ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
BALANZA DE COMPROBACIÓN
DEL 1 DE ENERO AL 31 DE OCTUBRE DE 2016
2
CUENTANOMBRE DE LA CUENTASALDO INICIALCARGOSABONOSSALDO FINALFLUJO
3
100000000000000000000
ACTIVO171.766.117,9226.794.503,0323.092.352,04175.468.268,913.702.150,99
4
110000000000000000000
ACTIVO CIRCULANTE27.491.224,1326.559.117,6621.916.948,5632.133.393,234.642.169,10
5
111000000000000000000
Efectivo y Equivalentes25.712.455,1014.587.491,0812.879.985,6527.419.960,531.707.505,43
6
111200000000000000000
Bancos/Tesorería800.163,3511.095.252,1410.129.967,091.765.448,40965.285,05
7
111200004000000000000
BANCO BANORTE CTA.0802653743800.163,3511.095.252,1410.129.967,091.765.448,40965.285,05
8
111400000000000000000
Inversiones Temporales (Hasta 3 meses)
24.912.291,753.492.238,942.750.018,5625.654.512,13742.220,38
9
111400002000000000000
INV. ACTINVER CASA DE BOLSA, S.A. DE C.V.CT.915193
6.743.336,7322.107,990,006.765.444,7222.107,99
10
111400004000000000000
INV. BANCO BANORTE CTO.0501878922
18.168.955,023.470.130,952.750.018,5618.889.067,41720.112,39
11
112000000000000000000
Derechos a recibir efectivo o equivalentes
98.630,168.988.221,339.036.962,9149.888,58-48.741,58
12
112200000000000000000
Cuentas por Cobrar a Corto Plazo66.873,71644.034,21686.446,5824.461,34-42.412,37
13
112200001000000000000
IVA66.136,63643.387,47685.711,5823.812,52-42.324,11
14
112200001000100000000
IVA ACREDITABLE0,00482.425,34482.425,340,000,00
15
112200001000200000000
IVA POR ACREDITAR53.809,78160.962,13203.286,2411.485,67-42.324,11
16
112200001000300000000
IVA A FAVOR12.326,850,000,0012.326,850,00
17
112200002000000000000
SUBSIDIO PARA EL EMPLEO737,08646,74735,00648,82-88,26
18
112300000000000000000
Deudores Diversos por cobrar a Corto Plazo
13.823,3413.783,0419.775,447.830,94-5.992,40
19
112300010000000000000
ALMANZA VALENCIA MONICA CONSUELO
0,0013.782,0410.817,242.964,802.964,80
20
112300012000000000000
BANORTE1.171,970,000,001.171,970,00
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
112300110000000000000
INSTITUTO MEXICANO DEL SEGURO SOCIAL
4.311,950,000,004.311,950,00
24
112300114000000000000
GRUPO MEXICANO DE SEGUROS SA DE CV
8.958,790,008.958,200,59-8.958,20
25
112300148000000000000
LUNA ALVAREZ MARIA GUADALUPE0,001,000,001,001,00
26
112400000000000000000
Ingresos por recuperar a Corto Plazo2.933,118.330.404,088.330.740,892.596,30-336,81
27
112400001000000000000
SECTOR 10,00413.456,87413.456,870,000,00
28
112400001000100000000
LUZ ADRIANA RENEAUM SANTIAGO 0,0061.985,0561.985,050,000,00
29
112400001002300000000
JESUS ERNESTO GONZALEZ MOSCOSSO
0,006.458,956.458,950,000,00
30
112400001004800000000
EUSTOLIA RAMIREZ NARVAEZ0,00230.574,35230.574,350,000,00
31
112400001006000000000
MARCO ANTONIO CAMPOS BERUBEN0,0058.208,9058.208,900,000,00
32
112400001009200000000
CARMEN SALVADOR GUTIERREZ MONTANTES
0,0056.229,6256.229,620,000,00
33
112400002000000000000
SECTOR 2336,811.545.064,451.545.401,260,00-336,81
34
112400002001500000000
SAMUEL YAÑEZ SOTO0,0016.093,3016.093,300,000,00
35
112400002001900000000
JUANA ALICIA SANCHEZ SANCHEZ336,810,00336,810,00-336,81
36
112400002004000000000
RAYMUNDO FLORES PEREZ0,007.592,767.592,760,000,00
37
112400002004200000000
ZEFERINO YAÑEZ SOTO0,007.592,767.592,760,000,00
38
112400002004600000000
JUANA RAMOS FUENTES0,007.592,767.592,760,000,00
39
112400002005200000000
JOSE TRINIDAD CRUZ CASTELLANOS0,0024.593,8424.593,840,000,00
40
112400002005600000000
JUAN MANUEL ELORZA RAMIREZ0,0011.679,9511.679,950,000,00
41
112400002005800000000
FRANCISCO JAVIER OJEDA MEDINA0,007.592,767.592,760,000,00
42
112400002005900000000
FERNANDO OJEDA MENDOZA0,007.592,767.592,760,000,00
43
112400002007200000000
CARMEN SALVADOR GUTIERREZ MONTANTES
0,00157.010,66157.010,660,000,00
44
112400002007500000000
MA. ALTAGRACIA ALVAREZ PADILLA0,006.608,726.608,720,000,00
45
112400002007700000000
LUIS ENRIQUE HERNANDEZ GOMEZ0,0023.056,0023.056,000,000,00
46
112400002007800000000
LUZ MARIA GODINES FUENTES0,0011.679,9511.679,950,000,00
47
112400002007900000000
MA. CRUZ GODINES FUENTES0,0011.679,9511.679,950,000,00
48
112400002008300000000
JOSE LUIS TAPIA TAPIA0,007.592,767.592,760,000,00
49
112400002008700000000
ROBERTO GASCA BARAJAS0,007.592,767.592,760,000,00
50
112400002008800000000
MARIA DE LA LUZ TERRONES ZACARIAS
0,0025.303,9025.303,900,000,00
51
112400002008900000000
VICTOR SERRANO RAMIREZ0,0025.303,9025.303,900,000,00
52
112400002009000000000
FERNANDO SERRANO ROLDAN0,008.056,008.056,000,000,00
53
112400002009100000000
ALEJANDRO GUILLERMO RODRIGUEZ CANO
0,006.608,726.608,720,000,00
54
112400002009200000000
FRANCISCA TERRONES CONTRERAS0,0015.185,5315.185,530,000,00
55
112400002009400000000
SERGIO ARELLANO RAMOS0,0018.056,0018.056,000,000,00
56
112400002009600000000
MA. GUADALUPE MENDEZ GARCIA0,007.592,757.592,750,000,00
57
112400002009700000000
MARTHA GONZALEZ CARDONA0,007.592,767.592,760,000,00
58
112400002010000000000
MA. INES PALMA LOPEZ0,0015.303,9015.303,900,000,00
59
112400002010800000000
ALMA ROSA QUIROZ SILVA0,0017.001,0717.001,070,000,00
60
112400002010900000000
EUGENIO SERRANO CASTILLO0,007.592,767.592,760,000,00
61
112400002011300000000
SERGIO GARCIA0,0011.679,9511.679,950,000,00
62
112400002011400000000
BLANCA ARACELI LOPEZ NUÑEZ0,008.500,548.500,540,000,00
63
112400002011600000000
RAUL SERRANO RAMIREZ0,006.556,006.556,000,000,00
64
112400002011700000000
MARTIN MUÑOZ RAMOS0,0025.303,9025.303,900,000,00
65
112400002011800000000
MA. GUADALUPE CALVILLO0,0025.303,9025.303,900,000,00
66
112400002011900000000
JOAQUIN CASTRO DIAZ0,007.592,767.592,760,000,00
67
112400002012300000000
MIDORI ZAIDA TEJEDA ESPANTA0,007.047,817.047,810,000,00
68
112400002012400000000
GENARO VALADES RODRIGUEZ0,007.047,817.047,810,000,00
69
112400002012500000000
MARIA LEONOR MERAZ ROSALES0,007.592,767.592,760,000,00
70
112400002013100000000
ANMAR ALEXANDER CHACON MENDOZA
0,007.592,767.592,760,000,00
71
112400002013300000000
MERCEDES ZACARIAS BARAJAS0,007.592,767.592,760,000,00
72
112400002013700000000
ELENA SANCHEZ PEREZ0,0025.303,9025.303,900,000,00
73
112400002013800000000
HILARIO MARTINEZ TEPOX0,0025.303,9025.303,900,000,00
74
112400002014300000000
JUANA LUNA TERRONES0,008.500,548.500,540,000,00
75
112400002014400000000
MA GUADALUPE MACIAS MATA0,007.056,007.056,000,000,00
76
112400002017400000000
ANGELICA HERNANDEZ ISLAS0,0025.303,9025.303,900,000,00
77
112400002018600000000
FERNANDO MAGAÑA 0,006.608,726.608,720,000,00
78
112400002019300000000
TERESO DE JESUSORTEGADELGADO0,0013.056,0013.056,000,000,00
79
112400002019800000000
JUAN TRUJILLO VENEGAS0,007.592,767.592,760,000,00
80
112400002020000000000
ANTONINO FLORES ESTRADA0,00106.402,80106.402,800,000,00
81
112400002020100000000
MANUEL BECERRA MARTINEZ0,0050.607,8050.607,800,000,00
82
112400002020300000000
ABEL DE LA ROSA LIÑAN0,0022.492,3622.492,360,000,00
83
112400002020600000000
IGNACIO LOPEZ CELAYA0,0022.492,3622.492,360,000,00
84
112400002020700000000
LETICIA HERNANDEZ ISLAS0,0025.303,9025.303,900,000,00
85
112400002020800000000
DAVID OLIVARES DE LA TORRE0,0025.303,9025.303,900,000,00
86
112400002021000000000
FEDERICO VALADEZ RODRIGUEZ0,0025.303,9025.303,900,000,00
87
112400002021100000000
IRINEO EDILBERTO SOTO HERNANDEZ0,0050.607,8050.607,800,000,00
88
112400002021200000000
ALFONSO JOSE PEREZ0,0012.976,7612.976,760,000,00
89
112400002021400000000
JOSE SANCHEZ CADENA0,00106.402,86106.402,860,000,00
90
112400002021800000000
MA. DEL CARMEN RAMIREZ BOCANEGRA
0,006.608,726.608,720,000,00
91
112400002021900000000
JOEFINA DELGADO SOTO0,0025.303,9025.303,900,000,00
92
112400002022200000000
MA SANJUANA MENDEZ GARCIA 0,007.592,767.592,760,000,00
93
112400002023800000000
MARIA CARLOS MONTELLANO0,007.592,767.592,760,000,00
94
112400002026700000000
JOSE LUIS RAMOS MORALES0,007.592,767.592,760,000,00
95
112400002027200000000
ISRAEL OJEDA MENDOZA0,007.592,767.592,760,000,00
96
112400002027400000000
SEBASTIAN MENDEZ RAMIREZ0,007.592,767.592,760,000,00
97
112400002028200000000
JUAN MARTINEZ ALBA0,0025.303,9025.303,900,000,00
98
112400002029100000000
DAVID PINEDA OLIVARES0,0018.790,4218.790,420,000,00
99
112400002029400000000
AGUSTIN MIRANDA LANDON 0,009.897,949.897,940,000,00
100
112400002029500000000
MA. CANDELARIA LANDON ROLDAN 0,009.897,949.897,940,000,00