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 Q00154000 8251 Q00154000 8251 Q00155000 8251 Q00155000 8251 Q00155000 8251 Q00155000 OSFAIM102/11/04 0401061010000 1546 Otros gastos derivados de convenio. 0401061010000 1595 Despensa. 0804031010000 1131 Sueldo base. 0804031010000 1311 Prima por a¤os de servicio. 0804031010000 1321 Prima vacacional 0804031010000 1341 Compensaci¢n. 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 532.62 0.00 T O T A L : 532.62 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 0.00 1,100.00 203,966.49 532.62 550.00 101,658.89 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 49,488.85 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 52,170.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -49,853.19 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 49,853.19 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 51,725.73 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -51,725.73 0.00 T O T A L : 101,658.89 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 135.86 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 135.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -81.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 81.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -135.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 135.86 0.00 T O T A L : 271.72 0.00 489.10 271.72 128,396.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 128,396.53 0.00 T O T A L : 128,396.53 0.00 0.00 66,714.82 32,979.68 0.00 0.00 0.00 0.00 0.00 0.00 532.62 1,650.00 305,625.38 760.82 128,396.53 99,694.50 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,563 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 Q00155000 8251 Q00155000 8251 Q00155000 8251 Q00155000 OSFAIM102/11/04 0804031010000 1345 Gratificaci¢n. 0804031010000 1412 Cuotas de servicio de salud. 0804031010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,953.60 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 17,026.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 15,953.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -15,953.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -17,781.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 17,781.54 0.00 T O T A L : 32,979.68 0.00 240,292.61 180,223.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 68,051.26 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 65,687.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -58,121.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 58,121.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 64,320.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -64,320.65 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 46,484.75 0.00 T O T A L : 180,223.92 0.00 27,837.55 13,608.22 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,652.62 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,955.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -6,652.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 6,652.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,273.73 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,273.73 0.00 T O T A L : 13,608.22 0.00 22,171.21 10,838.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,298.48 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,539.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,298.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,298.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,793.17 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,793.17 0.00 T O T A L : 10,838.26 0.00 0804031010000 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 1,188.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,287.41 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,188.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,188.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,391.58 0.00 5,154.61 2,475.62 0.00 0.00 0.00 0.00 420,516.53 41,445.77 33,009.47 7,630.23 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,564 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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