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 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C07C07000 8221 C08C08000 OSFAIM102/11/04 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 1,528.34 T O T A L : 0.00 1,528.34 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3341 Capacitaci¢n. 0101011010000 3751 Vi ticos nacionales. 0101011010000 3791 Otros servicios de traslado y hospedaje. 0101011010000 3822 Espect culos c¡vicos y culturales. 0101011010000 3851 Gastos de representaci¢n. 0101011010000 3991 Cuotas y suscripciones. 0101011010000 3992 Gastos de servicios menores. 0101011010000 1111 Dietas. 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 01/03/2012 E 4 414 C.R.68434 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 0.00 1,090.00 T O T A L : 0.00 1,090.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 4 414 C.R.68434 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 0.00 5,295.00 T O T A L : 0.00 5,295.00 6,720.00 -559.60 5,000.00 0.00 2,000.00 97,500.00 117,400.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 199 9730 CR-68693 F-VARIOS CONSUMOS REP. FONDO FIJO SEPTIMA REGIDURIA ENE 2012 0.00 3,698.99 T O T A L : 0.00 3,698.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 01/03/2012 E 4 414 C.R.68434 GTOS.EFECT.CONFER.ANUAL MPIOS.12 BOCA DEL RIO VER 0.00 3,000.00 T O T A L : 0.00 3,000.00 0.00 36,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 199 9730 CR-68693 F--35,45,17,24 REP. FONDO FIJO SEPTIMA REGIDURIA ENE 2012 0.00 7,660.92 T O T A L : 0.00 7,660.92 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 559.60 0.00 1,090.00 5,295.00 0.00 3,698.99 3,000.00 7,660.92 7,146.46 6,720.00 -1,119.20 5,000.00 -1,090.00 -3,295.00 97,500.00 113,701.01 -3,000.00 28,339.08 68,605.98 FECHA DE ELABORACION: 03/05/2012 Hoja: 761 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 C08C08000 8221 C08C08000 8221 C08C08000 8221 C08C08000 8221 C08C08000 8221 C08C08000 OSFAIM102/11/04 0101011010000 1131 Sueldo base. 0101011010000 1321 Prima vacacional 0101011010000 1322 Aguinaldo. 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. 0101011010000 1412 Cuotas de servicio de salud. T O T A L : 305,159.76 0.00 7,146.46 0.00 28,788.66 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 14,394.33 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 14,394.33 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 14,394.33 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -14,394.33 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 14,394.33 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -14,394.33 T O T A L : 0.00 28,788.66 197,268.36 0.00 88,512.66 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 88,512.66 T O T A L : 0.00 88,512.66 388,340.84 680,994.48 0.00 0.00 0.00 64,244.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 32,122.38 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 32,122.38 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -32,122.38 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 32,122.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -32,122.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 32,122.38 T O T A L : 0.00 64,244.76 809,544.60 0.00 216,955.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 39,676.98 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 39,676.98 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 39,676.98 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -39,676.98 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 39,676.98 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -39,676.98 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 0.00 137,601.28 T O T A L : 0.00 216,955.24 49,230.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,399.82 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,399.82 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,399.82 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,399.82 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,399.82 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,399.82 0.00 4,799.64 276,371.10 108,755.70 388,340.84 616,749.72 592,589.36 44,430.72 FECHA DE ELABORACION: 03/05/2012 Hoja: 762 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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