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 1114 000000004 OSFAIM102/11/04 0000000000001 0676748185 IMMCDI INVERSION BANORTE 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,458.70 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,721.51 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,750.73 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,750.73 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,779.95 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,779.95 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,867.63 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,867.63 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,896.87 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,896.87 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,926.11 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,283.65 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,926.11 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,955.36 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,099.88 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,137.89 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,458.70 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,487.89 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,487.89 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,517.08 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,517.08 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,546.28 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,546.28 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,575.48 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,575.48 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,692.29 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,692.29 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,984.61 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 240,721.51 0.00 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,955.36 30/03/2012 D 64 300312 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 0.00 240,254.49 T O T A L : 4,811,862.49 4,810,977.76 391,514.93 7,846,635.60 7,845,161.45 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,841.77 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,792.68 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,645.44 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 391,910.15 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,910.15 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 391,959.14 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,959.14 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,106.09 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,106.09 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,155.09 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,155.09 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,204.10 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,204.10 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,253.12 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,253.12 392,989.08 FECHA DE ELABORACION: 03/05/2012 Hoja: 71 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 1114 000000004 OSFAIM102/11/04 0000000000004 713018791 NOMINA INVERSION 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,302.14 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,989.08 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,841.77 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,890.87 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,890.87 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,939.97 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,514.93 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 391,567.44 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,567.44 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 391,763.22 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,763.22 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 391,812.19 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,812.19 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 391,861.17 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 391,861.17 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,939.97 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,302.14 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,498.26 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,498.26 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,547.31 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,547.31 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,596.37 0.00 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,596.37 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 0.00 392,792.68 30/03/2012 D 67 300312 0676748185 IMMCDI INVERSION BANORTE 392,645.44 0.00 T O T A L : 7,846,635.60 7,845,161.45 272,089.33 64,906,980.01 65,179,069.34 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,806.36 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,938.66 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,938.66 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,982.77 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,982.77 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 40,098,588.57 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 40,098,588.57 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 272,089.33 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 272,122.95 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 17,943,074.98 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 17,943,074.98 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,427.16 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,427.16 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,453.81 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,453.81 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,497.86 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,497.86 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,674.10 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,718.18 0.00 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 0.00 352,718.18 30/03/2012 D 68 300312 713018791 NOMINA INVERSION 352,762.26 0.00 0.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 72 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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