ESTADO DE SITUACION FINANCIERA - Toluca

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
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,968,118.54 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,968,118.54
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,968,856.55 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,968,856.55
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,969,102.65 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,969,102.65
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,969,348.79 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,969,348.79
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,972,304.52
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,972,551.06 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,972,551.06
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,972,797.62 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,972,797.62
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,973,044.21 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,973,290.83 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,973,044.21
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,965,904.60
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,966,151.73
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,967,134.81 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,967,134.81
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,967,380.70 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,969,594.95 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,969,594.95
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,969,841.14 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,969,841.14
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,970,826.04 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,970,826.04
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,971,072.39 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,971,072.39
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,971,318.77 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,971,318.77
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,971,565.18 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,971,565.18
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,972,304.52 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 1,966,151.73 0.00
30/03/2012 D 74 300312 622550143 FISM 2001 INVERSION 0.00 1,967,380.70
T O T A L :
39,399,799.65 39,392,413.42
0000000000012 626633802 GIS (RASTRO MUNICIPAL) INVERSION
1,056,035.81
22,220,815.21
22,216,845.66
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,058,813.67 0.00
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 0.00 1,059,740.42
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,059,740.42 0.00
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,060,005.36 0.00
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 0.00 1,059,607.97
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,059,607.97 0.00
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 0.00 1,059,475.54
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,059,475.54 0.00
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 0.00 1,059,078.39
30/03/2012 D 76 300312 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,059,078.39 0.00
1,060,005.36
FECHA DE ELABORACION: 03/05/2012 Hoja: 77 de 1,577