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 D00108000 5100 D00108000 5100 D00108000 5100 D00108000 5100 D00108000 5100 D00108000 5100 D00108000 5100 D00108000 OSFAIM102/11/04 0201011010000 1546 Otros gastos derivados de convenio. 0201011010000 1595 Despensa. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -820.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 820.00 0.00 T O T A L : 1,640.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,000.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,500.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,615.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 750.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -750.00 0.00 T O T A L : 6,115.38 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,475.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,475.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,475.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,475.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,475.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,475.00 0.00 T O T A L : 4,950.00 0.00 0201011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0201011010000 2541 Materiales, accesorios y suministros m‚dicos. 0201011010000 2611 Combustibles, lubricantes y aditivos. 0201011010000 2751 Blancos y otros productos textiles. 0201011010000 3111 Servicio de energ¡a el‚ctrica. 0201011010000 3141 Servicio de telefon¡a convencional. 750.00 9,900.00 0.00 6,115.38 4,950.00 19,963.37 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 164 884 INSUMOS INFORMATICOS SECRETARIA H AYUNTAMIENTO 9,998.97 0.00 30/03/2012 D 164 871 INSUMOS INFORMATICOS SECRETARIA H AYUNTAMIENTO 9,964.40 0.00 T O T A L : 19,963.37 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 180 1894 MATERIAL PARA CURACION SECRETARIA AYUNTAMIENTO 2,492.48 0.00 T O T A L : 2,492.48 0.00 0.00 28,885.37 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 294 9807 CR-68818 F-167 COBIJAS Y BATAS PARA LAB. SECRETARIA DEL AYUNTAMIENTO 1,972.52 0.00 T O T A L : 1,972.52 0.00 0.00 20,260.00 2,492.48 0.00 1,972.52 0.00 23,583.74 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 363 9839 CR-68198 F-12013 SERVICIO DE TELEFONIA BASICA ENE 2012 23,583.74 0.00 T O T A L : 23,583.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,865.38 14,850.00 19,963.37 2,492.48 28,885.37 1,972.52 20,260.00 23,583.74 FECHA DE ELABORACION: 03/05/2012 Hoja: 293 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 D00109000 5100 D00109000 5100 D00109000 5100 D00109000 5100 D00109000 5100 D00109000 OSFAIM102/11/04 0804011010000 1131 Sueldo base. 0804011010000 1311 Prima por a¤os de servicio. 0804011010000 1321 Prima vacacional 0804011010000 1341 Compensaci¢n. 0804011010000 1345 Gratificaci¢n. 0804011010000 1412 Cuotas de servicio de salud. 665,609.71 333,839.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 166,919.82 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 166,919.82 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -166,508.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 166,508.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 166,451.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -166,451.36 0.00 T O T A L : 333,839.64 0.00 51,099.58 26,091.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 13,045.50 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 13,045.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -12,696.64 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 12,696.64 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,746.64 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,746.64 0.00 T O T A L : 26,091.00 0.00 0.00 228,993.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 228,993.80 0.00 T O T A L : 228,993.80 0.00 66,643.52 33,321.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 16,660.88 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 16,660.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -16,660.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 16,660.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -16,660.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 16,660.88 0.00 T O T A L : 33,321.76 0.00 184,593.80 105,541.38 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 45,413.10 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 45,413.10 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 48,354.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -48,354.50 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -45,413.10 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 45,413.10 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 14,715.18 0.00 T O T A L : 105,541.38 0.00 54,114.08 27,057.04 0.00 0.00 0.00 0.00 0.00 0.00 999,449.35 77,190.58 228,993.80 99,965.28 290,135.18 81,171.12 FECHA DE ELABORACION: 03/05/2012 Hoja: 294 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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