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 5100 C08C08000 5100 C09C09000 OSFAIM102/11/04 0101011010000 3721 Gastos de traslado por v¡a terrestre. 0101011010000 3751 Vi ticos nacionales. 0101011010000 3791 Otros servicios de traslado y hospedaje. 0101011010000 3822 Espect culos c¡vicos y culturales. 0101011010000 3851 Gastos de representaci¢n. 0101011010000 3991 Cuotas y suscripciones. 0101011010000 1111 Dietas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 13 9607 CR-68553 PAGO DE VIAJE VTLV 2018 BOL. DE AVION 28,602.60 0.00 T O T A L : 28,602.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 13 9607 CR-68553 PAGO DE VIAJE VTLV 2027 TRENES 5,837.25 0.00 T O T A L : 5,837.25 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 3 413 C.R.68433 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 556.00 0.00 T O T A L : 556.00 0.00 0.00 0.00 0.00 5,837.25 556.00 19,874.21 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 3 413 C.R.68433 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 4,909.00 0.00 01/03/2012 E 13 9607 CR-68553 PAGO DE VIAJE VTLV 2571 HOSPEDAJE 14,500.21 0.00 12/03/2012 E 139 9708 CR-68662 F- VARIAS CASETAS REP. FONDO FIJO 8TAVA REG 465.00 0.00 T O T A L : 19,874.21 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 139 9708 CR-68662 F-VARIAS REP. FONDO FIJO 8TAVA. REG. ENERO 2012 7,055.10 0.00 T O T A L : 7,055.10 0.00 0.00 7,055.10 17,475.50 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 139 9708 CR-68662 F-VARIOS CONSUMOS REP. FONDO FIJO 8TAVA. REG. ENERO 2012 17,475.50 0.00 T O T A L : 17,475.50 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 3 413 C.R.68433 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 3,000.00 0.00 T O T A L : 3,000.00 0.00 0.00 0.00 14,292.92 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 3,000.00 7,146.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,837.25 556.00 19,874.21 7,055.10 17,475.50 3,000.00 21,439.38 FECHA DE ELABORACION: 03/05/2012 Hoja: 265 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 C09C09000 5100 C09C09000 5100 C09C09000 5100 C09C09000 5100 C09C09000 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. 58,922.36 29,461.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 14,730.59 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 14,730.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -14,730.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 14,730.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 14,730.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -14,730.59 0.00 T O T A L : 29,461.18 0.00 0.00 88,053.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 88,053.92 0.00 T O T A L : 88,053.92 0.00 117,106.64 58,553.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 29,276.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 29,276.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 29,276.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -29,276.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 29,276.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -29,276.66 0.00 T O T A L : 58,553.32 0.00 161,893.76 222,356.83 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 40,473.44 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 40,473.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 40,473.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -40,473.44 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 40,473.44 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -40,473.44 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 3,808.67 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 137,601.28 0.00 T O T A L : 222,356.83 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,469.91 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,469.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,469.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,469.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,469.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,469.91 0.00 T O T A L : 4,939.82 0.00 9,879.64 4,939.82 0.00 0.00 0.00 0.00 0.00 88,383.54 88,053.92 175,659.96 384,250.59 14,819.46 FECHA DE ELABORACION: 03/05/2012 Hoja: 266 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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