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
1114 000000003
1114 000000003
OSFAIM102/11/04
0000000000001 03800554804 R.P. INVERSION
0000000000031 03800428914 PREDIAL INVERSION
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
31/03/2012 I 80 310312 POLIZA COMP. DE INGRESOS DIA 31/03/12 % DE INV. FOND.F 8,731,074.38 0.00
T O T A L :
8,731,074.38 0.00
2,361,754.71
47,330,562.17
47,321,938.10
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,365,492.99 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,365,205.88
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,365,205.88 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,364,344.86
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,364,344.86 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,364,057.89
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,364,057.89 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,363,484.05
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,363,484.05 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,363,197.18
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,368,365.79
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,368,365.79 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,365,492.99
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,368,078.33 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,367,790.91
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,367,790.91 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,367,503.52
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,367,503.52 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,366,354.52
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,366,354.52 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,366,067.31
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,366,067.31 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,365,780.13
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,363,770.95
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,363,770.95 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,370,378.78 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,370,091.17
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,370,091.17 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,369,803.50
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,369,803.50 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,369,515.87
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,369,515.87 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,365,780.13 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,369,228.27
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,369,228.27 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,363,197.18 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,362,050.27
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 2,362,050.27 0.00
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,368,078.33
30/03/2012 D 59 300312 03800554804 R.P. INVERSION 0.00 2,361,754.71
T O T A L :
47,330,562.17 47,321,938.10
612,379.51
12,406,108.63
12,395,324.73
2,370,378.78
623,163.41
FECHA DE ELABORACION: 03/05/2012 Hoja: 65 de 1,577