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 K00135000 5100 K00135000 5100 K00135000 5100 K00135000 5100 K00135000 5100 K00135000 5100 K00136000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 552.96 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 552.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 552.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -552.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 622.22 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -622.22 0.00 T O T A L : 1,105.92 0.00 0902021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0902021010000 1416 Riesgo de trabajo. 0902021010000 1441 Seguros y fianzas. 0902021010000 2611 Combustibles, lubricantes y aditivos. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 298.88 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 298.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -298.88 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 298.88 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 336.31 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -336.31 0.00 T O T A L : 597.76 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 373.30 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 373.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 373.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -373.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -420.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 420.05 0.00 T O T A L : 746.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 2,198.62 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 2,198.62 0.00 T O T A L : 4,397.24 0.00 0902021010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0902021010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0902011010000 1131 Sueldo base. 1,270.38 1,586.70 9,962.98 4,115.03 6,957.68 1,077.00 208,856.46 597.76 746.60 4,397.24 0.00 0.00 0.00 104,635.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 52,317.63 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 52,317.63 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 51,903.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -51,903.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -52,317.63 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 52,317.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,868.14 2,333.30 14,360.22 4,115.03 6,957.68 1,077.00 313,491.72 FECHA DE ELABORACION: 03/05/2012 Hoja: 397 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 K00136000 5100 K00136000 5100 K00136000 5100 K00136000 5100 K00136000 OSFAIM102/11/04 0902011010000 1311 Prima por a¤os de servicio. 0902011010000 1321 Prima vacacional 0902011010000 1341 Compensaci¢n. 0902011010000 1345 Gratificaci¢n. 0902011010000 1412 Cuotas de servicio de salud. T O T A L : 4,257.40 104,635.26 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,120.60 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,120.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,045.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,045.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,045.60 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,045.60 0.00 T O T A L : 2,241.20 0.00 0.00 2,241.20 170,515.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 170,515.04 0.00 T O T A L : 170,515.04 0.00 114,278.20 57,139.10 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 28,569.55 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 28,569.55 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -28,569.55 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 28,569.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 28,569.55 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -28,569.55 0.00 T O T A L : 57,139.10 0.00 363,534.32 329,516.97 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 90,883.58 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 90,883.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 90,883.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -90,883.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 90,883.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -90,883.58 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 147,749.81 0.00 T O T A L : 329,516.97 0.00 29,515.72 14,757.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 7,378.93 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 7,378.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,378.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,378.93 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,378.93 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,378.93 0.00 T O T A L : 14,757.86 0.00 0.00 0.00 0.00 0.00 0.00 6,498.60 170,515.04 171,417.30 693,051.29 44,273.58 FECHA DE ELABORACION: 03/05/2012 Hoja: 398 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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