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 C05C05000 5100 C05C05000 5100 C05C05000 5100 C05C05000 5100 C05C05000 5100 C05C05000 5100 C05C05000 5100 C05C05000 5100 C06C06000 OSFAIM102/11/04 0101011010000 1441 Seguros y fianzas. 0101011010000 2111 Materiales y £tiles de oficina. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 444.03 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -444.03 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 563.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -563.92 0.00 T O T A L : 1,127.84 0.00 17,614.44 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 21/03/2012 E 264 9783 CR-68782 F-9,888,927 REP. FONDO FIJO 5TA. REG. FEB. 2012 5,213.66 0.00 T O T A L : 5,213.66 0.00 0101011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0101011010000 2611 Combustibles, lubricantes y aditivos. 0101011010000 3151 Servicio de telefon¡a celular. 365.40 754.00 5,213.66 13,715.84 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 232 10724 INSUMOS INFORMATICOS 5TA REGIDURIA 8,524.84 0.00 21/03/2012 E 264 9783 CR-68782 F,889,903,898 REP. FONDO FIJO 5TA. REG. FEB. 2012 5,191.00 0.00 T O T A L : 13,715.84 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 1,602.93 0.00 T O T A L : 1,602.93 0.00 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3822 Espect culos c¡vicos y culturales. 0101011010000 3851 Gastos de representaci¢n. 0101011010000 1111 Dietas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 559.60 0.00 T O T A L : 559.60 0.00 5,000.00 0.00 559.60 21,856.72 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 21/03/2012 E 264 9783 CR-68782 F,VARIAS REP. FONDO FIJO 5TA. REG. FEB. 2012 4,765.00 0.00 T O T A L : 4,765.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 21/03/2012 E 264 9783 CR-68782 F,VARIOS CONSUMOS REP. FONDO FIJO 5TA. REG. FEB. 2012 2,137.14 0.00 21/03/2012 E 264 9783 CR-68782 F,VARIOS CONSUMOS REP. FONDO FIJO 5TA. REG. FEB. 2012 1,740.00 0.00 T O T A L : 3,877.14 0.00 1,323.38 14,292.92 0.00 1,602.93 559.60 4,765.00 3,877.14 7,146.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,357.40 5,579.06 14,469.84 5,000.00 1,602.93 1,119.20 26,621.72 5,200.52 21,439.38 FECHA DE ELABORACION: 03/05/2012 Hoja: 255 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 C06C06000 5100 C06C06000 5100 C06C06000 5100 C06C06000 5100 C06C06000 OSFAIM102/11/04 0101011010000 1131 Sueldo base. 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. 0101011010000 1412 Cuotas de servicio de salud. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,573.23 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,573.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,573.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,573.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,573.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,573.23 0.00 T O T A L : 7,146.46 0.00 45,060.36 22,530.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,265.09 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,265.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,265.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,265.09 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,265.09 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,265.09 0.00 T O T A L : 22,530.18 0.00 0.00 84,999.07 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 84,999.07 0.00 T O T A L : 84,999.07 0.00 117,243.12 58,621.56 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 29,310.78 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 29,310.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 29,310.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -29,310.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -29,310.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 29,310.78 0.00 T O T A L : 58,621.56 0.00 163,399.88 240,729.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 40,849.97 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 40,849.97 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 40,849.97 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -40,849.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -40,849.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 40,849.97 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 159,029.86 0.00 T O T A L : 240,729.80 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 9,189.24 4,594.62 0.00 0.00 0.00 0.00 0.00 67,590.54 84,999.07 175,864.68 404,129.68 13,783.86 FECHA DE ELABORACION: 03/05/2012 Hoja: 256 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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