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 000000006
OSFAIM102/11/04
0000000000015 167964331 FISM 2006 INVERSION
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 33,290,826.94
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 35,815,428.21 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 35,815,428.21
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 32,432,542.05 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 34,618,354.54 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 32,413,992.28
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 32,418,017.02 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 34,618,354.54
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 34,356,430.20 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 34,356,430.20
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 33,368,021.48 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 33,368,021.48
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 32,774,237.79 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 32,408,393.30
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 32,412,417.34 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 32,412,417.34
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 32,428,515.51 0.00
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 0.00 32,428,515.51
30/03/2012 D 82 300312 168008493 FISM 2009 INVERSION 32,440,596.63 0.00
T O T A L :
628,521,674.57 629,394,484.49
1,630,342.02
33,273,675.20
33,267,442.25
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,636,168.63
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,635,965.50
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,635,965.50 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,635,762.39
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,635,762.39 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,633,530.10 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,633,327.30
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,633,327.30 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,633,124.52
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,633,124.52 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,632,921.77
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,632,921.77 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,632,313.73
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,632,313.73 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,632,111.08
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,632,111.08 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,631,908.45
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,830,609.99
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,830,609.99 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,830,382.72
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,636,168.63 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,829,474.08
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,829,474.08 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,630,342.02
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,635,153.30
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 1,635,153.30 0.00
30/03/2012 D 83 300312 167964331 FISM 2006 INVERSION 0.00 1,634,950.29
1,636,574.97
FECHA DE ELABORACION: 03/05/2012 Hoja: 87 de 1,577