ESTADO DE SITUACION FINANCIERA - Toluca

MUNICIPIO TOLUCA-101
ANEXO AL ESTADO DE SITUACION FINANCIERA
MARZO DE 2012
CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL
1112 000000004
OSFAIM102/11/04
0000000000027 622550170 FISM 2003
30/03/2012 D 71 300312 608806161 SUBSEMUN 2009 0.00 381,944.64
30/03/2012 D 71 300312 608806161 SUBSEMUN 2009 0.00 381,801.46
30/03/2012 D 71 300312 608806161 SUBSEMUN 2009 382,852.58 0.00
30/03/2012 D 71 300312 608806161 SUBSEMUN 2009 0.00 382,852.58
30/03/2012 D 71 300312 608806161 SUBSEMUN 2009 382,804.74 0.00
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 1,432.47 0.00
T O T A L :
7,646,155.43 7,646,155.43
20,004.12
7,781,553.61
7,781,553.41
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,431.31
30/03/2012 D 72 300312 622550170 FISM 2003 409,431.31 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,482.48
30/03/2012 D 72 300312 622550170 FISM 2003 409,482.48 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,533.66
30/03/2012 D 72 300312 622550170 FISM 2003 409,533.66 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,789.60
30/03/2012 D 72 300312 622550170 FISM 2003 409,328.99 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 409,789.60 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,840.81
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 410,250.77
30/03/2012 D 72 300312 622550170 FISM 2003 410,199.51 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 408,712.02 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 408,766.66
30/03/2012 D 72 300312 622550170 FISM 2003 408,766.66 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 408,971.04
30/03/2012 D 72 300312 622550170 FISM 2003 409,380.15 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,022.15
30/03/2012 D 72 300312 622550170 FISM 2003 409,022.15 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,073.28
30/03/2012 D 72 300312 622550170 FISM 2003 409,073.28 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,124.41
30/03/2012 D 72 300312 622550170 FISM 2003 409,124.41 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,175.55
30/03/2012 D 72 300312 622550170 FISM 2003 409,175.55 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 409,840.81 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,892.04
30/03/2012 D 72 300312 622550170 FISM 2003 409,892.04 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 410,045.75
30/03/2012 D 72 300312 622550170 FISM 2003 410,045.75 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 410,097.00
30/03/2012 D 72 300312 622550170 FISM 2003 410,097.00 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 410,148.25
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,328.99
30/03/2012 D 72 300312 622550170 FISM 2003 408,971.04 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 410,148.25 0.00
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 410,199.51
30/03/2012 D 72 300312 622550170 FISM 2003 0.00 409,380.15
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 1,538.95 0.00
20,004.32
FECHA DE ELABORACION: 03/05/2012 Hoja: 18 de 1,577