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 000000017
OSFAIM102/11/04
0000000000018 8281544 FISM 2002
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 9.62 0.00
T O T A L :
9.62 0.00
20,005.57
13,510,921.96
13,510,921.66
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 644,335.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,672.30
03/03/2012 D 100 300312 8281544 FISM 2002 642,672.30 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,751.39
03/03/2012 D 100 300312 8281544 FISM 2002 642,751.39 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,830.48
03/03/2012 D 100 300312 8281544 FISM 2002 642,830.48 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,067.79
03/03/2012 D 100 300312 8281544 FISM 2002 643,067.79 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,146.92
03/03/2012 D 100 300312 8281544 FISM 2002 643,146.92 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,226.06
03/03/2012 D 100 300312 8281544 FISM 2002 643,226.06 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,859.50
03/03/2012 D 100 300312 8281544 FISM 2002 643,859.50 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,938.73
03/03/2012 D 100 300312 8281544 FISM 2002 643,938.73 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 644,255.72
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 644,176.45
03/03/2012 D 100 300312 8281544 FISM 2002 644,176.45 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 644,255.72 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,277.06
03/03/2012 D 100 300312 8281544 FISM 2002 642,113.44 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,198.03
03/03/2012 D 100 300312 8281544 FISM 2002 642,198.03 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 642,277.06 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,514.17
03/03/2012 D 100 300312 8281544 FISM 2002 642,514.17 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 642,593.23
03/03/2012 D 100 300312 8281544 FISM 2002 642,593.23 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,305.22
03/03/2012 D 100 300312 8281544 FISM 2002 643,305.22 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,384.38
03/03/2012 D 100 300312 8281544 FISM 2002 643,384.38 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,701.07
03/03/2012 D 100 300312 8281544 FISM 2002 643,701.07 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 643,780.28
03/03/2012 D 100 300312 8281544 FISM 2002 643,780.28 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 644,335.00 0.00
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 644,414.29
03/03/2012 D 100 300312 8281544 FISM 2002 0.00 644,493.59
03/03/2012 D 100 300312 8281544 FISM 2002 644,414.29 0.00
31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 2,380.45 0.00
20,005.87
FECHA DE ELABORACION: 03/05/2012 Hoja: 60 de 1,577