ESTADO DE SITUACION FINANCIERA - Toluca

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
0000000000008 167964331 FISM 2006
30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,428,515.51
30/03/2012 D 82 300312 168008493 FISM 2009 32,412,417.34 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 0.00 32,412,417.34
30/03/2012 D 82 300312 168008493 FISM 2009 32,428,515.51 0.00
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 124,032.38 0.00
14/03/2012 E 190 297 168008493 FISM 2009 CONSTRUCTORA MYLVA 0.00 50,759.69
T O T A L :
629,518,516.87 629,518,516.87
20,000.00
33,273,675.20
33,273,675.20
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,635,762.39
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,633,530.10
30/03/2012 D 83 300312 167964331 FISM 2006 1,633,327.30 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,633,327.30
30/03/2012 D 83 300312 167964331 FISM 2006 1,636,168.63 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 1,633,124.52 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,633,124.52
30/03/2012 D 83 300312 167964331 FISM 2006 1,632,921.77 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,632,921.77
30/03/2012 D 83 300312 167964331 FISM 2006 1,632,313.73 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,632,313.73
30/03/2012 D 83 300312 167964331 FISM 2006 1,632,111.08 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,632,111.08
30/03/2012 D 83 300312 167964331 FISM 2006 1,631,908.45 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,631,908.45
30/03/2012 D 83 300312 167964331 FISM 2006 1,830,609.99 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,830,609.99
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,635,965.50
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,830,382.72
30/03/2012 D 83 300312 167964331 FISM 2006 1,829,474.08 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,829,474.08
30/03/2012 D 83 300312 167964331 FISM 2006 1,630,342.02 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 1,635,965.50 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 1,635,153.30 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,635,153.30
30/03/2012 D 83 300312 167964331 FISM 2006 1,634,950.29 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,634,950.29
30/03/2012 D 83 300312 167964331 FISM 2006 1,634,747.31 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,634,747.31
30/03/2012 D 83 300312 167964331 FISM 2006 1,634,544.35 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,634,544.35
30/03/2012 D 83 300312 167964331 FISM 2006 1,633,732.93 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,633,732.93
30/03/2012 D 83 300312 167964331 FISM 2006 1,633,530.10 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,636,574.97
30/03/2012 D 83 300312 167964331 FISM 2006 1,636,371.79 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,636,371.79
30/03/2012 D 83 300312 167964331 FISM 2006 1,830,382.72 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 1,635,762.39 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 0.00 1,636,168.63
20,000.00
FECHA DE ELABORACION: 03/05/2012 Hoja: 29 de 1,577