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ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101<br />

ANEXO AL <strong>ESTADO</strong> <strong>DE</strong> <strong>SITUACION</strong> <strong>FINANCIERA</strong><br />

MARZO <strong>DE</strong> 2012<br />

CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL <strong>DE</strong>BE HABER SALDO FINAL<br />

1112 000000017<br />

OSFAIM102/11/04<br />

0000000000005 7695207 PAICE 2011<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,339,860.96<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,338,709.80 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,338,709.80<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,340,724.86<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,338,422.04 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,338,422.04<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,336,121.38<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,335,833.94 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,335,833.94<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,336,696.36<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,336,408.85 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,336,696.36 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,335,546.54 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,337,558.99<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,337,846.64<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,337,846.64 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,341,588.98<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,334,684.65 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,335,546.54<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,334,684.65<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,334,397.39 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,341,877.13<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,342,741.78<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,340,724.86 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,338,134.32<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,338,134.32 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 0.00 2,342,453.53<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,342,453.53 0.00<br />

30/03/2012 D 97 300312 7996630 PAICE CACALOMACAN 2011 2,341,588.98 0.00<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 8,637.45 0.00<br />

T O T A L :<br />

49,112,069.46 49,112,359.20<br />

20,005.57<br />

31,252,087.45<br />

31,252,087.15<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,489,310.18 0.00<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,490,043.32<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,490,043.32 0.00<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,485,278.70 0.00<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,490,410.06<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,489,493.45<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,489,310.18<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,487,478.89<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,486,929.96 0.00<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,489,126.94<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,485,467.04<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,488,943.72 0.00<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,488,943.72<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,485,467.04 0.00<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 0.00 1,485,649.83<br />

30/03/2012 D 98 300312 7695207 PAICE 2011 1,485,649.83 0.00<br />

20,005.87<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 54 de 1,577

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