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 C03C03000 5100 C03C03000 5100 C03C03000 5100 C03C03000 5100 C03C03000 OSFAIM102/11/04 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. 0101011010000 1412 Cuotas de servicio de salud. 0101011010000 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 9,287.99 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,287.99 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,482.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,482.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,482.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,482.36 0.00 T O T A L : 18,575.98 0.00 0.00 98,221.10 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 98,221.10 0.00 T O T A L : 98,221.10 0.00 137,032.50 67,584.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 33,792.43 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 33,792.43 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -34,723.82 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 34,723.82 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 34,723.82 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -34,723.82 0.00 T O T A L : 67,584.86 0.00 248,740.24 264,373.38 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 63,386.05 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 63,386.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -60,411.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 60,411.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 60,411.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -60,411.54 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 137,601.28 0.00 T O T A L : 264,373.38 0.00 10,333.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,463.75 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,463.75 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,765.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,765.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,765.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,765.05 0.00 T O T A L : 4,927.50 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 8,230.10 4,927.50 3,924.52 0.00 0.00 0.00 0.00 0.00 98,221.10 204,617.36 513,113.62 15,260.92 12,154.62 FECHA DE ELABORACION: 03/05/2012 Hoja: 247 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 C03C03000 5100 C03C03000 5100 C03C03000 5100 C03C03000 5100 C03C03000 5100 C03C03000 OSFAIM102/11/04 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,962.26 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,962.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,202.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,202.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,202.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,202.24 0.00 T O T A L : 3,924.52 0.00 0101011010000 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 572.58 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 572.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 520.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -520.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -520.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 520.92 0.00 T O T A L : 1,145.16 0.00 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0101011010000 1416 Riesgo de trabajo. 0101011010000 1441 Seguros y fianzas. 0101011010000 2611 Combustibles, lubricantes y aditivos. 0101011010000 3151 Servicio de telefon¡a celular. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 436.06 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 436.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -489.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 489.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -489.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 489.38 0.00 T O T A L : 872.12 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 544.63 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 544.63 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -611.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 611.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -611.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 611.23 0.00 T O T A L : 1,089.26 0.00 2,146.34 1,828.90 2,284.26 17,614.44 1,145.16 872.12 1,089.26 11,742.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 5,871.48 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 5,871.48 0.00 T O T A L : 11,742.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 5,000.00 0.00 0.00 1,718.38 0.00 0.00 0.00 0.00 0.00 0.00 3,291.50 2,701.02 3,373.52 29,357.40 5,000.00 1,718.38 FECHA DE ELABORACION: 03/05/2012 Hoja: 248 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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