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 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 OSFAIM102/11/04 0805051010000 1341 Compensaci¢n. 0805051010000 1345 Gratificaci¢n. 0805051010000 1412 Cuotas de servicio de salud. 0805051010000 1413 Cuotas al Sistema Solidario de Reparto. T O T A L : 16,547.87 10,993.07 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,827.94 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,827.94 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,236.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,236.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,655.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,655.88 0.00 T O T A L : 3,655.88 0.00 59,853.60 3,655.88 12,399.14 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,199.57 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,199.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 35,055.32 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -35,055.32 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,399.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,399.14 0.00 T O T A L : 12,399.14 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 621.11 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 621.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,054.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,054.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,242.22 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,242.22 0.00 T O T A L : 1,242.22 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 494.69 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 494.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,636.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,636.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -989.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 989.38 0.00 T O T A L : 989.38 0.00 0805051010000 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 203.37 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 203.37 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -203.37 0.00 4,538.91 3,615.06 813.48 1,242.22 989.38 406.74 0.00 0.00 0.00 0.00 0.00 20,203.75 72,252.74 5,781.13 4,604.44 1,220.22 FECHA DE ELABORACION: 03/05/2012 Hoja: 217 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 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 5100 A00A00000 OSFAIM102/11/04 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 203.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 203.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -203.37 0.00 T O T A L : 406.74 0.00 0805051010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0805051010000 1416 Riesgo de trabajo. 0805051010000 1441 Seguros y fianzas. 0805051010000 2111 Materiales y £tiles de oficina. 0805051010000 2112 Enseres de oficina. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 109.93 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 109.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -363.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 363.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -219.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 219.86 0.00 T O T A L : 219.86 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 137.30 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 137.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 454.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -454.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -274.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 274.60 0.00 T O T A L : 274.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 769.51 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 769.51 0.00 T O T A L : 1,539.02 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 208 9737 CR-68495 F-1351 150 ART.DE PAPELERIA UNID.DE DESARROLLO METROP. 1,606.46 0.00 20/03/2012 E 244 9772 R-68492 F-AA10155 ART. DE PAPELERIA UNIDAD DE DES.METROP. 353.80 0.00 T O T A L : 1,960.26 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 306 9816 CR-68825 F-894 MAT. PARA OFIC. UNIDAD DE DESARROLLO METROPOLITANO 1,222.64 0.00 T O T A L : 1,222.64 0.00 0805051010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0805051010000 2611 Combustibles, lubricantes y aditivos. 0805051010000 3151 Servicio de telefon¡a celular. 803.34 1,003.35 5,483.21 0.00 0.00 2,424.40 11,522.18 219.86 274.60 1,539.02 1,960.26 1,222.64 0.00 0.00 12,158.90 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,023.20 1,277.95 7,022.23 1,960.26 1,222.64 2,424.40 11,522.18 12,158.90 FECHA DE ELABORACION: 03/05/2012 Hoja: 218 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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