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CONTPAQ i Cuenta 11-1100-00-00-000 11-1101-00-00-000 11-1102-00-00-000 11-1102-01-00-000 11-1102-02-00-000 11-1103-00-00-000 11-1103-01-00-000 11-1103-01-01-000 11-1103-02-00-000 11-1104-00-00-000 11-1104-01-00-000 11-1104-02-00-000 11-1104-03-00-000 11-1104-03-01-000 11-1104-03-02-000 11-1104-03-03-000 11-1104-03-04-000 11-1104-03-05-000 11-1104-03-06-000 11-1104-03-07-000 11-1104-03-08-000 11-1104-03-09-000 11-1104-03-10-000 11-1104-03-11-000 11-1104-03-12-000 11-1104-03-13-000 11-1104-03-14-000 11-1104-04-00-000 11-1104-05-00-000 11-1104-06-00-000 11-1104-06-01-000 11-1104-06-02-000 11-1104-06-03-000 11-1104-06-04-000 11-1104-06-05-000 11-1104-06-06-000 11-1104-06-07-000 11-1105-00-00-000 11-1105-01-00-000 11-1105-02-00-000 11-1105-03-00-000 11-1105-04-00-000 11-1105-05-00-000 11-1105-06-00-000 11-1106-00-00-000 11-1107-00-00-000 11-1107-01-00-000 11-1107-02-00-000 11-1107-03-00-000 12-1200-00-00-000 12-1201-00-00-000 12-1201-01-00-000 12-1201-02-00-000 12-1202-00-00-000 12-1202-01-00-000 12-1202-01-01-000 12-1202-01-02-000 12-1202-01-03-000 12-1202-02-00-000 12-1202-02-01-000 12-1202-02-02-000 12-1202-02-03-000 12-1203-00-00-000 13-1300-00-00-000 13-1301-00-00-000 13-1302-00-00-000 13-1303-00-00-000
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre CIRCULANTE CAJA BANCOS NO RESTRINGIDO BBVA BANCOMER 8579 SANTANDER 9493 INVERSIONES EN VALORE.. DISPONIBLES BBVA PATRIMONIAL 4994 A PLAZO DOCUMENTOS Y CUENTA.. DOCUMENTOS POR COBR.. CLIENTES DEUDORES DIVERSOS CARRARO BIGNARDI JULI.. CENTRO MEXICANO PARA.. MENDOZA SOSA LORENA ALBO MARQUEZ ROSARIO GONZALEZ JAZMIN CLAUD.. MARTINEZ VILLANUEVA DI.. OLIVA SANCHEZ URIEL CAMACHO BARRON ROSA.. RUIZ BARCENAS MARISOL MAXIMILIANO ANDRES VE.. CARACAS ESTRADA OMA.. TELEFONOS DE MEXICO S.. REBECA ALVAREZ MAIRA PINEDA CRUZ PATRICIA RENTAS POR COBRAR ESTIMACION DE CUENTAS.. DONATIVOS POR RECIBIR JUAREZ LOPEZ ERICK AN.. NACIONAL MONTE DE PIE.. PUBLICO EN GENERAL COLEGIO PETERSON SC DE LA VEGA MOLINA SAR.. CENTRO MEXICANO PARA.. ZEPEDA CAMARENA LEOP.. INVENTARIOS ROPA LIBROS SALA USADA Y ASADOR BOTES DE BASURA JUGUETES OTROS IMPUESTO AL VALOR AG.. PAGOS ANTICIPADOS SUBSIDIO PARA EL .. SEGUROS Y FIANZAS OTROS NO CIRCULANTE BANCOS RESTRINGIDOS TEMPORALMENTE PERMANENTEMENTE INVERSIONES EN VALORE.. TEMPORALMENTE DISPONIBLES A PLAZO FIDEICOMISOS PERMANENTEMENTE DISPONIBLES A PLAZO FIDEICOMISOS DONATIVOS POR RECIBIR.. INVERSIONES DE ACTIVO .. TERRENOS EDIFICIOS, CONSTRUCCIO.. DEPRECIACION ACUMULA..
Saldos Iniciales Deudor Acreedor 9,365,462.69 0.00 196,226.92 193,703.92 2,523.00 9,161,202.58 9,161,202.58 9,161,202.58 0.00 1,859.12 0.00 0.00 1,859.12 0.00 0.00 8.37 153.32 -0.60 700.90 1,000.00 -2.20 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,174.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cargos 4,893,987.15 0.00 3,254,146.67 3,254,146.67 0.00 684,501.87 684,501.87 684,501.87 0.00 861,364.61 0.00 0.00 561,509.61 487,662.07 3,500.00 1,160.00 36,290.13 2,059.60 7,054.82 0.00 4,536.88 0.67 3,944.00 3,500.00 1,587.00 563.99 9,650.45 0.00 0.00 299,855.00 14,020.00 199,000.00 56,285.00 8,000.00 7,350.00 0.00 15,200.00 93,974.00 27,525.00 16,319.00 25,000.00 250.00 24,250.00 630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,936.18 0.00 0.00 0.00
Hoja: 1 Fecha: 04/Feb/2016
Abonos 8,842,197.02 0.00 3,297,378.18 3,294,855.18 2,523.00 4,664,959.82 4,664,959.82 4,664,959.82 0.00 808,435.02 0.00 0.00 508,580.02 442,523.81 3,500.00 1,168.37 36,443.45 2,059.00 7,755.72 1,000.00 4,534.68 0.00 3,944.00 3,500.00 1,587.00 563.99 0.00 0.00 0.00 299,855.00 14,020.00 199,000.00 56,285.00 8,000.00 7,350.00 0.00 15,200.00 71,424.00 20,175.00 1,119.00 25,000.00 250.00 24,250.00 630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldos Actuales Deudor Acreedor 5,417,252.82 0.00 152,995.41 152,995.41 0.00 5,180,744.63 5,180,744.63 5,180,744.63 0.00 54,788.71 0.00 0.00 54,788.71 45,138.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,650.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,550.00 7,350.00 15,200.00 0.00 0.00 0.00 0.00 6,174.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,936.18 0.00 0.00 0.00
CONTPAQ i Cuenta 13-1304-00-00-000 13-1305-00-00-000 13-1306-00-00-000 13-1307-00-00-000 13-1308-00-00-000 13-1309-00-00-000 13-1310-00-00-000 13-1311-00-00-000 13-1312-00-00-000 13-1313-00-00-000 13-1314-00-00-000 13-1315-00-00-000 13-1316-00-00-000 13-1317-00-00-000 14-1401-00-00-000 14-1401-01-00-000 14-1401-02-00-000 14-1401-03-00-000 21-2100-00-00-000 21-2101-00-00-000 21-2101-01-00-000 21-2101-02-00-000 21-2101-02-01-000 21-2101-02-02-000 21-2101-02-03-000 21-2101-02-04-000 21-2101-02-05-000 21-2101-02-06-000 21-2101-02-07-000 21-2101-03-00-000 21-2101-03-01-000 21-2101-03-02-000 21-2101-03-03-000 21-2101-03-03-099 21-2101-03-04-000 21-2101-03-05-000 21-2101-03-06-000 21-2101-03-07-000 21-2101-03-08-000 21-2101-03-09-000 21-2101-04-00-000 21-2101-04-01-000 21-2101-04-02-000 21-2101-04-03-000 21-2101-04-03-001 21-2101-04-03-002 21-2101-04-03-003 21-2101-04-03-004 21-2101-04-03-005 21-2101-04-03-006 21-2101-04-03-007 21-2101-04-03-008 21-2101-04-03-009 21-2101-04-03-010 21-2101-04-03-011 21-2101-04-03-012 21-2101-04-03-013 21-2101-04-03-014 21-2101-04-03-015 21-2101-04-03-016 21-2101-04-03-017 21-2101-04-03-018 21-2101-04-03-019 21-2101-04-03-020 21-2101-04-03-021 21-2101-04-03-022 21-2101-04-03-023
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre MUEBLES Y EQUIPO SERV.. DEPRECIACION ACUMULA.. MUEBLES Y EQUIPO ADMI.. DEPRECIACION ACUMULA.. VEHICULOS SERVICIO ASI.. DEPRECIACION ACUMULA.. VEHICULOS ADMINISTRAT.. DEPRECIACION ACUMULA.. EQUIPO DE COMPUTO DEPRECIACION ACUMULA.. OTROS EQUIPOS DEPRECIACION ACUMULA.. ACTIVOS INTANGIBLES AMORTIZACION ACTIVOS .. OTROS ACTIVOS HIPOTECAS POR COBRAR DEPOSITOS OTORGADOS .. OTROS ACTIVOS CORTO PLAZO DOCUMENTOS Y CUENTA.. DOCUMENTOS POR PAGAR DONATIVOS POR PAGAR ESCUELA HOGAR DEL PE.. ASILO PRIMAVERA IAP FUNDACION PARA EL SER.. ALBERGUE INFANTIL INES.. CASA HOGAR DE NUESTR.. FUNDACION JUNTO CON L.. FUNDACION DAR Y AMAR .. PROVEEDORES NUEVA WALMART DE MEX.. TONVAL COMERCIALIZAD.. COSTCO DE MEXICO SA D.. SERVICIO COYOACAN SA .. MURO VILLAFUERTE SER.. AVO VIKY SA DE CV BARRIOS MORA JORGE ISLAS CANDELAS LUIS FE.. OBSERVATORIO SA HANDEL ELECTRONICA S.. ACREEDORES DIVERSOS CUOTAS POR PAGAR A LA.. HONORARIOS POR PAGAR OTRAS CUENTAS Y DERE.. G. G. GAS SA DE CV ABASTECEDORA LUMEN S.. CAMACHO BARRON ROSA.. ADMINISTRACION DE DISE.. RESTAURANTES RICLER S.. LOGISTICS Y PLANIFICACI.. COMISION FEDERAL DE E.. RUIZ BARCENAS MARISOL CARACAS ESTRADA OMA.. MONDRAGON VARGAS MA.. DONDE LOS PONYS PAST.. CAFE LA GLORIA SA DE CV OFFICE DEPOT DE MEXIC.. GASTRONOMICA DE LOS .. DABSON SA DE CV FANTASIAS SAN MIGUEL S.. OPERADORA OMX SA DE .. ESTACIONAMIENTO SANT.. CARBE SA DE CV PETROMAX SA DE CV ESTACION DE SERVICIO C.. GASOLINERA EL CAPITAN .. SUPER SERVICIO CARRET..
Saldos Iniciales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,752.48 33,158.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,158.22 0.00 0.00 33,158.22 -296.32 0.00 391.70 0.01 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cargos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,936.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,040,676.94 3,010,384.50 0.00 122,916.00 57,849.00 5,179.00 26,105.00 27,600.00 1,890.00 2,293.00 2,000.00 64,141.37 16,196.24 32,482.54 3,731.02 3,731.02 8,050.40 1,139.12 206.99 1,356.04 460.02 519.00 2,823,327.13 0.00 0.00 2,823,327.13 35,030.36 8,335.36 7,235.70 1,677,025.78 27,964.00 146,160.00 7,425.00 4,279.39 28,001.00 23,823.36 1,268.00 550.00 17,837.51 1,182.00 1,615.30 677.23 15,439.38 1,714.05 550.00 1,150.00 400.00 7,680.00 1,470.03
Hoja: 2 Fecha: 04/Feb/2016
Abonos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,016,645.25 2,987,906.30 0.00 127,916.00 62,849.00 5,179.00 26,105.00 27,600.00 1,890.00 2,293.00 2,000.00 64,141.37 16,196.24 32,482.54 3,731.02 3,731.02 8,050.40 1,139.12 206.99 1,356.04 460.02 519.00 2,795,848.93 0.00 0.00 2,795,848.93 35,326.68 8,335.36 6,844.00 1,677,025.77 27,964.00 146,160.00 7,425.00 4,279.39 28,000.01 23,823.38 1,268.00 550.00 17,837.51 1,182.00 1,615.30 677.23 15,439.38 1,714.05 550.00 1,150.00 400.00 7,680.00 1,470.03
Saldos Actuales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,936.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,720.79 10,680.02 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,680.02 0.00 0.00 5,680.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CONTPAQ i Cuenta 21-2101-04-03-024 21-2101-04-03-025 21-2101-04-03-026 21-2101-04-03-027 21-2101-04-03-028 21-2101-04-03-029 21-2101-04-03-030 21-2101-04-03-031 21-2101-04-03-032 21-2101-04-03-033 21-2101-04-03-034 21-2101-04-03-035 21-2101-04-03-036 21-2101-04-03-037 21-2101-04-03-038 21-2101-04-03-039 21-2101-04-03-041 21-2101-04-03-042 21-2101-04-03-043 21-2101-04-03-044 21-2101-04-03-045 21-2101-04-03-046 21-2101-04-03-047 21-2101-04-03-048 21-2101-04-03-049 21-2101-04-03-050 21-2101-04-03-051 21-2101-04-03-052 21-2101-04-03-053 21-2101-04-03-054 21-2101-04-03-055 21-2101-04-03-056 21-2101-04-03-057 21-2101-04-03-058 21-2101-04-03-059 21-2101-04-03-060 21-2101-04-03-061 21-2101-04-03-062 21-2101-04-03-063 21-2101-04-03-064 21-2101-04-03-065 21-2101-04-03-066 21-2101-04-03-067 21-2101-04-03-068 21-2101-04-03-069 21-2101-04-03-070 21-2101-04-03-071 21-2101-04-03-072 21-2101-04-03-073 21-2101-04-03-074 21-2101-04-03-075 21-2101-04-03-076 21-2101-04-03-077 21-2101-04-03-078 21-2101-04-03-079 21-2101-04-03-080 21-2101-04-03-081 21-2101-04-03-082 21-2101-04-03-083 21-2101-04-03-084 21-2101-04-03-085 21-2101-04-03-086 21-2101-04-03-087 21-2101-04-03-088 21-2101-04-03-089 21-2101-04-03-090 21-2101-04-03-091
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre SUPER SERVICIO GRAN P.. NAVA GARCIA ANGEL OM.. COUCHING COMERCIAL S.. SERVICIOS AURELIO SA D.. SABELLI MARIA CECILIA MENDOZA SOSA LORENA SUPER SERVICIO TAXQUE.. CONSTRUCCIONES SERMI.. FUERTES PIÑA LETICIA VRT OPERADORA DE RES.. TIENDAS SORIANA SA DE .. SERVICIO EJE 10 SA DE CV AUTOCONSUMO LOS PINO.. GASOLINERA LOMALINDA .. I+D MEXICO SA DE CV AUTOMOTRIZ NIHON SA D.. CONSULTORIA EXPRESS .. GOMCARLU SA DE CV GASTRONOMICA NIGIRI S.. RIVERA HUERTA JACINTO GOBIERNO DEL DISTRITO .. TELEFONOS DE MEXICO S.. LIBRERIA DE PORRUA HE.. TIENDAS CHEDRAUI SA D.. PUERTO MADERO QUINTO.. LIBRERIAS GANDHI SA DE .. COSTCO DE MEXICO SA D.. UNLINE SHIPPING SUPPLI.. HERRERA MACIQUE TERE.. CONSORCIO GASOLINER.. SERVICIO CONSCRIPTO S.. CAFEBRERIA EL PENDULO.. CHAIA LUIS TRUJILLO GALAN ANA MA.. FLORES GARCIA VICTOR .. UNIDAD DE POSGRADOS .. CLIP PUBLICIDAD SA DE CV NUGAT CHOCOLATES SA .. SANBORN HERMANOS SA MURUETA LUQUE MARIANA ESTANCIA INFANTIL VASC.. FONDO DE CULTURA ECO.. GASTRONOMICA NATURA.. CORREA ETCHEGARAY G.. SANCHEZ TREJO HECTOR TECNOGAMA SA DE CV AGUILAR MOREYRA LUCIA.. SERVICIO LOMA DE VISTA .. INSTITUTO DE LA FAMILIA .. TRADICION EN PASTELERI.. IMAGEN Y RECUBRIMIENT.. VILLALOBOS GARCIA MON.. PAPELERIA DABO SA DE .. MINERALIA SA DE CV GALLEGOS DINO GUIDA M.. GODIN PASCAL FRANCISC.. LAS DELICIAS DE GERALD.. SAROZI CONSULTORES SC SERVICIO IZQUIERDO SA .. OCAMPO RODRIGUEZ CR.. NERIA ORTEGA ANA CLAU.. TORRES GOMEZ VICTORI.. MAQUILADORA Y COMER.. QUIALITY SPEAKERS SC AGUILAR AGUILAR MARIO GRANADOS ACOSTA MAU.. PROMOTORA MUSICAL SA..
Saldos Iniciales Deudor Acreedor 0.00 6,960.00 26,100.00 0.81 0.08 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hoja: 3 Fecha: 04/Feb/2016
Cargos
Abonos
18,461.59 112,640.00 26,100.00 0.81 0.08 1,955.85 850.93 11,194.00 3,500.00 2,633.00 659.69 200.00 200.00 2,015.69 18,200.00 1,025.15 8,816.00 675.40 1,054.00 3,480.00 455.00 14,254.00 229.00 7,105.07 1,295.00 4,212.00 10,340.09 13,949.00 1,432.00 1,815.50 190.00 1,690.00 1,145.00 29,800.02 2,455.21 2,400.00 94,609.60 425.00 520.00 47,379.32 13,250.00 345.94 428.00 9,280.00 11,432.00 3,296.62 1,071.00 2,346.42 10,000.00 109.00 589.51 30,972.13 303.92 558.99 381.00 219.24 3,000.00 5,104.00 960.23 177.00 1,476.91 1,797.52 75,613.44 34,800.00 62.64 1,577.60 199.00
18,461.59 111,360.00 0.00 0.00 0.00 1,954.90 850.93 11,194.00 3,500.00 2,633.00 659.69 200.00 200.00 2,015.69 18,200.00 1,025.15 8,816.00 675.40 1,054.00 3,480.00 455.00 14,254.00 229.00 7,105.07 1,295.00 4,212.00 10,340.09 13,949.00 1,432.00 1,815.50 190.00 1,690.00 1,145.00 29,800.02 2,455.21 2,400.00 94,609.60 425.00 520.00 47,379.32 13,250.00 345.94 428.00 9,280.00 11,432.00 3,296.62 1,071.00 2,346.42 10,000.00 109.00 589.51 30,972.13 303.92 558.99 381.00 219.24 3,000.00 5,104.00 960.23 177.00 1,476.91 1,797.52 75,613.44 34,800.00 62.64 1,577.60 199.00
Saldos Actuales Deudor Acreedor 0.00 5,680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CONTPAQ i Cuenta 21-2101-04-03-092 21-2101-04-03-093 21-2101-04-03-094 21-2101-04-03-095 21-2101-04-03-096 21-2101-04-03-097 21-2101-04-03-098 21-2101-04-03-099 21-2101-04-03-100 21-2101-04-03-101 21-2101-04-03-102 21-2101-04-03-103 21-2101-04-03-104 21-2101-04-03-105 21-2101-04-03-106 21-2101-04-03-107 21-2101-04-03-108 21-2101-04-03-109 21-2101-04-03-110 21-2101-04-03-111 21-2101-04-03-112 21-2101-04-03-113 21-2101-04-03-114 21-2101-04-03-115 21-2101-04-03-116 21-2101-04-03-117 21-2101-04-03-118 21-2101-04-03-119 21-2101-04-03-120 21-2101-04-03-121 21-2101-04-03-122 21-2101-04-03-123 21-2101-04-03-124 21-2101-04-03-125 21-2101-04-03-126 21-2101-04-03-127 21-2101-04-03-128 21-2101-04-03-129 21-2101-04-03-130 21-2101-04-03-131 21-2101-04-03-132 21-2101-04-03-133 21-2101-04-03-134 21-2101-04-03-135 21-2101-04-03-136 21-2101-04-03-137 21-2101-04-03-138 21-2101-04-03-139 21-2101-04-03-140 21-2101-04-03-141 21-2101-04-03-142 21-2101-04-03-143 21-2101-04-03-144 21-2101-04-03-145 21-2102-00-00-000 21-2102-01-00-000 21-2102-02-00-000 21-2102-03-00-000 21-2102-04-00-000 21-2102-05-00-000 21-2102-06-00-000 21-2102-08-00-000 21-2102-09-00-000 21-2102-10-00-000 21-2102-11-00-000 21-2102-12-00-000 21-2102-13-00-000
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre VELAZQUEZ JIMENEZ ROS.. EL SURTIDOR DE OBSERV.. ESPECIALISTAS EN REST.. PROMOGAS SA DE CV CENTRO DE RECURSOS I.. CARRARO BIGNARDI JULI.. MODIFICACIONES ARQUIT.. ESTRADA BEREA ANDRES REBECA ALVAREZ MAIRA MENDEZ GARCIA LIBRADO.. QUALTON DISEÑO SA DE .. TOENDAS COMERCIAL ME.. OLIVA SANCHEZ URIEL CORPORATIVO JURIDICO .. RAMIREZ CAMACHO ADOL.. DISTRIBUIDORA LIVERPO.. GRUPO DIPINTI SA DE CV SERVICIO IMAN SA DE CV SERVICIO ECLIPSE SA DE .. UN LUGAR DE LA MANCHA.. SALDAÑA CARRILLO PEDR.. TERAN OLVERA GABRIEL .. PINEDA CRUZ PATRICIA E.. BUCATINI SA DE CV COMERCIO TREINTA SA D.. ROJAS CAZASOLA BEJAMIN PEREZ CUEVAS SANDRA TELESFORO MARTINEZ BL.. COMERCIAL CITY GRESK.. ARRENDADORA RENTOD .. CASTRO CHAMARRO EDG.. CABALLERO MENDOZA PA.. OTILIA PSS SA DE CV SANCHEZ GARCIA CLAUDIA CASTAÑEDA LARA LEONOR ALARCON SOLIS BERNAR.. VALVERDE ESTRADA MAN.. CABRERA CHAVEZ DAVID .. LARA CRUZ SILVIA PALACIOS HERNANDEZ F.. BERNAL MARTINEZ JOSE .. VITAL GARCIA JORGE ALAN MORALES MEDINA ALAIN MACIAS GARCIA KEBIN SA.. DISTRIBUIDORA JUGUETR.. LA EUROPEA MEXICO SAP.. ADMINISTRADORA DE GA.. MAGAÑA GONZALEZ CLAU.. GRUPO ARKANE SA DE CV ALIMENTOS PASUR SA DE.. SERVICIO MOLIERE SA DE.. MOVILIDAD EFECTIVA S D.. LOZANO VEGA JUAN JOSE CEJUDO FUNES SANDRA IMPUESTOS POR PAGAR DERECHOS POR SERVICI.. CUOTAS IMSS CUOTAS INFONAVIT IMPUESTOS PREDIAL IMPUESTO SOBRE NOMIN.. ISR RETENIDO EN HONOR.. ISR RETENIDO EN SUELD.. 10% ISR RETENIDO EN AR.. ISR A CARGO IMPUESTO AL VALOR AGR.. OTROS IMPUESTOS Y DE.. ISR ASIMILABLES A SALAR..
Saldos Iniciales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,594.26 0.00 0.00 0.00 0.00 0.00 2,706.50 0.00 0.00 0.00 2,887.32 0.00 0.44
Cargos 325.00 3,791.08 1,923.00 430.00 3,000.00 18,213.65 19,066.80 160.00 413.01 430.36 3,050.80 78.17 1,169.74 10,000.00 1,600.00 5,851.00 173.00 400.00 570.20 1,725.00 124.48 225.07 10,000.00 3,828.00 14,384.00 9,900.00 96.00 6,800.00 239.28 12,725.20 43.30 103.22 129.07 61.62 273.08 81.07 125.34 190.71 1,585.08 131.68 40.00 114.74 111.28 179.96 509.00 8,688.87 500.00 2,041.60 490.00 646.00 460.16 181.23 100.00 318.72 30,292.44 0.00 0.00 0.00 0.00 0.00 13,414.00 0.00 0.00 0.00 14,309.00 0.00 2,569.44
Hoja: 4 Fecha: 04/Feb/2016
Abonos 325.00 3,791.08 1,923.00 430.00 3,000.00 18,213.65 19,066.80 160.00 413.01 430.36 3,050.80 78.17 1,169.74 10,000.00 1,600.00 5,851.00 173.00 400.00 570.20 1,725.00 124.48 225.07 10,000.00 3,828.00 14,384.00 9,900.00 96.00 6,800.00 239.28 12,725.20 43.30 103.22 129.07 61.62 273.08 81.07 125.34 190.71 1,585.08 131.68 40.00 114.74 111.28 179.96 509.00 8,688.87 500.00 2,041.60 490.00 646.00 460.16 181.23 100.00 318.72 28,738.95 0.00 0.00 0.00 0.00 0.00 11,757.29 0.00 0.00 0.00 12,541.14 0.00 4,440.52
Saldos Actuales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,040.77 0.00 0.00 0.00 0.00 0.00 1,049.79 0.00 0.00 0.00 1,119.46 0.00 1,871.52
CONTPAQ i Cuenta 21-2103-00-00-000 21-2103-01-00-000 21-2103-02-00-000 21-2103-03-00-000 21-2104-00-00-000 21-2105-00-00-000 22-2200-00-00-000 22-2201-00-00-000 22-2202-00-00-000 22-2203-00-00-000 31-3101-00-00-000 31-3101-01-00-000 31-3101-02-00-000 31-3101-02-01-000 31-3101-02-02-000 31-3101-02-03-000 31-3102-00-00-000 31-3102-01-00-000 31-3102-02-00-000 31-3103-00-00-000 31-3103-01-00-000 31-3103-02-00-000 41-4100-00-00-000 41-4101-00-00-000 41-4102-00-00-000 42-4200-00-00-000 42-4201-00-00-000 42-4202-00-00-000 42-4202-01-00-000 42-4202-02-00-000 42-4202-03-00-000 42-4203-00-00-000 42-4204-00-00-000 42-4205-00-00-000 43-4300-00-00-000 43-4301-00-00-000 43-4301-01-00-000 43-4301-01-01-000 43-4301-01-02-000 43-4301-01-03-000 43-4302-00-00-000 43-4302-01-00-000 43-4302-02-00-000 43-4302-03-00-000 43-4303-00-00-000 43-4304-00-00-000 44-4400-00-00-000 44-4401-00-00-000 51-5100-00-00-000 51-5101-00-00-000 51-5101-01-00-000 51-5101-02-00-000 51-5101-02-01-000 51-5101-02-01-001 51-5101-02-01-002 51-5101-02-01-003 51-5101-02-01-004 51-5101-02-01-005 51-5101-02-02-000 51-5101-02-02-001 51-5101-02-02-002 51-5101-02-02-003 51-5101-02-02-004 51-5101-02-02-005 51-5101-02-02-006 51-5101-03-00-000 51-5101-04-00-000
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre PROVISIONES DIVERAS AGUINALDO PRIMA VACACIONAL OTRAS PRODUCTOS COBRADOS .. IVA TRASLADADO LARGO PLAZO DEPOSITOS RECIBIDOS E.. OBLIGACIONES DIVERSAS DONATIVOS POR PAGAR .. PATRIMONIO CONTABLE .. PATRIMONIO CONSTITUTI.. RESULTADO DE EJERCICI.. EJERCICIO 2012 EJERCICIO 2013 EJERCICIO 2014 PATRIMONIO CONTABLE .. PATRIMONIO CONSTITUTI.. RESULTADO DE EJERCICI.. PATRIMONIO CONTABLE .. PATRIMONIO CONSTITUTI.. RESULTADO DE EJERCICI.. INGRESOS PROPIOS DE L.. CUOTAS DE RECUPERACI.. VENTAS ASISTENCIALES INGRESOS .. RENTAS INTERESES NO RESTRINGIDOS RESTRINGIDOS TEMPORA.. RESTRINGIDOS PERMANE.. UTILIDAD EN VENTA DE IN.. UTILIDAD CAMBIARIA OTROS (ESPECIFICAR) INGRESOS POR RECAUDA.. DONATIVOS RECIBIDOS DONATIVOS NO RESTRIN.. EFECTIVO INSTITUCIONES DE ASIST.. OTROS EN ESPECIE INSTITUCIONES DE ASIST.. GOBIERNO OTROS EVENTOS VENTAS OTROS INGRESOS OTROS INGRESOS COSTOS DE LA ACTIVIDAD.. PROGRAMA AYUDAME SUELDOS Y SALARIOS HONORARIOS NO ASIMILABLES A SALAR.. ADMINISTRACION DE DISE.. FUERTES PEÑA LETICIA CARACAS ESTRADA OMA.. MURUETA LUQUE MARIANA TRUJILLO GALAN ANA MA.. ASIMILABLES A SALARIOS TRUJILLO GALAN ANA MA.. FLORES GARCIA VICTOR .. SANCHEZ TREJO HECTOR VILLALOBOS GARCIA MON.. RAMIREZ CAMACHO ADOL.. TELESFORO MARTINEZ BL.. ALIMENTOS MATERIAL ESCOLAR
Saldos Iniciales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,326,710.21 0.00 9,326,710.21 12,811,651.63 -1,193,285.67 -2,291,655.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cargos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 800.00 0.00 0.00 0.00 0.00 2,439,443.55 2,041,924.11 0.00 1,590,307.14 1,535,361.89 1,445,711.49 3,671.33 7,342.66 48,426.61 30,209.80 54,945.25 1,044.63 1,044.63 12,071.18 31,705.59 1,685.65 7,393.57 966.38 3,028.00
Hoja: 5 Fecha: 04/Feb/2016
Abonos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684,501.87 0.00 684,501.87 684,501.87 0.00 0.00 0.00 0.00 0.00 301,455.00 236,220.00 236,220.00 8,000.00 199,000.00 29,220.00 65,235.00 0.00 0.00 65,235.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldos Actuales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,326,710.21 0.00 9,326,710.21 12,811,651.63 -1,193,285.67 -2,291,655.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684,501.87 0.00 684,501.87 -684,501.87 0.00 0.00 0.00 0.00 0.00 300,655.00 236,220.00 236,220.00 8,000.00 199,000.00 29,220.00 64,435.00 0.00 0.00 64,435.00 0.00 0.00 0.00 0.00 2,439,443.55 2,041,924.11 0.00 1,590,307.14 1,535,361.89 1,445,711.49 3,671.33 7,342.66 48,426.61 30,209.80 54,945.25 1,044.63 1,044.63 12,071.18 31,705.59 1,685.65 7,393.57 966.38 3,028.00
CONTPAQ i Cuenta 51-5101-05-00-000 51-5101-06-00-000 51-5101-06-01-000 51-5101-06-02-000 51-5101-06-03-000 51-5101-06-04-000 51-5101-06-05-000 51-5101-07-00-000 51-5101-08-00-000 51-5101-09-00-000 51-5101-10-00-000 51-5101-11-00-000 51-5101-12-00-000 51-5101-13-00-000 51-5101-14-00-000 51-5101-15-00-000 51-5101-15-01-000 51-5101-15-02-000 51-5101-16-00-000 51-5101-17-00-000 51-5102-00-00-000 51-5102-01-00-000 51-5102-02-00-000 51-5102-02-01-000 51-5102-02-02-000 51-5102-02-02-001 51-5102-03-00-000 51-5102-04-00-000 51-5102-05-00-000 51-5102-06-00-000 51-5102-06-01-000 51-5102-06-02-000 51-5102-06-03-000 51-5102-06-04-000 51-5102-06-05-000 51-5102-07-00-000 51-5102-08-00-000 51-5102-09-00-000 51-5102-10-00-000 51-5102-11-00-000 51-5102-12-00-000 51-5102-13-00-000 51-5102-14-00-000 51-5102-14-01-000 51-5102-14-02-000 51-5102-14-03-000 51-5102-15-00-000 51-5102-16-00-000 51-5102-17-00-000 51-5103-00-00-000 51-5103-01-00-000 51-5103-02-00-000 51-5103-02-01-000 51-5103-02-02-000 51-5103-03-00-000 51-5103-04-00-000 51-5103-05-00-000 51-5103-06-00-000 51-5103-06-01-000 51-5103-06-02-000 51-5103-06-03-000 51-5103-06-04-000 51-5103-06-05-000 51-5103-07-00-000 51-5103-08-00-000 51-5103-09-00-000 51-5103-10-00-000
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre MANTENIMIENTO IMPUESTOS Y DERECHOS DERECHOS POR SERVICI.. CUOTAS PATRONALES IM.. CUOTAS INFONAVIT IMPUESTO AL VALOR AGR.. OTROS IMPUESTOS Y DE.. COMBUSTIBLES Y LUBRIC.. LUZ TELEFONOS MERCANCIAS Y MATERIAL.. CUOTAS Y .. PAPELERIA Y ARTICULOS .. PASAJES Y ESTACIONAMI.. GASTOS NOTARIALES VARIOS NO DEDUCIBLES LOGISTICA Y MENSAJERIA ASESORIAS Y CURSOS PUBLICIDAD Y PROPAGAN.. PROGRAMA CHAPULIN SUELDOS Y SALARIOS HONORARIOS NO ASIMILABLES A SALAR.. ASIMILABLES A SALARIOS MONDRAGON VARGAS MA.. ALIMENTOS MATERIAL ESCOLAR MANTENIMIENTO IMPUESTOS Y DERECHOS DERECHOS POR SERVICI.. CUOTAS PATRONALES IM.. CUOTAS INFONAVIT IMPUESTO AL VALOR AGR.. OTROS IMPUESTOS Y DE.. PUBLICIDAD Y PROPAGAN.. LUZ TELEFONO MERCANCIAS Y MATERIAL.. CUOTAS Y .. PASAJES Y ESTACIONAMI.. GASTOS NOTARIALES VARIOS NO DEDUCIBLES LOGISTICA Y MENSAJERIA OTROS GASTOS COMBUSTIBLES Y LUBRIC.. PAPELERIA Y ARTICULOS .. ASESORIAS Y CURSOS PROGRAMA DONATIVOS SUELDOS Y SALARIOS HONORARIOS NO ASIMILABLES A SALAR.. ASIMILABLES A SALARIOS ALIMENTOS MATERIAL ESCOLAR MANTENIMIENTO IMPUESTOS Y DERECHOS DERECHOS POR SERVICI.. CUOTAS PATRONALES IM.. CUOTAS INFONAVIT IMPUESTO AL VALOR AGR.. OTROS IMPUESTOS Y DE.. PASAJES Y ESTACIONAMI.. OTROS GASTOS COMBUSTIBLES Y LUBRIC.. LUZ
Saldos Iniciales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cargos 0.00 269,423.91 0.00 0.00 0.00 269,423.91 0.00 3,316.40 0.00 335.35 76,988.40 5,000.00 21,787.16 5,676.40 0.00 35,423.00 123.00 35,300.00 21,101.97 8,570.00 220,166.77 0.00 4,332.84 0.00 4,332.84 4,332.84 0.00 22,672.00 1,855.75 29,990.76 0.00 0.00 0.00 29,990.76 0.00 47,671.91 0.00 0.00 36,064.96 0.00 4,439.06 0.00 50,109.46 192.50 27,850.00 22,066.96 8,717.23 9,912.80 4,400.00 31,328.29 0.00 0.00 0.00 0.00 0.00 0.00 18,586.90 4,275.82 0.00 0.00 0.00 4,275.82 0.00 287.36 2,883.33 4,759.89 0.00
Hoja: 6 Fecha: 04/Feb/2016
Abonos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldos Actuales Deudor Acreedor 0.00 269,423.91 0.00 0.00 0.00 269,423.91 0.00 3,316.40 0.00 335.35 76,988.40 5,000.00 21,787.16 5,676.40 0.00 35,423.00 123.00 35,300.00 21,101.97 8,570.00 220,166.77 0.00 4,332.84 0.00 4,332.84 4,332.84 0.00 22,672.00 1,855.75 29,990.76 0.00 0.00 0.00 29,990.76 0.00 47,671.91 0.00 0.00 36,064.96 0.00 4,439.06 0.00 50,109.46 192.50 27,850.00 22,066.96 8,717.23 9,912.80 4,400.00 31,328.29 0.00 0.00 0.00 0.00 0.00 0.00 18,586.90 4,275.82 0.00 0.00 0.00 4,275.82 0.00 287.36 2,883.33 4,759.89 0.00
CONTPAQ i Cuenta 51-5103-11-00-000 51-5103-12-00-000 51-5103-13-00-000 51-5103-14-00-000 51-5103-15-00-000 51-5103-16-00-000 51-5103-16-01-000 51-5104-00-00-000 51-5104-01-00-000 51-5104-01-01-000 51-5104-01-02-000 51-5104-02-00-000 51-5104-02-01-000 51-5104-02-02-000 51-5104-02-03-000 51-5104-02-04-000 51-5104-02-05-000 51-5104-03-00-000 51-5104-03-01-000 51-5104-03-01-001 51-5104-03-01-002 51-5104-03-01-003 51-5104-03-02-000 54-5400-00-00-000 54-5401-00-00-000 54-5401-01-00-000 54-5401-02-00-000 54-5401-02-01-000 54-5401-02-01-001 54-5401-02-01-002 54-5401-02-01-003 54-5401-02-01-004 54-5401-02-01-005 54-5401-02-02-000 54-5401-03-00-000 54-5401-04-00-000 54-5401-04-01-000 54-5401-04-02-000 54-5401-05-00-000 54-5401-06-00-000 54-5401-07-00-000 54-5401-08-00-000 54-5401-09-00-000 54-5401-10-00-000 54-5401-10-01-000 54-5401-10-02-000 54-5401-10-03-000 54-5401-10-04-000 54-5401-10-05-000 54-5401-11-00-000 54-5401-12-00-000 54-5401-13-00-000 54-5401-14-00-000 55-5500-00-00-000 55-5501-00-00-000 55-5501-01-00-000 55-5501-02-00-000 55-5501-03-00-000 55-5502-00-00-000 55-5502-01-00-000 55-5502-02-00-000 55-5503-00-00-000 55-5503-01-00-000 55-5503-02-00-000 55-5503-03-00-000 55-5504-00-00-000
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre TELEFONOS MERCANCIAS Y MATERIAL.. CUOTAS Y .. PAPELERIA Y ARTICULOS .. GASTOS NOTARIALES VARIOS NO DEDUCIBLES AYUDAS ECONOMICAS EFECTIVO BECAS OTROS ESPECIE ALIMENTOS ROPA OTROS JUGUETES LIBROS DONATIVOS INSTITUCION DE ASISTEN.. ESCUELA HOGAR DEL PE.. CENTRO MEXICANO PARA.. ESTANCIA INFANTIL VASC.. OTROS DONATIVOS GASTOS DE ADMINISTRAC.. GASTOS DE ADMINISTRA.. SUELDOS Y SALARIOS HONORARIOS NO ASIMILABLES A SALAR.. CARACAS ESTRADA OMA.. RIVERA HUERTA JACINTO CORREA ETCHEGARAY G.. SANCHEZ URIEL OLIVA CORPORATIVO JURIDICO .. ASIMILABLES A SUELDOS MANTENIMIENTO IMPUESTOS Y DERECHOS DERECHOS POR SERVICI.. IMPUESTO AL VALOR AGR.. COMBUSTIBLES Y LUBRIC.. LUZ TELEFONO PAPELERIA Y ARTICULOS .. PASAJES Y ESTACIONAMI.. VARIOS NO DEDUCIBLES EVENTOS SERVICIO DE CONTABILID.. LOGISTICA Y MENSAJERIA SERVICIOS DE AUDITORIA OTROS IMPUESTOS Y DE.. OTROS GASTOS ASESORIAS Y CURSOS ALIMENTOS OTROS GASTOS FINANCIEROS COMISIONES BANCARIAS INTERESES IMPUESTO AL VALOR AGR.. CUOTAS A LA JUNTA DE .. CUOTAS DEL 6 AL MILLAR INTERESES MORATORIOS IMPUESTO SOBRE LA RE.. ISR POR REMANENTE DIS.. ISR POR ACTIVIDADES GR.. ISR POR ASIMILADOS A R.. RECARGOS Y ACTUALIZA..
Saldos Iniciales Deudor Acreedor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cargos 0.00 195.00 0.00 339.99 0.00 0.00 0.00 146,024.38 7,449.00 0.00 7,449.00 60,315.38 2,791.38 15,675.00 32,630.00 8,750.00 469.00 78,260.00 77,400.00 60,650.00 3,500.00 13,250.00 860.00 581,932.34 581,932.34 0.00 50,721.98 39,543.34 22,027.98 3,000.00 4,667.67 1,227.00 8,620.69 11,178.64 11,148.99 65,706.39 0.00 65,706.39 50,683.16 6,400.89 12,639.75 19,900.22 10,158.51 325,340.15 79,303.97 59,536.18 84,000.00 72,500.00 30,000.00 455.00 8,161.77 15,000.00 5,615.53 1,880,022.98 1,831,986.27 6,378.00 1,824,587.79 1,020.48 3,469.71 3,469.71 0.00 42,555.00 0.00 0.00 42,555.00 2,012.00
Hoja: 7 Fecha: 04/Feb/2016
Abonos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldos Actuales Deudor Acreedor 0.00 195.00 0.00 339.99 0.00 0.00 0.00 146,024.38 7,449.00 0.00 7,449.00 60,315.38 2,791.38 15,675.00 32,630.00 8,750.00 469.00 78,260.00 77,400.00 60,650.00 3,500.00 13,250.00 860.00 581,932.34 581,932.34 0.00 50,721.98 39,543.34 22,027.98 3,000.00 4,667.67 1,227.00 8,620.69 11,178.64 11,148.99 65,706.39 0.00 65,706.39 50,683.16 6,400.89 12,639.75 19,900.22 10,158.51 325,340.15 79,303.97 59,536.18 84,000.00 72,500.00 30,000.00 455.00 8,161.77 15,000.00 5,615.53 1,880,022.98 1,831,986.27 6,378.00 1,824,587.79 1,020.48 3,469.71 3,469.71 0.00 42,555.00 0.00 0.00 42,555.00 2,012.00
CONTPAQ i Cuenta
GRANJA DEL NIÑO IAP 2015 Balanza de comprobación del 01/Ene/2015 al 31/Dic/2015 Nombre Total cuentas no impresas
Sumas Iguales:
Saldos Iniciales Deudor Acreedor 0
0
9,365,462.69 9,365,462.69
Cargos
Hoja: 8 Fecha: 04/Feb/2016 Saldos Actuales Deudor Acreedor
Abonos 0
0
12,844,799.14
12,844,799.14
0
0
9,642,086.00 9,642,086.00