ESTADO DE SITUACION FINANCIERA - Toluca

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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 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 8221 A01103000 OSFAIM102/11/04 30/03/2012 D 293 0 0.00 30,000.00 30/03/2012 D 293 0 0.00 34,800.00 30/03/2012 D 293 0 0.00 16,820.00 30/03/2012 D 293 0 0.00 11,600.00 30/03/2012 D 293 0 0.00 46,400.00 30/03/2012 D 293 0 0.00 30,000.00 30/03/2012 D 293 0 0.00 11,600.00 30/03/2012 D 294 0 0.00 174.00 T O T A L : 426,543.72 352,438.55 0801021010000 3612 Publicaciones oficiales y de informaci¢n en general para difusi¢n. 0801021010000 3641 Servicios de fotograf¡a. 0801021010000 3711 Transportaci¢n a‚rea. 0801021010000 3721 Gastos de traslado por v¡a terrestre. 0801021010000 3751 Vi ticos nacionales. 0801021010000 3791 Otros servicios de traslado y hospedaje. 0801021010000 3851 Gastos de representaci¢n. 0801021010000 3922 Otros impuestos y derechos. 0801021010000 3991 Cuotas y suscripciones. 0801021010000 3992 Gastos de servicios menores. 2,429,265.00 12,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 1 411 C.R.68397 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 0.00 4,995.00 T O T A L : 0.00 4,995.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 1 411 C.R.68397 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 0.00 610.00 T O T A L : 0.00 610.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 1 411 C.R.68397 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 0.00 4,647.00 T O T A L : 0.00 4,647.00 0.00 0.00 0.00 3,700.00 77,242.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 18 9610 CR-68409 F-VARIOS CONSUMOS REP. FONDO FIJO COM. SOCIAL FEB.2012 0.00 6,361.00 T O T A L : 0.00 6,361.00 12,400.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 300.00 T O T A L : 0.00 300.00 288,063.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,995.00 610.00 4,647.00 0.00 6,361.00 300.00 25,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 18,300.00 30/03/2012 D 293 0 0.00 6,700.00 T O T A L : 0.00 25,000.00 30,412.03 0.00 0.00 1,220.60 2,429,265.00 12,000.00 -4,995.00 -610.00 -4,647.00 3,700.00 70,881.00 12,100.00 263,063.00 29,191.43 FECHA DE ELABORACION: 03/05/2012 Hoja: 723 de 1,577
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 A02102000 8221 A02102000 8221 A02102000 8221 A02102000 8221 A02102000 8221 A02102000 OSFAIM102/11/04 0302021010000 1131 Sueldo base. 0302021010000 1311 Prima por a¤os de servicio. 0302021010000 1321 Prima vacacional 0302021010000 1322 Aguinaldo. 0302021010000 1341 Compensaci¢n. 0302021010000 1345 Gratificaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 1,220.60 T O T A L : 0.00 1,220.60 315,851.61 0.00 29,725.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 14,862.99 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 14,862.99 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -15,858.98 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 15,858.98 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 15,858.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -15,858.38 T O T A L : 0.00 29,725.98 10,747.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 505.40 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 505.40 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 455.40 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -455.40 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -455.40 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 455.40 T O T A L : 0.00 1,010.80 122,213.96 0.00 0.00 1,010.80 50,747.14 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 50,747.14 T O T A L : 0.00 50,747.14 241,444.86 187,646.96 0.00 0.00 0.00 17,691.68 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 8,845.84 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 8,845.84 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 9,244.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -9,244.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 9,244.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -9,244.00 T O T A L : 0.00 17,691.68 573,384.96 74,910.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 27,038.31 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 27,038.31 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 27,635.55 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -27,635.55 0.00 286,125.63 9,736.64 71,466.82 241,444.86 169,955.28 498,474.08 FECHA DE ELABORACION: 03/05/2012 Hoja: 724 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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