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 104 300312 167745176 R.P. INVERSION 0.00 109,159,521.44
30/03/2012 D 104 300312 167745176 R.P. INVERSION 109,136,318.95 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 109,136,318.95
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 104,860,899.59
30/03/2012 D 104 300312 167745176 R.P. INVERSION 100,164,068.63 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 98,836,633.38 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 96,488,524.69
30/03/2012 D 104 300312 167745176 R.P. INVERSION 96,339,265.35 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 96,339,265.35
30/03/2012 D 104 300312 167745176 R.P. INVERSION 95,193,170.21 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 95,193,170.21
30/03/2012 D 104 300312 167745176 R.P. INVERSION 103,347,359.44 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 103,347,359.44
30/03/2012 D 104 300312 167745176 R.P. INVERSION 105,587,854.56 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 105,587,854.56
30/03/2012 D 104 300312 167745176 R.P. INVERSION 104,893,787.56 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 105,409,728.29 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 105,409,728.29
30/03/2012 D 104 300312 167745176 R.P. INVERSION 104,860,899.59 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 98,836,633.38
30/03/2012 D 104 300312 167745176 R.P. INVERSION 98,736,054.56 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 98,736,054.56
30/03/2012 D 104 300312 167745176 R.P. INVERSION 96,488,524.69 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 91,029,450.78 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 91,029,450.78
30/03/2012 D 104 300312 167745176 R.P. INVERSION 124,689,871.91 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 105,145,536.96
30/03/2012 D 104 300312 167745176 R.P. INVERSION 99,827,063.58 0.00
30/03/2012 D 104 300312 167745176 R.P. INVERSION 0.00 99,827,063.58
T O T A L :
2,171,989,596.70 2,047,299,724.79
0000000000018 167745109 CONCENTRADORA DE INGRESOS INVERSION
120,546,331.84
2,404,089,970.49
2,434,272,297.25
FECHA TIPO CON. REF. CONCEPTO DEBE HABER
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 116,129,661.94 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 116,129,661.94
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 117,174,769.07 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 117,174,769.07
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 118,280,150.54 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 118,280,150.54
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 129,718,415.67 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 129,718,415.67
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 120,902,747.46 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 120,902,747.46
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 122,627,512.24 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 122,627,512.24
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 120,546,331.84
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 122,442,511.40 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 122,442,511.40
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 124,718,552.14 0.00
30/03/2012 D 92 300312 167745109 CONCENTRADORA DE INGRESOS INVERSION 0.00 124,718,552.14
90,364,005.08
FECHA DE ELABORACION: 03/05/2012 Hoja: 93 de 1,577