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 A00101000 5100 A00101000 5100 A00101000 5100 A00101000 5100 A00101000 OSFAIM102/11/04 0801011010000 1413 Cuotas al Sistema Solidario de Reparto. 15,847.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,235.42 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,428.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,417.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,417.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,476.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,476.72 0.00 T O T A L : 6,663.89 0.00 0801011010000 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 659.61 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 738.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,556.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,556.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -758.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 758.81 0.00 T O T A L : 1,398.59 0.00 0801011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0801011010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 718.97 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 761.87 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,203.87 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,203.87 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 772.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -772.59 0.00 T O T A L : 1,480.84 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 898.02 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 951.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,503.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,503.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 965.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -965.00 0.00 T O T A L : 1,849.62 0.00 0801011010000 1541 Becas para hijos de trabajadores sindicalizados. 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 3,833.12 3,521.64 4,398.65 1,200.00 6,663.89 1,398.59 1,480.84 1,849.62 600.00 0.00 0.00 0.00 0.00 0.00 22,511.53 5,231.71 5,002.48 6,248.27 1,800.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 211 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 A00101000 5100 A00101000 5100 A00101000 5100 A00101000 5100 A00101000 5100 A00101000 5100 A00101000 5100 A00110000 OSFAIM102/11/04 0801011010000 1546 Otros gastos derivados de convenio. 0801011010000 1595 Despensa. 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 148 310312 NOMINA PRIMA 2 MARZO DE 2012 979.82 0.00 T O T A L : 979.82 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 550.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 550.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -550.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 550.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 550.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -550.00 0.00 T O T A L : 1,100.00 0.00 0801011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0801011010000 3151 Servicio de telefon¡a celular. 0.00 2,200.00 0.00 979.82 1,100.00 14,863.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 233 10460 INSUMOS INFORMATICOS PRESIDENCIA 14,863.08 0.00 T O T A L : 14,863.08 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 2,053.78 0.00 T O T A L : 2,053.78 0.00 0801011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0801011010000 3391 Servicios profesionales. 0801011010000 3822 Espect culos c¡vicos y culturales. 0801011010000 1131 Sueldo base. 0.00 1,119.73 2,053.78 0.00 139,200.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 23/03/2012 E 272 9785 CR-68873 F-308 SERV. PROFESIONALES DE ESTUDIO E INVES.DE CARACTEC SOCIAL 139,200.00 0.00 T O T A L : 139,200.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 188 747 EVALUACION DE SERVIDORES 1,972.00 0.00 26/03/2012 E 280 9793 CR-68730 F-A1850 RENTA DE EQUIPO DE SONIDO PLANTA DE LUZ06 02 12 PRESIDENCIA 4,760.99 0.00 T O T A L : 6,732.99 0.00 0.00 0.00 204,313.96 6,732.99 123,395.27 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 61,785.79 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 61,609.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 8,284.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -8,284.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 979.82 3,300.00 14,863.08 2,053.78 1,119.73 139,200.00 6,732.99 327,709.23 FECHA DE ELABORACION: 03/05/2012 Hoja: 212 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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