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 5100 A00A00000 OSFAIM102/11/04 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 2,933.98 0.00 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 1,685.99 0.00 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 1,596.55 0.00 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 4,364.60 0.00 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 1,577.78 0.00 T O T A L : 12,158.90 0.00 0805051010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0901041010000 1131 Sueldo base. 0901041010000 1311 Prima por a¤os de servicio. 0901041010000 1321 Prima vacacional 0901041010000 1341 Compensaci¢n. 0901041010000 1345 Gratificaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 2,797.98 0.00 T O T A L : 2,797.98 0.00 2,797.98 289,180.03 2,797.98 154,223.62 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 74,571.92 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 79,651.70 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 68,857.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -68,857.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 70,799.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -70,799.24 0.00 T O T A L : 154,223.62 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,096.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,096.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,096.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,096.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,096.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,096.66 0.00 T O T A L : 2,193.32 0.00 4,386.64 2,193.32 254,823.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 254,823.32 0.00 T O T A L : 254,823.32 0.00 0.00 173,520.94 91,794.91 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 43,903.52 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 47,891.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 42,528.49 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -42,528.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 42,528.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -42,528.49 0.00 T O T A L : 91,794.91 0.00 509,544.33 502,751.00 0.00 0.00 0.00 0.00 0.00 0.00 5,595.96 443,403.65 6,579.96 254,823.32 265,315.85 1,012,295.33 FECHA DE ELABORACION: 03/05/2012 Hoja: 219 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 OSFAIM102/11/04 0901041010000 1412 Cuotas de servicio de salud. 0901041010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 130,032.60 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 141,681.17 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -124,581.42 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 124,581.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 124,581.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -124,581.42 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 231,037.23 0.00 T O T A L : 502,751.00 0.00 43,318.48 22,994.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,985.27 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,009.01 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 10,545.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -10,545.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -10,596.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 10,596.83 0.00 T O T A L : 22,994.28 0.00 34,501.46 18,314.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,749.34 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,564.70 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -8,398.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 8,398.89 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -8,439.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 8,439.96 0.00 T O T A L : 18,314.04 0.00 0901041010000 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 1,882.59 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,951.85 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,162.87 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,162.87 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,755.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,755.40 0.00 T O T A L : 3,834.44 0.00 0901041010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,944.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,125.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,866.43 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,866.43 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,875.56 0.00 7,582.99 7,667.04 3,834.44 4,069.81 0.00 0.00 0.00 0.00 66,312.76 52,815.50 11,417.43 11,736.85 FECHA DE ELABORACION: 03/05/2012 Hoja: 220 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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