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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 />

OSFAIM102/11/04<br />

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

30/03/2012 D 68 300312 71318791 NOMINA 352,938.66 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,718.18<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,938.66<br />

30/03/2012 D 68 300312 71318791 NOMINA 352,806.36 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 352,674.10 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,674.10<br />

30/03/2012 D 68 300312 71318791 NOMINA 272,122.95 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 272,259.01<br />

30/03/2012 D 68 300312 71318791 NOMINA 272,259.01 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 629,145.90<br />

30/03/2012 D 68 300312 71318791 NOMINA 629,145.90 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 629,224.54<br />

30/03/2012 D 68 300312 71318791 NOMINA 629,224.54 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 629,303.19<br />

30/03/2012 D 68 300312 71318791 NOMINA 629,303.19 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 629,381.85<br />

30/03/2012 D 68 300312 71318791 NOMINA 352,718.18 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 629,617.86 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 352,497.86 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,497.86<br />

30/03/2012 D 68 300312 71318791 NOMINA 352,453.81 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,453.81<br />

30/03/2012 D 68 300312 71318791 NOMINA 352,427.16 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,806.36<br />

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

30/03/2012 D 68 300312 71318791 NOMINA 0.00 352,427.16<br />

30/03/2012 D 68 300312 71318791 NOMINA 17,943,074.98 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 17,943,074.98<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 629,617.86<br />

30/03/2012 D 68 300312 71318791 NOMINA 272,089.33 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 40,098,588.57<br />

30/03/2012 D 68 300312 71318791 NOMINA 40,098,588.57 0.00<br />

30/03/2012 D 68 300312 71318791 NOMINA 0.00 272,122.95<br />

30/03/2012 D 68 300312 71318791 NOMINA 629,381.85 0.00<br />

30/03/2012 D 91 300312 71318791 NOMINA COMISION POR LA TRANSMISION <strong>DE</strong> NOM MZO2012 0.00 69.60<br />

30/03/2012 D 105 290312 TRASPASO PAGO GRATI2012 <strong>DE</strong> 167745109 CI A 71318791 NOMINA 2,165,000.00 0.00<br />

30/03/2012 D 112 300312 TRASPASO PAGO NOM 1Q MZO2012 <strong>DE</strong> 179935916 FORTAMUN2011 A 71318791 NOMINA 3,032,664.09 0.00<br />

30/03/2012 D 113 300312 TRASPASO PAGO NOM 1Q MZO2012 <strong>DE</strong> 167745109 CI A 71318791 NOMINA 16,000,000.00 0.00<br />

30/03/2012 D 116 300312 TRASPASO NOM 2Q MZO Y PV 1PERIODO <strong>DE</strong> 188934053 A 71318791 NOMINA 6,820,734.75 0.00<br />

30/03/2012 D 117 300312 TRASPASO NOM 2Q Y PV <strong>DE</strong> 167745109 CI A 71318791 NOMINA 36,000,000.00 0.00<br />

30/03/2012 D 129 300312 TRASPASO <strong>DE</strong> 167745109 CI A 71318791 NOMINA PARA GRAT2012 5,104,249.24 0.00<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 8,626.68 0.00<br />

30/03/2012 D 142 300312 REC. CANC. LISTA RAYA INSP. <strong>DE</strong>S. ECONOM. ENERO 2012 8,063.43 0.00<br />

30/03/2012 D 143 300312 REC. CANC. LISTA RAYA INSP. <strong>DE</strong>S. ECONOM. ENERO 2012 58,529.85 0.00<br />

30/03/2012 D 143 300312 REINTEGRO REC. CANC. NO COB. PENS. ALIMENT. ENE. 2012 14,179.36 0.00<br />

30/03/2012 D 144 300312 REINTEGRO REC. CANC. NO COB. NOM. EFECT. ENE-2012 157,956.98 0.00<br />

30/03/2012 D 144 300312 REINTEGRO REC. CANC. NO COB. NOM. EFECT. ENE-2012 126,770.96 0.00<br />

30/03/2012 D 146 150312 NOMINA GENERAL 1 <strong>DE</strong> MARZO <strong>DE</strong> 2012 0.00 18,728,115.47<br />

30/03/2012 D 147 310312 NOMINA GENERAL 2 <strong>DE</strong> MARZO <strong>DE</strong> 2012 0.00 18,777,348.94<br />

30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO <strong>DE</strong> 2012 0.00 23,272,516.55<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 14 de 1,577

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