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 1112 000000007 1112 000000007 OSFAIM102/11/04 0000000000003 0181312545 UNESCO 2011 BANCOMER 0000000000004 0186495591 CREDITO 2011 BANCOMER T O T A L : 20,000.00 4,409,935.75 2.29 0.00 4,409,935.75 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,206.67 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,206.67 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,234.01 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,261.36 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,261.36 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,288.71 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,288.71 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,754.13 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,754.13 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,781.54 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,781.54 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,808.95 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,808.95 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,836.37 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,836.37 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,042.55 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,863.79 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,370.77 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,370.77 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,234.01 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,398.13 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,398.13 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,425.50 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,425.50 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,452.87 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,179.33 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,070.03 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,070.03 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,179.33 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,452.87 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,480.24 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,480.24 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,589.75 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,589.75 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,617.14 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,617.14 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,644.53 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,644.53 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 220,671.93 0.00 30/03/2012 D 88 300312 0181312545 UNESCO 2011 BANCOMER 0.00 220,671.93 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 821.24 0.00 T O T A L : 4,409,935.75 4,409,935.75 20,000.00 362,423,017.64 362,423,017.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20,000.00 20,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 35 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 1112 000000007 OSFAIM102/11/04 0000000000005 145552583 PREDIAL 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,554,588.76 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,556,892.62 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,556,892.62 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,559,196.77 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,559,196.77 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,568,414.50 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,568,414.50 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,806,258.90 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,806,258.90 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,808,594.01 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,810,929.41 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,810,929.41 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,540,772.44 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,570,720.08 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,570,720.08 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,573,025.94 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,573,025.94 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,575,332.09 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,575,332.09 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 15,296,405.68 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 15,296,405.68 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 15,298,304.98 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,522,130.12 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,796,923.09 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,796,923.09 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,540,772.44 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,543,074.59 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,552,285.18 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,582,251.40 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,582,251.40 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 15,292,607.78 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 15,292,607.78 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 15,294,506.61 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 15,294,506.61 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,543,074.59 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,554,588.76 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,549,981.89 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 0.00 18,549,981.89 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,552,285.18 0.00 30/03/2012 D 89 300312 0186495591 CREDITO 2011 BANCOMER 18,808,594.01 0.00 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 68,125.78 0.00 14/03/2012 E 184 8 0186495591 CREDITO 2011 BANCOMER ULSA CONSORCIO 0.00 3,291,950.92 T O T A L : 362,423,017.64 362,423,017.64 219,244.64 243,563,164.81 243,692,092.93 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 D 11 150312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 15/03/12 27,386.00 0.00 27/03/2012 D 14 20312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 20/03/12 8,585.00 0.00 27/03/2012 D 15 210312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 21/03/12 22,837.00 0.00 28/03/2012 D 17 230312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 23/03/12 54,811.00 0.00 90,316.52 FECHA DE ELABORACION: 03/05/2012 Hoja: 36 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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