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PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
BALANZA DE COMPROBACIÓN
DEL 1 DE ENERO AL 30 DE JUNIO DEL 2017
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CUENTANOMBRE DE LA CUENTASALDO INICIALCARGOSABONOSSALDO FINALFLUJO
3
'10000-0000-0000-00000-000
ACTIVO202.031.369,93301.903.639,34319.327.750,27184.607.259,00-17.424.110,93
4
'11000-0000-0000-00000-000
ACTIVO CIRCULANTE56.800.369,66299.863.441,37311.185.041,4445.478.769,59-11.321.600,07
5
'11100-0000-0000-00000-000
Efectivo y Equivalentes41.275.798,40174.407.763,20177.872.391,6737.811.169,93-3.464.628,47
6
'11110-0000-0000-00000-000
Efectivo0,0051.600,0051.600,000,000,00
7
'11110-0001-0000-00000-000
Fondo Fijo Caja0,0051.600,0051.600,000,000,00
8
'11110-0001-0002-00000-000
VEGA VARELA LUIS ROBERTO0,0051.600,0051.600,000,000,00
9
'11120-0000-0000-00000-000
Bancos/Tesorería1.858.353,58131.580.583,32132.970.628,09468.308,81-1.390.044,77
10
'11120-0004-0000-00000-000
BANCO BANORTE CTA.08026537431.858.353,58131.580.583,32132.970.628,09468.308,81-1.390.044,77
11
'11140-0000-0000-00000-000
Inversiones Temporales (Hasta 3 meses)
39.417.444,8242.775.579,8844.850.163,5837.342.861,12-2.074.583,70
12
'11140-0002-0000-00000-000
INV. ACTINVER CASA DE BOLSA, S.A. DE C.V.CT.915193
6.805.405,24185.629,040,006.991.034,28185.629,04
13
'11140-0004-0000-00000-000
INV. BANCO BANORTE CTO.0501878922
32.612.039,5842.589.950,8444.850.163,5830.351.826,84-2.260.212,74
14
'11200-0000-0000-00000-000
Derechos a recibir efectivo o equivalentes
36.168,11112.683.144,24107.315.441,595.403.870,765.367.702,65
15
'11210-0000-0000-00000-000
Inversiones Financieras de Corto Plazo
0,0011.806.664,626.458.209,405.348.455,225.348.455,22
16
'11210-0001-0000-00000-000
Inversiones Financieras de Corto Plazo
0,0011.806.664,626.458.209,405.348.455,225.348.455,22
17
'11220-0000-0000-00000-000
Cuentas por Cobrar a Corto Plazo18.705,6517.389.524,7117.375.277,2832.953,0814.247,43
18
'11220-0001-0000-00000-000
IVA13.988,9516.508.876,0516.490.825,2832.039,7218.050,77
19
'11220-0001-0001-00000-000
IVA ACREDITABLE0,006.647.476,116.647.476,110,000,00
20
'11220-0001-0002-00000-000
IVA POR ACREDITAR1.662,108.375.958,378.357.907,6019.712,8718.050,77
21
'11220-0001-0003-00000-000
IVA A FAVOR12.326,851.485.441,571.485.441,5712.326,850,00
22
'11220-0002-0000-00000-000
SUBSIDIO PARA EL EMPLEO4.716,7080.648,6684.452,00913,36-3.803,34
23
'11220-0003-0000-00000-000
GOBIERNO DEL ESTADO DE GUANAJUATO
0,00800.000,00800.000,000,000,00
24
'11230-0000-0000-00000-000
Deudores Diversos por cobrar a Corto Plazo
4.866,1455.833,0355.833,034.866,140,00
25
'11230-0010-0000-00000-000
ALMANZA VALENCIA MONICA CONSUELO
0,006.810,006.810,000,000,00
26
'11230-0012-0000-00000-000
BANORTE1.171,970,000,001.171,970,00
27
'11230-0015-0000-00000-000
RUVALCABA CERVANTES RAMIRO0,0012.754,0012.754,000,000,00
28
'11230-0027-0000-00000-000
HERNANDEZ NEGRETE MARTIN0,003.196,033.196,030,000,00
29
'11230-0080-0000-00000-000
VILLANUEVA GUTIERREZ GERARDO-1.482,890,000,00-1.482,890,00
30
'11230-0081-0000-00000-000
JOSE DE LA LUZ GONZALEZ863,520,000,00863,520,00
31
'11230-0110-0000-00000-000
INSTITUTO MEXICANO DEL SEGURO SOCIAL
4.311,950,000,004.311,950,00
32
'11230-0114-0000-00000-000
GRUPO MEXICANO DE SEGUROS SA DE CV
0,590,000,000,590,00
33
'11230-0148-0000-00000-000
LUNA ALVAREZ MARIA GUADALUPE1,000,000,001,000,00
34
'11230-0150-0000-00000-000
ARAMONI MARTOREL LUCRECIA0,005.000,005.000,000,000,00
35
'11230-0151-0000-00000-000
NUEVA WALMART DE MEXICO S DE RL0,0014.289,0014.289,000,000,00
36
'11230-0152-0000-00000-000
NAVA SANCHEZ MARIANA0,0013.784,0013.784,000,000,00
37
'11240-0000-0000-00000-000
Ingresos por recuperar a Corto Plazo2.596,3283.298.298,3983.298.298,392.596,320,00
38
'11240-0001-0000-00000-000
SECTOR 10,00168.750,17168.750,170,000,00
39
'11240-0001-0062-00000-000
LAS HUERFANAS S DE RL DE CV0,0078.059,9978.059,990,000,00
40
'11240-0001-0069-00000-000
MARCEL ANTONIO RODRIGUEZ AYACHE
0,0029.345,2929.345,290,000,00
41
'11240-0001-0086-00000-000
EDGAR ALEJANDRO ALCALA ALONSO0,0018.716,6518.716,650,000,00
42
'11240-0001-0098-00000-000
JOSE PEDRO CASTRO GARCIA DEL REAL
0,0011.272,2811.272,280,000,00
43
'11240-0001-0102-00000-000
TERESITA DEL NIÑO JESUS QUIROZ SOTO
0,0025.306,8625.306,860,000,00
44
'11240-0001-0103-00000-000
MARTHA CARMINA GARCÍA BARNOLA0,006.049,106.049,100,000,00
45
'11240-0002-0000-00000-000
SECTOR 20,00506.951,52506.951,520,000,00
46
'11240-0002-0104-00000-000
JESUS NATIVIDAD TORRES CONTRERAS
0,0037.111,3037.111,300,000,00
47
'11240-0002-0112-00000-000
ARACELI GONZALEZ PEÑA0,0020.435,9120.435,910,000,00
48
'11240-0002-0237-00000-000
ERIC SANCHEZ HERNANDEZ0,0035.315,9635.315,960,000,00
49
'11240-0002-0251-00000-000
CARNAVAL INTERNACIONAL ATRACCIONES CARLON, S.A DE
0,00141.263,84141.263,840,000,00
50
'11240-0002-0259-00000-000
ANDRES GARCIA FLORES0,004.896,584.896,580,000,00
51
'11240-0002-0290-00000-000
ESPECTACULARES GARCIA S.A. DE C.V.0,0099.007,5199.007,510,000,00
52
'11240-0002-0305-00000-000
JORGE ALBERTO MEJIA FRANCO0,0061.740,0061.740,000,000,00
53
'11240-0002-0329-00000-000
DISATEC SERVICIOS DE INGENIERIA S DE RL DE CV-DISA
0,0017.657,9817.657,980,000,00
54
'11240-0002-0330-00000-000
PABLO ENRIQUE ARAIZA BARAJAS0,0038.906,6438.906,640,000,00
55
'11240-0002-0331-00000-000
RAÚL TERRÉS SANTACRUZ0,0025.307,9025.307,900,000,00
56
'11240-0002-0340-00000-000
JOSE GONZALEZ LOPEZ0,0025.307,9025.307,900,000,00
57
'11240-0003-0000-00000-000
SECTOR 3-3,70898.230,88898.230,88-3,700,00
58
'11240-0003-0012-00000-000
AGUILAR LUNA JOSE DEL REFUGIO0,0032.310,0232.310,020,000,00
59
'11240-0003-0021-00000-000
ANASTACIO JULI QUISPE 0,0014.912,3214.912,320,000,00
60
'11240-0003-0029-00000-000
JESUS MANUEL HUERTA JUAREZ0,0011.606,8211.606,820,000,00
61
'11240-0003-0047-00000-000
MARTHA ROJAS GUERRERO0,007.456,167.456,160,000,00
62
'11240-0003-0229-00000-000
IRMA JOSEFAMARTINEZMENDIETA0,0013.625,9413.625,940,000,00
63
'11240-0003-0231-00000-000
SABINA MENDEZ JIMENEZ0,0023.398,8623.398,860,000,00
64
'11240-0003-0291-00000-000
JENIFFER PATRICIA DURON ESQUIVEL 0,007.456,167.456,160,000,00
65
'11240-0003-0326-00000-000
ANTONIO VELA FLORES 0,007.456,167.456,160,000,00
66
'11240-0003-0364-00000-000
FUNDACION CANCER VIDA Y ESPERANZA, A.C.
0,0078,2478,240,000,00
67
'11240-0003-0379-00000-000
PATRONATO DE EXPLORA0,0098,2498,240,000,00
68
'11240-0003-0387-00000-000
LUZ MARIA GARCIA MARQUEZ0,0017.713,7217.713,720,000,00
69
'11240-0003-0388-00000-000
AIDA GARCIA MARQUEZ0,0016.155,0116.155,010,000,00
70
'11240-0003-0428-00000-000
EL ARTE EGIPCIO, S.A. DE C.V.0,0021.153,3421.153,340,000,00
71
'11240-0003-0435-00000-000
JESUS LLAMAS MENDOZA-3,700,000,00-3,700,00
72
'11240-0003-0488-00000-000
INMOBILIARIA REGIMAT, S.A. DE C.V. 0,0020.262,5920.262,590,000,00
73
'11240-0003-0542-00000-000
ANA ELIDA CHAVEZ LUPERCIO0,0012.426,9312.426,930,000,00
74
'11240-0003-0555-00000-000
MARLON JAIR ZUÑIGA DURAN0,007.456,167.456,160,000,00
75
'11240-0003-0558-00000-000
MEXIMOBILE SA DE CV0,0072.305,9072.305,900,000,00
76
'11240-0003-0566-00000-000
LINK INTERNACIONAL DE SOLUCIONES EN COMERCIO
0,0023.398,8623.398,860,000,00
77
'11240-0003-0569-00000-000
ETN TURISTAR LUJO SA DE CV 0,003.741,953.741,950,000,00
78
'11240-0003-0581-00000-000
DAVID GARCIA RODRIGUEZ0,0023.398,8623.398,860,000,00
79
'11240-0003-0582-00000-000
MANUEL DIEZ HERNANDEZ0,0035.099,8035.099,800,000,00
80
'11240-0003-0634-00000-000
ZURIMA RODRIGUEZ ROA0,008.128,868.128,860,000,00
81
'11240-0003-0658-00000-000
ELEONOR LISETT CHARLES CABRERA 0,001.480,001.480,000,000,00
82
'11240-0003-0659-00000-000
COMUNICACIÓN CELULAR DE SAN FRANCISCO SA DE CV
0,0063.753,9363.753,930,000,00
83
'11240-0003-0675-00000-000
CORAZON MEXICANO A.C0,0049,1249,120,000,00
84
'11240-0003-0680-00000-000
CENTRO DE ACOPIO DE ALIMENTO DIGNO, A.C.
0,0039,1239,120,000,00
85
'11240-0003-0683-00000-000
SOLUCIONES RESPONSABLES SA DE CV
0,0023.383,8623.383,860,000,00
86
'11240-0003-0684-00000-000
PROA MARINE SA DE CV0,0035.084,8035.084,800,000,00
87
'11240-0003-0685-00000-000
ANDREA JULIETA ANGUIANO ZAMUDIO
0,0046.797,7246.797,720,000,00
88
'11240-0003-0686-00000-000
JEFFREY IPATZI CASTAÑEDA0,0023.398,8623.398,860,000,00
89
'11240-0003-0687-00000-000
MONICA YADIRA SOLEDAD CASTRO ORTIZ
0,0023.398,8623.398,860,000,00
90
'11240-0003-0688-00000-000
JOSE IVAN JUAREZ SANCHEZ0,0023.398,8623.398,860,000,00
91
'11240-0003-0689-00000-000
JUAN FRANCISCO MARTINEZ LEMUS0,0023.398,8623.398,860,000,00
92
'11240-0003-0690-00000-000
LUIS FRANCISCO MUÑOZ MERCADO0,0023.398,8623.398,860,000,00
93
'11240-0003-0691-00000-000
DKT DE MEXICO SA DE CV0,0098,2498,240,000,00
94
'11240-0003-0692-00000-000
VIANEY SARAI PONCE ROMERO0,0023.398,8623.398,860,000,00
95
'11240-0003-0693-00000-000
DESARROLLO PUERTA SAN RAFAEL SA DE CV
0,0066.619,3166.619,310,000,00
96
'11240-0003-0694-00000-000
ESTER HORTENSIA MURO OJEDA0,0025.781,8825.781,880,000,00
97
'11240-0003-0695-00000-000
RICARDO YAIR LOPEZ RAMIREZ0,0025.797,8725.797,870,000,00
98
'11240-0003-0696-00000-000
HUGO IDELSON RAMIREZ DE ARELLANO
0,0023.398,8623.398,860,000,00
99
'11240-0003-0697-00000-000
FRACCIONADORA LA ROMITA S.A DE C.V
0,0065.581,9565.581,950,000,00
100
'11240-0003-0698-00000-000
CASA DE JESUS PARA REHABILITACION FEMENIL
0,00330,16330,160,000,00