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 C08C08000 5100 C08C08000 5100 C08C08000 5100 C08C08000 5100 C08C08000 OSFAIM102/11/04 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 148 310312 NOMINA PRIMA 2 MARZO DE 2012 88,512.66 0.00 T O T A L : 88,512.66 0.00 128,489.52 64,244.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 32,122.38 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 32,122.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -32,122.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 32,122.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 32,122.38 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -32,122.38 0.00 T O T A L : 64,244.76 0.00 158,707.92 216,955.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 39,676.98 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 39,676.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 39,676.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -39,676.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -39,676.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 39,676.98 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 137,601.28 0.00 T O T A L : 216,955.24 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,399.82 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,399.82 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,399.82 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,399.82 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,399.82 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,399.82 0.00 T O T A L : 4,799.64 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,911.36 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,911.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,911.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,911.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,911.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,911.36 0.00 T O T A L : 3,822.72 0.00 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 9,599.28 7,645.44 1,835.12 4,799.64 3,822.72 917.56 0.00 0.00 0.00 0.00 0.00 192,734.28 375,663.16 14,398.92 11,468.16 2,752.68 FECHA DE ELABORACION: 03/05/2012 Hoja: 263 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 C08C08000 5100 C08C08000 5100 C08C08000 5100 C08C08000 5100 C08C08000 5100 C08C08000 5100 C08C08000 OSFAIM102/11/04 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 458.78 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 458.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 458.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -458.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -458.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 458.78 0.00 T O T A L : 917.56 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 424.74 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 424.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -424.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 424.74 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -424.74 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 424.74 0.00 T O T A L : 849.48 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 530.47 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 530.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 530.47 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -530.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 530.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -530.47 0.00 T O T A L : 1,060.94 0.00 1,698.96 2,121.88 17,614.44 849.48 1,060.94 12,258.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 13 9607 CR-68553 PAGO DE VIAJE FOLIO 2461210033827 516.00 0.00 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 : 12,258.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 FVARIAS 54 TEL. CEL.DE DICIE,BRE 2011 AL FEBRERO 2012 1,534.86 0.00 T O T A L : 1,534.86 0.00 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3711 Transportaci¢n a‚rea. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 1,119.20 0.00 T O T A L : 1,119.20 0.00 5,000.00 0.00 1,119.20 0.00 0.00 1,534.86 1,119.20 28,602.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,548.44 3,182.82 29,873.40 5,000.00 1,534.86 2,238.40 28,602.60 FECHA DE ELABORACION: 03/05/2012 Hoja: 264 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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