ESTADO DE SITUACION FINANCIERA - Toluca
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ESTADO DE SITUACION FINANCIERA - Toluca

ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101<br />

ANEXO AL <strong>ESTADO</strong> <strong>DE</strong> <strong>SITUACION</strong> <strong>FINANCIERA</strong><br />

MARZO <strong>DE</strong> 2012<br />

CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL <strong>DE</strong>BE HABER SALDO FINAL<br />

5100 E00E00000<br />

5100 E00E00000<br />

OSFAIM102/11/04<br />

0901051010000 1531<br />

Prima por jubilaci¢n.<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

01/03/2012 E 6 416 CR-68263 FOL-2219 PART.PROPOR.VAC.AGUI.Y.P.VAC.2012 3,001.71 0.00<br />

01/03/2012 E 7 417 CR-68262 F-2281 PARTE PROPORCIONAL VACACIONES 2011 1,564.92 0.00<br />

01/03/2012 E 8 418 CR-68261 FOL-2215 PARTE PROPORCIONAL VACACIONES 2011 3,039.26 0.00<br />

01/03/2012 E 9 419 CR-68264 FOL.2246 PENA CONVEC.<strong>DE</strong>L FINIQUITO 2117 <strong>DE</strong>L 03 AL 29 NOV.2011 2,700.00 0.00<br />

30/03/2012 D 151 300312 PASIVO FINIQ FOLIO 2292 4,450.86 0.00<br />

30/03/2012 D 152 300312 PASIVO FINIQ FOLIO 2294 1,806.20 0.00<br />

30/03/2012 D 153 300312 PAGO <strong>DE</strong> GRATIFICAC EXTRAORD 2DA EXIBIC FOL 2310 11,305.80 0.00<br />

30/03/2012 D 154 300312 PASIVO FINIQUITO FOLIO 2290 24,662.59 0.00<br />

20/03/2012 E 252 451 CR-68801 FOL-2296 PAGO <strong>DE</strong> GRATIFICACION EXTRAORDINARIA 7,373.79 0.00<br />

21/03/2012 E 258 456 CR-68800 FOL.2295 PAGO GRATIFICACION EXTRAORDINARIA 7,373.79 0.00<br />

21/03/2012 E 259 457 CR-68799 FOL-2240 PAGO GRATIFICACION EXTRAORDINARIA 5,009.27 0.00<br />

21/03/2012 E 261 459 CR-68798 FOL.2297 P.PROP.AGUI.VAC.P.VAC.2012SAL.<strong>DE</strong>V.<strong>DE</strong>L01AL11ENE.YGRAT.EXT. 37,566.63 0.00<br />

26/03/2012 E 317 460 CR-68671 F-2270 PARTE PROPROCIONAL AGUINALDO 2011 14,469.84 0.00<br />

26/03/2012 E 318 461 CR-68649 FOL-2280 <strong>DE</strong>ACUERDO CON OFICIO SAT CJM 1254 2012 PAGO <strong>DE</strong> SALARIOS CAIDOS 58,012.02 0.00<br />

26/03/2012 E 319 462 CR-68741 F-2285 PART. PROP. VAC. AGUI. PRIMA VAC. SALRIOS <strong>DE</strong>VENG. 2012 Y GRATF. EXT. 5,000.00 0.00<br />

26/03/2012 E 321 464 CR-68665 FOL-2279 PART. PROP. VAC. AGUI. PRIMA VAC. 2011 Y GRATF. EXT. 5,000.00 0.00<br />

26/03/2012 E 322 465 CR-68830 FOL.2294 PART. PROR.VAC.AGUI.SALARIOS <strong>DE</strong>VENG.<strong>DE</strong>L 01 AL 07 JUN.2011 Y GRATF. 20,467.60 EXT.<br />

0.00<br />

26/03/2012 E 323 466 CR-68669 FOL-2273 PART. PROP.VAC. GUI. Y PRIMA VAC. 3,490.98 0.00<br />

26/03/2012 E 324 467 CR-68670 F-2274 PART. PROP.VAC.AGUI.YPRIMA VAC 6,127.71 0.00<br />

26/03/2012 E 325 468 CR-68740 FOL-2284 PART. PROP. VAC. AGUI. PRIMA VAC. 2012 Y GARTF. EXT. 13,729.29 0.00<br />

26/03/2012 E 326 469 CR-68685 FOL-2278 PART. PROP. VAC. AGUI. Y PRIMA VAC 2012 6,667.94 0.00<br />

26/03/2012 E 327 470 CR-68666 FOL-2277 PART. PROP. VAC. AGUI. Y PRIMA VAC. 2012 2,834.42 0.00<br />

26/03/2012 E 328 471 CR-68735 FOL-2282 PART.PROR.VAC.AGUI.PRIMA VAC.2012 Y GRATF. EXT. 8,802.88 0.00<br />

26/03/2012 E 329 472 CR-68736 FOL-2283 PART.PROP.VAC.AGUI.PRIMA VAC. Y GRATF. EXT. 37,412.31 0.00<br />

26/03/2012 E 330 473 CR-68668 FOL-2275 PART. PROP. VAC. AGUI. Y PRIMA VAC. 2012 3,624.77 0.00<br />

26/03/2012 E 331 474 CR-68648 FOL-2281 DIF. SALARIALES OFICIO SAT CM 1232 2012 SAL. <strong>DE</strong>V. VC.2003,2004 AGUI.2003,2004 767,464.91 PRI<br />

0.00<br />

26/03/2012 E 332 475 CR-68680 FOL-1858 GRATIFICACION EXTRAORDINARIA 8,826.94 0.00<br />

26/03/2012 E 333 476 CR-68816 FOL-2287 PART. PROP. VAC. AGUI. PRIMA VAC. 2012 Y PRIMA <strong>DE</strong> ANTIGUEDAD 37,698.01 0.00<br />

26/03/2012 E 334 477 CR-68817 FOL-2276 PART. PROP. VAC. AGUI. Y PRIMA VAC. 2012 5,000.96 0.00<br />

26/03/2012 E 336 479 CR-68734 FOL-2286 PART. PROP. VAC. AGUI.PRIMA VAC.2012 Y GRATF. EXT. 12,457.66 0.00<br />

27/03/2012 E 350 480 CR-68903 FOL-2306 FINIQUITO SAL. CAIDOS VAC. PRIMA VAC. HORAS EXTRAS GRATF. FIN 581,159.66 <strong>DE</strong> AÑO<br />

0.00<br />

27/03/2012 E 351 481 CR-68904 FOL-2307 PART. PROP. VAC. AGUI.Y PRIMA VAC. 2012 32,383.38 0.00<br />

27/03/2012 E 374 482 CR-68931 FOL-2305 GRATIFICACION <strong>DE</strong>ACUERDO A OFIC.NUM.1609 2012 994,744.13 0.00<br />

29/03/2012 E 386 488 CR-68981 FOL-2245 CONV. CONC. <strong>DE</strong>L 31 <strong>DE</strong> ENERO 2012 3RA PARCIALIDAD 355,682.89 0.00<br />

T O T A L :<br />

3,090,913.12 0.00<br />

0.00<br />

70,000.00<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

21/03/2012 E 260 458 CR-68797 FOL-2289 PART. PROPOR. VAC. AGUI.PRIMA VAC. 2012 ANTG. Y P. JUB. 70,000.00 0.00<br />

T O T A L :<br />

70,000.00 0.00<br />

0901051010000 1541<br />

Becas para hijos de trabajadores sindicalizados.<br />

31,745.00<br />

16,630.00<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

30/03/2012 D 146 150312 NOMINA GENERAL 1 <strong>DE</strong> MARZO <strong>DE</strong> 2012 8,315.00 0.00<br />

30/03/2012 D 147 310312 NOMINA GENERAL 2 <strong>DE</strong> MARZO <strong>DE</strong> 2012 8,315.00 0.00<br />

30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 <strong>DE</strong>L MES <strong>DE</strong> ENERO -6,800.00 0.00<br />

30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 <strong>DE</strong>L MES <strong>DE</strong> ENERO 6,800.00 0.00<br />

30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 8,315.00 0.00<br />

0.00<br />

0.00<br />

70,000.00<br />

48,375.00<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 316 de 1,577

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