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 000000007
OSFAIM102/11/04
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,554,588.76
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,556,892.62 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,556,892.62
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,559,196.77 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,559,196.77
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,568,414.50 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,568,414.50
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,570,720.08 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,806,258.90
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,808,594.01 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,808,594.01
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,810,929.41 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,810,929.41
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,540,772.44 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,570,720.08
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,573,025.94 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,573,025.94
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,575,332.09 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,575,332.09
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,582,251.40 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 15,296,405.68 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 15,296,405.68
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 15,298,304.98 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,522,130.12
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,796,923.09 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,796,923.09
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,806,258.90 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,540,772.44
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,543,074.59 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,543,074.59
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,549,981.89 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,549,981.89
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,552,285.18 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,552,285.18
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 18,554,588.76 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 18,582,251.40
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 15,292,607.78 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 15,292,607.78
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 15,294,506.61 0.00
30/03/2012 D 89 300312 01866495591 CREDITO 2011 INVERSION 0.00 15,294,506.61
T O T A L :
359,131,066.72 362,354,891.86
0000000000012 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER
1,591,057.34
31,886,815.38
31,880,878.29
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,592,243.06
31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,592,440.76 0.00
31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,592,440.76
31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,592,638.49 0.00
31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,592,638.49
31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,592,836.24 0.00
1,596,994.43
FECHA DE ELABORACION: 03/05/2012 Hoja: 91 de 1,577