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 D00109000 5100 D00109000 5100 D00109000 5100 D00109000 OSFAIM102/11/04 0804011010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 13,528.52 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 13,528.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -13,528.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 13,528.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -13,528.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 13,528.52 0.00 T O T A L : 27,057.04 0.00 43,100.00 21,550.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,775.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 10,775.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 10,775.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -10,775.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 10,775.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -10,775.00 0.00 T O T A L : 21,550.00 0.00 0804011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 490.48 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 490.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -490.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 490.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -490.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 490.48 0.00 T O T A L : 980.96 0.00 0804011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0804011010000 1416 Riesgo de trabajo. 1,961.92 12,502.72 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,369.43 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,369.43 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,394.43 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,394.43 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,369.43 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,369.43 0.00 T O T A L : 6,738.86 0.00 11,962.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,990.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,990.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,990.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,990.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,990.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,990.66 0.00 980.96 6,738.86 5,981.32 0.00 0.00 0.00 0.00 64,650.00 2,942.88 19,241.58 17,943.96 FECHA DE ELABORACION: 03/05/2012 Hoja: 295 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 5100 D00109000 5100 D00109000 OSFAIM102/11/04 0804011010000 1441 Seguros y fianzas. T O T A L : 7,328.83 5,981.32 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 219.86 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 219.86 0.00 T O T A L : 439.72 0.00 0804011010000 1541 Becas para hijos de trabajadores sindicalizados. 0804011010000 1546 Otros gastos derivados de convenio. 0804011010000 1595 Despensa. 0804011010000 2161 Material y enseres de limpieza. 0804011010000 2611 Combustibles, lubricantes y aditivos. 0804011010000 3111 Servicio de energ¡a el‚ctrica. 11,900.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,975.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,975.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,975.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,975.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,975.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,975.00 0.00 T O T A L : 5,950.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 375.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,499.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 7,800.44 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,499.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,499.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -750.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 750.00 0.00 T O T A L : 9,674.44 0.00 5,997.00 41,800.00 439.72 5,950.00 9,674.44 20,900.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,450.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 10,450.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 10,450.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -10,450.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -10,450.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 10,450.00 0.00 T O T A L : 20,900.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 174 163 ARTICULOS DE LIMPIEZA SECRET H AYUNTAM 1,957.37 0.00 T O T A L : 1,957.37 0.00 0804011010000 3362 Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico 0.00 2,057.51 474.00 200,000.00 1,957.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,768.55 17,850.00 15,671.44 62,700.00 1,957.37 2,057.51 474.00 200,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 296 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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