ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
BALANZA DE COMPROBACIÓN
DEL 1 DE ENERO AL 30 DE ABRIL DE 2016
2
CUENTANOMBRE DE LA CUENTASALDO INICIALCARGOSABONOSSALDO FINALFLUJO
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100000000000000000000
ACTIVO192.801.831,7315.574.940,1122.015.578,12186.361.193,72-6.440.638,01
4
110000000000000000000
ACTIVO CIRCULANTE43.295.701,6315.183.214,1021.059.265,8237.419.649,91-5.876.051,72
5
111000000000000000000
Efectivo y Equivalentes42.757.863,439.015.308,4417.209.723,3534.563.448,52-8.194.414,91
6
111100000000000000000
Efectivo0,009.000,000,009.000,009.000,00
7
111100001000000000000
Fondo Fijo Caja0,009.000,000,009.000,009.000,00
8
111100001000200000000
VEGA VARELA LUIS ROBERTO0,009.000,000,009.000,009.000,00
9
111200000000000000000
Bancos/Tesorería2.148.413,168.903.131,129.859.113,051.192.431,23-955.981,93
10
111200004000000000000
BANCO BANORTE CTA.08026537432.148.413,168.903.131,129.859.113,051.192.431,23-955.981,93
11
111400000000000000000
Inversiones Temporales (Hasta 3 meses)
40.609.450,27103.177,327.350.610,3033.362.017,29-7.247.432,98
12
111400002000000000000
INV. ACTINVER CASA DE BOLSA, S.A. DE C.V.CT.915193
6.645.084,6414.503,36580,006.659.008,0013.923,36
13
111400004000000000000
INV. BANCO BANORTE CTO.0501878922
33.964.365,6388.673,967.350.030,3026.703.009,29-7.261.356,34
14
112000000000000000000
Derechos a recibir efectivo o equivalentes
387.643,023.256.345,662.874.042,47769.946,21382.303,19
15
112200000000000000000
Cuentas por Cobrar a Corto Plazo43.709,231.690.948,131.283.840,20450.817,16407.107,93
16
112200001000000000000
IVA42.670,681.690.224,111.282.804,20450.090,59407.419,91
17
112200001000100000000
IVA ACREDITABLE0,00799.445,85799.445,850,000,00
18
112200001000200000000
IVA POR ACREDITAR30.343,83491.637,81483.358,3538.623,298.279,46
19
112200001000300000000
IVA A FAVOR12.326,85399.140,450,00411.467,30399.140,45
20
112200002000000000000
SUBSIDIO PARA EL EMPLEO1.038,55724,021.036,00726,57-311,98
21
112300000000000000000
Deudores Diversos por cobrar a Corto Plazo
35.309,0122.438,6332.243,3725.504,27-9.804,74
22
112300011000000000000
GARCIA LEON OLEGARIO495,100,00206,30288,80-206,30
23
112300012000000000000
BANORTE1.171,970,000,001.171,970,00
24
112300049000000000000
Gaytan Padilla Juan Julio494,610,00206,05288,56-206,05
25
112300051000000000000
Vázquez Robledo Hugo571,900,00238,25333,65-238,25
26
112300052000000000000
Mata Valderrama Ma de S Juan647,110,00269,60377,51-269,60
27
112300053000000000000
Fernández Mendoza Lorena621,950,00259,10362,85-259,10
28
112300054000000000000
Luna Horta José de Jesús657,480,00273,95383,53-273,95
29
112300055000000000000
Preciado Muñiz Juan330,500,00137,70192,80-137,70
30
112300056000000000000
Robledo Pérez Ma de Jesús680,330,00283,45396,88-283,45
31
112300057000000000000
Martínez Piña Josefina652,230,00271,80380,43-271,80
32
112300058000000000000
Hernández Angel Martin717,340,00298,85418,49-298,85
33
112300059000000000000
Cardenas López Filiberto656,880,00656,880,00-656,88
34
112300060000000000000
Barajas García Miguel Angel647,530,00269,85377,68-269,85
35
112300063000000000000
Hidalgo Ríos Jorge458,470,00191,05267,42-191,05
36
112300064000000000000
Alcantar Tavares Gabriel300,320,00125,10175,22-125,10
37
112300065000000000000
López Gómez Manuel315,250,00131,40183,85-131,40
38
112300067000000000000
Martínez Amaro Sergio268,940,00112,05156,89-112,05
39
112300068000000000000
Valadez Escamilla Martin332,590,00138,60193,99-138,60
40
112300069000000000000
Salinas Guerrero José Luis245,750,00102,35143,40-102,35
41
112300071000000000000
López Ríos Juan Javier286,880,00119,50167,38-119,50
42
112300073000000000000
Bonilla Cordero Martin675,240,00281,40393,84-281,40
43
112300074000000000000
García Mejia Carlos334,260,00139,25195,01-139,25
44
112300075000000000000
López Hernández Oscar487,430,00203,05284,38-203,05
45
112300076000000000000
Gutiérrez Nájera Sergio Humberto330,300,00137,65192,65-137,65
46
112300077000000000000
Durán González Michelle Eduardo435,350,00181,40253,95-181,40
47
112300078000000000000
López Becerra José Guadalupe287,560,00119,80167,76-119,80
48
112300080000000000000
VILLANUEVA GUTIERREZ GERARDO-1.482,890,000,00-1.482,890,00
49
112300081000000000000
JOSE DE LA LUZ GONZALEZ863,520,000,00863,520,00
50
112300086000000000000
ARELLANO GONZALEZ FLOR DE MARIA0,001.500,001.500,000,000,00
51
112300087000000000000
TORRES ENRIQUEZ JUAN VICENTE476,200,00198,45277,75-198,45
52
112300096000000000000
CHIQUITO IBARRA LILIANA0,0020.908,6317.017,853.890,783.890,78
53
112300102000000000000
LOPEZ BARRIOS VICTOR ABRIAL 524,240,00218,45305,79-218,45
54
112300103000000000000
ZAMARRIPA ROCHA J. CRUZ755,350,00314,75440,60-314,75
55
112300104000000000000
RANGEL ZAMARRIPA J. REFUGIO709,130,00295,50413,63-295,50
56
112300105000000000000
RODRIGUEZ GUILLERMO709,130,00295,50413,63-295,50
57
112300106000000000000
LOPEZ LOPEZ MANUEL684,800,00684,800,00-684,80
58
112300110000000000000
INSTITUTO MEXICANO DEL SEGURO SOCIAL
4.311,950,000,004.311,950,00
59
112300112000000000000
HOSPITAL LA LUZ -0,340,000,00-0,340,00
60
112300114000000000000
GRUPO MEXICANO DE SEGUROS SA DE CV
0,590,000,000,590,00
61
112300115000000000000
MARES FLORES J. MANUEL438,390,00182,70255,69-182,70
62
112300116000000000000
MORALESMORALES JUAN JOSE511,540,00213,15298,39-213,15
63
112300117000000000000
HERNANDEZ GONZALEZ MA DE LOS ANGELES
517,780,00215,75302,03-215,75
64
112300118000000000000
ARRONA LIRA NATALIO538,030,00224,20313,83-224,20
65
112300119000000000000
MORALES CHAVEZ MAURICIO267,270,00111,35155,92-111,35
66
112300120000000000000
AGUADO CHAVEZ FATIMA DE LOS ANGELES
404,610,00168,55236,06-168,55
67
112300121000000000000
LOPEZ CARRILLO JOSE EFRAIN590,620,00246,05344,57-246,05
68
112300122000000000000
GARCIA MIRELES EDGAR ALEJANDRO441,890,00441,890,00-441,89
69
112300123000000000000
LOPEZ ROMERO ALMA VERONICA575,270,00239,65335,62-239,65
70
112300124000000000000
RAMIREZ CAUDILLO MARTIN748,570,00311,90436,67-311,90
71
112300125000000000000
MARES GONZALEZ JUAN EDUARDO649,890,00270,80379,09-270,80
72
112300126000000000000
HERNANDEZ GRANADOS PABLO JOSE521,980,00217,45304,53-217,45
73
112300127000000000000
OJEDA VELAZQUEZ JORGE ARMANDO538,450,00224,35314,10-224,35
74
112300128000000000000
ZAMARRIPA RIVERA JUAN CARLOS393,700,00164,05229,65-164,05
75
112300129000000000000
ROJAS SOTO GERARDO659,620,00274,85384,77-274,85
76
112300130000000000000
ROJAS SERVIN JOAQUIN620,730,00258,65362,08-258,65
77
112300131000000000000
RANGEL GONZALEZ HECTOR677,060,00282,15394,91-282,15
78
112300132000000000000
LOZANO MORENO EPIGMENIO695,030,00289,60405,43-289,60
79
112300133000000000000
CARRILLO PATLAN ISIDORO371,010,00154,55216,46-154,55
80
112300134000000000000
INFANTE ALATORRE ANDRES412,510,00171,90240,61-171,90
81
112300135000000000000
GARCIA MARTINEZ JOSE JUAN508,300,00211,75296,55-211,75
82
112300137000000000000
SANCHEZ GAYTAN JUAN LUIS552,820,00230,35322,47-230,35
83
112300138000000000000
ABUNDES RODRIGUEZ ARMANDO209,760,0087,45122,31-87,45
84
112300139000000000000
AVILA JUAREZ ALVARO JORGE448,060,00186,65261,41-186,65
85
112300140000000000000
MENDIOLA TOVAR J. CRUZ232,880,0097,05135,83-97,05
86
112300141000000000000
CLEMENTE ANDRADE JOSE MANUEL435,490,00181,45254,04-181,45
87
112300142000000000000
RAMIREZ RODRIGUEZ EDUARDO ARTURO
440,950,00183,75257,20-183,75
88
112300143000000000000
RAMIREZ ARGOTE GREGORIO402,940,00167,90235,04-167,90
89
112300144000000000000
MEJIA ARRONA HUGO SALVADOR410,410,00171,05239,36-171,05
90
112300145000000000000
JIMENEZ TRUJILLO ISRAEL ANTONIO438,500,00182,75255,75-182,75
91
112300147000000000000
GALAZ, YAMAZAKI, RUIZ URQUIZA S.C.0,0030,000,0030,0030,00
92
112400000000000000000
Ingresos por recuperar a Corto Plazo293.624,781.542.958,901.542.958,90293.624,780,00
93
112400001000000000000
SECTOR 157.171,100,000,0057.171,100,00
94
112400001001800000000
MARTHA FELIPA SOLIS GUERRERO57.171,100,000,0057.171,100,00
95
112400002000000000000
SECTOR 2342,560,000,00342,560,00
96
112400002001900000000
JUANA ALICIA SANCHEZ SANCHEZ336,810,000,00336,810,00
97
112400002003400000000
FERNANDO TREJO FLORES7,750,000,007,750,00
98
112400002005800000000
FRANCISCO JAVIER OJEDA MEDINA-2,000,000,00-2,000,00
99
112400003000000000000
SECTOR 3-30,000,000,00-30,000,00
100
112400003006200000000
DARIO GONZALEZ GARDUÑO30,000,000,0030,000,00