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 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
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 0000000000017 167745176 R.P. INVERSION 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,592,836.24 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,593,429.57 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,593,429.57 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,593,627.42 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,591,057.34 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,591,255.06 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,591,255.06 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,593,627.42 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,594,023.20 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,594,023.20 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,594,221.12 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,594,221.12 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,595,012.92 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,595,012.92 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,593,825.30 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,593,825.30 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,595,210.97 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,595,210.97 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,595,409.04 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,595,409.04 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,595,607.14 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,595,607.14 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,592,045.38 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,592,045.38 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,592,243.06 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,596,201.50 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,596,597.92 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,596,201.50 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,596,399.70 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,596,796.16 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,596,399.70 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,596,597.92 0.00 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 0.00 1,596,796.16 31/03/2012 D 95 300312 0186661408 IMPUESTO SOBRE HOSPEDAJE INVERSION BANCOMER 1,596,994.43 0.00 T O T A L : 31,886,815.38 31,880,878.29 0.00 2,171,989,596.70 2,047,299,724.79 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 104 300312 167745176 R.P. INVERSION 105,145,536.96 0.00 30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 100,164,068.63 30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 104,893,787.56 30/03/2012 D 104 300312 167745176 R.P. INVERSION 104,300,324.32 0.00 30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 104,300,324.32 30/03/2012 D 104 300312 167745176 R.P. INVERSION 104,234,641.26 0.00 30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 104,234,641.26 30/03/2012 D 104 300312 167745176 R.P. INVERSION 111,191,356.24 0.00 30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 111,191,356.24 30/03/2012 D 104 300312 167745176 R.P. INVERSION 103,418,165.00 0.00 30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 103,418,165.00 30/03/2012 D 104 300312 167745176 R.P. INVERSION 109,159,521.44 0.00 124,689,871.91 FECHA DE ELABORACION: 03/05/2012 Hoja: 92 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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