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
OSFAIM102/11/04
07/03/2012 E 48 9639 CANCELADA 0.00 0.00
30/03/2012 D 48 300312 PARTIDO REVOLUCIONARIO INSTITUCIONAL C.R.68744 0.00 123,751.61
30/03/2012 D 49 300312 DXN EXPRESS S.A. DE C.V. SOFOM ENR C.R.68412 0.00 675,091.64
07/03/2012 E 49 9640 CANCELADA 0.00 0.00
07/03/2012 E 50 9641 167745176 R.P. BANCOMER SILVIA MELGAR CALDERON 0.00 15,230.18
30/03/2012 D 50 300312 DXN EXPRESS S.A. DE C.V. SOFOM ENR C.R.68655 0.00 706,006.17
30/03/2012 D 52 300312 INST.NAL.DE ESTUDIOS SUP.EN DERECHO PENAL C.R.68611 F-816622 0.00 29,620.00
07/03/2012 E 71 9642 SILVIA MELGAR CALDERON 0.00 4,381.50
08/03/2012 E 72 9643 INSTITUTO MUNICIPAL DE CULTURA FISICA Y DEPORTE DE TOLUCA 0.00 904,203.00
08/03/2012 E 74 9644 167745176 R.P. BANCOMER ADELAIDO MIGUEL HERNANDEZ URBAN 0.00 2,000,000.00
08/03/2012 E 75 9645 AGUSTIN ANGELES GONZALEZ 0.00 70,000.00
08/03/2012 E 76 9646 MARIO VAZQUEZ DE LA TORRE 0.00 30,000.00
08/03/2012 E 77 9647 UNION CAMPESINA EJIDAL MORELOS S.P.R. DE R.L. 0.00 3,365.74
08/03/2012 E 78 9648 MAC EDICIONES Y PUBLICACIONES S.A. DE C.V. 0.00 90,000.00
08/03/2012 E 79 9649 SERGIO ANGUIANO VERA 0.00 3,909.40
08/03/2012 E 80 9650 JOSE ISABEL SERGIO DE LEON ESPINOSA 0.00 5,000.00
08/03/2012 E 81 9651 CIA. PERIODISTICA DEL SOL DEL EDO. DE MEX. S.A. DE C.V. 0.00 135,226.88
08/03/2012 E 82 9652 CARLOS BALLINA ESCARTIN E HIJOS S.A. DE C.V. 0.00 4,961.37
08/03/2012 E 83 9653 MARIA ASUNCION DEL REAL SANCHEZ 0.00 6,380.00
08/03/2012 E 84 9654 EDITORA TOLOTZIN S.A. DE C.V. 0.00 34,500.00
08/03/2012 E 85 9655 167745176 R.P. BANCOMER EDITORIAL DDM S.A. DE C.V. 0.00 8,000.00
08/03/2012 E 86 9656 EDITORIAL SIXBRO S.A. DE C.V. 0.00 34,800.00
08/03/2012 E 87 9657 NOEMI MUÑOZ CANTU 0.00 15,000.00
08/03/2012 E 88 9658 ELITE ENTERTAIMENT S.A. DE C.V. 0.00 10,000.00
08/03/2012 E 89 9659 LA CRONICA DIARIA S.A. DE C.V. 0.00 18,560.00
08/03/2012 E 90 9660 OSCAR LOPEZ ZAMUDIO 0.00 5,800.00
08/03/2012 E 91 9661 MILENIO DIARIO S.A. DE C.V. 0.00 11,600.00
08/03/2012 E 92 9662 SERVICIO PAN AMERICANO DE PROTECCION S.A. DE C.V. 0.00 17,022.91
09/03/2012 E 94 9663 167745176 R.P. BANCOMER VALENTE LOPEZ VELAZQUEZ 0.00 25,000.00
09/03/2012 E 95 9664 167745176 R.P. BANCOMER JULIO EDUARDO ACOSTA ROMERO 0.00 6,915.41
09/03/2012 E 96 9665 PATRICIA GUADARRAMA HERNANDEZ 0.00 10,000.00
09/03/2012 E 97 9666 167745176 R.P. BANCOMER ADRIANA GABRIELA GALLARDO ORTIZ 0.00 11,704.49
09/03/2012 E 98 9667 167745176 R.P. BANCOMER OM CHRISTIAN ALAVARADO PECHIR 0.00 3,260.69
09/03/2012 E 99 9668 UNION CAMPESINA EJIDAL MORELOS S.P.R.DE R.L. 0.00 2,801.40
09/03/2012 E 100 9669 COMPUTOL S.A. DE C.V. 0.00 2,424.40
09/03/2012 E 101 9670 MARIA CONCEPCION CITALAN FERNANDEZ 0.00 10,000.00
09/03/2012 E 102 9671 167745176 R.P. BANCOMER MARTHA ALICIA MORALES RUBI 0.00 75,411.35
09/03/2012 E 103 9672 JESSICA ESMERALDA ALVARADO SAUZA 0.00 5,622.52
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 105,409,728.29 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 0.00 105,409,728.29
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 104,893,787.56 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 105,587,854.56 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 0.00 105,145,536.96
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 0.00 105,587,854.56
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 105,145,536.96 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 91,029,450.78 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 0.00 124,689,871.91
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 96,488,524.69 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 0.00 99,827,063.58
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 99,827,063.58 0.00
30/03/2012 D 104 300312 167745176 R.P. BANCOMER 98,736,054.56 0.00
FECHA DE ELABORACION: 03/05/2012 Hoja: 40 de 1,577