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 N00132000 5100 N00132000 5100 N00132000 5100 N00132000 5100 N00132000 OSFAIM102/11/04 0801061010000 1341 Compensaci¢n. 0801061010000 1345 Gratificaci¢n. 0801061010000 1412 Cuotas de servicio de salud. 0801061010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 199,267.29 0.00 26/03/2012 E 322 465 CR-68830 FOL.2294 PART. PROR.VAC.AGUI.SALARIOS DEVENG.DEL 01 AL 07 JUN.2011 Y GRATF. 0.00 EXT. 369.85 T O T A L : 199,267.29 369.85 80,644.80 43,509.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 21,450.87 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 22,058.73 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -20,165.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 20,165.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -20,998.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 20,998.28 0.00 T O T A L : 43,509.60 0.00 302,191.69 219,171.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 81,351.24 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 82,263.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -74,456.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 74,456.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 77,167.49 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -77,167.49 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 55,557.34 0.00 T O T A L : 219,171.60 0.00 40,253.21 21,154.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,491.46 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 10,663.18 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,884.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,884.59 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 9,935.32 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -9,935.32 0.00 T O T A L : 21,154.64 0.00 32,059.98 16,848.82 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,356.03 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 8,492.79 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,872.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,872.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,913.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,913.07 0.00 T O T A L : 16,848.82 0.00 0801061010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 6,638.63 3,350.95 0.00 0.00 0.00 0.00 0.00 124,154.40 521,363.29 61,407.85 48,908.80 9,989.58 FECHA DE ELABORACION: 03/05/2012 Hoja: 443 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 N00132000 5100 N00132000 5100 N00132000 5100 N00132000 5100 N00132000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,647.36 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,703.59 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,767.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,767.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,580.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,580.96 0.00 T O T A L : 3,350.95 0.00 0801061010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0801061010000 1416 Riesgo de trabajo. 0801061010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,856.87 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,887.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,749.46 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,749.46 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,758.44 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,758.44 0.00 T O T A L : 3,744.13 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,319.17 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,357.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,185.04 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,185.04 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,196.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,196.26 0.00 T O T A L : 4,676.29 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 993.45 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 993.45 0.00 T O T A L : 1,986.90 0.00 0801061010000 1541 Becas para hijos de trabajadores sindicalizados. 0801061010000 1546 Otros gastos derivados de convenio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 780.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 780.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -780.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 780.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -780.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 780.00 0.00 T O T A L : 1,560.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 7,124.36 8,898.16 5,161.58 3,120.00 1,250.00 3,744.13 4,676.29 1,986.90 1,560.00 2,621.91 0.00 0.00 0.00 0.00 0.00 10,868.49 13,574.45 7,148.48 4,680.00 3,871.91 FECHA DE ELABORACION: 03/05/2012 Hoja: 444 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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