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 F00123000 5100 F00123000 5100 F00123000 5100 F00123000 5100 F00123000 OSFAIM102/11/04 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,459.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,448.49 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,448.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,953.80 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,953.80 0.00 T O T A L : 12,918.22 0.00 0702011010000 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 1,203.78 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,203.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,679.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,679.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,476.41 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,476.41 0.00 T O T A L : 2,407.56 0.00 0702011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0702011010000 1416 Riesgo de trabajo. 0702011010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,435.35 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,435.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,655.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,655.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,545.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,545.28 0.00 T O T A L : 2,870.70 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,792.72 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,792.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,067.32 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,067.32 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,930.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,930.02 0.00 T O T A L : 3,585.44 0.00 5,563.75 6,071.19 7,582.78 26,865.11 2,407.56 2,870.70 3,585.44 16,479.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 8,239.56 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 8,239.56 0.00 T O T A L : 16,479.12 0.00 0702011010000 1541 Becas para hijos de trabajadores sindicalizados. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 165.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 165.00 0.00 660.00 330.00 0.00 0.00 0.00 0.00 0.00 7,971.31 8,941.89 11,168.22 43,344.23 990.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 341 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 F00123000 5100 F00123000 5100 F00123000 5100 F00123000 5100 F00123000 5100 F00123000 5100 F00123000 OSFAIM102/11/04 0702011010000 1546 Otros gastos derivados de convenio. 0702011010000 1595 Despensa. 0702011010000 2111 Materiales y £tiles de oficina. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -165.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 165.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -165.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 165.00 0.00 T O T A L : 330.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,688.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,500.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,500.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,500.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,500.00 0.00 T O T A L : 1,688.86 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,375.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,375.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,375.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,375.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,375.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,375.00 0.00 T O T A L : 2,750.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 208 9737 CR-68494 F-133 LAMINAS PARA PRESENTACION DE PROYEC. DE OBRAS DGDUYOP 6,236.16 0.00 T O T A L : 6,236.16 0.00 0702011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0702011010000 2611 Combustibles, lubricantes y aditivos. 0901031010000 1131 Sueldo base. 0901031010000 1311 Prima por a¤os de servicio. 4,500.00 5,500.00 0.00 7,459.03 36,418.38 762,062.10 1,688.86 2,750.00 6,236.16 0.00 0.00 379,174.31 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 189,988.12 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 189,186.19 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 191,939.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -191,939.90 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 188,823.22 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -188,823.22 0.00 T O T A L : 379,174.31 0.00 33,610.80 16,805.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,402.70 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 8,402.70 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 8,402.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,188.86 8,250.00 6,236.16 7,459.03 36,418.38 1,141,236.41 50,416.20 FECHA DE ELABORACION: 03/05/2012 Hoja: 342 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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