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 F00124000 8221 F00124000 8221 F00124000 8221 F00124000 8221 F00124000 8221 F00124000 8221 F00124000 OSFAIM102/11/04 0701041010000 2111 Materiales y £tiles de oficina. 0701041010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0701041010000 2611 Combustibles, lubricantes y aditivos. 0701041010000 2971 Art¡culos para la extinci¢n de incendios. 53,071.60 100,000.00 0.00 0.00 0.00 19,934.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 19,934.60 T O T A L : 0.00 19,934.60 4,380,710.36 0.00 609,503.19 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 209 44167 EFECTICARD COMBUSTIBLE 0.00 18,980.77 30/03/2012 D 210 44515 EFECTICARD COMBUSTIBLE 0.00 45,389.24 30/03/2012 D 211 44535 EFECTICARD COMBUSTIBLE 0.00 35,904.00 30/03/2012 D 212 44860 EFECTICARD COMBUSTIBLE 0.00 33,006.99 30/03/2012 D 213 44906 EFECTICARD COMBUSTIBLE 0.00 45,743.14 30/03/2012 D 214 45170 EFECTICARD COMBUSTIBLE 0.00 47,730.72 30/03/2012 D 215 45199 EFECTICARD COMBUSTIBLE 0.00 70,491.19 30/03/2012 D 216 45279 EFECTICARD COMBUSTIBLE 0.00 35,816.56 30/03/2012 D 217 45567 EFECTICARD COMBUSTIBLE 0.00 11,439.90 30/03/2012 D 218 45568 EFECTICARD COMBUSTIBLE 0.00 36,901.91 30/03/2012 D 219 45617 EFECTICARD COMBUSTIBLE 0.00 107,547.41 30/03/2012 D 220 45664 EFECTICARD COMBUSTIBLE 0.00 27,566.87 30/03/2012 D 221 45644 EFECTICARD COMBUSTIBLE 0.00 38,033.56 30/03/2012 D 222 45693 EFECTICARD COMBUSTIBLE 0.00 53,002.13 30/03/2012 D 277 44921 EFECTICARD COMBUSTIBLE 0.00 1,948.80 T O T A L : 0.00 609,503.19 0701041010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 2,920.00 265,949.87 0.00 0.00 0.00 18,291.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 5,291.00 30/03/2012 D 279 0 0.00 13,000.00 T O T A L : 0.00 18,291.00 0701041010000 3571 Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y 0701041010000 3922 Otros impuestos y derechos. 700,003.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 5,500.00 T O T A L : 0.00 5,500.00 -13,000.00 0.00 23,791.00 5,500.00 10,407.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 88 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 13,000.00 0.00 30/03/2012 D 279 145 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 5,291.00 0.00 30/03/2012 D 279 99 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 5,500.00 0.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 330.00 53,071.60 80,065.40 3,771,207.17 2,920.00 247,658.87 694,503.00 384.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 865 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 F00124000 8221 F00124000 8221 F00124000 OSFAIM102/11/04 0701042070000 3411 Servicios bancarios y financieros. 0701042080000 3411 Servicios bancarios y financieros. 0701044280000 3511 Reparaci¢n y mantenimiento de inmuebles. 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 330.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 251.00 30/03/2012 D 293 0 0.00 330.00 T O T A L : 23,791.00 10,407.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 343 94 ENTERO RETENC 0.5% PROG PAICE PAGIM 0.00 -0.19 T O T A L : 0.00 -0.19 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 340 91 ENTERO DE RECS NO EJERCIDOS PAGIM 2011 0.00 -0.27 26/03/2012 E 341 92 ENTERO DE RET DEL 0.2 I C I C Y 0 5 C M I C PAGIM 2011 0.00 0.05 26/03/2012 E 342 93 ENTERO DE RETENCIONES 2% SUPERV OBRA PAGIM 11 0.00 -0.33 T O T A L : 0.00 -0.55 0.00 0.00 9,554,918.00 0.00 0.00 0.00 -0.19 -0.55 0.00 0.19 0.55 9,554,918.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 866 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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