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 5100 A00100000 5100 A00100000 5100 A00100000 5100 A00100000 5100 A00100000 OSFAIM102/11/04 0801011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 17,536.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,409.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,701.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,147.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,147.31 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,084.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,084.23 0.00 T O T A L : 9,111.11 0.00 0801011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0801011010000 1416 Riesgo de trabajo. 15,459.21 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,826.38 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,064.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,225.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,225.09 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,650.46 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,650.46 0.00 T O T A L : 7,890.44 0.00 19,308.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,779.05 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,075.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,277.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,277.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,559.32 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,559.32 0.00 T O T A L : 9,854.95 0.00 0801011010000 1541 Becas para hijos de trabajadores sindicalizados. 0801011010000 1546 Otros gastos derivados de convenio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 300.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 300.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -300.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 300.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 300.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -300.00 0.00 T O T A L : 600.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 430.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 757.75 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 430.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -430.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -430.00 0.00 1,200.00 860.00 9,111.11 7,890.44 9,854.95 600.00 1,187.75 0.00 0.00 0.00 0.00 0.00 26,647.37 23,349.65 29,163.07 1,800.00 2,047.75 FECHA DE ELABORACION: 03/05/2012 Hoja: 205 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 5100 A00100000 5100 A00100000 5100 A00100000 5100 A00100000 5100 A00100000 5100 A00100000 5100 A00100000 OSFAIM102/11/04 0801011010000 1595 Despensa. 0801011010000 2111 Materiales y £tiles de oficina. 0801011010000 2112 Enseres de oficina. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 430.00 0.00 T O T A L : 1,187.75 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 1,100.00 1,595.67 550.00 11,446.38 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 201 9732 CR-68704 F-VARIAS FACTS. REP. FONDO FIJO PRESIDENCIA MARZO 2012 2,146.90 0.00 26/03/2012 E 295 9808 CR-68720 F-1843 TARJ. DE PRESENT.DEPTO. DE GIRAS Y LOGISTICA 278.40 0.00 27/03/2012 E 353 9829 CR-68922 F VARIAS GTOS. EFECTUADO POR PRESIDENCIA 8,907.38 0.00 27/03/2012 E 358 9834 CR-68902 F-9752 REP. FONDO FIJO PRESIDENCIA MARZO 2012 113.70 0.00 T O T A L : 11,446.38 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-AF526 899 900 3952 REP. FONDO FIJO PRESIDENCIA FEB.2012 4,282.85 0.00 12/03/2012 E 137 9706 CR-68663 F.VARIAS REP.FONDO FIJO PRESIDENCIA MARZO 2012 413.70 0.00 15/03/2012 E 201 9732 CR-68704 F-3959 REP. FONDO FIJO PRESIDENCIA MARZO 2012 92.80 0.00 27/03/2012 E 353 9829 CR-68922 F VARIAS GTOS. EFECTUADO POR PRESIDENCIA 513.04 0.00 T O T A L : 5,302.39 0.00 0801011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0801011010000 2151 Material de Información 0801011010000 2161 Material y enseres de limpieza. 0801011010000 2171 Material did ctico. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-83 84 REP. FONDO FIJO PRESIDENCIA FEBR. 2012 884.00 0.00 T O T A L : 884.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-3328 5044 REP. FONDO FIJO PRESIDENCIA FEBR. 2012 240.00 0.00 16/03/2012 E 223 9752 CR-68577 F-4682 8536 REP. FONDO FIJO PRESIDENCIA FEB.2012 199.00 0.00 T O T A L : 439.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 11 9605 CR-68438 F-395 2107 REP. FONDO FIJO PRESIDENCIA FEBR. 2012 91.50 0.00 T O T A L : 91.50 0.00 179.40 205.00 1,102.00 803.15 0.00 5,302.39 884.00 439.00 91.50 1,019.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,650.00 13,042.05 5,481.79 1,089.00 1,541.00 894.65 1,019.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 206 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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