.51 0.00 2,303.29 65,377.19 539,671.65 0.00 0.00 269,062.34 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 132,097.40 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 136,964.94 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 138,528.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 374.56 1,650.00 42,097.21 104,291.71 2,303.29 65,377.19 808,733.99 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,554 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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