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 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 5100 C11C11000 OSFAIM102/11/04 0101011010000 1441 Seguros y fianzas. 0101011010000 2111 Materiales y £tiles de oficina. 0101011010000 2611 Combustibles, lubricantes y aditivos. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 592.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 598.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -598.78 0.00 T O T A L : 1,131.79 0.00 17,614.44 12,258.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 13 9607 C.R. 68553 PAGO DE VIAJE FOL. 2461210033828 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 0101011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0101011010000 3151 Servicio de telefon¡a celular. 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 2,322.63 0.00 T O T A L : 2,322.63 0.00 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3341 Capacitaci¢n. 0101011010000 3711 Transportaci¢n a‚rea. 0101011010000 3721 Gastos de traslado por v¡a terrestre. 0101011010000 3791 Otros servicios de traslado y hospedaje. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 608.59 0.00 T O T A L : 608.59 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 352 9828 CR-68900 FOL-B10297 GTOS. EFECTUADOS MARZO 2012 DECIMO PRIMER REGIDURIA 4,185.00 0.00 T O T A L : 4,185.00 0.00 4,084.13 5,000.00 115.00 0.00 608.59 8,370.00 0.00 0.00 0.00 2,322.63 608.59 4,185.00 28,603.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 13 9607 CR-68553 PAGO DE VIAJE VTLV 2018 BOL. DE AVION 28,603.60 0.00 T O T A L : 28,603.60 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 0.00 0.00 5,837.25 17,108.21 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 13 9607 CR-68553 PAGO DE VIAJE VTLV 2571 HOSPEDAJE 14,500.21 0.00 15/03/2012 E 196 9727 CR-68713 F.VARIAS CASETAS REP. FONDO FIJO DECIMO PRIMER REG. FEB.2012 2,608.00 0.00 T O T A L : 17,108.21 0.00 1,352.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,873.40 4,084.13 5,000.00 115.00 2,322.63 1,217.18 12,555.00 28,603.60 5,837.25 18,460.21 FECHA DE ELABORACION: 03/05/2012 Hoja: 275 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 C11C11000 5100 C11C11000 5100 C12C12000 5100 C12C12000 5100 C12C12000 5100 C12C12000 5100 C12C12000 OSFAIM102/11/04 0101011010000 3851 Gastos de representaci¢n. 0101011010000 3992 Gastos de servicios menores. 0101011010000 1111 Dietas. 0101011010000 1131 Sueldo base. 0101011010000 1311 Prima por a¤os de servicio. 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 196 9727 CR-68713 F.VARIAS CASETAS REP. FONDO FIJO DECIMO PRIMER REG. FEB.2012 4,568.83 0.00 T O T A L : 4,568.83 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 196 9727 CR-68713 F.6379511,4812 REP. FONDO FIJO DECIMO PRIMER REG. FEB.2012 422.00 0.00 T O T A L : 422.00 0.00 805.42 478.00 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 62,230.34 4,568.83 422.00 7,146.46 31,165.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,582.96 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 15,582.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -15,552.46 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 15,552.46 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -15,552.46 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 15,552.46 0.00 T O T A L : 31,165.92 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 75.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 75.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 75.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -75.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 75.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -75.00 0.00 T O T A L : 150.00 0.00 300.00 150.00 107,339.03 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 107,339.03 0.00 T O T A L : 107,339.03 0.00 0.00 132,220.32 66,110.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,374.25 900.00 21,439.38 93,396.26 450.00 107,339.03 198,330.48 FECHA DE ELABORACION: 03/05/2012 Hoja: 276 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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