ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
BALANZA DE COMPROBACIÓN
DEL 1 DE ENERO AL 31 DE JULIO DE 2016
2
CUENTANOMBRE DE LA CUENTASALDO INICIALCARGOSABONOSSALDO FINALFLUJO
3
100000000000000000000
ACTIVO180.340.715,395.620.771,368.294.479,61177.667.007,14-2.673.708,25
4
110000000000000000000
ACTIVO CIRCULANTE33.265.420,375.616.235,157.337.005,8831.544.649,64-1.720.770,73
5
111000000000000000000
Efectivo y Equivalentes32.936.150,843.760.443,215.280.569,4731.416.024,58-1.520.126,26
6
111200000000000000000
Bancos/Tesorería520.408,433.662.612,233.380.553,36802.467,30282.058,87
7
111200004000000000000
BANCO BANORTE CTA.0802653743520.408,433.662.612,233.380.553,36802.467,30282.058,87
8
111400000000000000000
Inversiones Temporales (Hasta 3 meses)
32.415.742,4197.830,981.900.016,1130.613.557,28-1.802.185,13
9
111400002000000000000
INV. ACTINVER CASA DE BOLSA, S.A. DE C.V.CT.915193
6.689.539,7017.253,890,006.706.793,5917.253,89
10
111400004000000000000
INV. BANCO BANORTE CTO.0501878922
25.726.202,7180.577,091.900.016,1123.906.763,69-1.819.439,02
11
112000000000000000000
Derechos a recibir efectivo o equivalentes
529.074,351.855.791,942.056.436,41328.429,88-200.644,47
12
112200000000000000000
Cuentas por Cobrar a Corto Plazo211.903,55108.250,62305.315,0914.839,08-197.064,47
13
112200001000000000000
IVA211.054,81107.224,73304.469,0913.810,45-197.244,36
14
112200001000100000000
IVA ACREDITABLE0,0055.679,3955.679,390,000,00
15
112200001000200000000
IVA POR ACREDITAR5.617,6551.545,3455.679,391.483,60-4.134,05
16
112200001000300000000
IVA A FAVOR205.437,160,00193.110,3112.326,85-193.110,31
17
112200002000000000000
SUBSIDIO PARA EL EMPLEO848,741.025,89846,001.028,63179,89
18
112300000000000000000
Deudores Diversos por cobrar a Corto Plazo
8.546,028.860,8012.440,804.966,02-3.580,00
19
112300012000000000000
BANORTE1.751,970,00580,001.171,97-580,00
20
112300023000000000000
DE LA PARRA HERNANDEZ CRISTINA GABRIELA
0,008.860,808.860,800,000,00
21
112300080000000000000
VILLANUEVA GUTIERREZ GERARDO-1.482,890,000,00-1.482,890,00
22
112300081000000000000
JOSE DE LA LUZ GONZALEZ863,520,000,00863,520,00
23
112300096000000000000
CHIQUITO IBARRA LILIANA3.000,000,003.000,000,00-3.000,00
24
112300110000000000000
INSTITUTO MEXICANO DEL SEGURO SOCIAL
4.311,950,000,004.311,950,00
25
112300112000000000000
HOSPITAL LA LUZ -0,340,000,00-0,340,00
26
112300114000000000000
GRUPO MEXICANO DE SEGUROS SA DE CV
0,590,000,000,590,00
27
112300120000000000000
AGUADO CHAVEZ FATIMA DE LOS ANGELES
101,220,000,00101,220,00
28
112400000000000000000
Ingresos por recuperar a Corto Plazo293.624,781.738.680,521.738.680,52293.624,780,00
29
112400001000000000000
SECTOR 157.171,100,000,0057.171,100,00
30
112400001001800000000
MARTHA FELIPA SOLIS GUERRERO57.171,100,000,0057.171,100,00
31
112400002000000000000
SECTOR 2342,560,000,00342,560,00
32
112400002001900000000
JUANA ALICIA SANCHEZ SANCHEZ336,810,000,00336,810,00
33
112400002003400000000
FERNANDO TREJO FLORES7,750,000,007,750,00
34
112400002005800000000
FRANCISCO JAVIER OJEDA MEDINA-2,000,000,00-2,000,00
35
112400003000000000000
SECTOR 3-30,000,000,00-30,000,00
36
112400003006200000000
DARIO GONZALEZ GARDUÑO30,000,000,0030,000,00
37
112400003043500000000
JESUS LLAMAS MENDOZA-60,000,000,00-60,000,00
38
112400007000000000000
VENDEDORES115,000,000,00115,000,00
39
112400007000200000000
MARIA DE JESUS SANCHEZ LOPEZ115,000,000,00115,000,00
40
112400012000000000000
RESTAURANTES Y VINICOLAS167.366,220,000,00167.366,220,00
41
112400012000500000000
MAMBO LEON,S.A. DE C.V.117.430,200,000,00117.430,200,00
42
112400012001300000000
MARIA DE JESUS SANCHEZ LOPEZ49.936,020,000,0049.936,020,00
43
112400013000000000000
SERVICIOS POR EXCLUSIVIDAD1.000,000,000,001.000,000,00
44
112400013000100000000
PALENQUE1.000,000,000,001.000,000,00
45
112400018000000000000
RECINTO66.059,901.696.794,531.696.794,5366.059,900,00
46
112400018000500000000
LA TORRE DE VIGIA A.R.0,00217.593,69217.593,690,000,00
47
112400018002700000000
JUAN CARLOS MORENO RODRIGUEZ20,890,000,0020,890,00
48
112400018004200000000
GUADALUPE ARMIDA PADILLA VDA.DE TEJEDA
0,006.397,666.397,660,000,00
49
112400018005100000000
GOBIERNO DEL ESTADO DE GUANAJUATO
9.871,000,000,009.871,000,00
50
112400018005900000000
INSTITUTO DE SALUD PUBLICA DEL ESTADO DE GUANAJUAT
9.871,000,000,009.871,000,00
51
112400018008800000000
RUBEN HERNANDEZ CEDILLO0,004.440,584.440,580,000,00
52
112400018009800000000
ADRIAN JESUS LLAMAS CERON 0,0012.722,2112.722,210,000,00
53
112400018010600000000
FUNDACION CULTURAL FORJADORES DE MEXICO, A.C.
18.806,000,000,0018.806,000,00
54
112400018017000000000
CREATIVIDAD Y ESPECTACULOS, S.A. DE C.V.
2.320,000,000,002.320,000,00
55
112400018019100000000
MARTIN MORENO JARAMILLO0,002.125,992.125,990,000,00
56
112400018020200000000
HERMINIA CARDENAS SERVIN 0,002.125,992.125,990,000,00
57
112400018020400000000
CANDELARIA TRUJILLO JARAMILLO 0,002.125,992.125,990,000,00
58
112400018026100000000
PABLO JOSE HERNANDEZ GRANADOS0,0056,2456,240,000,00
59
112400018026800000000
SERVICIOS ADICIONALES RECINTO0,0035.156,8935.156,890,000,00
60
112400018026900000000
ESTACIONAMIENTO RECINTO0,0096.285,0096.285,000,000,00
61
112400018027700000000
RALLYMEX, S.A. DE C.V.0,00724.994,49724.994,490,000,00
62
112400018033700000000
ALVAREZ HERNANDEZ RAUL GERARDO0,0013.790,0013.790,000,000,00
63
112400018039000000000
ZEPEDA CARDENAS JUAN MANUEL0,002.125,992.125,990,000,00
64
112400018039100000000
GONZALEZ OMAÑA JAVIER0,002.125,992.125,990,000,00
65
112400018039200000000
LOPEZ GISELA BERENICE0,002.125,992.125,990,000,00
66
112400018039500000000
HERNANDEZ NEGRETE MARTIN0,0056,2456,240,000,00
67
112400018047800000000
MARQUEZ MARTINEZ ARACELI0,003.198,833.198,830,000,00
68
112400018053300000000
ZEPEDA CARDENAS JULIO CESAR0,002.125,992.125,990,000,00
69
112400018054000000000
MARTINEZ MENDEZ FELIPE0,002.125,992.125,990,000,00
70
112400018055400000000
QUEZADA OROZCO MARIA GUADALUPE
0,002.125,992.125,990,000,00
71
112400018062100000000
CONTRERAS ROMERO JUAN CARLOS0,00126.715,84126.715,840,000,00
72
112400018063300000000
BERNAL SANCHEZ RODOLFO0,0081.500,0081.500,000,000,00
73
112400018064500000000
GONZALEZ MOSCOSSO JESUS HERNESTO
0,0025.590,5225.590,520,000,00
74
112400018072200000000
AVALOS MENDEZ RAUL0,001.406,081.406,080,000,00
75
112400018075700000000
REPRESENTACIONES MODELO DEL CENTRO S DE RL DE CV
0,0021.154,1921.154,190,000,00
76
112400018082100000000
MANRIQUE MARMOLEJO BALBINA GRISELDA
0,002.125,992.125,990,000,00
77
112400018082300000000
ROMO RANGEL PEDRO0,002.125,992.125,990,000,00
78
112400018082900000000
RODRIGUEZ ARENA PATRICIA0,00906,08906,080,000,00
79
112400018083600000000
GUERRA ZAVALA LEONOR0,006.397,656.397,650,000,00
80
112400018087600000000
TELEVISION DE PUEBLA SA DE CV25.171,010,000,0025.171,010,00
81
112400018087900000000
RADIOMOVIL DIPSA SA DE CV0,0019.369,6819.369,680,000,00
82
112400018092800000000
OPERADORA DE SITES MEXICANOS S.A. DE C.V.
0,0019.369,6819.369,680,000,00
83
112400018093200000000
NAVARRO SAN JUAN JUAN MANUEL 0,005.800,005.800,000,000,00
84
112400018093300000000
AT&T COMUNICACIONES DIGITALES S. DE R.L. DE CV
0,0045.687,9545.687,950,000,00
85
112400018093500000000
LUZ ADRIANA HERNANDEZ GONZALEZ0,002.230,042.230,040,000,00
86
112400018093900000000
CANO ARIAS KARLA ARELI0,002.641,752.641,750,000,00
87
112400018094100000000
PATRICIA JUDITH MOLINA RANGEL0,003.709,923.709,920,000,00
88
112400018094300000000
ENTERPRISE INN SA DE CV0,0018.132,8118.132,810,000,00
89
112400018094600000000
COMISION DEL DEPORTE DEL ESTADO DE GUANAJUATO
0,0036.265,6236.265,620,000,00
90
112400018094700000000
SERNA SANCHEZ JOSE ANTONIO0,0058.683,2158.683,210,000,00
91
112400018094800000000
PEREZ VARGAS FELIPE0,0024.128,0024.128,000,000,00
92
112400018094900000000
PALACIOS ROSAS MONICA0,004.209,924.209,920,000,00
93
112400018095000000000
GRUPO LAHE SA DE CV0,0023.335,3023.335,300,000,00
94
112400018095100000000
GOMEZ FACIO LUZ ADRIANA0,001.000,001.000,000,000,00
95
112400018095200000000
JASSO MELENDEZ BRENDA GUADALUPE
0,00500,00500,000,000,00
96
112400018095300000000
HERNANDEZ RAMIREZ PETRA0,002.553,442.553,440,000,00
97
112400018095400000000
MOLINA CASTRO LUIS MAURICIO0,009.192,769.192,760,000,00
98
112400018095500000000
VARR PRODUCCIONES SA DE CV0,0018.236,3718.236,370,000,00
99
112400019000000000000
VARIOS FERIA 1.600,000,000,001.600,000,00
100
112400019000600000000
BOLETOS ILUSSION1.600,000,000,001.600,000,00