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 0000000000032 622550125 PREDIAL INVERSION 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,496,359.45 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,492,922.84 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,492,922.84 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,489,486.66 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,489,486.66 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,496,359.45 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,486,050.91 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,486,050.91 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,482,615.60 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,482,615.60 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,468,881.16 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,468,881.16 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,465,482.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,565,176.77 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,534,186.66 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,520,426.48 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,520,426.48 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,516,986.86 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,516,986.86 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,513,547.67 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,513,547.67 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,510,108.91 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,510,108.91 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 0.00 27,506,670.58 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,506,670.58 0.00 30/03/2012 D 70 300312 608806291 FEIEF 2009 INVERSION 27,568,622.41 0.00 T O T A L : 550,450,116.03 550,346,975.62 1,434,281.33 29,309,527.50 29,235,891.23 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,452,559.50 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,453,958.50 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,454,140.23 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,454,140.23 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,454,321.99 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,454,321.99 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,457,256.32 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,457,256.32 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,458,501.51 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,458,501.51 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,459,609.86 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,459,609.86 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,460,733.66 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,460,733.66 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,461,286.30 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,467,676.83 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,500,874.44 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,500,874.44 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,505,685.24 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,505,685.24 1,507,917.60 FECHA DE ELABORACION: 03/05/2012 Hoja: 79 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 0000000000054 0660395506 FOPAM 2010 INVERSION 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,507,917.60 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,452,559.50 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,454,503.78 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,453,958.50 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,455,049.18 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,455,049.18 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,456,515.14 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,456,515.14 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,464,146.12 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,461,286.30 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,464,146.12 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,464,322.18 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,464,322.18 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,466,692.34 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,466,692.34 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,467,676.83 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,434,281.33 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 1,453,776.78 0.00 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,453,776.78 30/03/2012 D 75 300312 622550125 PREDIAL INVERSION 0.00 1,454,503.78 T O T A L : 29,309,527.50 29,235,891.23 898,389.43 18,427,011.75 18,497,606.67 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 933,852.04 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 934,085.51 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 933,968.77 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 861,508.07 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 827,794.51 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 932,918.81 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 932,918.81 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 933,035.42 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 933,035.42 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 933,152.05 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 933,152.05 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 933,852.04 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 933,268.68 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 933,268.68 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 933,618.63 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 933,618.63 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 934,085.51 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 933,968.77 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 934,552.55 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 934,669.36 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 934,669.36 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 934,786.18 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 934,786.18 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 934,903.03 0.00 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 0.00 934,903.03 30/03/2012 D 77 300312 0660395506 FOPAM 2010 INVERSION 935,253.62 0.00 827,794.51 FECHA DE ELABORACION: 03/05/2012 Hoja: 80 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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