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
8221 A00100000
OSFAIM102/11/04
0801011010000 3822
Espect culos c¡vicos y culturales.
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
12/03/2012 E 138 9707 CR-68657 F.A-617 REP. FONDO FIJO PRESIDENCIA MARZO 2012 0.00 800.00
30/03/2012 D 281 6 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 800.00 0.00
T O T A L :
800.00 800.00
2,284,428.15
0.00
607,191.68
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 281 0 0.00 800.00
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 37,663.81
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 12,673.00
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 11,422.42
30/03/2012 D 293 0 0.00 9,696.86
30/03/2012 D 293 0 0.00 27,753.08
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 2,596.66
30/03/2012 D 293 0 0.00 4,567.50
30/03/2012 D 293 0 0.00 1,827.00
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 1,827.00
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 4,567.50
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 21,463.19
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 38,881.48
30/03/2012 D 293 0 0.00 6,067.50
30/03/2012 D 293 0 0.00 3,436.00
30/03/2012 D 293 0 0.00 2,327.01
30/03/2012 D 293 0 0.00 12,571.00
30/03/2012 D 293 0 0.00 1,718.01
30/03/2012 D 293 0 0.00 3,740.50
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 23,222.31
30/03/2012 D 293 0 0.00 7,041.90
30/03/2012 D 293 0 0.00 5,262.57
30/03/2012 D 293 0 0.00 7,590.00
1,677,236.47
FECHA DE ELABORACION: 03/05/2012 Hoja: 699 de 1,577