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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 000000004<br />

1112 000000004<br />

OSFAIM102/11/04<br />

0000000000001 0676748185 IMMCDI BANORTE<br />

0000000000008 71318791 NOMINA<br />

20,004.12<br />

7,846,635.80<br />

7,846,635.60<br />

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

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,596.37<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,910.15 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 391,959.14<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,959.14 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,106.09<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,106.09 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,155.09<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,155.09 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,204.10<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,204.10 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,253.12<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,253.12 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,841.77 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,841.77<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,792.68 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,792.68<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,645.44 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,645.44<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,596.37 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,302.14<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,547.31 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,547.31<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,498.26 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,498.26<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,302.14 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,989.08<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,939.97 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,861.17 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 391,861.17<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,812.19 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 391,812.19<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,763.22 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 391,763.22<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,567.44 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 391,567.44<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 391,514.93 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,939.97<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 392,890.87 0.00<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 392,890.87<br />

30/03/2012 D 67 300312 0676748185 IMMCDI BANORTE 0.00 391,910.15<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 1,474.35 0.00<br />

T O T A L :<br />

7,846,635.80 7,846,635.60<br />

12,852.29<br />

135,169,222.24<br />

134,422,898.19<br />

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

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,982.77<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,762.26<br />

20,004.32<br />

759,176.34<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 13 de 1,577

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