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 B01B01000 8221 B02B02000 8221 B02B02000 8221 B02B02000 8221 B02B02000 8221 B02B02000 8221 B02B02000 OSFAIM102/11/04 0301011010000 3992 Gastos de servicios menores. 0301011010000 1111 Dietas. 0301011010000 1131 Sueldo base. 0301011010000 1311 Prima por a¤os de servicio. 0301011010000 1321 Prima vacacional 0301011010000 1322 Aguinaldo. 0301011010000 1341 Compensaci¢n. 27/03/2012 E 359 9835 CR-68899 F.VARIAS FACTURAS REP. FONDO FIJO PRIMERA SINDICATURA FEB. 2012 0.00 9,316.48 T O T A L : 0.00 15,313.37 35,322.43 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 354 9830 CR-68901 F-VARIAS REP. FONDO FIJO PRIMERA SINDICATURA FEB.2012 0.00 239.60 T O T A L : 0.00 239.60 79,695.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,759.22 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,759.22 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,759.22 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,759.22 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,759.22 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,759.22 T O T A L : 0.00 7,518.44 403,852.09 0.00 0.00 0.00 239.60 7,518.44 39,723.70 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 19,861.85 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 19,861.85 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 18,815.68 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -18,815.68 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 16,537.07 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -16,537.07 T O T A L : 0.00 39,723.70 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 244.54 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 244.54 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 244.54 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -244.54 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -244.54 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 244.54 T O T A L : 0.00 489.08 5,771.12 221,000.54 0.00 0.00 489.08 96,083.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 96,083.12 T O T A L : 0.00 96,083.12 437,060.04 627,196.32 0.00 0.00 58,204.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 29,102.46 0.00 35,082.83 72,177.00 364,128.39 5,282.04 124,917.42 437,060.04 568,991.40 FECHA DE ELABORACION: 03/05/2012 Hoja: 731 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 B02B02000 8221 B02B02000 8221 B02B02000 8221 B02B02000 OSFAIM102/11/04 0301011010000 1345 Gratificaci¢n. 0301011010000 1412 Cuotas de servicio de salud. 0301011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 29,102.46 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -29,542.02 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 29,542.02 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -29,542.02 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 29,542.02 T O T A L : 0.00 58,204.92 1,019,278.33 0.00 263,671.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 43,814.18 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 46,541.74 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -47,875.36 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 47,875.36 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -47,426.41 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 47,426.41 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 0.00 173,315.60 T O T A L : 0.00 263,671.52 56,257.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,497.82 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,497.82 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,693.01 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,693.01 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,538.90 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,538.90 T O T A L : 0.00 4,995.64 44,807.15 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,989.40 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,989.40 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,144.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,144.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,022.13 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,022.13 T O T A L : 0.00 3,978.80 0301011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 19,944.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 436.91 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 436.91 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 500.81 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -500.81 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -450.34 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 450.34 T O T A L : 0.00 873.82 0.00 0.00 0.00 4,995.64 3,978.80 873.82 755,606.81 51,262.14 40,828.35 19,070.71 FECHA DE ELABORACION: 03/05/2012 Hoja: 732 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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