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 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 8221 H00145000 OSFAIM102/11/04 0601031010000 2483 µrboles y plantas de ornato. 0601031010000 2491 Materiales de construcci¢n. 25,200.00 518,888.00 0.00 0.00 0.00 172,961.50 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 160,950.00 30/03/2012 D 294 0 0.00 12,011.50 T O T A L : 0.00 172,961.50 0601031010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 0601031010000 2611 Combustibles, lubricantes y aditivos. 0601031010000 2711 Vestuario y uniformes. 0601031010000 2731 Art¡culos deportivos. 0601031010000 2831 Prendas de protecci¢n. 0601031010000 2911 Refacciones, accesorios y herramientas. 0601031010000 2971 Art¡culos para la extinci¢n de incendios. 0601031010000 3171 Servicios de acceso a Internet. 0601031010000 3411 Servicios bancarios y financieros. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 3,996.96 T O T A L : 0.00 3,996.96 8,000.00 172,723.03 13,750.23 20.10 30,735.29 37,402.00 0.00 0.00 0.00 0.00 0.00 0.00 3,996.96 0.00 0.00 0.00 0.00 12,401.56 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 5,837.12 30/03/2012 D 294 0 0.00 6,564.44 T O T A L : 0.00 12,401.56 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 380.00 T O T A L : 0.00 380.00 380.00 12,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 1,000.00 T O T A L : 0.00 1,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 253.00 T O T A L : 0.00 253.00 0601031010000 3521 Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina. 0601031010000 3531 Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac 0601031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0601031010000 3822 Espect culos c¡vicos y culturales. 0601031010000 3922 Otros impuestos y derechos. 3,036.00 2,000.00 3,000.00 40,000.00 60,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00 1,000.00 253.00 0.00 0.00 0.00 0.00 350.00 25,200.00 345,926.50 4,003.04 172,723.03 13,750.23 20.10 30,735.29 25,000.44 0.00 11,000.00 2,783.00 2,000.00 3,000.00 40,000.00 60,000.00 350.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 915 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 H00145000 8221 I01107000 8221 I01107000 8221 I01107000 8221 I01107000 8221 I01107000 8221 I01107000 OSFAIM102/11/04 0601031010000 3992 Gastos de servicios menores. 0703011010000 1131 Sueldo base. 0703011010000 1311 Prima por a¤os de servicio. 0703011010000 1321 Prima vacacional 0703011010000 1322 Aguinaldo. 0703011010000 1341 Compensaci¢n. 0703011010000 1345 Gratificaci¢n. 30/03/2012 D 293 0 0.00 350.00 T O T A L : 0.00 350.00 360.00 613,930.79 0.00 0.00 0.00 30,671.02 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 15,335.51 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 15,335.51 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 15,335.51 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -15,335.51 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -15,097.84 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 15,097.84 T O T A L : 0.00 30,671.02 10,981.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 455.40 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 455.40 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -401.06 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 401.06 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 455.40 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -455.40 T O T A L : 0.00 910.80 244,714.52 0.00 0.00 910.80 29,918.67 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 29,918.67 T O T A L : 0.00 29,918.67 495,197.15 151,279.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,947.58 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,947.58 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,947.58 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,947.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,947.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,947.58 T O T A L : 0.00 5,895.16 464,052.16 0.00 0.00 0.00 5,895.16 42,355.46 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 11,635.58 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 11,635.58 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 11,635.58 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -11,635.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -11,635.58 0.00 360.00 583,259.77 10,070.98 214,795.85 495,197.15 145,384.44 421,696.70 FECHA DE ELABORACION: 03/05/2012 Hoja: 916 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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