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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 />

1112 000000017<br />

OSFAIM102/11/04<br />

0000000000016 8281366 FISM 2000<br />

0000000000017 8281358 FAFM 2000<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,178,952.05<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,178,952.05 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,035,004.58 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,035,004.58<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 60,727,713.15<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,885,378.99 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 55,947,028.14 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,772,100.41 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 60,617,530.36<br />

30/03/2012 D 103 300312 8077629 PREDIAL 56,265,586.53 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 4,322,650.34 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 4,322,650.34<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,772,100.41<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,978,733.91<br />

30/03/2012 D 103 300312 8077629 PREDIAL 4,322,650.34 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 4,322,650.34<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 62,388,164.17<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,216,894.64 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,216,894.64<br />

30/03/2012 D 103 300312 8077629 PREDIAL 60,938,778.37 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 60,938,778.37<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,432,597.48 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 63,018,203.87<br />

30/03/2012 D 103 300312 8077629 PREDIAL 62,544,728.18 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 62,544,728.18<br />

30/03/2012 D 103 300312 8077629 PREDIAL 60,843,222.16 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 60,843,222.16<br />

30/03/2012 D 103 300312 8077629 PREDIAL 62,388,164.17 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 60,727,713.15 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,663,236.23 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 56,272,510.32 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 56,272,510.32<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,885,378.99<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,663,236.23<br />

30/03/2012 D 103 300312 8077629 PREDIAL 61,568,086.31 0.00<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,568,086.31<br />

30/03/2012 D 103 300312 8077629 PREDIAL 0.00 61,432,597.48<br />

30/03/2012 D 103 300312 8077629 PREDIAL 60,617,530.36 0.00<br />

30/03/2012 D 128 300312 TRASPASO REMANENTE MZO2012 <strong>DE</strong> 5050438 PART A 8077629 PREDIAL 4,245,219.10 0.00<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIO <strong>DE</strong>L DIA 31/03/12 138,403.00 0.00<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 225,613.84 0.00<br />

T O T A L :<br />

1,291,816,715.74 1,291,491,122.76<br />

17,418.83<br />

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

30/03/2012 D 91 300312 8281366 FISM 2000 COMISION POR MANEJO <strong>DE</strong> CTA MZO2012 0.00 290.00<br />

31/03/2012 D 137 310312 CORTE COMPLEMENTARIA <strong>DE</strong>L DIA 31/03/12 REND. 5.11 0.00<br />

T O T A L :<br />

5.11 290.00<br />

32,766.64<br />

5.11<br />

9.62<br />

290.00<br />

0.00<br />

17,133.94<br />

32,776.26<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 59 de 1,577

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