ABCDEFGHIJKLMNOPQRSTUVWXYZ
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PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
BALANZA DE COMPROBACIÓN
DEL 1 DE ENERO AL 31 DE ENERO DE 2016
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CUENTANOMBRE DE LA CUENTASALDO INICIALCARGOSABONOSSALDO FINALFLUJO
3
100000000000000000000
ACTIVO197.595.090,8189.871.602,4084.750.615,09202.716.078,125.120.987,31
4
110000000000000000000
ACTIVO CIRCULANTE47.799.338,4389.584.145,4383.740.871,1153.642.612,755.843.274,32
5
111000000000000000000
Efectivo y Equivalentes32.999.137,8651.641.622,1353.053.160,0131.587.599,98-1.411.537,88
6
111100000000000000000
Efectivo0,0065.000,000,0065.000,0065.000,00
7
111100001000000000000
Fondo Fijo Caja0,0065.000,000,0065.000,0065.000,00
8
111100001000200000000
VEGA VARELA LUIS ROBERTO0,0065.000,000,0065.000,0065.000,00
9
111200000000000000000
Bancos/Tesorería2.236.221,1840.020.688,8636.753.112,905.503.797,143.267.575,96
10
111200001000000000000
Banco del Bajío, S.A. - Cta. 2468351001-Brillante
67.283,16503.815,88232,00570.867,04503.583,88
11
111200002000000000000
Banco del Bajío, S.A. - Cta. 2468350101-Referen.
65.550,7927.538,180,0093.088,9727.538,18
12
111200004000000000000
BANCO BANORTE CTA.08026537432.103.387,2339.489.334,8036.752.880,904.839.841,132.736.453,90
13
111400000000000000000
Inversiones Temporales (Hasta 3 meses)
30.762.916,6811.555.933,2716.300.047,1126.018.802,84-4.744.113,84
14
111400001000000000000
Inv. Banco del Bajío, S.A. - Cta. 2468351001
4.187.072,047.257,609,814.194.319,837.247,79
15
111400002000000000000
INV. ACTINVER CASA DE BOLSA, S.A. DE C.V.CT.915193
6.601.290,5413.774,160,006.615.064,7013.774,16
16
111400004000000000000
INV. BANCO BANORTE CTO.0501878922
19.974.554,1011.534.901,5116.300.037,3015.209.418,31-4.765.135,79
17
112000000000000000000
Derechos a recibir efectivo o equivalentes
391.580,9927.872.669,5827.320.350,10943.900,47552.319,48
18
112200000000000000000
Cuentas por Cobrar a Corto Plazo17.950,484.248.136,203.695.352,06570.734,62552.784,14
19
112200001000000000000
IVA12.778,274.192.354,003.690.182,06514.950,21502.171,94
20
112200001000100000000
IVA ACREDITABLE0,002.380.795,702.380.795,700,000,00
21
112200001000200000000
IVA POR ACREDITAR451,421.606.110,791.309.386,36297.175,85296.724,43
22
112200001000300000000
IVA A FAVOR12.326,85205.447,510,00217.774,36205.447,51
23
112200002000000000000
SUBSIDIO PARA EL EMPLEO5.172,2155.782,205.170,0055.784,4150.612,20
24
112300000000000000000
Deudores Diversos por cobrar a Corto Plazo
80.005,730,0017.464,6662.541,07-17.464,66
25
112300011000000000000
GARCIA LEON OLEGARIO990,220,00165,04825,18-165,04
26
112300012000000000000
BANORTE1.171,970,000,001.171,970,00
27
112300015000000000000
RUVALCABA CERVANTES RAMIRO1.390,360,00695,20695,16-695,20
28
112300019000000000000
VEGA VARELA LUIS ROBERTO814,800,00407,40407,40-407,40
29
112300031000000000000
GARDUNO RAMOS IVAN741,060,00370,52370,54-370,52
30
112300039000000000000
RODRIGUEZ SERRATOS JUAN ANTONIO
451,240,00225,64225,60-225,64
31
112300042000000000000
MORENO MACIAS CLAUDIA ISBETH1.334,360,00667,20667,16-667,20
32
112300049000000000000
Gaytan Padilla Juan Julio989,130,00164,84824,29-164,84
33
112300051000000000000
Vázquez Robledo Hugo1.143,700,00190,60953,10-190,60
34
112300052000000000000
Mata Valderrama Ma de S Juan1.294,150,00215,681.078,47-215,68
35
112300053000000000000
Fernández Mendoza Lorena1.243,790,00207,281.036,51-207,28
36
112300054000000000000
Luna Horta José de Jesús1.314,960,00219,161.095,80-219,16
37
112300055000000000000
Preciado Muñiz Juan660,980,00110,16550,82-110,16
38
112300056000000000000
Robledo Pérez Ma de Jesús1.360,610,00226,761.133,85-226,76
39
112300057000000000000
Martínez Piña Josefina1.304,550,00217,441.087,11-217,44
40
112300058000000000000
Hernández Angel Martin1.434,580,00239,081.195,50-239,08
41
112300059000000000000
Cardenas López Filiberto1.313,760,00218,961.094,80-218,96
42
112300060000000000000
Barajas García Miguel Angel1.295,170,00215,881.079,29-215,88
43
112300063000000000000
Hidalgo Ríos Jorge916,990,00152,84764,15-152,84
44
112300064000000000000
Alcantar Tavares Gabriel600,560,00100,08500,48-100,08
45
112300065000000000000
López Gómez Manuel630,610,00105,12525,49-105,12
46
112300067000000000000
Martínez Amaro Sergio537,860,0089,64448,22-89,64
47
112300068000000000000
Valadez Escamilla Martin665,230,00110,88554,35-110,88
48
112300069000000000000
Salinas Guerrero José Luis491,390,0081,88409,51-81,88
49
112300071000000000000
López Ríos Juan Javier573,680,0095,60478,08-95,60
50
112300072000000000000
Peredo Delgado José Luz Fernando933,990,00155,68778,31-155,68
51
112300073000000000000
Bonilla Cordero Martin1.350,600,00225,121.125,48-225,12
52
112300074000000000000
García Mejia Carlos668,460,00111,40557,06-111,40
53
112300075000000000000
López Hernández Oscar974,750,00162,44812,31-162,44
54
112300076000000000000
Gutiérrez Nájera Sergio Humberto660,660,00110,12550,54-110,12
55
112300077000000000000
Durán González Michelle Eduardo870,710,00145,12725,59-145,12
56
112300078000000000000
López Becerra José Guadalupe575,080,0095,84479,24-95,84
57
112300080000000000000
VILLANUEVA GUTIERREZ GERARDO-1.482,890,000,00-1.482,890,00
58
112300081000000000000
JOSE DE LA LUZ GONZALEZ863,520,000,00863,520,00
59
112300083000000000000
FERRARI PADILLA MIGUEL808,380,00404,20404,18-404,20
60
112300086000000000000
ARELLANO GONZALEZ FLOR DE MARIA1.145,860,00572,92572,94-572,92
61
112300087000000000000
TORRES ENRIQUEZ JUAN VICENTE952,480,00158,76793,72-158,76
62
112300091000000000000
AVILA GABRIELA1.260,000,00630,00630,00-630,00
63
112300093000000000000
TORRES VAZQUEZ DAVID ARTURO352,980,00352,980,00-352,98
64
112300094000000000000
MANDUJANO OLMOS JUAN DIEGO939,130,00469,56469,57-469,56
65
112300095000000000000
LUNA HERNANDEZ BRENDA MARIA1.351,260,00675,64675,62-675,64
66
112300096000000000000
CHIQUITO IBARRA LILIANA439,040,00219,52219,52-219,52
67
112300097000000000000
TERRONES QUIROZ GABRIEL895,070,00447,52447,55-447,52
68
112300099000000000000
CASILLAS ROBLEDO MARCELA VIRIDIANA
744,510,00372,24372,27-372,24
69
112300102000000000000
LOPEZ BARRIOS VICTOR ABRIAL 1.048,520,00174,76873,76-174,76
70
112300103000000000000
ZAMARRIPA ROCHA J. CRUZ1.510,750,00251,801.258,95-251,80
71
112300104000000000000
RANGEL ZAMARRIPA J. REFUGIO1.418,330,00236,401.181,93-236,40
72
112300105000000000000
RODRIGUEZ GUILLERMO1.418,330,00236,401.181,93-236,40
73
112300106000000000000
LOPEZ LOPEZ MANUEL1.369,640,00228,281.141,36-228,28
74
112300110000000000000
INSTITUTO MEXICANO DEL SEGURO SOCIAL
4.311,950,000,004.311,950,00
75
112300112000000000000
HOSPITAL LA LUZ -0,340,000,00-0,340,00
76
112300114000000000000
GRUPO MEXICANO DE SEGUROS SA DE CV
0,590,000,000,590,00
77
112300115000000000000
MARES FLORES J. MANUEL876,870,00146,16730,71-146,16
78
112300116000000000000
MORALESMORALES JUAN JOSE1.023,100,00170,52852,58-170,52
79
112300117000000000000
HERNANDEZ GONZALEZ MA DE LOS ANGELES
1.035,580,00172,60862,98-172,60
80
112300118000000000000
ARRONA LIRA NATALIO1.076,110,00179,36896,75-179,36
81
112300119000000000000
MORALES CHAVEZ MAURICIO534,510,0089,08445,43-89,08
82
112300120000000000000
AGUADO CHAVEZ FATIMA DE LOS ANGELES
809,130,00134,84674,29-134,84
83
112300121000000000000
LOPEZ CARRILLO JOSE EFRAIN1.181,140,00196,84984,30-196,84
84
112300122000000000000
GARCIA MIRELES EDGAR ALEJANDRO883,850,00147,32736,53-147,32
85
112300123000000000000
LOPEZ ROMERO ALMA VERONICA1.150,430,00191,72958,71-191,72
86
112300124000000000000
RAMIREZ CAUDILLO MARTIN1.497,130,00249,521.247,61-249,52
87
112300125000000000000
MARES GONZALEZ JUAN EDUARDO1.299,810,00216,641.083,17-216,64
88
112300126000000000000
HERNANDEZ GRANADOS PABLO JOSE1.043,860,00173,96869,90-173,96
89
112300127000000000000
OJEDA VELAZQUEZ JORGE ARMANDO1.076,890,00179,48897,41-179,48
90
112300128000000000000
ZAMARRIPA RIVERA JUAN CARLOS787,420,00131,24656,18-131,24
91
112300129000000000000
ROJAS SOTO GERARDO1.319,260,00219,881.099,38-219,88
92
112300130000000000000
ROJAS SERVIN JOAQUIN1.241,490,00206,921.034,57-206,92
93
112300131000000000000
RANGEL GONZALEZ HECTOR1.354,220,00225,721.128,50-225,72
94
112300132000000000000
LOZANO MORENO EPIGMENIO1.390,070,00231,681.158,39-231,68
95
112300133000000000000
CARRILLO PATLAN ISIDORO741,930,00123,64618,29-123,64
96
112300134000000000000
INFANTE ALATORRE ANDRES825,070,00137,52687,55-137,52
97
112300135000000000000
GARCIA MARTINEZ JOSE JUAN1.016,500,00169,40847,10-169,40
98
112300136000000000000
QUIROZ VALENZO JORGE ARMANDO650,320,00650,320,00-650,32
99
112300137000000000000
SANCHEZ GAYTAN JUAN LUIS1.105,660,00184,28921,38-184,28
100
112300138000000000000
ABUNDES RODRIGUEZ ARMANDO419,640,0069,96349,68-69,96