CONTPAQ i Cuenta 1-00-000-0000-00 1-10-000-0000-00 1-10-101-0000-00 1-10-101-0001-00 1-10-103-0000-00 1-10-103-1035-00 1-10-104-0000-00 1-10-104-0001-00 1-11-000-0000-00 1-11-113-0000-00 1-11-113-0009-00 1-11-115-0000-00 1-11-115-0000-05 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 4-00-000-0000-00 4-40-000-0000-00 4-40-400-0000-00 4-40-402-0000-00 4-40-403-0000-00 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 4-41-410-4100-11 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 5-51-510-5103-07 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 5-51-510-5103-32 5-51-510-5103-33 5-51-510-5103-34 5-51-510-5103-35 5-51-510-5103-36 5-51-510-5103-37 5-51-510-5103-38 5-51-510-5104-00 5-51-510-5104-04 5-51-510-5104-05 5-51-510-5104-10 5-51-510-5104-11 5-51-510-5104-15 5-51-510-5104-17 5-51-510-5104-18 5-51-510-5104-21 5-51-510-5104-22 5-51-510-5104-25 5-51-510-5104-26 5-51-511-0000-00 5-51-511-5110-00 5-51-511-5114-00 5-51-511-5115-00
PARTIDO DEL TRABAJO Balanza de comprobación al 30/Jun/2011 Nombre ACTIVO ACTIVO CIRCULANTE BANCOS BANCOMER 0165593220 CUENTAS POR COBRAR GASTOS POR COMPROBAR INVERSIONES Y FIDEICOM.. INVERSIONES BANCOMER ACTIVO FIJO MOBILIARIO Y EQUIPO Cámara Benq E1280 EQUIPO DE COMPUTO Equipo de Cómputo Ensamble 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.. INGRESOS FINANCIAMIENTO PUBLICO ACTIVIDADES ORDINARIAS ACTIVIDADES ESPECIFICAS PROD. FINANCIEROS FINANCIAMIENTO PRIVADO APORTACIONES MILITANT.. APORTACIONES EN EFEC.. Saúl Monreal Avila Geovanna del Carmen Bañu.. Benjamin Medrano Quezada Ramiro Ordaz Mercado EGRESOS GASTOS DE OPERACION .. SERVICIOS PERSONALES HONORARIOS RECONOCIMIENTO POR A.. Manuel Eliceo Montoya Parga Lorenzo Jasso Ruvalcaba Guillermo Aurelio Longoria M.. Juana Erika Martínez Rodolfo Robles Mangas Rosa María Aispuro Reyes Doris Liliana Vega Pérez David Monreal Avila Heydi Reyes Hernández Bennelly Jocabeth Hernánde.. Fernando López Vázquez Lucía Margarita Acevedo Ve.. María Isabel Alba Alemán Eduardo Valencia Barrera HONORARIOS ASIMILADO.. Carlos Alberto Lòpez Carrillo Miriam Serrano Cigarroa Marìa Fabiola Sandoval Carri.. Marìa de Jesùs Hernàndez V.. Norma Lizbeth Lòpez Hernà.. Diego Alvarado Lira Cristina Araceli Flores Ibarra Víctor Humberto de la Torre .. Gregorio Sandoval Flores David Hernández Domínguez Christian Martínez Rosales MATERIALES Y SUMINIST.. MATERIALES Y UTILES DE .. COMBUSTIBLES Y LUBRIC.. SUMINISTROS VARIOS
Saldos Iniciales Deudor Acreedor
Cargos
Hoja: 1 Fecha: 29/Jul/2011 Abonos
4,961,356.19 13,595,166.01 12,985,272.92 4,808,527.10 13,586,525.75 12,985,272.92 -417,938.29 7,621,061.16 6,490,261.24 -417,938.29 7,621,061.16 6,490,261.24 4,346,462.92 320,452.91 0.00 346,462.92 320,452.91 0.00 850,000.00 5,645,011.68 6,495,011.68 850,000.00 5,645,011.68 6,495,011.68 152,829.09 8,640.26 0.00 69,123.32 1,650.10 0.00 0.00 1,650.10 0.00 43,705.77 6,990.16 0.00 0.00 6,990.16 0.00 161,206.97 0.00 9,097.93 161,206.97 0.00 9,097.93 161,206.97 0.00 9,097.93 107,627.50 0.00 4,535.00 27,314.19 0.00 2,355.06 16,734.04 0.00 1,473.60 9,531.24 0.00 734.27 8,545,621.81 0.00 1,126,049.48 8,452,421.81 0.00 1,103,649.48 8,327,139.19 0.00 1,040,892.40 124,907.08 0.00 62,453.54 375.54 0.00 303.54 93,200.00 0.00 22,400.00 93,200.00 0.00 22,400.00 93,200.00 0.00 22,400.00 22,400.00 0.00 5,600.00 22,400.00 0.00 5,600.00 22,400.00 0.00 5,600.00 22,400.00 0.00 5,600.00 3,775,428.88 525,254.32 0.00 3,318,071.56 523,850.48 0.00 874,449.96 109,797.49 0.00 75,756.46 8,517.49 0.00 439,245.00 43,805.00 0.00 44,000.00 4,000.00 0.00 16,500.00 1,500.00 0.00 11,000.00 1,000.00 0.00 20,000.00 2,500.00 0.00 55,000.00 5,000.00 0.00 55,000.00 5,000.00 0.00 55,000.00 5,000.00 0.00 97,695.00 10,855.00 0.00 10,800.00 1,200.00 0.00 10,800.00 1,200.00 0.00 5,000.00 1,000.00 0.00 1,200.00 1,200.00 0.00 1,200.00 1,200.00 0.00 3,150.00 3,150.00 0.00 359,448.50 57,475.00 0.00 40,480.00 7,360.00 0.00 62,282.00 11,324.00 0.00 18,381.00 3,342.00 0.00 15,262.50 2,775.00 0.00 18,381.00 3,342.00 0.00 12,210.00 2,220.00 0.00 35,750.00 6,500.00 0.00 16,977.00 4,254.00 0.00 42,020.00 7,640.00 0.00 13,440.00 5,376.00 0.00 1,671.00 3,342.00 0.00 624,171.17 163,393.28 0.00 50,129.13 14,828.28 0.00 257,007.31 29,900.00 0.00 272,054.73 118,665.00 0.00
Saldos Actuales Deudor Acreedor 5,571,249.28 5,409,779.93 712,861.63 712,861.63 4,666,915.83 666,915.83 0.00 0.00 161,469.35 70,773.42 1,650.10 50,695.93 6,990.16 170,304.90 170,304.90 170,304.90 112,162.50 29,669.25 18,207.64 10,265.51 9,671,671.29 9,556,071.29 9,368,031.59 187,360.62 679.08 115,600.00 115,600.00 115,600.00 28,000.00 28,000.00 28,000.00 28,000.00 4,300,683.20 3,841,922.04 984,247.45 84,273.95 483,050.00 48,000.00 18,000.00 12,000.00 22,500.00 60,000.00 60,000.00 60,000.00 108,550.00 12,000.00 12,000.00 6,000.00 2,400.00 2,400.00 6,300.00 416,923.50 47,840.00 73,606.00 21,723.00 18,037.50 21,723.00 14,430.00 42,250.00 21,231.00 49,660.00 18,816.00 5,013.00 787,564.45 64,957.41 286,907.31 390,719.73
CONTPAQ i Cuenta 5-51-512-0000-00 5-51-512-5120-00 5-51-512-5121-00 5-51-512-5122-00 5-51-512-5123-00 5-51-512-5125-00 5-51-512-5128-00 5-51-512-5132-00 5-51-512-5132-13 5-51-512-5132-43 5-51-512-5133-00 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 comprobaci贸n al 30/Jun/2011 Nombre
Saldos Iniciales Deudor Acreedor
SERVICIOS GENERALES ARRENDAMIENTO TELEFONO ENERGIA ELECTRICA VIATICOS Y PASAJES GASTOS FINANCIEROS PROPAGANDA Y PUBLICID.. APOYO A MUNICIPIOS Juan Aldama Villanueva GASTOS DE REPRESENTA.. Liderazgo Pol铆tico de las Muj.. Tareas Editoriales Gastos Indirectos Arrendamiento
1,819,450.43 80,537.80 76,359.37 4,671.00 171,312.42 2,663.75 916,537.01 275,915.24 21,004.31 28,500.00 79,771.38 157,021.12 157,021.12 7,019.20 7,019.20
Total cuentas no impresas
5,251,737.07 33,556.29
Sumas Iguales:
Cargos
Hoja: 2 Fecha: 29/Jul/2011 Abonos
Saldos Actuales Deudor Acreedor
250,659.71 15,689.96 16,422.00 3,298.00 156,718.00 1,010.36 27,352.80 10,884.09 4,584.09 6,300.00 19,284.50 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
2,070,110.14 96,227.76 92,781.37 7,969.00 328,030.42 3,674.11 943,889.81 286,799.33 25,588.40 34,800.00 99,055.88 158,424.96 158,424.96 8,423.04 8,423.04
0.00
0.00
5,251,737.07 33,556.29
8,736,785.07 14,120,420.33 14,120,420.33 8,736,785.07
9,871,932.48 9,871,932.48