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 C06C06000 8221 C06C06000 8221 C06C06000 8221 C06C06000 8221 C06C06000 8221 C06C06000 8221 C06C06000 8221 C06C06000 8221 C07C07000 8221 C07C07000 OSFAIM102/11/04 0101011010000 3141 Servicio de telefon¡a convencional. 0101011010000 3151 Servicio de telefon¡a celular. 96,000.00 17,208.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 0.00 2,372.38 T O T A L : 0.00 2,372.38 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3791 Otros servicios de traslado y hospedaje. 0101011010000 3822 Espect culos c¡vicos y culturales. 0101011010000 3851 Gastos de representaci¢n. 0101011010000 3992 Gastos de servicios menores. 0101011010000 1111 Dietas. 0101011010000 1131 Sueldo base. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 0.00 559.60 T O T A L : 0.00 559.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 21/03/2012 E 265 9784 CR-68783 F. VARIAS REP. FOMDO FIJO SEXTA REG. ENE.2012 0.00 390.00 T O T A L : 0.00 390.00 6,720.00 -559.60 1,732.00 170,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,372.38 0.00 559.60 390.00 48,940.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 280 0 0.00 30,000.00 30/03/2012 D 280 0 0.00 7,540.00 30/03/2012 D 280 0 0.00 11,400.00 T O T A L : 0.00 48,940.00 105,400.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 21/03/2012 E 265 9784 CR-68783 F. VARIOS CONSUMOS REP. FOMDO FIJO SEXTA REG. ENE.2012 0.00 8,749.70 T O T A L : 0.00 8,749.70 55,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 21/03/2012 E 265 9784 CR-68783 F. VARIAS REP. FOMDO FIJO SEXTA REG. ENE.2012 0.00 360.00 T O T A L : 0.00 360.00 75,752.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,573.23 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,573.23 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,573.23 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,573.23 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,573.23 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,573.23 T O T A L : 0.00 7,146.46 241,314.76 0.00 0.00 0.00 0.00 8,749.70 360.00 7,146.46 22,765.54 96,000.00 14,835.62 6,720.00 -1,119.20 1,342.00 121,060.00 96,650.30 54,640.00 68,605.98 218,549.22 FECHA DE ELABORACION: 03/05/2012 Hoja: 757 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 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 OSFAIM102/11/04 0101011010000 1311 Prima por a¤os de servicio. 0101011010000 1321 Prima vacacional 0101011010000 1322 Aguinaldo. 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. 0101011010000 1412 Cuotas de servicio de salud. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 11,382.77 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 11,382.77 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 11,382.77 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -11,382.77 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -11,382.77 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 11,382.77 T O T A L : 0.00 22,765.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 135.86 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 135.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -135.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 135.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 135.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -135.86 T O T A L : 0.00 271.72 3,206.32 208,014.44 0.00 0.00 271.72 93,310.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 93,310.01 T O T A L : 0.00 93,310.01 409,497.14 650,763.68 0.00 0.00 0.00 61,392.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 30,696.40 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 30,696.40 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -30,696.40 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 30,696.40 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -30,696.40 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 30,696.40 T O T A L : 0.00 61,392.80 1,010,341.32 0.00 232,916.50 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 47,657.61 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 47,657.61 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 47,657.61 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -47,657.61 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -47,657.61 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 47,657.61 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 0.00 137,601.28 T O T A L : 0.00 232,916.50 57,772.76 0.00 5,564.84 2,934.60 114,704.43 409,497.14 589,370.88 777,424.82 52,207.92 FECHA DE ELABORACION: 03/05/2012 Hoja: 758 de 1,577
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ESTADO DE SITUACION FINANCIERA MUNI
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ESTADO DE SITUACION FINANCIERA - Toluca

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