BALANZA DE COMPROBACIÓN CON CATÁLOGOS AUXILIARES

Movimientos

Solicitado con fecha de operación del año 2020

BALANZA DE COMPROBACIÓN CON CATÁLOGOS AUXILIARES

Fecha y Hora de generación: 29/03/2021 18:

SUJETO OBLIGADO: MORENA

ÁMBITO: LOCAL

COMITÉ: COMITE EJECUTIVO ESTATAL

ENTIDAD: PUEBLA

ID. CONTABILIDAD: 379

Opción de generación: sin cierre y sin traspasos

Saldo Inicial

Abonos

Saldo FinalNúmero de Cuenta

Cargos

Descripción de la CuentaId.

1-0-00-00-0000 ACTIVO $64,146,576.85 $90,544,226.18 $48,705,493.97 $105,985,309.06

1-1-00-00-0000 CIRCULANTE $62,499,984.81 $86,480,190.18 $48,227,595.65 $100,752,579.34

1-1-02-00-0000 BANCOS $62,464,287.64 $85,896,504.80 $47,703,949.03 $100,656,843.41

1 BANORTE/IXE 072650002674096240 $415,185.14 $0.00 $0.00 $415,185.14

3 BANORTE/IXE 072650002674096156 $1.00 $0.00 $0.00 $1.00

6 BANORTE/IXE 072650004290200696 $203,733.53 $0.00 $0.00 $203,733.53

7 BBVA BANCOMER 012180001108010621 $40,307,449.69 $85,896,504.80 $47,703,949.03 $78,500,005.46

8 BBVA BANCOMER 012180001117590789 $11,477.24 $0.00 $0.00 $11,477.24

11 BBVA BANCOMER 012180001129511426 $7,221,724.96 $0.00 $0.00 $7,221,724.96

12 BBVA BANCOMER 012180001117472234 $457,913.15 $0.00 $0.00 $457,913.15

13 BBVA BANCOMER 012180001117472580 $22.24 $0.00 $0.00 $22.24

17 BBVA BANCOMER 012180001129663015 $5,956.95 $0.00 $0.00 $5,956.95

18 BBVA BANCOMER 012180001129662980 $5,305.72 $0.00 $0.00 $5,305.72

19 BBVA BANCOMER 012180001129662715 $2,941.49 $0.00 $0.00 $2,941.49

20 BBVA BANCOMER 012180001129660937 $13,832,576.53 $0.00 $0.00 $13,832,576.53

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


1-1-04-00-0000 CUENTAS POR COBRAR $0.00 $167,203.46 $109,077.70 $58,125.76

1-1-04-01-0000 DEUDORES DIVERSOS $0.00 $167,203.46 $109,077.70 $58,125.76

1122 ARISTOTELES BELMONT CORTES $0.00 $11,553.96 $11,553.96 $0.00

1514 ALEJANDRO HADDAD APORTELA $0.00 $30,000.00 $14,990.41 $15,009.59

2197 YANCARA PACHECO ESTRADA $0.00 $30,000.00 $14,841.94 $15,158.06

2319 JOSEFINA TLAPANCO FRANCO $0.00 $73,204.18 $45,516.07 $27,688.11

2377 ALFONSO JAVIER BERMUDEZ RUIZ $0.00 $4,640.44 $4,640.44 $0.00

2378 PABLO SALAZAR VICENTELLO $0.00 $17,804.88 $17,534.88 $270.00

1-1-06-00-0000 ANTICIPO A PROVEEDORES $35,697.17 $416,481.92 $414,568.92 $37,610.17

511 COMISION FEDERAL DE ELECTRICIDAD $0.00 $1,913.00 $0.00 $1,913.00

885 ALTIKO, S.A. DE C.V. $0.00 $3,000.92 $3,000.92 $0.00

963 EFECTIVALE S DE RL DE CV $580.00 $0.00 $0.00 $580.00

5304 CORPORATIVO DAIMOON SIS SA DE CV $20,642.17 $0.00 $0.00 $20,642.17

14820 MARIA TERESA CAROLINA CARMONA CID $8,500.00 $0.00 $0.00 $8,500.00

16059 HUERTA AUTOMOTRIZ, SA DE CV $5,975.00 $0.00 $0.00 $5,975.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


17770 LUIS GONZAGA DEL CORAZON DE MARIAAGUSTIN BENAVIDES ILIZALITURRI

$0.00 $55,680.00 $55,680.00 $0.00

20045 MIGUEL ANGEL MARTIN GARRIDO SOLANO $0.00 $5,220.00 $5,220.00 $0.00

21376 GUILLERMO ALDAY DE LA VEGA $0.00 $350,668.00 $350,668.00 $0.00

1-2-00-00-0000 NO CIRCULANTE $1,646,592.04 $4,064,036.00 $477,898.32 $5,232,729.72

1-2-01-00-0000 PROPIEDADES, PLANTA Y EQUIPO $1,854,411.00 $3,901,636.00 $0.00 $5,756,047.00

1-2-01-03-0000 MOBILIARIO Y EQUIPO $0.00 $139,200.00 $0.00 $139,200.00

1-2-01-04-0000 EQUIPO DE TRANSPORTE $1,568,500.00 $3,736,800.00 $0.00 $5,305,300.00

1-2-01-05-0000 EQUIPO DE COMPUTO $250,872.00 $0.00 $0.00 $250,872.00

1-2-01-09-0000 EQUIPO AUDIOVISUAL Y FOTOGRAFICO $35,039.00 $25,636.00 $0.00 $60,675.00

1-2-02-00-0000 DEPRECIACION ACUMULADA $318,598.96 $0.00 $477,898.32 $796,497.28

1-2-02-03-0000 DEPRECIACION ACUMULADA DE EQUIPO DETRANSPORTE

$261,416.64 $0.00 $392,124.96 $653,541.60

1-2-02-04-0000 DEPRECIACION ACUMULADA DE EQUIPO DECOMPUTO

$50,174.48 $0.00 $75,261.60 $125,436.08

1-2-02-08-0000 DEPRECIACION ACUMULADA DE EQUIPOAUDIOVISUAL Y FOTOGRAFICO

$7,007.84 $0.00 $10,511.76 $17,519.60

1-2-08-00-0000 DEPOSITOS EN GARANTIA $110,780.00 $162,400.00 $0.00 $273,180.00

2-0-00-00-0000 PASIVO $1,674,731.95 $23,066,319.71 $26,782,025.19 $5,390,437.43

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


2-1-00-00-0000 CORTO PLAZO $409,770.52 $22,921,120.63 $26,636,826.11 $4,125,476.00

2-1-01-00-0000 PROVEEDORES $358,280.30 $22,215,042.14 $25,741,258.79 $3,884,496.95

35 FONDO NACIONAL DE INFRAESTRUCTURA $0.00 $11,635.00 $11,635.00 $0.00

38 OFFICE DEPOT DE MEXICO S.A. DE C.V. $0.00 $2,371.00 $2,371.00 $0.00

81 NUEVA WAL MART DE MEXICO, S. DE R. L. DEC.V.

$0.00 $5,093.34 $5,093.34 $0.00

105 PABLO FRANCISCO CAMPOS HAU $0.00 $42.00 $42.00 $0.00

113 AUTOS PILLMAN S.A. DE C.V. $0.00 $592.00 $592.00 $0.00

174 HOME DEPOT MEXICO S. DE R.L. DE C.V $0.00 $7,996.07 $7,996.07 $0.00

179 OPERADORA OMX S.A DE C.V $0.00 $63,263.00 $63,263.00 $0.00

252 AUTOPISTA ARCO NORTE SA DE CV $0.00 $1,600.00 $1,600.00 $0.00

264 CONCESIONARIA PAC SA DE CV $0.00 $248.00 $248.00 $0.00

343 OPERADORA Y PROCESADORA DEPRODUCTOS DE PANIFICACION S.A. DE C.V.

$0.00 $99.04 $99.04 $0.00

417 GRUPO AMIGOS DE SAN ANGEL SA DE CV $0.00 $286.00 $286.00 $0.00

505 IMPRESORES EN OFFSET Y SERIGRAFIA SCDE RL DE CV

$0.00 $1,489,254.40 $1,489,254.40 $0.00

511 COMISION FEDERAL DE ELECTRICIDAD $0.00 $0.00 $0.00 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


800 COSTCO DE MEXICO, S.A. DE C.V. $0.00 $64,760.06 $64,760.06 $0.00

869 COMERCIALIZADORA Y ABASTECEDORA, S.A.DE C.V.

$170,000.00 $0.00 $0.00 $170,000.00

882 EFRAIN MARTINEZ TORRES $0.00 $35,960.00 $35,960.00 $0.00

885 ALTIKO, S.A. DE C.V. $0.01 $310,666.06 $310,666.06 $0.01

963 EFECTIVALE S DE RL DE CV $0.00 $150,000.00 $150,000.00 $0.00

1449 GRUPO OPERATIVO MART SA DE CV $0.00 $54.50 $54.50 $0.00

1805 GRUPO AUTOPISTAS NACIONALES, S.A. $0.00 $2,830.03 $2,830.03 $0.00

1865 PATRICIA DEL CARMEN GAMBOA DICHI $0.00 $390.00 $390.00 $0.00

2054 AUTOVIA NECAXA-TIHUATLAN, S.A. DE C.V. $0.00 $80.00 $80.00 $0.00

2105 COMERCIALIZADORA FARMAUCETICA DECHIAPAS SA DE PI DE CV

$0.00 $100.00 $100.00 $0.00

2599 JULIO ANGEL PALACIOS PEÑA $0.00 $783.98 $783.98 $0.00

4054 LA CASA DEL SOL GASOLINERIA S.A. DE C.V. $0.00 $950.03 $950.03 $0.00

4185 OPERADORA AVANTI SA DE CV $0.00 $219.00 $219.00 $0.00

4624 QUALITAS COMPANIA DE SEGUROS SA DE CV $0.00 $0.00 $25,159.58 $25,159.58

4726 TOTAL PLAY TELECOMUNICACIONES S.A. DEC.V.

$0.00 $3,737.00 $3,737.00 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


5321 LIBRAMIENTO ELEVADO DE PUEBLA SA DE CV $0.00 $485.00 $485.00 $0.00

5381 COVESU S.A. DE C.V. $0.00 $990.00 $990.00 $0.00

5503 OPERADORA DE MINIESTACIONESCOMBUSERV SA DE CV

$0.00 $940.44 $940.44 $0.00

5837 CFE SUMUNISTRADOR DE SERVICIOSBASICOS

$0.00 $995.00 $995.00 $0.00

6103 SERVICIO CUEVAS, S.A. DE C.V. $0.00 $1,040.11 $1,040.11 $0.00

6257 ERIC KAYSER MEXICO, S.A.P.I. DE C.V. $0.00 $92.00 $92.00 $0.00

6374 PLAZA COMERCIAL DE PUEBLA, S.A. DE C.V. $0.00 $130.00 $130.00 $0.00

6375 AUTOBUSES MEXICO PUEBLA ESTRELLAROJA SA DE CV

$0.00 $468.00 $468.00 $0.00

6561 PRODUCTOS CON TRADICION, SA DE CV $0.00 $2,515.00 $2,515.00 $0.00

7022 SINERGIA DE ENERGETICOS SA DE CV $0.00 $1,195.49 $1,195.49 $0.00

8891 SISTEMA DE AUTOPISTAS AEROPUERTOSSERVICIOS CONEXOS Y AUXILIARES DELESTADO DE MEXICO

$0.00 $63.00 $63.00 $0.00

9259 TORAYITA FILMS, S.A DE C.V. $0.00 $398,112.00 $398,112.00 $0.00

9924 FUNDACION DASEIN, A.C. $0.00 $1,898,630.00 $1,898,630.00 $0.00

10214 PROMOTORA PP, S.A. DE C.V. $0.00 $1,976.00 $1,976.00 $0.00

10652 JORGE LUIS SAHAROPULOS RIVAS $0.00 $1,290.68 $1,290.68 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


10842 XYAD, S.A. DE C.V. $158,630.00 $0.00 $0.00 $158,630.00

10935 POLIGAS, S.A. DE C.V. $0.00 $2,485.02 $2,485.02 $0.00

11727 PEDRO SANTIAGO MENDEZ HEINRICHS $0.00 $869.00 $869.00 $0.00

11822 CONCESIONARIA ASM, S.A. DE C.V. $0.00 $304.00 $304.00 $0.00

11879 AGA PUBLICIDAD EXTERIOR SA DE CV $29,650.29 $0.00 $0.00 $29,650.29

13271 ELIZABETH VALDES DIAZ $0.00 $553.00 $553.00 $0.00

13877 YZI AVENTURA LOMAS S DE R.L. DE C.V. $0.00 $4,211.74 $4,211.74 $0.00

14664 GASTRONOMICA DECIMA SA DE CV $0.00 $317.00 $317.00 $0.00

14803 AXA SEGUROSSA DE CV $0.00 $15,685.00 $15,685.00 $0.00

15868 LAS MEJORES ESTACIONES SA DE CV $0.00 $600.00 $600.00 $0.00

15987 ALIMENTOS SAN DIEGO SA DE CV $0.00 $961.50 $961.50 $0.00

16055 PROMOSHAPE S DE RL DE CV $0.00 $186,196.24 $186,196.24 $0.00

16174 CASAJA S.A. DE C.V. $0.00 $121.00 $121.00 $0.00

16203 MARIA TERESA MARCELO CASTRO $0.00 $4,499.40 $4,499.40 $0.00

16493 POLIOIL S DE RL DE CV $0.00 $339.80 $339.80 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


16587 ESTACION OSIRIS SA DE CV $0.00 $873.60 $873.60 $0.00

16972 LAURA SOTO VELAZQUEZ $0.00 $225.00 $225.00 $0.00

16979 GAS GLOBAL CORPORATIVO S.A. DE C.V. $0.00 $774.66 $774.66 $0.00

16982 ESTACION DE SERVICIO LA RECTA PLATINOS.A. DE C.V.

$0.00 $2,362.12 $2,362.12 $0.00

17012 ANA LUISA OLVERA GOMEZ $0.00 $69,600.00 $69,600.00 $0.00

17014 AYME SERVICIOS INTEGRALES PARA LAINDUSTRIA, S DE RL DE CV

$0.00 $22,504.00 $22,504.00 $0.00

17016 IMAXD S DE RL DE CV $0.00 $55,680.00 $55,680.00 $0.00

17395 PROMOTORA DE HOTELES IMPERIAL SA DECV

$0.00 $514.95 $514.95 $0.00

17475 GASTRONOMICA EL CARMEN DE PUEBLA SADE CV

$0.00 $322.00 $322.00 $0.00

17636 EDITORIAL LAPISLAZULI SA DE CV $0.00 $84,100.00 $84,100.00 $0.00

17770 LUIS GONZAGA DEL CORAZON DE MARIAAGUSTIN BENAVIDES ILIZALITURRI

$0.00 $55,680.00 $55,680.00 $0.00

17773 COMPLEJO MEXICANO DE EVALUACIONCAPACITACION Y CERTIFICACION PARA ELEMPLEO S.C.

$0.00 $28,169.44 $28,169.44 $0.00

17871 LUIS MANUEL PABLO MANZUR $0.00 $121,800.00 $121,800.00 $0.00

18881 MIGUEL ANGEL SANCHEZ DE CIMACARBONEY

$0.00 $535.00 $535.00 $0.00

19005 VAJ ADVISORS S. DE R.L. DE C.V. $0.00 $18,328.00 $18,328.00 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


19100 MARIA CECILIA DE NUESTRA SEÑORA CACHOSALAZAR DEL SAGRADO CORAZON

$0.00 $60.00 $60.00 $0.00

19292 MULTICOPIAS SA DE CV $0.00 $16,820.00 $16,820.00 $0.00

19806 ESTACION DE SERVICIO SOCRATES, S.A. DEC.V.

$0.00 $1,190.55 $1,190.55 $0.00

20045 MIGUEL ANGEL MARTIN GARRIDO SOLANO $0.00 $10,440.00 $10,440.00 $0.00

20104 GRUPO CRITSE, SA DE CV $0.00 $100,000.00 $100,000.00 $0.00

20105 INTEGRANDO SOLUCIONES GLOBALES DENEGOCIOS 0922, S. DE R.L.

$0.00 $23,500.00 $23,500.00 $0.00

20455 GENARO CAMARILLO ACOSTA $0.00 $105,000.00 $105,000.00 $0.00

20619 MARIA FERNANDA GARCIA HACES $0.00 $324,800.00 $406,000.00 $81,200.00

20777 SERVICIO MOLINO DEL REY SA DE CV $0.00 $848.50 $848.50 $0.00

20825 LILIA ZAVALZA ZAMBRANO $0.00 $25,520.00 $25,520.00 $0.00

20851 OSCAR ISAURO LOPEZ ROMERO $0.00 $399.99 $399.99 $0.00

20915 FERRETARIA TALISMAN SA DE CV $0.00 $375.00 $375.00 $0.00

20916 ALBERTO CANDIA REYES $0.00 $424.50 $424.50 $0.00

20922 FEBE GARRIDO TREJO $0.00 $1,276.00 $1,276.00 $0.00

20923 ENTERTAINING INNOVATION SA DE CV $0.00 $382.00 $382.00 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


20924 VERIFICACION DURANGO, SA DE CV $0.00 $275.00 $275.00 $0.00

20976 MARELIN LOPEZ GONZALEZ $0.00 $4,284.00 $4,284.00 $0.00

20977 MARCO ALFONSO ORTIZ SANCHEZ $0.00 $171.00 $171.00 $0.00

20978 CARLOS ALEJANDRO COUOH SANCHEZ $0.00 $92.80 $92.80 $0.00

20979 LIZET MELENDEZ CEREZO $0.00 $1,160.00 $1,160.00 $0.00

20980 GUILLERMINA JULIANA ESPINAL CAMARILLO $0.00 $114.00 $114.00 $0.00

20981 RANVER SA DE CV $0.00 $116.00 $116.00 $0.00

20982 CAFE ITALOMEXICANO SA DE CV $0.00 $660.00 $660.00 $0.00

20983 EUROWIPE DE MEXICO, SA DE CV $0.00 $400.14 $400.14 $0.00

20989 GRUPO SARCOSE SA DE CV $0.00 $64,594.40 $64,594.40 $0.00

21305 ROMEO MARTINEZ ZAMORA $0.00 $345.00 $345.00 $0.00

21375 FERNANDO IVAN MEDINA BERNAL $0.00 $73,080.00 $3,176,892.00 $3,103,812.00

21376 GUILLERMO ALDAY DE LA VEGA $0.00 $350,668.00 $350,668.00 $0.00

21385 EXCELENCIA JAPONESA, S.A . DE C.V. $0.00 $3,008,610.00 $3,229,883.07 $221,273.07

21462 HOGO GROUP SA DE CV $0.00 $1,270.00 $1,270.00 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


21646 SERVICIO LA CANTERA SA DE CV $0.00 $684.00 $684.00 $0.00

21721 PUEBLA AUTOMOTRIZ SA DE CV $0.00 $689,900.00 $689,900.00 $0.00

21722 INSUMOS Y SERVICIOS DELTA SA DE CV $0.00 $10,890,206.09 $10,890,206.09 $0.00

21723 CHIGNAHUAPAN S.A. DE C.V. $0.00 $1,353,672.70 $1,353,672.70 $0.00

21836 ESTACION DE SERVICIO LA AUTOPISTA SA DECV

$0.00 $860.31 $860.31 $0.00

21837 SAMUEL VEGA MURAD $0.00 $0.00 $12,644.00 $12,644.00

22194 CONCESIONARIA DE AUTOPISTAS DE PUEBLA,S.A. DE C.V.

$0.00 $35.00 $35.00 $0.00

22195 SERVICIO SAN SALVADOR S.A. DE C.V. $0.00 $600.05 $600.05 $0.00

22196 EDGAR LOPEZ ROMERO $0.00 $550.01 $550.01 $0.00

22197 RZ CAPITAL SA DE CV $0.00 $1,469.17 $1,469.17 $0.00

22198 AZUL CORPORATIVO RESTAURANTERO S DERL DE CV

$0.00 $1,937.00 $1,937.00 $0.00

22217 GASTRONOMICO CPA $0.00 $528.00 $528.00 $0.00

22218 DIEGO ALONSO GONZALEZ SANCHEZ $0.00 $890.10 $890.10 $0.00

22219 SERVICIO LAS ANIMAS DE PUEBLA SA DE CV $0.00 $490.00 $490.00 $0.00

22390 KARLA EDITH JAQUIN MORA $0.00 $1,738.00 $1,738.00 $0.00

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


22391 HAGAM DEL SUR SA DE CV $0.00 $0.00 $82,128.00 $82,128.00

22392 MAUEL ROCHA TRINIDAD $0.00 $4,013.60 $4,013.60 $0.00

22393 CONCESIONES INTEGRALES SA DE CV $0.00 $5,651.00 $5,651.00 $0.00

22394 GRUPO MAQUILADOR DE IMPRESION YSERVICIOS FEC SA DE CV

$0.00 $450.01 $450.01 $0.00

22395 FABIOLA LANDERO RAMIREZ $0.00 $1,127.52 $1,127.52 $0.00

22396 MARIO ALBERTO MARTINEZ VILLANUEVA $0.00 $1,832.00 $1,832.00 $0.00

22397 TRAIRLERS VEHITFER SA DE CV $0.00 $986.00 $986.00 $0.00

2-1-02-00-0000 CUENTAS POR PAGAR $0.00 $0.00 $35,936.30 $35,936.30

2-1-02-03-0000 ACREEDORES DIVERSOS $0.00 $0.00 $35,936.30 $35,936.30

535 PABLO SALAZAR VICENTELLO $0.00 $0.00 $3,189.96 $3,189.96

568 ARISTOTELES BELMONT CORTES $0.00 $0.00 $6,627.19 $6,627.19

569 JOSEFINA TLAPANCO FRANCO $0.00 $0.00 $24,248.55 $24,248.55

570 EDGAR VALENTIN GARMENDIA DE LOSSANTOS

$0.00 $0.00 $1,870.60 $1,870.60

2-1-03-00-0000 IMPUESTOS POR PAGAR ORDINARIO $51,490.22 $0.00 $153,552.53 $205,042.75

2-1-03-01-0000 ISR RETENIDO POR SERVICIOSPROFESIONALES

$5,244.75 $0.00 $0.00 $5,244.75

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Movimientos





ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


2-1-03-03-0000 ISR RETENIDO POR HONORARIOSASIMILADOS A SUELDOS

$4,497.83 $0.00 $0.00 $4,497.83

2-1-03-04-0000 ISR RETENIDO POR ARRENDAMIENTO $17,493.39 $0.00 $73,678.31 $91,171.70

2-1-03-05-0000 IVA RETENIDO POR SERVICIOSPROFESIONALES

$5,594.37 $0.00 $0.00 $5,594.37

2-1-03-06-0000 IVA RETENIDO POR FLETES $0.00 $0.00 $1,284.28 $1,284.28

2-1-03-07-0000 IVA RETENIDO POR ARRENDAMIENTO $18,659.88 $0.00 $78,589.94 $97,249.82

2-1-05-00-0000 MULTAS Y SANCIONES (MENORES A 1 AÑO) $0.00 $706,078.49 $706,078.49 $0.00

2-1-05-01-0000 INSTITUTO NACIONAL ELECTORAL $0.00 $706,078.49 $706,078.49 $0.00

2-1-05-01-0001 ORDINARIO $0.00 $706,078.49 $706,078.49 $0.00

2-2-00-00-0000 LARGO PLAZO $1,264,961.43 $145,199.08 $145,199.08 $1,264,961.43

2-2-04-00-0000 MULTAS Y SANCIONES (MAYORES A 1 AÑO) $1,264,961.43 $145,199.08 $145,199.08 $1,264,961.43

2-2-04-01-0000 INSTITUTO NACIONAL ELECTORAL $1,264,961.43 $145,199.08 $145,199.08 $1,264,961.43

2-2-04-01-0001 ORDINARIO $1,264,961.43 $145,199.08 $145,199.08 $1,264,961.43

3-0-00-00-0000 PATRIMONIO $60,834,439.06 $55,878,117.92 $55,878,117.92 $60,834,439.06

3-1-00-00-0000 REMANENTE DEL EJERCICIO $56,458,557.78 $55,878,117.92 $0.00 $580,439.86

3-1-01-00-0000 SUPERAVIT/DEFICIT $56,458,557.78 $55,878,117.92 $0.00 $580,439.86

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ÁMBITO: LOCAL


ENTIDAD: PUEBLA



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Cargos


3-2-00-00-0000 REMANENTE DE EJERCICIOS ANTERIORES $4,375,881.28 $0.00 $55,878,117.92 $60,253,999.20

3-2-01-00-0000 SUPERAVIT/DEFICIT -$1,384,396.91 $0.00 $55,878,117.92 $54,493,721.01

3-2-01-10-0000 EJERCICIO 2015 $141,321.80 $0.00 $0.00 $141,321.80

3-2-01-11-0000 EJERCICIO 2016 -$110,569.50 $0.00 $0.00 -$110,569.50

3-2-01-12-0000 EJERCICIO 2017 -$1,784,020.83 $0.00 $0.00 -$1,784,020.83

3-2-01-13-0000 EJERCICIO 2018 $368,871.62 $0.00 $0.00 $368,871.62

3-2-01-14-0000 EJERCICIO 2019 $0.00 $0.00 $55,878,117.92 $55,878,117.92

3-2-05-00-0000 EFECTO POR REGULARIZACION DE SALDOS $5,760,278.19 $0.00 $0.00 $5,760,278.19

3-2-05-05-0000 EJERCICIO 2018 $5,760,278.19 $0.00 $0.00 $5,760,278.19

4-0-00-00-0000 INGRESOS $0.00 $0.00 $86,734,809.07 $86,734,809.07

4-1-00-00-0000 FINANCIAMIENTO PUBLICO $0.00 $0.00 $72,713,559.96 $72,713,559.96

4-1-01-00-0000 INGRESOS PARA OPERACION ORDINARIA $0.00 $0.00 $72,713,559.96 $72,713,559.96

4-4-00-00-0000 INGRESOS POR TRANSFERENCIAS $0.00 $0.00 $14,021,249.11 $14,021,249.11

4-4-01-00-0000 INGRESOS POR TRANSFERENCIAS DELCOMITE EJECUTIVO NACIONAL (RECURSOSFEDERALES)

$0.00 $0.00 $37,371.38 $37,371.38

4-4-01-01-0000 INGRESOS POR TRANSFERENCIAS DEL CENEN EFECTIVO

$0.00 $0.00 $20,877.63 $20,877.63

de 21Página 14

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ENTIDAD: PUEBLA



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Cargos


4-4-01-01-0001 INGRESOS POR TRANSFERENCIAS DEL CENEN EFECTIVO (OPERACION ORDINARIA)

$0.00 $0.00 $20,877.63 $20,877.63

4-4-01-02-0000 INGRESOS POR TRANSFERENCIAS DEL CENEN ESPECIE

$0.00 $0.00 $16,493.75 $16,493.75

4-4-01-02-0001 INGRESOS POR TRANSFERENCIAS DEL CENEN ESPECIE (OPERACION ORDINARIA)

$0.00 $0.00 $16,493.75 $16,493.75

4-4-09-00-0000 INGRESOS POR TRANSFERENCIAS DEREMANENTES

$0.00 $0.00 $13,983,877.73 $13,983,877.73

4-4-09-01-0000 INGRESOS POR TRANSFERENCIAS DEREMANENTES EN EFECTIVO

$0.00 $0.00 $13,983,877.73 $13,983,877.73

4-4-09-01-0011 INGRESOS POR TRANSFERENCIAS DEREMANENTES EN EFECTIVO DE LACONCENTRADORA ESTATAL DE COALICIONLOCAL

$0.00 $0.00 $13,983,877.73 $13,983,877.73

5-0-00-00-0000 EGRESOS $0.00 $48,611,782.34 $0.00 $48,611,782.34

5-1-00-00-0000 OPERACION ORDINARIA $0.00 $19,516,496.28 $0.00 $19,516,496.28

5-1-04-00-0000 SERVICIOS GENERALES $0.00 $6,969,527.18 $0.00 $6,969,527.18

5-1-04-01-0000 SERVICIOS GENERALES $0.00 $6,969,527.18 $0.00 $6,969,527.18

5-1-04-01-0001 ARRENDAMIENTO DE BIENES INMUEBLES $0.00 $1,191,744.15 $0.00 $1,191,744.15

5-1-04-01-0003 BITACORA DE GASTOS MENORES $0.00 $892.00 $0.00 $892.00

5-1-04-01-0004 GASOLINA $0.00 $174,291.03 $0.00 $174,291.03

5-1-04-01-0005 PRODUCCION DE VIDEOS $0.00 $0.00 $0.00 $0.00

de 21Página 15

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ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


5-1-04-01-0008 INTERNET $0.00 $3,737.00 $0.00 $3,737.00

5-1-04-01-0009 SEGUROS DE VEHICULOS $0.00 $223,827.65 $0.00 $223,827.65

5-1-04-01-0011 ASESORIA Y CAPACITACION $0.00 $107,300.00 $0.00 $107,300.00

5-1-04-01-0019 TRANSPORTE $0.00 $1,060.00 $0.00 $1,060.00

5-1-04-01-0020 DISEÑO DE IMAGEN $0.00 $66,120.00 $0.00 $66,120.00

5-1-04-01-0030 SERVICIO DE VIGILANCIA $0.00 $23,500.00 $0.00 $23,500.00

5-1-04-01-0036 ALIMENTOS $0.00 $18,580.65 $0.00 $18,580.65

5-1-04-01-0039 DEPRECIACION DE EQUIPO DE TRANSPORTE $0.00 $392,124.96 $0.00 $392,124.96

5-1-04-01-0040 DEPRECIACION DE EQUIPO DE COMPUTO $0.00 $75,261.60 $0.00 $75,261.60

5-1-04-01-0046 OTROS GASTOS $0.00 $3,809,005.78 $0.00 $3,809,005.78

2 RECARGAS TELEFONICAS $0.00 $100.00 $0.00 $100.00

5 ENSERES MENORES $0.00 $7,899.84 $0.00 $7,899.84

6 EQUIPO DE OFICINA $0.00 $211,468.00 $0.00 $211,468.00

11 ARTICULOS DE CAFETERIA $0.00 $3,516.77 $0.00 $3,516.77

21 SILLAS $0.00 $23,401.84 $0.00 $23,401.84

de 21Página 16

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ENTIDAD: PUEBLA



Saldo Inicial

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Cargos


23 PAPELERIA Y ARTICULOS DE OFICINA $0.00 $1,874.00 $0.00 $1,874.00

32 TARJETAS $0.00 $1,424.41 $0.00 $1,424.41

44 AGUA EMBOTELLADA $0.00 $450,225.00 $0.00 $450,225.00

46 PENSION VEHICULAR $0.00 $306.00 $0.00 $306.00

52 GORRAS CON LOGO $0.00 $2,662,200.00 $0.00 $2,662,200.00

74 MESAS $0.00 $11,035.66 $0.00 $11,035.66

87 PLAYERAS $0.00 $173,536.00 $0.00 $173,536.00

138 CHALECOS $0.00 $242,440.00 $0.00 $242,440.00

171 GAS NATURAL $0.00 $774.66 $0.00 $774.66

205 CUBREBOCAS $0.00 $5,173.60 $0.00 $5,173.60

213 SERVICIOS DE SANITIZACION $0.00 $12,644.00 $0.00 $12,644.00

223 SANITIZANTES $0.00 $986.00 $0.00 $986.00

5-1-04-01-0047 ENERGIA ELECTRICA $0.00 $995.00 $0.00 $995.00

5-1-04-01-0049 CASETAS Y PEAJES $0.00 $19,298.03 $0.00 $19,298.03

5-1-04-01-0051 DEPRECIACION DE EQUIPO DE AUDIOVISUALY FOTOGRAFICO

$0.00 $10,511.76 $0.00 $10,511.76

de 21Página 17

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ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


5-1-04-01-0052 MULTAS Y SANCIONES $0.00 $851,277.57 $0.00 $851,277.57

5-1-05-00-0000 MATERIALES Y SUMINISTROS $0.00 $1,398,878.22 $0.00 $1,398,878.22

5-1-05-01-0000 MATERIALES Y SUMINISTROS $0.00 $1,398,878.22 $0.00 $1,398,878.22

5-1-05-01-0002 IMPRESOS $0.00 $120,375.52 $0.00 $120,375.52

5-1-05-01-0003 PAPELERIA $0.00 $459,311.00 $0.00 $459,311.00

5-1-05-01-0004 ARTICULOS DE ASEO Y LIMPIEZA $0.00 $593,001.59 $0.00 $593,001.59

5-1-05-01-0007 DESPENSA $0.00 $22,164.84 $0.00 $22,164.84

5-1-05-01-0009 OTROS GASTOS $0.00 $7,996.07 $0.00 $7,996.07


5-1-05-01-0011 FLETES Y MUDANZAS $0.00 $0.00 $0.00 $0.00

5-1-05-01-0013 REFACCIONES, ACCESORIOS YHERRAMIENTAS

$0.00 $375.00 $0.00 $375.00

5-1-05-01-0018 VESTUARIOS Y UNIFORMES $0.00 $155,405.20 $0.00 $155,405.20

5-1-05-01-0021 VERIFICACION VEHICULAR $0.00 $275.00 $0.00 $275.00

5-1-05-01-0022 SERVICIO DE AGUA POTABLE $0.00 $5,651.00 $0.00 $5,651.00

5-1-05-01-0024 FOTOCOPIADO $0.00 $4,499.40 $0.00 $4,499.40

de 21Página 18

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ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


5-1-05-01-0029 MANTENIMIENTO DE EDIFICIOS $0.00 $7,319.60 $0.00 $7,319.60

5-1-05-01-0032 MANTENIMIENTO DE EQUIPO DE COMPUTO $0.00 $22,504.00 $0.00 $22,504.00

5-1-06-00-0000 PROPAGANDA INSTITUCIONAL $0.00 $11,148,090.88 $0.00 $11,148,090.88

5-1-06-01-0000 PROPAGANDA INSTITUCIONAL $0.00 $11,148,090.88 $0.00 $11,148,090.88

5-1-06-01-0002 PROPAGANDA UTILITARIA $0.00 $11,094,077.13 $0.00 $11,094,077.13

5-1-06-01-0003 DIARIOS $0.00 $0.00 $0.00 $0.00

5-1-06-01-0004 OTRAS PUBLICACIONES EN MEDIOSIMPRESOS

$0.00 $0.00 $0.00 $0.00

5-1-06-01-0005 RADIO $0.00 $2,718.75 $0.00 $2,718.75

5-1-06-01-0006 TELEVISION $0.00 $13,775.00 $0.00 $13,775.00

5-1-06-01-0009 OTROS GASTOS $0.00 $37,520.00 $0.00 $37,520.00


37 VOLANTES $0.00 $12,000.00 $0.00 $12,000.00

5-2-00-00-0000 ACTIVIDADES ESPECIFICAS $0.00 $1,526,498.68 $0.00 $1,526,498.68

5-2-03-00-0000 TAREAS EDITORIALES $0.00 $1,526,498.68 $0.00 $1,526,498.68

5-2-03-04-0000 IMPRESOS $0.00 $1,489,254.40 $0.00 $1,489,254.40

de 21Página 19

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ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


5-2-03-27-0000 OTROS GASTOS $0.00 $37,244.28 $0.00 $37,244.28

172 FLETES $0.00 $37,244.28 $0.00 $37,244.28

5-3-00-00-0000 CAPACITACION, PROMOCION Y DESARROLLODEL LIDERAZGO POLITICO DE LAS MUJERES

$0.00 $2,296,742.00 $0.00 $2,296,742.00

5-3-03-00-0000 DIVULGACION, DIFUSION, PUBLICACION YDISTRIBUCION DE LIBROS, REVISTAS YFOLLETOS DE LA CAPACITACION,PROMOCION Y DESARROLLO DEL LIDERAZGOPOLITICO DE LAS MUJERES

$0.00 $2,296,742.00 $0.00 $2,296,742.00

5-3-03-04-0000 IMPRESOS $0.00 $1,898,630.00 $0.00 $1,898,630.00

5-3-03-16-0000 PRODUCCION DE VIDEOS $0.00 $352,872.00 $0.00 $352,872.00

5-3-03-27-0000 MEDIOS ELECTRONICOS $0.00 $45,240.00 $0.00 $45,240.00

5-6-00-00-0000 EGRESOS POR TRANSFERENCIAS $0.00 $25,272,045.38 $0.00 $25,272,045.38

5-6-03-00-0000 EGRESOS POR TRANSFERENCIAS DE LOSCOMITES EJECUTIVOS ESTATALES

$0.00 $4,160,264.47 $0.00 $4,160,264.47

5-6-03-01-0000 EGRESOS POR TRANSFERENCIAS DE LOSCEE´S EN EFECTIVO

$0.00 $4,160,264.47 $0.00 $4,160,264.47

5-6-03-01-0001 EGRESOS POR TRANSFERENCIAS DE LOSCEE´S EN EFECTIVO AL COMITE EJECUTIVONACIONAL

$0.00 $4,160,264.47 $0.00 $4,160,264.47

5-6-09-00-0000 EGRESOS POR TRANSFERENCIAS DEREMANENTES EN EFECTIVO

$0.00 $21,111,780.91 $0.00 $21,111,780.91

5-6-09-01-0000 EGRESOS POR TRANSFERENCIAS DEREMANENTES EN EFECTIVO

$0.00 $21,111,780.91 $0.00 $21,111,780.91

de 21Página 20

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ÁMBITO: LOCAL


ENTIDAD: PUEBLA



Saldo Inicial

Abonos


Cargos


5-6-09-01-0001 EGRESOS POR TRANSFERENCIAS DEREMANENTES EN EFECTIVO AL COMITEEJECUTIVO NACIONAL (CEN)

$0.00 $21,111,780.91 $0.00 $21,111,780.91

6-0-00-00-0000 CUENTAS DE ORDEN -$1,637,405.84 $0.00 $0.00 -$1,637,405.84

6-1-00-00-0000 CUENTAS DE ORDEN -$1,637,405.84 $0.00 $0.00 -$1,637,405.84

6-1-01-00-0000 COMODATO -$1,079,390.24 $0.00 $0.00 -$1,079,390.24

6-1-01-01-0000 COMODATO DE PLANTA Y EQUIPO -$166,316.96 $0.00 $0.00 -$166,316.96

6-1-01-02-0000 PLANTA Y EQUIPO EN COMODATO $913,073.28 $0.00 $0.00 $913,073.28

6-1-10-00-0000 CASA DE PRECAMPAÑA Y CAMPAÑA -$558,015.60 $0.00 $0.00 -$558,015.60

6-1-10-01-0000 PRESTAMO DE CASA DE PRECAMPAÑA YCAMPAÑA

-$279,007.80 $0.00 $0.00 -$279,007.80

6-1-10-02-0000 CASA DE PRECAMPAÑA Y CAMPAÑAPRESTADA

$279,007.80 $0.00 $0.00 $279,007.80

TOTALES: $0.00 $0.00$218,100,446.15$218,100,446.15

de 21Página 21

Documents

BALANZA DE COMPROBACIÓN CON CATÁLOGOS AUXILIARES