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 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 OSFAIM102/11/04 0101011010000 1416 Riesgo de trabajo. 0101011010000 1441 Seguros y fianzas. 0101011010000 2111 Materiales y £tiles de oficina. 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 569.05 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 569.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -637.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 637.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 637.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -637.30 0.00 T O T A L : 1,138.10 0.00 2,412.70 17,614.44 1,138.10 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 15/03/2012 E 195 9726 CR-68714 F.VARIAS FACTURAS REP. FONDO FIJO DECIMA TERCER REG. ENE.2012 1,937.20 0.00 T O T A L : 1,937.20 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 1,501.35 0.00 T O T A L : 1,501.35 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 3992 Gastos de servicios menores. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 1,691.20 0.00 T O T A L : 1,691.20 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 195 9726 CR-68714 F.VARIAS FACTURAS REP. FONDO FIJO DECIMA TERCER REG. ENE.2012 1,550.00 0.00 T O T A L : 1,550.00 0.00 0.00 5,000.00 0.00 1,691.20 0.00 1,937.20 0.00 1,501.35 1,691.20 1,550.00 17,493.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 195 9726 CR-68714 F.VARIOS CONSUMOS REP. FONDO FIJO DECIMA TERCER REG. ENE.2012 17,493.01 0.00 T O T A L : 17,493.01 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 195 9726 CR-68714 F.VARIAS FACTS. REP. FONDO FIJO DECIMA TERCER REG. ENE.2012 4,006.89 0.00 0.00 0.00 4,006.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,550.80 29,357.40 1,937.20 5,000.00 1,501.35 3,382.40 1,550.00 17,493.01 4,006.89 FECHA DE ELABORACION: 03/05/2012 Hoja: 281 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 C14C14000 5100 C14C14000 5100 C14C14000 5100 C14C14000 5100 C14C14000 5100 C14C14000 OSFAIM102/11/04 0101011010000 1111 Dietas. 0101011010000 1131 Sueldo base. 0101011010000 1311 Prima por a¤os de servicio. 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. T O T A L : 14,292.92 4,006.89 0.00 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 52,613.60 7,146.46 27,826.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 13,913.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 13,913.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -12,393.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 12,393.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,393.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,393.59 0.00 T O T A L : 27,826.42 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 365.20 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 365.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 365.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -365.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 365.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -365.20 0.00 T O T A L : 730.40 0.00 1,460.80 730.40 97,427.55 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 97,427.55 0.00 T O T A L : 97,427.55 0.00 0.00 145,425.68 73,320.70 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 36,660.35 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 36,660.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 36,052.49 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -36,052.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 36,052.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -36,052.49 0.00 T O T A L : 73,320.70 0.00 178,292.64 223,934.16 0.00 0.00 0.00 0.00 0.00 0.00 21,439.38 80,440.02 2,191.20 97,427.55 218,746.38 402,226.80 FECHA DE ELABORACION: 03/05/2012 Hoja: 282 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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