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 1112 000000004 1112 000000004 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 2.87 0.00 T O T A L : 2.87 0.00 0000000000038 0635959942 RECUPERACION PROGRAMA TU CASA 0000000000039 0660395506 FOPAM 2010 28,668.90 20,004.01 0.00 18,501,091.33 0.00 18,501,098.79 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,968.77 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,852.04 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,852.04 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 932,802.22 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,735.33 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 934,085.51 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,968.77 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 932,802.22 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 861,508.07 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 827,794.51 30/03/2012 D 77 300312 0660395506 FOPAM 2010 898,389.43 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 932,918.81 30/03/2012 D 77 300312 0660395506 FOPAM 2010 932,918.81 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,035.42 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,035.42 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,152.05 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,152.05 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,268.68 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,268.68 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 933,618.63 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,618.63 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 934,085.51 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 934,552.55 30/03/2012 D 77 300312 0660395506 FOPAM 2010 934,552.55 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 934,669.36 30/03/2012 D 77 300312 0660395506 FOPAM 2010 934,669.36 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 934,786.18 30/03/2012 D 77 300312 0660395506 FOPAM 2010 934,786.18 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 934,903.03 30/03/2012 D 77 300312 0660395506 FOPAM 2010 934,903.03 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 935,253.62 30/03/2012 D 77 300312 0660395506 FOPAM 2010 935,253.62 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 935,370.52 30/03/2012 D 77 300312 0660395506 FOPAM 2010 935,370.52 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 861,400.40 30/03/2012 D 77 300312 0660395506 FOPAM 2010 861,400.40 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 861,508.07 30/03/2012 D 77 300312 0660395506 FOPAM 2010 0.00 932,336.05 30/03/2012 D 77 300312 0660395506 FOPAM 2010 933,735.33 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 932,336.05 0.00 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 3,484.66 0.00 14/03/2012 E 188 28 0660395506 FOPAM 2010 EXC Y ACARREOS TAYDE 0.00 74,087.04 28,668.90 19,996.55 FECHA DE ELABORACION: 03/05/2012 Hoja: 23 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 1112 000000006 1112 000000006 OSFAIM102/11/04 0000000000001 0180937509 PAGIM 2011 BANCOMER 0000000000002 0183367819 GIS 2011 BANCOMER T O T A L : 369,469.88 18,501,091.33 18,501,098.79 1,602,443.88 1,971,913.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 19 300312 REINTEGRO ANTICIPO OBRA 106 PAGIM 021 11 894,867.47 0.00 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 23.33 0.00 31/03/2012 D 137 310312 CORTE COMPLEMENTARIO DEL DIA 31/03/12 PAGIM 2011 707,553.08 0.00 26/03/2012 E 340 91 0180937509 PAGIM 2011 BANCOMER G E M 0.00 987,053.00 26/03/2012 E 341 92 0180937509 PAGIM 2011 BANCOMER G E M 0.00 251,423.00 26/03/2012 E 342 93 0180937509 PAGIM 2011 BANCOMER G E M 0.00 718,351.00 26/03/2012 E 343 94 0180937509 PAGIM 2011 BANCOMER GOB DEL EDO MEX 0.00 15,086.00 30/03/2012 E 400 95 CHEQUE CANCELADO No 95 0.00 0.00 30/03/2012 E 401 96 CHEQUE CANCELADO No 96 0.00 0.00 T O T A L : 1,602,443.88 1,971,913.00 8,538,252.10 138,773,437.03 147,291,689.13 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 14 17 0183367819 GIS 2011 BANCOMER DISEÑOS Y CONST HERMOSA 0.00 2,659,823.87 01/03/2012 E 15 18 0183367819 GIS 2011 BANCOMER FELIPE YAXI HERNANDEZ 0.00 1,608,428.23 05/03/2012 E 22 19 CHEQUE CANCELADO No 19 0.00 0.00 30/03/2012 D 53 270312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 27/03/12 12,622.00 0.00 08/03/2012 E 73 20 0183367819 GIS 2011 BANCOMER BAHLCASA 0.00 4,244,616.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,055,229.63 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 9,940,188.66 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 9,940,188.66 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,047,350.62 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,049,100.82 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,049,100.82 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,056,105.65 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,056,105.65 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,059,610.18 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,059,610.18 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,060,486.75 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,077,492.80 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,078,371.69 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,062,123.60 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 158,560.61 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,054,353.71 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,053,477.90 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,053,477.90 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,048,225.67 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,055,229.63 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 131,312.87 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 8,654,704.22 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 8,654,704.22 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,047,350.62 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,049,976.08 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 7,049,976.08 0.00 30/03/2012 D 78 300312 0183367819 GIS 2011 BANCOMER 0.00 7,052,602.20 0.76 20,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 24 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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