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 000000006 OSFAIM102/11/04 0000000000006 9100188932654 FISM 2012 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 0.00 50,526,154.90 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 50,519,882.01 0.00 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 0.00 50,519,882.01 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 50,513,609.90 0.00 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 0.00 50,513,609.90 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 0.00 50,563,806.23 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 0.00 50,620,334.68 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 50,620,334.68 0.00 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 0.00 48,652,652.00 30/03/2012 D 80 300312 9100188934053 FORTAMUN 2012 48,652,652.00 0.00 30/03/2012 D 116 300312 TRASPASO NOM 2Q MZO Y PV 1PERIODO DE 188934053 A 18791 NOMINA 0.00 6,820,734.75 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 185,413.71 0.00 14/03/2012 E 186 2 9100188934053 FORTAMUN 2012 COMISION FEDERAL DE ELECTRICIDAD 0.00 1,986,538.75 T O T A L : 1,012,861,711.39 1,012,861,711.39 6,780,803.32 259,812,194.37 266,572,997.69 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 D 2 50312 DEPOSITO A BANCOS DEL DIA 05/03/12 FISM/12 FEB. 6,780,803.32 0.00 31/03/2012 D 56 300312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 30/03/12 6,780,803.32 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,588,763.41 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,588,763.41 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 6,780,803.32 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,590,450.68 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,550,016.44 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,550,016.44 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,551,698.90 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,551,698.90 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 15,553,381.57 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,587,076.35 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,576,959.00 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,578,644.81 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,578,644.81 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,583,702.86 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,563,481.34 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,585,389.50 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,566,849.81 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,566,849.81 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,573,588.01 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,573,588.01 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,576,959.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,587,076.35 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,541,608.52 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,541,608.52 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,548,334.19 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,548,334.19 30/03/2012 D 81 300312 9100188932654 FISM 2012 15,553,381.57 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,555,064.45 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,555,064.45 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,560,113.71 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,561,797.42 20,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 27 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 OSFAIM102/11/04 0000000000007 168008493 FISM 2009 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,561,797.42 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,575,273.40 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,575,273.40 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,563,481.34 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,560,113.71 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 13,583,702.86 0.00 30/03/2012 D 81 300312 9100188932654 FISM 2012 0.00 13,585,389.50 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 48,844.04 0.00 T O T A L : 259,812,194.37 266,572,997.69 20,000.00 629,518,516.87 629,518,516.87 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 57 293 168008493 FISM 2009 ING TEODORO ALBARRAN PLIEGO 0.00 193.05 07/03/2012 E 58 294 168008493 FISM 2009 URBANIZACIONES TURMALINA 0.00 568,075.14 07/03/2012 E 59 295 168008493 FISM 2009 MAGAÑA Y MAGAÑA CONST 0.00 74,011.71 07/03/2012 E 60 296 168008493 FISM 2009 MAGAÑA Y MAGAÑA 0.00 303,802.71 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,440,596.63 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,774,237.79 30/03/2012 D 82 300312 168008493 FISM 2009 32,774,237.79 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,778,307.26 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,404,369.76 30/03/2012 D 82 300312 168008493 FISM 2009 32,778,307.26 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 32,404,369.76 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,408,393.30 30/03/2012 D 82 300312 168008493 FISM 2009 32,408,393.30 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 32,440,596.63 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,401,921.06 30/03/2012 D 82 300312 168008493 FISM 2009 32,401,921.06 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,405,944.30 30/03/2012 D 82 300312 168008493 FISM 2009 32,405,944.30 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 32,436,569.09 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 32,409,968.04 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,413,992.28 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,436,569.09 30/03/2012 D 82 300312 168008493 FISM 2009 32,432,542.05 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 35,797,648.71 30/03/2012 D 82 300312 168008493 FISM 2009 35,797,648.71 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 35,815,428.21 30/03/2012 D 82 300312 168008493 FISM 2009 35,815,428.21 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 34,618,354.54 30/03/2012 D 82 300312 168008493 FISM 2009 34,618,354.54 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,432,542.05 30/03/2012 D 82 300312 168008493 FISM 2009 32,413,992.28 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,418,017.02 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 34,356,430.20 30/03/2012 D 82 300312 168008493 FISM 2009 34,356,430.20 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 33,368,021.48 30/03/2012 D 82 300312 168008493 FISM 2009 33,368,021.48 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 33,290,826.94 0.00 30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,409,968.04 20,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 28 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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