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 I01152000 5100 I01152000 5100 I01152000 5100 I01152000 5100 I01152000 OSFAIM102/11/04 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,909.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 8,738.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,861.33 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,861.33 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,366.64 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,366.64 0.00 T O T A L : 17,647.95 0.00 0604121010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 10,746.87 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,008.69 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,008.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,671.74 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,671.74 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,468.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,468.37 0.00 T O T A L : 6,017.38 0.00 0604121010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0604121010000 1416 Riesgo de trabajo. 0604121010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,979.90 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,941.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,746.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,746.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,637.03 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,637.03 0.00 T O T A L : 3,921.71 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,472.81 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,425.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,181.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,181.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,044.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,044.58 0.00 T O T A L : 4,898.05 0.00 0604121010000 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 505.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 505.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -505.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 505.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -505.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 505.00 0.00 7,121.86 8,894.90 4,166.86 2,020.00 6,017.38 3,921.71 4,898.05 0.00 1,010.00 0.00 0.00 0.00 0.00 0.00 16,764.25 11,043.57 13,792.95 4,166.86 3,030.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 387 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 I01152000 5100 I01152000 5100 I01152000 5100 I01152000 5100 I01152000 5100 I01152000 5100 I01152000 5100 I01I01000 OSFAIM102/11/04 0604121010000 1546 Otros gastos derivados de convenio. 0604121010000 1595 Despensa. T O T A L : 2,250.00 1,010.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 1,485.06 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 750.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -750.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -750.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 750.00 0.00 T O T A L : 1,485.06 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 825.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 825.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 825.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -825.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 825.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -825.00 0.00 T O T A L : 1,650.00 0.00 0604121010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0604121010000 2211 Productos alimenticios para personas. 0604121010000 2611 Combustibles, lubricantes y aditivos. 0604121010000 3111 Servicio de energ¡a el‚ctrica. 0604121010000 3141 Servicio de telefon¡a convencional. 0805041010000 1131 Sueldo base. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 192 1876 INSUMOS INFORMATICOS INST MPAL DE LA MUJER 4,623.12 0.00 T O T A L : 4,623.12 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 212 9741 CR-68630 F-176617 VALES DESPENSA DENO.50.00 INST.D LA MUJER 6,944.18 0.00 T O T A L : 6,944.18 0.00 3,300.00 0.00 0.00 10,264.65 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 4,217.00 0.00 T O T A L : 4,217.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 363 9839 CR-68198 F-12013 SERVICIO DE TELEFONIA BASICA ENE 2012 236.57 0.00 T O T A L : 236.57 0.00 0.00 0.00 710,505.43 1,485.06 1,650.00 4,623.12 6,944.18 0.00 4,217.00 236.57 353,173.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 176,684.83 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 176,488.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,735.06 4,950.00 4,623.12 6,944.18 10,264.65 4,217.00 236.57 1,063,678.43 FECHA DE ELABORACION: 03/05/2012 Hoja: 388 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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