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 A02102000 5100 A02102000 5100 A02102000 5100 A02102000 5100 A02102000 OSFAIM102/11/04 0302021010000 1341 Compensaci¢n. 0302021010000 1345 Gratificaci¢n. 0302021010000 1412 Cuotas de servicio de salud. 0302021010000 1413 Cuotas al Sistema Solidario de Reparto. 36,976.00 17,691.68 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,845.84 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 8,845.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,244.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,244.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -9,244.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 9,244.00 0.00 T O T A L : 17,691.68 0.00 110,542.20 74,910.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 27,038.31 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 27,038.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 27,635.55 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -27,635.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -27,635.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 27,635.55 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 20,834.26 0.00 T O T A L : 74,910.88 0.00 10,583.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,533.40 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,533.40 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,645.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,645.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,645.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,645.88 0.00 T O T A L : 5,066.80 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,017.74 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,017.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,107.33 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,107.33 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,107.33 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,107.33 0.00 T O T A L : 4,035.48 0.00 0302021010000 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 586.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 586.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -623.49 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 623.49 0.00 8,429.32 2,493.96 5,066.80 4,035.48 1,173.32 0.00 0.00 0.00 0.00 0.00 54,667.68 185,453.08 15,650.32 12,464.80 3,667.28 FECHA DE ELABORACION: 03/05/2012 Hoja: 229 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 A02102000 5100 A02102000 5100 A02102000 5100 A02102000 5100 A02102000 5100 B01B01000 OSFAIM102/11/04 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 623.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -623.49 0.00 T O T A L : 1,173.32 0.00 0302021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0302021010000 1416 Riesgo de trabajo. 0302021010000 1546 Otros gastos derivados de convenio. 0302021010000 1595 Despensa. 0302021010000 2611 Combustibles, lubricantes y aditivos. 0301011010000 1111 Dietas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 448.38 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 448.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 468.29 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -468.29 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -468.29 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 468.29 0.00 T O T A L : 896.76 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 560.01 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 560.01 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -584.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 584.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 584.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -584.88 0.00 T O T A L : 1,120.02 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,903.70 0.00 T O T A L : 1,903.70 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 1,873.16 2,339.52 0.00 2,200.00 3,086.27 15,036.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,759.22 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,759.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,759.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,759.22 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,759.22 0.00 896.76 1,120.02 1,903.70 1,100.00 0.00 7,518.44 0.00 0.00 0.00 0.00 0.00 0.00 2,769.92 3,459.54 1,903.70 3,300.00 3,086.27 22,555.32 FECHA DE ELABORACION: 03/05/2012 Hoja: 230 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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