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 0901031010000 1321 Prima vacacional 0901031010000 1341 Compensaci¢n. 0901031010000 1345 Gratificaci¢n. 0901031010000 1412 Cuotas de servicio de salud. 0901031010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -8,402.70 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 8,402.70 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -8,402.70 0.00 T O T A L : 16,805.40 0.00 0.00 411,842.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 411,842.99 0.00 T O T A L : 411,842.99 0.00 207,260.78 102,716.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 51,358.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 51,358.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 53,186.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -53,186.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 51,358.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -51,358.21 0.00 T O T A L : 102,716.42 0.00 686,080.26 471,852.29 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 170,743.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 171,650.71 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -176,034.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 176,034.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 170,317.70 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -170,317.70 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 129,458.58 0.00 T O T A L : 471,852.29 0.00 88,158.15 43,768.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 21,884.26 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 21,884.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 22,505.37 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -22,505.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -21,884.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 21,884.26 0.00 T O T A L : 43,768.52 0.00 70,214.25 34,859.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 17,429.89 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 17,429.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -17,924.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 17,924.58 0.00 0.00 0.00 0.00 0.00 0.00 411,842.99 309,977.20 1,157,932.55 131,926.67 105,074.03 FECHA DE ELABORACION: 03/05/2012 Hoja: 343 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 OSFAIM102/11/04 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -17,429.89 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 17,429.89 0.00 T O T A L : 34,859.78 0.00 0901031010000 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 2,416.52 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,416.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,619.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,619.89 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,416.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,416.52 0.00 T O T A L : 4,833.04 0.00 0901031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0901031010000 1416 Riesgo de trabajo. 0901031010000 1441 Seguros y fianzas. 9,869.45 15,603.13 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,873.30 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,873.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,983.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,983.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,873.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,873.30 0.00 T O T A L : 7,746.60 0.00 19,487.90 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,837.65 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,837.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,974.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,974.95 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,837.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,837.65 0.00 T O T A L : 9,675.30 0.00 0901031010000 1541 Becas para hijos de trabajadores sindicalizados. 0901031010000 1546 Otros gastos derivados de convenio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,585.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,585.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,585.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,585.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,585.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,585.00 0.00 T O T A L : 3,170.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 3,737.65 6,340.00 3,540.00 4,833.04 7,746.60 9,675.30 0.00 3,170.00 6,621.03 0.00 0.00 0.00 0.00 0.00 0.00 14,702.49 23,349.73 29,163.20 3,737.65 9,510.00 10,161.03 FECHA DE ELABORACION: 03/05/2012 Hoja: 344 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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