ESTADO DE SITUACION FINANCIERA - Toluca

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
0000000000006 47691-1 FIDEICOMISO BANCOMER
29/03/2012 D 35 260312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 26/03/12 23,163.00 0.00
30/03/2012 D 53 270312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 27/03/12 15,408.00 0.00
31/03/2012 D 54 280312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 28/03/12 27,836.00 0.00
31/03/2012 D 55 290312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 29/03/12 21,107.00 0.00
31/03/2012 D 56 300312 DEPOSITO A BANCOS POR INGRESOS DEL DIA 30/03/12 47,810.00 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,111,068.24 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,436,806.13
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,081,344.28
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,111,068.24
30/03/2012 D 90 300312 145552583 PREDIAL 12,379,525.01 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,151,007.27 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,086,665.89
30/03/2012 D 90 300312 145552583 PREDIAL 11,870,805.34 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,086,665.89 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,135,967.63
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,122,942.48
30/03/2012 D 90 300312 145552583 PREDIAL 12,122,942.48 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,125,459.52
30/03/2012 D 90 300312 145552583 PREDIAL 12,125,459.52 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,157,360.49 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,157,360.49
30/03/2012 D 90 300312 145552583 PREDIAL 12,081,344.28 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,195,492.85
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,151,007.27
30/03/2012 D 90 300312 145552583 PREDIAL 12,092,585.73 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,195,492.85 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,135,967.63 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,141,341.73
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,202,747.02
30/03/2012 D 90 300312 145552583 PREDIAL 12,202,747.02 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,230,318.97
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,088,166.65
30/03/2012 D 90 300312 145552583 PREDIAL 12,088,166.65 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,089,667.60
30/03/2012 D 90 300312 145552583 PREDIAL 12,230,318.97 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,141,341.73 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,246,030.61
30/03/2012 D 90 300312 145552583 PREDIAL 12,246,030.61 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,283,780.58
30/03/2012 D 90 300312 145552583 PREDIAL 12,089,667.60 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 12,283,780.58 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,327,034.28
30/03/2012 D 90 300312 145552583 PREDIAL 12,327,034.28 0.00
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,092,585.73
30/03/2012 D 90 300312 145552583 PREDIAL 0.00 12,379,525.01
30/03/2012 D 91 300312 145552583 PREDIAL COM BANCARIA MULTIPAGOS MZO2012 0.00 6,779.97
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 45,258.64 0.00
31/03/2012 D 137 310312 CORTE COMPLEMENTARIO DEL DIA 31/03/12 149,651.00 0.00
T O T A L :
243,563,164.81 243,692,092.93
21,963.96
218,546,067.10
218,545,989.23
22,041.83
FECHA DE ELABORACION: 03/05/2012 Hoja: 37 de 1,577