CONTPAQ i Cuenta 1-00-000-0000-00 1-10-000-0000-00 1-10-100-0000-00 1-10-101-0000-00 1-10-101-0001-00 1-10-101-0002-00 1-11-000-0000-00 1-11-113-0000-00 1-11-113-0002-00 1-11-113-0003-00 1-11-113-0004-00 1-11-113-0005-00 1-11-113-0006-00 1-11-113-0007-00 1-11-113-0008-00 1-11-114-0000-00 1-11-114-0001-00 1-11-115-0000-00 1-11-115-0000-01 1-11-115-0000-02 1-11-115-0000-03 1-11-115-0000-04 2-00-000-0000-00 2-20-000-0000-00 2-20-203-0000-00 2-20-203-0001-00 2-20-203-0002-00 2-20-203-0003-00 2-20-203-0004-00 3-00-000-0000-00 3-30-000-0000-00 3-31-000-0000-00 3-31-311-0000-00 4-00-000-0000-00 4-40-000-0000-00 4-40-400-0000-00 4-40-402-0000-00 4-41-000-0000-00 4-41-410-0000-00 4-41-410-4100-00 4-41-410-4100-04 4-41-410-4100-05 4-41-410-4100-07 4-41-410-4100-09 4-41-410-4100-11 5-00-000-0000-00 5-51-000-0000-00 5-51-510-0000-00 5-51-510-5101-00 5-51-510-5103-00 5-51-510-5103-02 5-51-510-5103-03 5-51-510-5103-04 5-51-510-5103-07 5-51-510-5103-23 5-51-510-5103-24 5-51-510-5103-25 5-51-510-5103-28 5-51-510-5103-29 5-51-510-5103-30 5-51-510-5103-31 5-51-510-5103-32 5-51-510-5103-33 5-51-510-5103-34 5-51-510-5104-00 5-51-510-5104-04 5-51-510-5104-05
PARTIDO DEL TRABAJO Balanza de comprobación al 28/Feb/2011 Nombre ACTIVO ACTIVO CIRCULANTE CAJA BANCOS BANCOMER 0165593220 BANAMEX 166 7837991 ACTIVO FIJO MOBILIARIO Y EQUIPO ESCRITORIO SALA DE ESPERA Mesa de Juntas Melamina N.. Jgo. Sala Mod. Sassari Matc.. Cocineta Integral con Barra 10 Sillas Fijas Mod. A-135 y .. Mesa de Juntas y Escritorio .. EQUIPO DE TRANSPORTE SUBURBAN MOD. 99 EQUIPO DE COMPUTO 3 Computadora Escritorio Intel Equipo de Cómputo 2009 Lap Top HP Pavilion Impresora Laser Lexmark Co.. PASIVO PASIVO A CORTO PLAZO IMPUESTOS POR PAGAR ISR retenciones por asimilad.. Retenciones de IVA Retenciones de ISR por Arre.. Retenciones de ISR por Hon.. PATRIMONIO PATRIMONIO DEL PARTIDO DEFICIT O REMANENTE DEFICIT O REMANENTE D.. INGRESOS FINANCIAMIENTO PUBLICO ACTIVIDADES ORDINARIAS ACTIVIDADES ESPECIFICAS FINANCIAMIENTO PRIVADO APORTACIONES MILITANT.. APORTACIONES EN EFEC.. Saúl Monreal Avila Geovanna del Carmen Bañu.. Benjamin Medrano Quezada Jaime Manuel Esquivel Hurta.. Ramiro Ordaz Mercado EGRESOS GASTOS DE OPERACION .. SERVICIOS PERSONALES HONORARIOS RECONOCIMIENTO POR A.. Manuel Eliceo Montoya Parga Ricardo Rivas Monreal Ultiminio Gonzàlez Bañuelos Lorenzo Jasso Ruvalcaba Ma. Luisa Hernández Martín.. Guillermo Aurelio Longoria M.. Juana Erika Martínez Rodolfo Robles Mangas Rosa María Aispuro Reyes Doris Liliana Vega Pérez Pedro Durón Flores David Monreal Avila Heydi Reyes Hernández Bennelly Jocabeth Hernánde.. HONORARIOS ASIMILADO.. Carlos Alberto Lòpez Carrillo Miriam Serrano Cigarroa
Saldos Iniciales Deudor Acreedor -508,659.34 -637,127.67 30,002.47 -667,130.14 -667,862.49 732.35 128,468.33 61,583.32 8,584.00 14,390.00 7,308.00 12,600.00 12,000.00 6,701.32 0.00 40,000.00 40,000.00 26,885.01 21,585.01 5,300.00 0.00 0.00 116,242.70 116,242.70 116,242.70 86,124.00 15,544.29 10,839.64 3,734.77 29,956.29 1,417,982.42 -1,388,026.13 -1,388,026.13 1,800.00 0.00 0.00 0.00 1,800.00 1,800.00 1,800.00 0.00 0.00 0.00 1,800.00 0.00 656,658.33 655,254.49 163,432.48 8,517.48 66,400.00 8,000.00 8,000.00 8,000.00 3,000.00 2,400.00 2,000.00 2,500.00 10,000.00 10,000.00 10,000.00 2,500.00 0.00 0.00 0.00 88,515.00 7,360.00 11,324.00
Cargos 6,807,813.95 6,783,453.19 0.00 6,783,453.19 6,783,453.19 0.00 24,360.76 7,540.00 0.00 0.00 0.00 0.00 0.00 0.00 7,540.00 0.00 0.00 16,820.76 0.00 0.00 9,500.00 7,320.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 690,513.68 689,109.84 164,335.97 17,034.97 90,510.00 8,000.00 8,000.00 8,000.00 3,000.00 0.00 2,000.00 5,000.00 10,000.00 10,000.00 10,000.00 0.00 21,710.00 2,400.00 2,400.00 56,791.00 7,360.00 11,324.00
Hoja: 1 Fecha: 09/Jun/2011 Abonos 666,468.86 666,468.86 0.00 666,468.86 666,178.86 290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,631.41 10,631.41 10,631.41 4,551.00 3,138.28 1,473.60 1,468.53 0.00 0.00 0.00 0.00 6,821,227.36 6,797,027.36 6,765,800.59 31,226.77 24,200.00 24,200.00 24,200.00 5,600.00 5,600.00 5,600.00 1,800.00 5,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5,632,685.75 5,479,856.66 30,002.47 5,449,854.19 5,449,411.84 442.35 152,829.09 69,123.32 8,584.00 14,390.00 7,308.00 12,600.00 12,000.00 6,701.32 7,540.00 40,000.00 40,000.00 43,705.77 21,585.01 5,300.00 9,500.00 7,320.76 126,874.11 126,874.11 126,874.11 90,675.00 18,682.57 12,313.24 5,203.30 29,956.29 1,417,982.42 -1,388,026.13 -1,388,026.13 6,823,027.36 6,797,027.36 6,765,800.59 31,226.77 26,000.00 26,000.00 26,000.00 5,600.00 5,600.00 5,600.00 3,600.00 5,600.00 1,347,172.01 1,344,364.33 327,768.45 25,552.45 156,910.00 16,000.00 16,000.00 16,000.00 6,000.00 2,400.00 4,000.00 7,500.00 20,000.00 20,000.00 20,000.00 2,500.00 21,710.00 2,400.00 2,400.00 145,306.00 14,720.00 22,648.00
CONTPAQ i Cuenta 5-51-510-5104-10 5-51-510-5104-11 5-51-510-5104-14 5-51-510-5104-15 5-51-510-5104-17 5-51-510-5104-18 5-51-510-5104-20 5-51-510-5104-21 5-51-510-5104-22 5-51-510-5104-23 5-51-510-5104-24 5-51-511-0000-00 5-51-511-5110-00 5-51-511-5112-00 5-51-511-5113-00 5-51-511-5114-00 5-51-511-5115-00 5-51-511-5116-00 5-51-512-0000-00 5-51-512-5120-00 5-51-512-5121-00 5-51-512-5123-00 5-51-512-5124-00 5-51-512-5125-00 5-51-512-5128-00 5-51-512-5129-00 5-51-512-5130-00 5-51-512-5132-00 5-51-512-5132-03 5-51-512-5132-09 5-51-512-5132-10 5-51-512-5132-13 5-51-512-5132-16 5-51-512-5132-21 5-51-512-5132-24 5-51-512-5132-29 5-51-512-5132-32 5-51-512-5132-34 5-51-512-5132-44 5-51-512-5132-45 5-51-512-5133-00 5-51-512-5134-00 5-51-512-5136-00 5-51-512-5137-00 5-54-000-0000-00 5-54-544-0000-00 5-54-544-1100-00 5-54-544-1100-01
PARTIDO DEL TRABAJO Balanza de comprobación al 28/Feb/2011 Nombre Marìa Fabiola Sandoval Carri.. Marìa de Jesùs Hernàndez V.. Gerardo Humberto Casas M.. Norma Lizbeth Lòpez Hernà.. Diego Alvarado Lira Cristina Araceli Flores Ibarra David Monreal Avila Víctor Humberto de la Torre .. Gregorio Sandoval Flores José Sandoval Carrillo Maricela Arteaga Solis MATERIALES Y SUMINIST.. MATERIALES Y UTILES DE .. MATERIAL Y UTILES DE IM.. REF. Y ACCESORIOS DE E.. COMBUSTIBLES Y LUBRIC.. SUMINISTROS VARIOS MTTO. DE EQ. DE TRANSP.. SERVICIOS GENERALES ARRENDAMIENTO TELEFONO VIATICOS Y PASAJES BITACORA DE GASTOS ME.. GASTOS FINANCIEROS PROPAGANDA Y PUBLICID.. MEJORAS DE INSTALACION PAQUETERIA Y ENVIOS APOYO A MUNICIPIOS Cañitas de Felipe Pescador Genaro Codina Guadalupe Juan Aldama Loreto Morelos Noria de Angeles Rìo Grande Sombrerete Tabasco Zacatecas Jalpa GASTOS DE REPRESENTA.. CAFETERIA Sanciones IEEZ Gastos por Comprobar Liderazgo Político de las Muj.. Tareas Editoriales Gastos Indirectos Arrendamiento Total cuentas no impresas
Sumas Iguales:
Saldos Iniciales Deudor Acreedor 3,342.00 2,775.00 6,832.00 3,342.00 2,220.00 6,500.00 26,350.00 2,114.00 7,640.00 3,342.00 5,374.00 159,274.60 10,934.26 4,760.00 300.00 55,022.77 87,257.67 999.90 332,547.41 16,211.96 16,567.00 41,932.19 7,921.78 846.80 116,948.48 17,738.00 1,393.77 62,000.33 4,310.00 3,905.50 8,311.17 4,098.50 5,942.97 3,862.50 3,871.97 6,141.30 6,079.05 3,450.00 8,027.37 4,000.00 11,785.00 1,202.43 0.00 37,999.67 1,403.84 1,403.84 1,403.84 1,403.84
Cargos
Hoja: 2 Fecha: 09/Jun/2011 Abonos
Saldos Actuales Deudor Acreedor
3,342.00 2,775.00 6,832.00 3,342.00 2,220.00 6,500.00 0.00 2,114.00 7,640.00 3,342.00 0.00 33,417.38 9,496.58 0.00 3,920.80 20,000.00 0.00 0.00 491,356.49 15,689.96 12,823.00 16,905.00 4,491.00 597.40 175,157.68 0.00 0.00 14,087.65 0.00 3,987.65 0.00 0.00 0.00 0.00 0.00 0.00 6,650.00 3,450.00 0.00 0.00 29,409.28 0.00 37,774.17 184,421.35 1,403.84 1,403.84 1,403.84 1,403.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,684.00 5,550.00 13,664.00 6,684.00 4,440.00 13,000.00 26,350.00 4,228.00 15,280.00 6,684.00 5,374.00 192,691.98 20,430.84 4,760.00 4,220.80 75,022.77 87,257.67 999.90 823,903.90 31,901.92 29,390.00 58,837.19 12,412.78 1,444.20 292,106.16 17,738.00 1,393.77 76,087.98 4,310.00 7,893.15 8,311.17 4,098.50 5,942.97 3,862.50 3,871.97 6,141.30 12,729.05 6,900.00 8,027.37 4,000.00 41,194.28 1,202.43 37,774.17 222,421.02 2,807.68 2,807.68 2,807.68 2,807.68
0.00 0.00
0.00
0.00
0.00 0.00
147,998.99 147,998.99
7,498,327.63
7,498,327.63
6,979,857.76 6,979,857.76