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ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101<br />

ANEXO AL <strong>ESTADO</strong> <strong>DE</strong> <strong>SITUACION</strong> <strong>FINANCIERA</strong><br />

MARZO <strong>DE</strong> 2012<br />

CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL <strong>DE</strong>BE HABER SALDO FINAL<br />

1112 000000003<br />

1112 000000003<br />

OSFAIM102/11/04<br />

0000000000041 439339 SUBSEMUN 2010<br />

0000000000043 439746 FASP 2010<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,207.48 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,246.11<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,246.11 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,284.74<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,284.74 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,439.28<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,439.28 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,477.93<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 317,898.65<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,477.93 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,516.59<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,516.59 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,555.25<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,555.25 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 318,671.26<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 317,975.83 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 318,671.26 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 317,658.39 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 317,860.07 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 317,860.07<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 317,705.81 0.00<br />

30/03/2012 D 65 300312 428892 SUBSEMUN 2008 0.00 317,705.81<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 1,168.24 0.00<br />

T O T A L :<br />

6,366,162.29 6,366,161.68<br />

20,008.86<br />

18,343,036.31<br />

18,363,045.17<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 0.00 2,618,572.71<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,621,116.49 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 0.00 2,621,116.49<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,620,798.35 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 0.00 2,620,798.35<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,620,480.25 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 0.00 2,620,480.25<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,620,162.19 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,618,246.02 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,619,844.17 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 0.00 2,619,844.17<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 2,618,572.71 0.00<br />

30/03/2012 D 66 300312 439339 SUBSEMUN 2010 0.00 2,620,162.19<br />

30/03/2012 D 111 300312 439339 SUBSEMUN 2010 COMISION BANC POR TRANSFE ELECTRONICA 0.00 8.12<br />

30/03/2012 D 111 300312 TRASPASO REC <strong>DE</strong> 3800439339 SUBSEMUN2010 A 18956080777 SUBSEMUN 2010 BANCOMER 0.00 2,642,062.89<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 3,816.13 0.00<br />

T O T A L :<br />

18,343,036.31 18,363,045.17<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

30/03/2012 D 127 300312 TRASPASO CANC CTA <strong>DE</strong> 439746 FASP2010 A 428914 PREDIAL 0.00 22.46<br />

T O T A L :<br />

0.00 22.46<br />

22.46<br />

0.00<br />

22.46<br />

0.00<br />

0.00<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 12 de 1,577

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