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 H00127000 5100 H00127000 5100 H00127000 5100 H00128000 5100 H00128000 5100 H00128000 OSFAIM102/11/04 0705021010000 2611 Combustibles, lubricantes y aditivos. 0705021010000 3111 Servicio de energ¡a el‚ctrica. 0705031010000 2611 Combustibles, lubricantes y aditivos. 0706041010000 1131 Sueldo base. 0706041010000 1311 Prima por a¤os de servicio. 0706041010000 1321 Prima vacacional 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,650.00 0.00 T O T A L : 25,300.00 0.00 248,427.16 169,510.10 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 209 44167 EFECTICARD COMBUSTIBLE 9,805.19 0.00 30/03/2012 D 210 44515 EFECTICARD COMBUSTIBLE 25,983.59 0.00 30/03/2012 D 211 44535 EFECTICARD COMBUSTIBLE 9,861.77 0.00 30/03/2012 D 212 44860 EFECTICARD COMBUSTIBLE 27,235.60 0.00 30/03/2012 D 213 44906 EFECTICARD COMBUSTIBLE 12,360.65 0.00 30/03/2012 D 214 45170 EFECTICARD COMBUSTIBLE 22,141.14 0.00 30/03/2012 D 216 45279 EFECTICARD COMBUSTIBLE 10,071.64 0.00 30/03/2012 D 217 45567 EFECTICARD COMBUSTIBLE 18,696.83 0.00 30/03/2012 D 220 45664 EFECTICARD COMBUSTIBLE 16,018.95 0.00 30/03/2012 D 221 45644 EFECTICARD COMBUSTIBLE 17,334.74 0.00 T O T A L : 169,510.10 0.00 0.00 22,170.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 227 9756 CONSUMO ENERG. ELEC. DE DIC-2011 FEB-2012 22,170.00 0.00 T O T A L : 22,170.00 0.00 11,727.94 3,452,247.20 0.00 1,727,387.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 863,430.02 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 863,957.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -866,276.68 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 866,276.68 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -859,959.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 859,959.06 0.00 T O T A L : 1,727,387.98 0.00 258,146.82 129,902.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 64,951.04 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 64,951.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -64,190.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 64,190.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 64,380.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -64,380.48 0.00 T O T A L : 129,902.08 0.00 1,219,290.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,219,290.08 0.00 T O T A L : 1,219,290.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417,937.26 22,170.00 11,727.94 5,179,635.18 388,048.90 1,219,290.08 FECHA DE ELABORACION: 03/05/2012 Hoja: 369 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 H00128000 5100 H00128000 5100 H00128000 5100 H00128000 5100 H00128000 OSFAIM102/11/04 0706041010000 1341 Compensaci¢n. 0706041010000 1345 Gratificaci¢n. 0706041010000 1412 Cuotas de servicio de salud. 0706041010000 1413 Cuotas al Sistema Solidario de Reparto. 121,938.78 60,985.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 30,492.52 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 30,492.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 30,461.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -30,461.22 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -30,492.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 30,492.52 0.00 T O T A L : 60,985.04 0.00 1,299,973.65 685,104.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 323,957.20 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 323,957.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 327,520.25 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -327,520.25 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -324,539.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 324,539.00 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 37,189.72 0.00 T O T A L : 685,104.12 0.00 288,890.70 144,087.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 72,043.76 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 72,043.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 72,480.66 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -72,480.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 72,183.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -72,183.14 0.00 T O T A L : 144,087.52 0.00 230,090.56 114,760.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 57,380.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 57,380.14 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 57,728.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -57,728.12 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -57,491.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 57,491.15 0.00 T O T A L : 114,760.28 0.00 0706041010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 21,409.08 10,704.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,352.27 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,352.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,352.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,352.27 0.00 0.00 0.00 0.00 0.00 0.00 182,923.82 1,985,077.77 432,978.22 344,850.84 32,113.62 FECHA DE ELABORACION: 03/05/2012 Hoja: 370 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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