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 Q00144000 8251 Q00144000 8251 Q00144000 8251 Q00144000 8251 Q00144000 8251 Q00154000 8251 Q00154000 OSFAIM102/11/04 0803011010000 1546 Otros gastos derivados de convenio. 0803011010000 1595 Despensa. 0803011010000 2611 Combustibles, lubricantes y aditivos. 0803011010000 3141 Servicio de telefon¡a convencional. 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 457.45 0.00 T O T A L : 457.45 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,100.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,100.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,100.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,100.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,100.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,100.00 0.00 T O T A L : 2,200.00 0.00 0.00 4,400.00 62,100.73 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 363 9839 CR-68198 F-12013 SERVICIO DE TELEFONIA BASICA ENE 2012 4,903.98 0.00 T O T A L : 4,903.98 0.00 0803011010000 3521 Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina. 0401051010000 1131 Sueldo base. 0401051010000 1311 Prima por a¤os de servicio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 113 9682 CR-68560 F-8723 REP. Y MANTTO. DE MAQUINAS DE ESCRIBIR 2,378.00 0.00 T O T A L : 2,378.00 0.00 0.00 0.00 2,793,207.27 457.45 2,200.00 0.00 4,903.98 2,378.00 1,524,988.22 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 765,221.82 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 766,332.90 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -1,378.34 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -5,188.16 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -638,076.73 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 638,076.73 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -641,668.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 641,668.62 0.00 T O T A L : 1,524,988.22 0.00 45,773.68 22,986.84 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 457.45 6,600.00 62,100.73 4,903.98 2,378.00 4,318,195.49 68,760.52 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,557 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 Q00154000 8251 Q00154000 8251 Q00154000 8251 Q00154000 8251 Q00154000 8251 Q00154000 OSFAIM102/11/04 0401051010000 1321 Prima vacacional 0401051010000 1322 Aguinaldo. 0401051010000 1324 Vacaciones no disfrutadas por finiquito. 0401051010000 1341 Compensaci¢n. 0401051010000 1345 Gratificaci¢n. 0401051010000 1412 Cuotas de servicio de salud. 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,568.42 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,493.42 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -75.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,293.42 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,293.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,418.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,418.42 0.00 T O T A L : 22,986.84 0.00 -204.62 1,339,870.27 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,346,784.27 0.00 30/03/2012 D 282 300312 REC. CANC. NOM. PRIMA VACACIONAL 1RE. PERIODO MZO. 2012 -6,914.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,416.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,416.98 0.00 T O T A L : 1,339,870.27 0.00 2,093.72 -2,216.89 591,367.50 0.00 0.00 346,477.29 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 174,446.90 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 172,644.23 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -551.34 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -62.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 124,465.13 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -124,465.13 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 124,654.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -124,654.62 0.00 T O T A L : 346,477.29 0.00 1,683,904.88 1,052,619.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 459,745.81 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 450,351.96 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -827.01 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -1,663.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 397,700.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -397,700.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 397,991.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -397,991.97 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 145,012.34 0.00 T O T A L : 1,052,619.76 0.00 282,445.46 154,991.61 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 77,585.48 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 77,406.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,339,665.65 2,093.72 -2,216.89 937,844.79 2,736,524.64 437,437.07 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,558 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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