colegio de bachilleres del estado de san luis potosÍ...

63
1 19/10/2016 12:00:54 OBalanza 63 / CLAVE LADA: (444) TEL. 8 04 18 20 99992-99999-9999999-9999999-9999999 21121-01-1-1 Página: Fecha Imp: Hora: De la cuenta : A la cuenta : Del periodo : 1 Al periodo : 10 Nivel: 10 BALANZA DE COMPROBACION COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍ BRISA #119, COL. GARITA DE JALISCO, C.P. 78294 Ejercicio: 2014 ANALITICO DE CUENTAS POR PAGAR Cargos Abonos Saldo Saldo Anterior Cuenta Descripción 21121-01-1-1 AC CRISTAL AVIACION S DE RL D 8 0.00 4,884.01 4,884.01 0.00 21121-01-1-10 ALESTRA S DE RL DE CV 8 0.00 299,191.47 299,191.47 0.00 21121-01-1-1000 JARAMILLO SANCHEZ FIDEL 8 0.00 522.00 522.00 0.00 21121-01-1-1000-1300 EOS SOLUCIONES S DE RL DE CV 8 0.00 436,871.36 468,076.49 31,205.13 21121-01-1-1001 HERNANDEZ GONZALEZ FRANCISCO 8 0.00 348.00 348.00 0.00 21121-01-1-1002 BARBOSA VIDALES ROSA CARMINA 8 0.00 2,110.70 2,110.70 0.00 21121-01-1-1003 DEL ANGEL VALDEZ MARIO FABIAN 8 0.00 9,762.00 9,762.00 0.00 21121-01-1-1004 RAMOS SALVADOR MIGUEL 8 0.00 4,600.00 4,600.00 0.00 21121-01-1-1005 DUVAL MARTINEZ EVA MARIA 8 0.00 406.00 406.00 0.00 21121-01-1-1006 FLORES MARTINEZ JORGE ADRIAN 8 0.00 800.00 800.00 0.00 21121-01-1-1007 MARQUEZ MARQUEZ JUAN MARTIN 8 0.00 3,440.00 3,440.00 0.00 21121-01-1-1011 EXPRESO VANCED SA DE CV 8 0.00 16,720.00 16,720.00 0.00 21121-01-1-1012 TRANSPORTACION EJECUTIVA DE R 8 0.00 4,500.00 4,500.00 0.00 21121-01-1-1015 MENDOZA GONZALEZ SERAPIO JOSÉ 8 0.00 510.40 510.40 0.00 21121-01-1-1016 CASTILLO MARTINEZ JAVIER 8 0.00 766.99 766.99 0.00 21121-01-1-1018 MENDOZA GUZMAN ESTHER 8 0.00 1,600.00 1,600.00 0.00 21121-01-1-1019 AROMATICOS Y QUIMICOS DEL CEN 8 0.00 3,811.65 3,811.65 0.00 21121-01-1-1020 OXXO EXPRESS SA DE CV 8 0.00 2,500.00 2,500.00 0.00 21121-01-1-1021 REPRESENTACION Y ELABORACION 8 0.00 1,566.00 1,566.00 0.00 21121-01-1-1027 HERNANDEZ OCAMPO BENJAMIN 8 0.00 5,659.64 5,659.64 0.00 21121-01-1-1028 BARRAGAN MENA GUILLERMO EUGEN 8 0.00 2,680.78 2,680.78 0.00 21121-01-1-1029 OVIEDO ESPINOZA ALEJANDRO 8 0.00 5,800.00 5,800.00 0.00 21121-01-1-1032 PEDROZA HERNANDEZ JUAN 8 0.00 46,806.00 46,806.00 0.00 21121-01-1-1035 ASOCIACION DE DESARROLLO CULT 8 0.00 812.00 812.00 0.00 21121-01-1-1036 PROMOTORA DE INSECTICIDAS DEL 8 0.00 72,562.94 72,562.94 0.00 21121-01-1-104 COMPUVIDA SOLUCIONES INTELIGE 8 0.00 3,380.00 3,380.00 0.00 21121-01-1-1041 MEADE DE ICAZA ESTEBAN FERNAN 8 0.00 5,953.00 5,953.00 0.00 21121-01-1-1048 REGALADO CASTILLO MARCO ANTON 8 0.00 19,775.78 19,775.78 0.00 21121-01-1-1049 CASTAÑEDA AGREDA ANGEL ELIAS 8 0.00 7,820.00 7,820.00 0.00 21121-01-1-1050 RODRIGUEZ LUNA HECTOR LUIS 8 0.00 3,826.01 3,826.01 0.00 21121-01-1-1052 HUERTA RANGEL JUAN PEDRO 8 0.00 6,360.00 6,360.00 0.00 21121-01-1-1053 HERNANDEZ LOREDO MANUEL 8 0.00 510.40 510.40 0.00 21121-01-1-1054 TECNO PROYECTOS DEL ALTIPLANO 8 0.00 1,575.28 1,575.28 0.00 21121-01-1-1056 MARTINEZ VAZQUEZ SOCORRO AMAL 8 0.00 2,129.01 2,129.01 0.00 21121-01-1-1057 PC BACKUP CORPORATIVO S DE RL 8 0.00 5,968.20 5,968.20 0.00 21121-01-1-1058 LA MERCANCIA BARATA SA DE CV 8 0.00 6,202.19 6,202.19 0.00 21121-01-1-1059 RODRIGUEZ MENDEZ MA ESTEFANIA 8 0.00 1,200.02 1,200.02 0.00 21121-01-1-1060 ABARROTERA DE VALLES SA DE CV 8 0.00 7,979.11 7,979.11 0.00 21121-01-1-1061 BERNAL MIGUEZ ELSA MARIA 8 0.00 126,828.00 126,828.00 0.00 21121-01-1-1062 QBSOLUCIONES SA DE CV 8 0.00 39,688.32 39,688.32 0.00 21121-01-1-1063 INSTITUTO POTOSINO DEL DEPORT 8 0.00 8,150.00 8,150.00 0.00 21121-01-1-1064 AGROPRODUCTORES HUASTECOS SPR 8 0.00 4,999.99 4,999.99 0.00 21121-01-1-1065 MARTINEZ LIÑAN MIGUEL ANGEL 8 0.00 4,756.00 4,756.00 0.00 21121-01-1-1066 AGUILAR J JESUS 8 0.00 11,290.28 11,290.28 0.00 21121-01-1-1067 GRUVOM S DE RL DE CV 8 0.00 12,350.52 12,350.52 0.00 21121-01-1-1068 LARRAGA GONZALEZ REBECA 8 0.00 362.79 362.79 0.00 21121-01-1-1069 CORONADO NIETO ELEAZAR 8 0.00 6,694.40 6,694.40 0.00 21121-01-1-1070 SAENZ OLIVO SILVIA 8 0.00 8,868.20 8,868.20 0.00 21121-01-1-1071 GUTIERREZ ENRIQUEZ MARISOL 8 0.00 1,462.49 1,462.49 0.00 21121-01-1-1072 FORMAS COMPUTABLES DEL BAJIO 8 0.00 6,960.00 6,960.00 0.00 21121-01-1-1073 VERA MONTAÑEZ PORFIRIO 8 0.00 1,566.00 1,566.00 0.00 21121-01-1-1074 ZORRILLA AMADOR MARIA GUADALU 8 0.00 10,025.91 10,025.91 0.00 21121-01-1-1075 MALDONADO OLIVARES ORLANDO 8 0.00 20,000.00 20,000.00 0.00 21121-01-1-1076 VILLEGAS MORENO FIDENCIO 8 0.00 17,800.20 17,800.20 0.00 21121-01-1-1077 NOVOGOD 8 0.00 383.00 383.00 0.00 21121-01-1-1078 SEGURA GALARZA ROSA MA 8 0.00 4,013.60 4,013.60 0.00 21121-01-1-1079 MARTINEZ HERRERA MA DE JESUS 8 0.00 1,500.00 1,500.00 0.00 21121-01-1-108 CONTRERAS ZUÑIGA VERONICA 8 0.00 4,848.80 4,848.80 0.00 21121-01-1-1080 ACUÑA CARDENAS SEVERINO 8 0.00 477.00 477.00 0.00 21121-01-1-1081 ARCADIO MONTES DINORA ISCEL 8 0.00 13,154.40 13,154.40 0.00 21121-01-1-1082 LLAMAZARES LLAMAZARES HERNAND 8 0.00 178.00 178.00 0.00 21121-01-1-1083 JONGUITUD ORTEGA CLAUDIO 8 0.00 1,758.56 1,758.56 0.00 BAJO PROTESTA DE DECIR VERDAD DECLARAMOS QUE LOS ESTADOS FINANCIEROS Y SUS NOTAS, SON RAZONABLEMENTE CORRECTOS Y SON RESPONSABILIDAD DEL EMISOR

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Page 1: COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍ ...cbslp.edu.mx/images/contabilidad-gubernamental/Informacion-conta… · 8 21121-01-1-1015 mendoza gonzalez serapio josÉ 0.00

119/10/201612:00:54

OBalanza

63/

CLAVE LADA: (444) TEL. 8 04 18 20

99992-99999-9999999-9999999-999999921121-01-1-1

Página:Fecha Imp:Hora:

De la cuenta : A la cuenta : Del periodo : 1 Al periodo : 10 Nivel: 10

BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1 AC CRISTAL AVIACION S DE RL D8 0.00 4,884.01 4,884.01 0.0021121-01-1-10 ALESTRA S DE RL DE CV8 0.00 299,191.47 299,191.47 0.0021121-01-1-1000 JARAMILLO SANCHEZ FIDEL8 0.00 522.00 522.00 0.0021121-01-1-1000-1300 EOS SOLUCIONES S DE RL DE CV8 0.00 436,871.36 468,076.49 31,205.1321121-01-1-1001 HERNANDEZ GONZALEZ FRANCISCO8 0.00 348.00 348.00 0.0021121-01-1-1002 BARBOSA VIDALES ROSA CARMINA 8 0.00 2,110.70 2,110.70 0.0021121-01-1-1003 DEL ANGEL VALDEZ MARIO FABIAN8 0.00 9,762.00 9,762.00 0.0021121-01-1-1004 RAMOS SALVADOR MIGUEL8 0.00 4,600.00 4,600.00 0.0021121-01-1-1005 DUVAL MARTINEZ EVA MARIA8 0.00 406.00 406.00 0.0021121-01-1-1006 FLORES MARTINEZ JORGE ADRIAN8 0.00 800.00 800.00 0.0021121-01-1-1007 MARQUEZ MARQUEZ JUAN MARTIN8 0.00 3,440.00 3,440.00 0.0021121-01-1-1011 EXPRESO VANCED SA DE CV8 0.00 16,720.00 16,720.00 0.0021121-01-1-1012 TRANSPORTACION EJECUTIVA DE R8 0.00 4,500.00 4,500.00 0.0021121-01-1-1015 MENDOZA GONZALEZ SERAPIO JOSÉ8 0.00 510.40 510.40 0.0021121-01-1-1016 CASTILLO MARTINEZ JAVIER8 0.00 766.99 766.99 0.0021121-01-1-1018 MENDOZA GUZMAN ESTHER8 0.00 1,600.00 1,600.00 0.0021121-01-1-1019 AROMATICOS Y QUIMICOS DEL CEN8 0.00 3,811.65 3,811.65 0.0021121-01-1-1020 OXXO EXPRESS SA DE CV8 0.00 2,500.00 2,500.00 0.0021121-01-1-1021 REPRESENTACION Y ELABORACION8 0.00 1,566.00 1,566.00 0.0021121-01-1-1027 HERNANDEZ OCAMPO BENJAMIN8 0.00 5,659.64 5,659.64 0.0021121-01-1-1028 BARRAGAN MENA GUILLERMO EUGEN8 0.00 2,680.78 2,680.78 0.0021121-01-1-1029 OVIEDO ESPINOZA ALEJANDRO8 0.00 5,800.00 5,800.00 0.0021121-01-1-1032 PEDROZA HERNANDEZ JUAN8 0.00 46,806.00 46,806.00 0.0021121-01-1-1035 ASOCIACION DE DESARROLLO CULT8 0.00 812.00 812.00 0.0021121-01-1-1036 PROMOTORA DE INSECTICIDAS DEL8 0.00 72,562.94 72,562.94 0.0021121-01-1-104 COMPUVIDA SOLUCIONES INTELIGE8 0.00 3,380.00 3,380.00 0.0021121-01-1-1041 MEADE DE ICAZA ESTEBAN FERNAN8 0.00 5,953.00 5,953.00 0.0021121-01-1-1048 REGALADO CASTILLO MARCO ANTON8 0.00 19,775.78 19,775.78 0.0021121-01-1-1049 CASTAÑEDA AGREDA ANGEL ELIAS8 0.00 7,820.00 7,820.00 0.0021121-01-1-1050 RODRIGUEZ LUNA HECTOR LUIS8 0.00 3,826.01 3,826.01 0.0021121-01-1-1052 HUERTA RANGEL JUAN PEDRO8 0.00 6,360.00 6,360.00 0.0021121-01-1-1053 HERNANDEZ LOREDO MANUEL8 0.00 510.40 510.40 0.0021121-01-1-1054 TECNO PROYECTOS DEL ALTIPLANO8 0.00 1,575.28 1,575.28 0.0021121-01-1-1056 MARTINEZ VAZQUEZ SOCORRO AMAL8 0.00 2,129.01 2,129.01 0.0021121-01-1-1057 PC BACKUP CORPORATIVO S DE RL8 0.00 5,968.20 5,968.20 0.0021121-01-1-1058 LA MERCANCIA BARATA SA DE CV8 0.00 6,202.19 6,202.19 0.0021121-01-1-1059 RODRIGUEZ MENDEZ MA ESTEFANIA8 0.00 1,200.02 1,200.02 0.0021121-01-1-1060 ABARROTERA DE VALLES SA DE CV8 0.00 7,979.11 7,979.11 0.0021121-01-1-1061 BERNAL MIGUEZ ELSA MARIA8 0.00 126,828.00 126,828.00 0.0021121-01-1-1062 QBSOLUCIONES SA DE CV8 0.00 39,688.32 39,688.32 0.0021121-01-1-1063 INSTITUTO POTOSINO DEL DEPORT8 0.00 8,150.00 8,150.00 0.0021121-01-1-1064 AGROPRODUCTORES HUASTECOS SPR8 0.00 4,999.99 4,999.99 0.0021121-01-1-1065 MARTINEZ LIÑAN MIGUEL ANGEL8 0.00 4,756.00 4,756.00 0.0021121-01-1-1066 AGUILAR J JESUS8 0.00 11,290.28 11,290.28 0.0021121-01-1-1067 GRUVOM S DE RL DE CV8 0.00 12,350.52 12,350.52 0.0021121-01-1-1068 LARRAGA GONZALEZ REBECA 8 0.00 362.79 362.79 0.0021121-01-1-1069 CORONADO NIETO ELEAZAR8 0.00 6,694.40 6,694.40 0.0021121-01-1-1070 SAENZ OLIVO SILVIA8 0.00 8,868.20 8,868.20 0.0021121-01-1-1071 GUTIERREZ ENRIQUEZ MARISOL8 0.00 1,462.49 1,462.49 0.0021121-01-1-1072 FORMAS COMPUTABLES DEL BAJIO8 0.00 6,960.00 6,960.00 0.0021121-01-1-1073 VERA MONTAÑEZ PORFIRIO8 0.00 1,566.00 1,566.00 0.0021121-01-1-1074 ZORRILLA AMADOR MARIA GUADALU8 0.00 10,025.91 10,025.91 0.0021121-01-1-1075 MALDONADO OLIVARES ORLANDO8 0.00 20,000.00 20,000.00 0.0021121-01-1-1076 VILLEGAS MORENO FIDENCIO8 0.00 17,800.20 17,800.20 0.0021121-01-1-1077 NOVOGOD8 0.00 383.00 383.00 0.0021121-01-1-1078 SEGURA GALARZA ROSA MA8 0.00 4,013.60 4,013.60 0.0021121-01-1-1079 MARTINEZ HERRERA MA DE JESUS8 0.00 1,500.00 1,500.00 0.0021121-01-1-108 CONTRERAS ZUÑIGA VERONICA8 0.00 4,848.80 4,848.80 0.0021121-01-1-1080 ACUÑA CARDENAS SEVERINO8 0.00 477.00 477.00 0.0021121-01-1-1081 ARCADIO MONTES DINORA ISCEL8 0.00 13,154.40 13,154.40 0.0021121-01-1-1082 LLAMAZARES LLAMAZARES HERNAND8 0.00 178.00 178.00 0.0021121-01-1-1083 JONGUITUD ORTEGA CLAUDIO8 0.00 1,758.56 1,758.56 0.00

BAJO PROTESTA DE DECIR VERDAD DECLARAMOS QUE LOS ESTADOS FINANCIEROS Y SUS NOTAS, SON RAZONABLEMENTE CORRECTOS Y SON RESPONSABILIDAD DEL EMISOR

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219/10/201612:00:54

OBalanza

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CLAVE LADA: (444) TEL. 8 04 18 20

99992-99999-9999999-9999999-999999921121-01-1-1

Página:Fecha Imp:Hora:

De la cuenta : A la cuenta : Del periodo : 1 Al periodo : 10 Nivel: 10

BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1084 CASADOS ORDUÑO OSCAR GABRIEL8 0.00 580.00 580.00 0.0021121-01-1-1085 LACTEOS Y HELADOS SAN MIGUEL8 0.00 2,520.00 2,520.00 0.0021121-01-1-1086 LARRGA OCEJO RAFAEL8 0.00 6,600.00 6,600.00 0.0021121-01-1-1087 GASTRODELI SA DE CV8 0.00 8,575.00 8,575.00 0.0021121-01-1-1088 PIÑA RAMOS MARTHA ROCIO8 0.00 8,212.80 8,212.80 0.0021121-01-1-1089 VAZQUEZ CASTRO JUANA MARIA8 0.00 4,872.00 4,872.00 0.0021121-01-1-1090 CIA HOTELERA MARIA DOLORES SA8 0.00 7,920.00 7,920.00 0.0021121-01-1-1091 RAMIREZ DIEZ GUTIERREZ MARIA8 0.00 3,528.72 3,528.72 0.0021121-01-1-1092 REYNA RUIZ ALEJANDRO8 0.00 2,016.63 2,016.63 0.0021121-01-1-1093 BEST BUY STORES S DE RL DE CV8 0.00 1,899.00 1,899.00 0.0021121-01-1-1094 MARTINEZ ZARATE SERGIO ALONSO8 0.00 1,600.01 1,600.01 0.0021121-01-1-1098 LEAL CRUZ GRICELDA8 0.00 7,656.00 7,656.00 0.0021121-01-1-1099 OLMOS AGUILAR EUSEBIO8 0.00 1,200.00 1,200.00 0.0021121-01-1-11 ALFER DEL CENTRO SA DE CV8 0.00 20,530.85 20,530.85 0.0021121-01-1-110 COSTCO DE MEXICO SA DE CV8 0.00 20,692.67 20,761.04 68.3721121-01-1-1104 RODRIGUEZ PACHECO ROSA MA8 0.00 696.00 696.00 0.0021121-01-1-1105 MERYPAM SA DE CV8 0.00 765.60 765.60 0.0021121-01-1-1107 REVUELTA DOMINGUEZ JOSE ANTON8 0.00 9,421.97 9,421.97 0.0021121-01-1-1110 TAPIA MARES MIGUEL8 0.00 2,085.68 2,085.68 0.0021121-01-1-1112 OPERTUR DE LA HUASTECA SC8 0.00 1,000.00 1,000.00 0.0021121-01-1-1113 CISNEROS SOTO MA JOAQUINA8 0.00 13,919.25 13,919.25 0.0021121-01-1-1115 RODRIGUEZ GALLARDO LEOPOLDO8 0.00 2,784.00 2,784.00 0.0021121-01-1-1116 SALGADO SANDOVAL CLAUDIA ELIS8 0.00 4,500.80 4,500.80 0.0021121-01-1-1117 TORRES SEGURA CESAR CARLOS8 0.00 2,436.00 2,436.00 0.0021121-01-1-1118 SAAVEDRA LOPEZ CARLOS ENRIQUE8 0.00 1,464.00 1,464.00 0.0021121-01-1-1119 RODRIGUEZ LOPEZ JUAN MANUEL8 0.00 417.60 417.60 0.0021121-01-1-112 CRUZ VIGGIANO JUAN CARLOS8 0.00 6,566.49 6,566.49 0.0021121-01-1-1126 HERVERT CRUZ LEONARDO8 0.00 1,160.00 1,160.00 0.0021121-01-1-1127 FLORES GUEVARA ADRIANA8 0.00 3,577.00 3,577.00 0.0021121-01-1-1129 GARCIA ROCHA GABRIEL8 0.00 3,085.60 3,085.60 0.0021121-01-1-1130 ENRIQUEZ MENDEZ JOSE LUIS8 0.00 4,273.15 4,273.15 0.0021121-01-1-1131 CARDENAS GARCIN MAURICIO8 0.00 8,352.00 8,352.00 0.0021121-01-1-1132 MARTINEZ MEDRANO MA MAGDALENA8 0.00 8,339.80 8,339.80 0.0021121-01-1-1133 TELAS KAROL SA DE CV8 0.00 800.00 800.00 0.0021121-01-1-1134 DIVINEXT DE SAN LUIS SA DE CV8 0.00 446.60 446.60 0.0021121-01-1-1135 HOSPITAL NUESTRA SEÑORA DE LO8 0.00 416.01 416.01 0.0021121-01-1-1137 JOEF INOVADORES SA DE CV8 0.00 55,111.60 55,111.60 0.0021121-01-1-1138 CORTES SAAVEDRA JOSE8 0.00 16,240.00 16,240.00 0.0021121-01-1-1139 LA ESQUINA DEL CELULAR SA DE8 0.00 1,500.06 1,500.06 0.0021121-01-1-114 DALCE DEL CENTRO SA DE CV8 0.00 8,743.15 10,042.35 1,299.2021121-01-1-1140 ALCANTARA RAMIREZ VIRIDIANA8 0.00 8,165.00 8,165.00 0.0021121-01-1-1141 LIMA CASIO SALVADOR8 0.00 4,582.00 4,582.00 0.0021121-01-1-1143 PINTURAS DEL MEZQUITAL SA DE8 0.00 9,754.50 9,754.50 0.0021121-01-1-1144 ESCAMILLA RAMIREZ MA GUADALUP8 0.00 11,497.92 11,497.92 0.0021121-01-1-1146 PANADERIA LA SUPERIOR SA DE C8 0.00 2,187.00 2,187.00 0.0021121-01-1-1148 FROVEL EDUCACION EDITORES SA8 0.00 1,700.00 1,700.00 0.0021121-01-1-1149 AVILA PIZZUTO CARLOS8 0.00 4,308.00 6,708.00 2,400.0021121-01-1-1153 MARTINEZ OLIVA JOSE SALOME8 0.00 1,325.99 1,325.99 0.0021121-01-1-1154 SITELVA TELECOMUNICACIONES SA8 0.00 3,005.52 3,005.52 0.0021121-01-1-1155 TORRES PADRON HERNESTO8 0.00 488.00 488.00 0.0021121-01-1-1157 CASTILLO GUTIERREZ HECTOR URI8 0.00 89,765.76 89,765.76 0.0021121-01-1-1158 MIRAMAR INTELIGENTE SA DE CV8 0.00 1,276.00 1,276.00 0.0021121-01-1-1159 MARTINEZ NIÑO BALTAZAR8 0.00 2,565.00 2,565.00 0.0021121-01-1-116 DAVID GERARDO SAENZ ZUÑIGA8 0.00 6,069.99 6,069.99 0.0021121-01-1-1160 PEREZ GONZALEZ SERGIO8 0.00 4,200.00 4,200.00 0.0021121-01-1-1161 CARNICERIAS MENDOZA SA DE CV8 0.00 1,692.96 1,692.96 0.0021121-01-1-1162 GARCIA MORAN MARCO ANTONIO8 0.00 568.95 568.95 0.0021121-01-1-1164 LONAS CARPAS Y PUBLICIDAD PUR8 0.00 23,200.00 23,200.00 0.0021121-01-1-1165 AYALA BUENO LUIS HERMINIO8 0.00 2,320.00 2,320.00 0.0021121-01-1-1166 HERRERA SANDOVAL JOSEFINA8 0.00 28,237.00 28,237.00 0.0021121-01-1-1167 NIETO ZUÑIGA MARTIN ANTONIO8 0.00 812.00 812.00 0.0021121-01-1-1168 PLAYAS SAN LUIS SA DE CV8 0.00 4,251.00 4,251.00 0.00

BAJO PROTESTA DE DECIR VERDAD DECLARAMOS QUE LOS ESTADOS FINANCIEROS Y SUS NOTAS, SON RAZONABLEMENTE CORRECTOS Y SON RESPONSABILIDAD DEL EMISOR

Page 3: COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍ ...cbslp.edu.mx/images/contabilidad-gubernamental/Informacion-conta… · 8 21121-01-1-1015 mendoza gonzalez serapio josÉ 0.00

319/10/201612:00:54

OBalanza

63/

CLAVE LADA: (444) TEL. 8 04 18 20

99992-99999-9999999-9999999-999999921121-01-1-1

Página:Fecha Imp:Hora:

De la cuenta : A la cuenta : Del periodo : 1 Al periodo : 10 Nivel: 10

BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1169 ALMENDAREZ ABEL8 0.00 14,664.80 14,664.80 0.0021121-01-1-117 DE LEON ENRIQUEZ ENRIQUETA8 0.00 4,250.00 4,250.00 0.0021121-01-1-1170 PERSIANAS Y PISOS DEL CENTRO8 0.00 2,900.21 2,900.21 0.0021121-01-1-1171 SANCHEZ PAJARO PABLO8 0.00 8,291.68 8,291.68 0.0021121-01-1-1172 SANCHEZ MARQUEZ SUSANA8 0.00 406.00 406.00 0.0021121-01-1-1173 UNANUE SPORTS S DE RL DE CV8 0.00 8,375.20 8,375.20 0.0021121-01-1-1174 REYNA GAMA OSCAR8 0.00 8,788.16 8,788.16 0.0021121-01-1-1175 BARBA DAVALOS AGUSTIN PIO8 0.00 50,880.00 50,880.00 0.0021121-01-1-1176 FORMAS GENERALES SA DE CV8 0.00 56,895.14 56,895.14 0.0021121-01-1-1177 PONCE HERNANDEZ OSCAR HUMBER8 0.00 1,850.10 1,850.10 0.0021121-01-1-1178 CASTILLO MERAZ LORENA8 0.00 815.95 815.95 0.0021121-01-1-1179 MORALES PECINA SAYRA GUADALUP8 0.00 3,500.00 3,500.00 0.0021121-01-1-1180 REYES MARTINEZ RAFAEL8 0.00 12,117.20 12,117.20 0.0021121-01-1-1182 VIDALES MARTINEZ MARIO ALBERT8 0.00 92,800.00 92,800.00 0.0021121-01-1-1183 ZUÑIGA CASTILLO VICTOR8 0.00 1,972.00 1,972.00 0.0021121-01-1-1184 LOPEZ PUENTE MARTHA8 0.00 3,288.60 3,288.60 0.0021121-01-1-1187 MARTINEZ MARTINEZ PRISCILIANO8 0.00 219.00 219.00 0.0021121-01-1-1188 CASTILLO BARRAGAN MARCO ANTON8 0.00 10,207.36 10,207.36 0.0021121-01-1-1189 SILVA GARCIA HECTOR ARMANDO8 0.00 8,090.00 8,090.00 0.0021121-01-1-119 DECOP DE SAN LUIS SA DE CV8 0.00 28,358.37 31,634.45 3,276.0821121-01-1-1190 GARCIA CAMACHO ERIC SAUL8 0.00 1,000.00 1,000.00 0.0021121-01-1-1191 UNIVERSIDAD AUTONOMA DE SAN L8 0.00 17,340.00 17,340.00 0.0021121-01-1-1192 ESPINOSA CALIXTO JOSE MARIA8 0.00 3,740.00 3,740.00 0.0021121-01-1-1193 MARTINEZ DOMINGUEZ ALONSO CRE8 0.00 5,336.00 5,336.00 0.0021121-01-1-1194 GRANADINO MEDELLIN MARIA SOCO8 0.00 3,584.00 3,584.00 0.0021121-01-1-1195 VARAS MORALES GRISELDA8 0.00 1,183.20 1,183.20 0.0021121-01-1-1197 MENDOZA CAMPOS SANJUANA8 0.00 1,379.00 1,379.00 0.0021121-01-1-1198 ROMO ROMO SAMUEL8 0.00 630.00 630.00 0.0021121-01-1-120 DEL MURO BALANDRAN MA DE LA L8 0.00 570.00 570.00 0.0021121-01-1-1203 BARRAGAN PALOS MINERVA HAYDEE8 0.00 2,117.00 2,117.00 0.0021121-01-1-1204 MDC DIGITAL SA DE CV8 0.00 772.18 772.18 0.0021121-01-1-1208 MONSIVAIS OLGUIN RUBEN8 0.00 339.99 339.99 0.0021121-01-1-1209 PADRON QUINTANA HUGO RUBEN8 0.00 835.20 835.20 0.0021121-01-1-1212 RIVERA VAZQUEZ AMILCAR8 0.00 47,676.00 47,676.00 0.0021121-01-1-1213 SOLTERO HERNANDEZ RUBEN8 0.00 600.00 600.00 0.0021121-01-1-1217 RIOS AGREDA OSCAR GERARDO8 0.00 527.80 527.80 0.0021121-01-1-1218 CRUZ MEXICANO TANIA VANESSA8 0.00 556.80 556.80 0.0021121-01-1-1219 MUÑOZ LOERA GUILLERMO8 0.00 260.00 260.00 0.0021121-01-1-122 DIANA SOLIS SANDOVAL8 0.00 5,196.80 5,196.80 0.0021121-01-1-1222 AVILES MEZA KARLA GUADALUPE8 0.00 313.20 313.20 0.0021121-01-1-1223 TOVAR LUCIO ANTONIO8 0.00 1,000.00 1,000.00 0.0021121-01-1-1224 SERVICIOS Y REFACCIONES MJCB8 0.00 2,440.24 2,440.24 0.0021121-01-1-1225 RUIZ GARCIA REYES HOMERO8 0.00 8,352.00 8,352.00 0.0021121-01-1-1226 CONTRERAS MARTINEZ LUISA8 0.00 4,489.20 4,489.20 0.0021121-01-1-1227 CENTRO DE CONVENCIONES DE SAN8 0.00 35,066.00 35,066.00 0.0021121-01-1-1228 ECOLOGIA GRAFICA S DE RL DE C8 0.00 3,268.33 3,268.33 0.0021121-01-1-1229 CARDENAS WONG GILBERTO8 0.00 22,620.00 22,620.00 0.0021121-01-1-1230 VEHICULOS ECONOMICOS DE VALLE8 0.00 6,446.95 6,446.95 0.0021121-01-1-1231 SALAZAR MARTINEZ MARIA GUADAL8 0.00 6,420.60 6,420.60 0.0021121-01-1-1232 RAMIREZ GUZMAN JESUS8 0.00 6,960.00 6,960.00 0.0021121-01-1-1233 ELECTRO TIENDA SA DE CV8 0.00 2,739.71 2,739.71 0.0021121-01-1-1234 RANGEL QUEZADA HECTOR8 0.00 576,467.00 576,467.00 0.0021121-01-1-1235 ZAPATA QUIROZ RAUL8 0.00 4,338.36 4,338.36 0.0021121-01-1-1236 CONTRERAS CABRERA MARINE8 0.00 556.80 556.80 0.0021121-01-1-1237 PERALTA FLORES ARMANDO8 0.00 696.00 696.00 0.0021121-01-1-1238 LANDA RUELAS MARIA AZUCENA8 0.00 1,856.00 1,856.00 0.0021121-01-1-1239 PATIÑO BUENO MAURO8 0.00 2,378.00 2,378.00 0.0021121-01-1-1240 CORREA YAÑEZ ANTONIO8 0.00 15,944.20 15,944.20 0.0021121-01-1-1242 LIMON CHAVEZ GUILLERMO8 0.00 80,910.00 80,910.00 0.0021121-01-1-1243 IBARRA LUCIO MOISES DAVID8 0.00 5,626.00 5,626.00 0.0021121-01-1-1245 ZUVIRI GONZALEZ GENARO8 0.00 1,392.00 1,392.00 0.0021121-01-1-1246 MORALES AZUARA CARLOS GERARDO8 0.00 4,640.00 4,640.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1247 CASTILLO SANCHEZ MARTHA IRACE8 0.00 2,575.20 2,575.20 0.0021121-01-1-1248 FRANQUICIAS COMA SA DE CV8 0.00 729.00 729.00 0.0021121-01-1-1249 CABRERA FORONDA PEDRO8 0.00 1,287.60 1,287.60 0.0021121-01-1-125 DIRECCION DE AGUA POTABLE ALC8 0.00 323.16 323.16 0.0021121-01-1-1250 HERNANDEZ HERNANDEZ VIBIANA8 0.00 812.00 812.00 0.0021121-01-1-1255 ÁLVAREZ CALDERON JUAN MANUEL8 0.00 2,779.00 2,779.00 0.0021121-01-1-1256 RICO MENTADO MA DEL SAGRARIO8 0.00 4,176.00 4,176.00 0.0021121-01-1-1257 RODOLFO SIFUENTES PALACIOS8 0.00 835.20 835.20 0.0021121-01-1-1259 HDI SEGUROS SA DE CV8 0.00 14,707.34 14,707.34 0.0021121-01-1-126 DIRECCION DE AGUA POTABLE ALC8 0.00 1,482.66 1,482.66 0.0021121-01-1-1260 CAMARILLO MARTINEZ GUADALUPE8 0.00 31,348.92 31,348.92 0.0021121-01-1-1261 MEZA LOPEZ OFELIA8 0.00 783.00 783.00 0.0021121-01-1-1262 MARTINEZ OLVERA LUIS ALBERTO8 0.00 3,480.00 3,480.00 0.0021121-01-1-1263 REYES ACUÑA JAVIER ALEJANDRO8 0.00 2,900.00 2,900.00 0.0021121-01-1-1264 CAMPOS MARTINEZ YADIRA8 0.00 17,285.06 17,285.06 0.0021121-01-1-1265 ARELLANO OCHOA ROXANA BEATRIZ8 0.00 2,378.00 2,378.00 0.0021121-01-1-1266 MARTINEZ FLORES JOSE JAIME8 0.00 7,578.50 7,578.50 0.0021121-01-1-1267 HAMBACUAN RIOS VERONICA8 0.00 829.40 829.40 0.0021121-01-1-1268 TORRES CRUZ GERARDO8 0.00 4,292.00 4,292.00 0.0021121-01-1-1269 FERNANDEZ CHAVEZ MARTHA GUADA8 0.00 5,898.00 5,898.00 0.0021121-01-1-1272 DAVILA HERRERA LEOPOLDO PEDRO8 0.00 835.20 835.20 0.0021121-01-1-1273 HERNANDEZ ELIGIO MIRIAM8 0.00 907.56 907.56 0.0021121-01-1-1274 ZAIR LUCERO MALDONADO8 0.00 7,798.00 7,798.00 0.0021121-01-1-1275 BACCONNIER FRANCO MARIA DE LO8 0.00 7,288.00 7,288.00 0.0021121-01-1-1278 RESENDIZ ZUÑIGA ADBEL JEREMAI8 0.00 5,365.00 5,365.00 0.0021121-01-1-128 DISTRIBUIDORA ARCA CONTINENTA8 0.00 16,847.53 16,847.53 0.0021121-01-1-1280 PACHECO GONZALEZ GLADYS8 0.00 7,191.12 7,191.12 0.0021121-01-1-1281 ORTIZ MELENDEZ BENIGNA8 0.00 3,500.00 3,500.00 0.0021121-01-1-1289 MANTENIMIENTO E INSTALACIONES8 0.00 945.52 945.52 0.0021121-01-1-1290 FUERZA MATERIAL CONSTRUCCIONE8 0.00 1,311.00 1,311.00 0.0021121-01-1-1292 GUTIERREZ MARTINEZ JACOB8 0.00 495.00 495.00 0.0021121-01-1-1294 ACOSTA ECHAVARRIA HUMBERTO8 0.00 3,728.00 3,728.00 0.0021121-01-1-1295 HOTEL REAL DE MINAS SA DE CV8 0.00 17,841.60 17,841.60 0.0021121-01-1-1296 MARTINEZ TERAN VICTOR MARCELO8 0.00 18,328.00 18,328.00 0.0021121-01-1-1297 CRUZ CRUZ NEREYDA8 0.00 8,701.29 8,701.29 0.0021121-01-1-1298 HERNANDEZ PEREZ AMALIA8 0.00 4,060.00 4,060.00 0.0021121-01-1-1299 ARRIAGA ARANDA JUANA SOHEMI8 0.00 45,820.00 45,820.00 0.0021121-01-1-130 DISTRIBUIDORA DE PINTURAS Y M8 0.00 1,655.54 1,655.54 0.0021121-01-1-1301 AVALOS PEREZ RUBEN8 0.00 1,508.00 1,508.00 0.0021121-01-1-1302 MARQUEZ OCHOA JOSE LUIS8 0.00 3,500.00 3,500.00 0.0021121-01-1-1303 SANTIAGO MUÑIZ ALFREDO8 0.00 43,467.94 43,467.94 0.0021121-01-1-1304 MARTINEZ RANGEL JOSE AGAPITO8 0.00 643.80 643.80 0.0021121-01-1-1305 SERVICIOS EFICIENTES DE CARTE8 0.00 10,613.00 10,613.00 0.0021121-01-1-1308 HUERTA RODOLFO8 0.00 384.00 384.00 0.0021121-01-1-1309 CABRERA RICO JUAN ANTONIO8 0.00 39,440.00 39,440.00 0.0021121-01-1-131 DISTRIBUIDORA PAPELERA SAN LU8 0.00 18,082.08 18,082.08 0.0021121-01-1-1311 COLEGIO DE BACHILLERES DEL ES8 0.00 8,166.62 8,166.62 0.0021121-01-1-1312 FERRETERIA BOULEVARD DE VALLE8 0.00 872.49 872.49 0.0021121-01-1-1313 TORRES OJEDA JOSEFINA8 0.00 10,740.00 10,740.00 0.0021121-01-1-1314 POTOCINA GRUPO GASTRONOMICO S8 0.00 3,851.00 3,851.00 0.0021121-01-1-1315 ALBACO SANCHEZ JOSE ADAN8 0.00 1,383.99 1,383.99 0.0021121-01-1-1317 LOPEZ TOLENTINO PALAU ALFONSO8 0.00 165,056.40 165,056.40 0.0021121-01-1-1318 SALAS ARAIZA JUAN JOSE8 0.00 30,000.00 30,000.00 0.0021121-01-1-1319 LOPEZ LUIS ANTONIO8 0.00 3,998.52 3,998.52 0.0021121-01-1-1320 MUÑIZ MARTINEZ JUAN CARLOS8 0.00 2,180.80 2,180.80 0.0021121-01-1-1321 ANAYA SCANLAN NEREO8 0.00 6,583.00 6,583.00 0.0021121-01-1-1322 TOVAR CERDA VICTOR ALFONSO8 0.00 1,779.00 1,779.00 0.0021121-01-1-1323 ROSAS HERNANDEZ EDGAR NOE8 0.00 13,707.72 13,707.72 0.0021121-01-1-1324 HOTEL VALLES SA DE CV8 0.00 8,272.62 8,272.62 0.0021121-01-1-1325 ALCALDE MARTINEZ FEDERICO8 0.00 680.24 680.24 0.0021121-01-1-1326 ESPINOZA DEL ANGEL JOSE DE JE8 0.00 15,437.00 15,437.00 0.0021121-01-1-1327 MORENO CUESTAS JUAN JOSE8 0.00 7,772.00 7,772.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1328 MARTINEZ REYES ZULEIMA LIZBET8 0.00 4,159.41 4,159.41 0.0021121-01-1-1330 DISTRIBUIDORA INDUSTRIAL DEL8 0.00 23,268.44 23,268.44 0.0021121-01-1-1331 GUERRERO GUERRERO ARTURO8 0.00 1,622.00 1,622.00 0.0021121-01-1-1332 GONZALEZ ZUÑIGA ELVIA8 0.00 2,785.93 2,785.93 0.0021121-01-1-1333 COLEGIO DE CONTADORES PUBLICO8 0.00 1,400.00 1,400.00 0.0021121-01-1-1334 LARRAGA RIVERA CECILIO8 0.00 1,090.40 1,090.40 0.0021121-01-1-1335 SOLUCION DIGITAL EMPRESARIAL8 0.00 2,506.01 2,506.01 0.0021121-01-1-1336 LA PALAPA DEL BUEN SABOR SA D8 0.00 2,681.00 2,681.00 0.0021121-01-1-1338 PEREZ RODRIGUEZ ERENDIDA8 0.00 928.00 928.00 0.0021121-01-1-1339 GUEL MEDINA MARCELA STEPHANIA8 0.00 21,007.60 21,007.60 0.0021121-01-1-134 DON PULCRO SA DE CV8 0.00 8,461.10 8,461.10 0.0021121-01-1-1340 RODRIGUEZ ROQUE MARTHA8 0.00 844.00 844.00 0.0021121-01-1-1341 MARTINEZ LOREDO ROSARIO REBEC8 0.00 408.58 408.58 0.0021121-01-1-1342 COPY SAN S DE RL8 0.00 4,999.60 4,999.60 0.0021121-01-1-1343 MENDOZA ZAMORA ISIDORO8 0.00 8,279.50 8,279.50 0.0021121-01-1-1344 ALMACENES CASTILLO TORRES SA8 0.00 2,102.00 2,102.00 0.0021121-01-1-1345 PARRA DAVALOS JOSE LUIS8 0.00 406.00 406.00 0.0021121-01-1-1346 BRAVO SIERRA IVAN8 0.00 15,428.00 15,428.00 0.0021121-01-1-1347 CONSULTORIA INTEGRAL EN SISTE8 0.00 12,413.48 12,413.48 0.0021121-01-1-1348 RIVAS ARNAUD DAVID8 0.00 1,000.00 1,000.00 0.0021121-01-1-1349 COMERCIALIZADORA LA BROCHA SA8 0.00 3,516.50 3,516.50 0.0021121-01-1-135 DONJUAN FLORES ORACIO8 0.00 462.00 462.00 0.0021121-01-1-1350 BALDELAMAR ZUÑIGA JESUS8 0.00 957.00 957.00 0.0021121-01-1-1351 PEREZ GARCIA ANGELA8 0.00 1,600.00 1,600.00 0.0021121-01-1-1352 RAMIREZ HUICOCHEA ANA SILVIA8 0.00 232.00 232.00 0.0021121-01-1-1353 MATA VEGA DOMITILO8 0.00 470.00 470.00 0.0021121-01-1-1354 GISPERT REYES MAURO8 0.00 3,748.00 3,748.00 0.0021121-01-1-1355 ZAVALA MARTINEZ MARTIN CELSO8 0.00 360.00 360.00 0.0021121-01-1-1356 %PADILLA LICEAGA JORGE8 0.00 1,136.80 1,136.80 0.0021121-01-1-1357 LOZANO ZAPATA GERARDO8 0.00 7,412.40 7,412.40 0.0021121-01-1-1358 FISCAL MEDINA FRANCISCO8 0.00 21,200.00 21,200.00 0.0021121-01-1-1359 SORIA ALONSO ARTURO8 0.00 3,132.00 3,132.00 0.0021121-01-1-1360 JASSO MARTINEZ MA CARMEN8 0.00 3,338.48 3,338.48 0.0021121-01-1-1361 DE BLAS SALAZAR ALFREDO8 0.00 4,292.01 5,916.02 1,624.0121121-01-1-1362 CHEVAILE CARDONA FATIMA NARDI8 0.00 1,232.01 1,232.01 0.0021121-01-1-1363 COMPUTER FORMS8 0.00 25,520.00 25,520.00 0.0021121-01-1-1365 MUEBLES NORIEGA SA DE CV8 0.00 2,034.50 2,034.50 0.0021121-01-1-1366 ACHOTEGUI CAMPOS LOURDES MART8 0.00 2,076.40 2,076.40 0.0021121-01-1-1367 LUCERO ARVIZU FRANCISCO8 0.00 1,000.00 1,000.00 0.0021121-01-1-1368 ESCUELA NORMAL DE ESPECIALIZA8 0.00 1,200.00 1,200.00 0.0021121-01-1-1369 COMERCIAL ARREDONDO SA DE CV8 0.00 1,800.00 1,800.00 0.0021121-01-1-1370 GRIMALDO MARTINEZ MARIA DE JE8 0.00 2,041.60 2,041.60 0.0021121-01-1-1371 MUÑIZ RIVERA SAMUEL8 0.00 2,252.69 2,252.69 0.0021121-01-1-1373 CALDERON TORRES ISRAEL RAMON8 0.00 4,947.40 4,947.40 0.0021121-01-1-1374 TELEFONOS ECONOMICOS POTOSINO8 0.00 5,490.00 5,490.00 0.0021121-01-1-1375 BALTAZAR ROMERO IGNACIO8 0.00 870.00 870.00 0.0021121-01-1-1376 LUCIO CARRIZALES JESUS DANIEL8 0.00 4,930.00 4,930.00 0.0021121-01-1-1377 CONTRERAS GONZALEZ RAMONA8 0.00 520.00 520.00 0.0021121-01-1-1378 ROQUE ORTIZ ANASTACIO8 0.00 406.00 406.00 0.0021121-01-1-1379 GUILLEN GODINES MA ISABEL8 0.00 2,320.00 2,320.00 0.0021121-01-1-138 DULCE YDALIA GARCIA ARREOLA8 0.00 1,300.00 1,300.00 0.0021121-01-1-1380 NUÑEZ HUERTA ELVIA8 0.00 7,900.00 7,900.00 0.0021121-01-1-1381 MARTINEZ MARTINEZ JAVIER8 0.00 1,215.42 1,215.42 0.0021121-01-1-1382 NAVARRO GARCÍA GABRIEL8 0.00 9,122.24 9,122.24 0.0021121-01-1-1383 JUAREZ RAMOS MA DEL ROSARIO8 0.00 4,560.00 4,560.00 0.0021121-01-1-1384 CRUZ SANTOS FILIBERTO8 0.00 450.00 450.00 0.0021121-01-1-1385 ALARCON HERNANDEZ JACINTO JAI8 0.00 319.00 319.00 0.0021121-01-1-1386 MOLINA CERVANTES MARIA DE LOS8 0.00 562.60 562.60 0.0021121-01-1-1387 GRUPO SEÑAL PUBLICIDAD SA DE8 0.00 2,088.00 2,088.00 0.0021121-01-1-1388 ALVARADO CANO ALMA DELIA8 0.00 6,000.00 6,000.00 0.0021121-01-1-1389 MUÑOZ MATA GISELA GUADALUPE8 0.00 7,090.61 7,090.61 0.0021121-01-1-139 DURAN ROSA ALMA ENEDINA8 0.00 4,642.32 4,642.32 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1390 MUÑOZ GIL CARLOS ISAAC8 0.00 287.00 287.00 0.0021121-01-1-1391 SANCHEZ RODRIGUEZ ALMA ROSA8 0.00 450.00 450.00 0.0021121-01-1-1392 DE LEON GARZA FRANCISCO JAVIE8 0.00 2,532.60 2,532.60 0.0021121-01-1-1393 RODRIGUEZ ZAMORA JOSÉ GUADALU8 0.00 650.00 650.00 0.0021121-01-1-1395 LUCERO ANTONIO ANTONIO8 0.00 3,810.00 3,810.00 0.0021121-01-1-1396 SOTO BANDA MARICARMEN8 0.00 417.60 417.60 0.0021121-01-1-1397 MONTOYA OCTEZUMA ALEJANDRO8 0.00 2,360.00 2,360.00 0.0021121-01-1-1399 MUÑOS CISNEROS CLARA8 0.00 1,267.15 1,267.15 0.0021121-01-1-14 ALVAREZ MONTEJANO MARIA FERNA8 0.00 1,450.00 1,450.00 0.0021121-01-1-1400 RAMOS CAMPOS ARACELI8 0.00 863.03 863.03 0.0021121-01-1-1401 NOVUSPORT SA DE CV8 0.00 13,623.99 13,623.99 0.0021121-01-1-1402 CHARUR AZUARA ITALA8 0.00 2,642.00 2,642.00 0.0021121-01-1-1403 RIVERA CAMPOS EMMANUEL8 0.00 55,000.00 55,000.00 0.0021121-01-1-1404 PARQUE POTOSINO SA DE CV8 0.00 22,459.00 22,459.00 0.0021121-01-1-1405 WEHR RIVERA BRUNO MAURICIO8 0.00 8,874.00 8,874.00 0.0021121-01-1-1406 MUÑIZ SANCHEZ JOSE CARLOS8 0.00 8,831.08 8,831.08 0.0021121-01-1-1407 OFFICE MAX SA DE CV8 0.00 56,025.00 56,025.00 0.0021121-01-1-1408 GUERRERO CRUZ CLAUDIO ALBERIC8 0.00 1,176.00 1,176.00 0.0021121-01-1-1412 PEREZ BELTRAN EMILIO8 0.00 9,871.60 9,871.60 0.0021121-01-1-1413 CONCESIONARIA AUTOPISTA MONTE8 0.00 138.00 138.00 0.0021121-01-1-1414 TREVIÑO LOPEZ SANTIAGO8 0.00 2,780.90 2,780.90 0.0021121-01-1-1415 VARGAS RUBIO CLAUDINA8 0.00 27,872.98 27,872.98 0.0021121-01-1-1416 HERNANDEZ OROZCO BERNABE8 0.00 4,640.00 4,640.00 0.0021121-01-1-1417 EDUCACION Y CIUDADANIA AC8 0.00 39,440.00 39,440.00 0.0021121-01-1-1418 IZETA VAZQUEZ REBECA ALEJANDR8 0.00 1,392.00 1,392.00 0.0021121-01-1-1419 BARBOSA CAMARILLO JOSE ANGEL8 0.00 12,072.50 12,072.50 0.0021121-01-1-1420 CAVAZOS SIERRA FEDERICO8 0.00 2,040.00 2,040.00 0.0021121-01-1-1424 TAPIA HERNANDEZ TERESA8 0.00 528.00 528.00 0.0021121-01-1-1425 AHUMADA AZUARA OSCAR FERNANDO8 0.00 2,366.40 2,366.40 0.0021121-01-1-1426 JIMENEZ CASTILLO LUZ MARIA8 0.00 327.00 327.00 0.0021121-01-1-1427 AUDIOMEX SA DE CV8 0.00 1,045.00 1,045.00 0.0021121-01-1-1428 MORENO REYES NORMA8 0.00 660.00 660.00 0.0021121-01-1-143 EDITORA MIVAL SA DE CV8 0.00 6,604.11 9,557.47 2,953.3621121-01-1-1430 GUERRERO NAVARRO JOSE REGULO8 0.00 4,872.00 4,872.00 0.0021121-01-1-1431 QUERETANA BANDAS BANDERAS ACC8 0.00 6,449.60 6,449.60 0.0021121-01-1-1432 MERCADO DE LABORATORIOS SA DE8 0.00 4,001.78 4,001.78 0.0021121-01-1-1433 DIAZ FLORES JUAN DE DIOS DNA8 0.00 9,526.26 9,526.26 0.0021121-01-1-1434 GALLEGOS VALVERDE PATRICIA8 0.00 1,530.01 1,530.01 0.0021121-01-1-1435 AGUILERA VELAZQUEZ JORGE8 0.00 1,029.00 1,029.00 0.0021121-01-1-1436 SANCHEZ GONZALEZ FRANCISCO8 0.00 6,380.00 6,380.00 0.0021121-01-1-1437 SERVICIO EL RETACHE SA DE CV8 0.00 2,715.00 2,715.00 0.0021121-01-1-1438 ELIZALDE GARCIA EDUARDO8 0.00 3,579.99 3,579.99 0.0021121-01-1-1439 SANTACRUZ CAMARENA ABRAHAM8 0.00 904.80 904.80 0.0021121-01-1-144 EDMUNDO COMPEAN HERNANDEZ8 0.00 750.00 750.00 0.0021121-01-1-1440 BRIONES GRIMALDO ALEJANDRA8 0.00 350.00 350.00 0.0021121-01-1-1442 AHUMADA AHUMADA SIDRONIO8 0.00 1,097.00 1,097.00 0.0021121-01-1-1443 TORRES CRUZ MARICELA8 0.00 290.00 290.00 0.0021121-01-1-1444 RODRIGUEZ SALDAÑA MONICA8 0.00 500.00 500.00 0.0021121-01-1-1445 NUÑEZ MARTINEZ BERENICE8 0.00 4,780.00 4,780.00 0.0021121-01-1-1446 BAUTISTA SANTOS AURORA8 0.00 450.00 450.00 0.0021121-01-1-1447 MONTIEL GREZ WENCESLAO8 0.00 950.00 950.00 0.0021121-01-1-1448 MARTINEZ HERNANDEZ JUAN SILVE8 0.00 23,200.00 23,200.00 0.0021121-01-1-1449 MATA MOLINA PEDRO DE JESUS8 0.00 945.00 945.00 0.0021121-01-1-145 EDUARDO CASTILLO RODRIGUEZ8 0.00 9,066.00 9,066.00 0.0021121-01-1-1450 TRANSPORTES ZIMA REAL SA DE C8 0.00 23,380.00 23,380.00 0.0021121-01-1-1451 CASTILLO HERNANDEZ ANGELICA8 0.00 2,025.00 2,025.00 0.0021121-01-1-1452 MARTINEZ ALVAREZ CARLOS EDUAR8 0.00 14,100.12 14,100.12 0.0021121-01-1-1453 HERNANDEZ DE LOS SANTOS SAID8 0.00 4,989.00 4,989.00 0.0021121-01-1-1454 SONIGAS SA DE CV8 0.00 846.60 846.60 0.0021121-01-1-1455 ROJAS NOLASCO LIZBETH MONSERR8 0.00 1,100.00 1,100.00 0.0021121-01-1-1459 MILITARES CALDERON SA DE CV8 0.00 7,221.00 7,221.00 0.0021121-01-1-1460 ROSILLO DE LEON MARIA CONCEPC8 0.00 1,856.00 1,856.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-1461 RIVERA LARA NOHEMI8 0.00 348.00 348.00 0.0021121-01-1-1462 CAMPOS HARO GABRIEL8 0.00 1,553.00 1,553.00 0.0021121-01-1-1464 AGUILAR LOZADA MAURICIO8 0.00 893.20 893.20 0.0021121-01-1-1465 MARTINEZ GARCIA JOSE ALFREDO8 0.00 2,552.00 2,552.00 0.0021121-01-1-1466 VARELA SOÑANES CARLO MAGNO8 0.00 12,994.32 12,994.32 0.0021121-01-1-1467 MOLINA JAIMES ANTONIO ELIAS8 0.00 1,392.00 1,392.00 0.0021121-01-1-1468 ORTEGA MORENO ENRIQUE8 0.00 2,053.20 2,053.20 0.0021121-01-1-1471 TELLEZ JAEN JULIO CLEMENTE8 0.00 930.00 930.00 0.0021121-01-1-1472 GM MOTRIZ SA DE CV8 0.00 3,200.00 3,200.00 0.0021121-01-1-1473 IZQUIERDO JOSE MANUEL8 0.00 9,263.99 9,263.99 0.0021121-01-1-1475 MARTINEZ MARTINEZ MA ELENA8 0.00 323.64 323.64 0.0021121-01-1-1477 CAMARILLO BECERRA LAURA ANGEL8 0.00 6,000.00 6,000.00 0.0021121-01-1-1478 NAVARRO ORTEGA MARTIN8 0.00 12,667.20 12,667.20 0.0021121-01-1-1479 MARQUEZ MELO JORGE LUIS8 0.00 5,220.00 5,220.00 0.0021121-01-1-1481 RAXA MEXICO SA DE CV8 0.00 580.00 580.00 0.0021121-01-1-1482 MARTINEZ ALDAPE JOSE NOE8 0.00 6,206.00 6,206.00 0.0021121-01-1-1483 OPERADORA MEXDING SA DE CV8 0.00 732.98 732.98 0.0021121-01-1-1485 LOPEZ CONTRERAS YOLANDA8 0.00 5,000.00 5,000.00 0.0021121-01-1-1488 ZAVALA RODRIGUEZ JOSE ALEJAND8 0.00 2,784.00 2,784.00 0.0021121-01-1-1489 TORRES HUIZAR IVAN OSWALDO8 0.00 2,818.80 2,818.80 0.0021121-01-1-149 ELECTRONICA CHESSAL SA DE CV8 0.00 3,170.46 3,170.46 0.0021121-01-1-1490 RAMIREZ VAZQUEZ HUGO8 0.00 6,000.00 6,000.00 0.0021121-01-1-15 ANA LAURA SANCHEZ OLIVARES8 0.00 117,865.01 117,865.01 0.0021121-01-1-150 ELECTROPURA S. DE R.L. DE C.V8 0.00 10,128.00 10,128.00 0.0021121-01-1-152 EMMA CAROLINA GONZALEZ VILLEG8 0.00 7,292.10 8,991.08 1,698.9821121-01-1-158 ENERGETICOS DE TAMAZUNCHALE S8 0.00 1,500.00 1,500.00 0.0021121-01-1-161 ENERGETICOS DE VALLES SA DE C8 0.00 300.00 300.00 0.0021121-01-1-162 ENERGETICOS EL INGENIO SA DE8 0.00 350.00 350.00 0.0021121-01-1-165 ENRIQUEZ MENDEZ JOSE LUIS8 0.00 6,764.30 6,764.30 0.0021121-01-1-166 EQUIPOS Y SERVICIOS PARA OFIC8 0.00 8,094.06 8,094.06 0.0021121-01-1-17 ANTONIA VELAZQUEZ MUÑIZ8 0.00 10,064.00 10,064.00 0.0021121-01-1-170 ESPINOSA ROMAN ADRIANA CLARIS8 0.00 742.40 742.40 0.0021121-01-1-172 ESQUIVEL CASTILLO MA GUADALUP8 0.00 6,146.70 6,146.70 0.0021121-01-1-173 ESTACION DE SERVICIO HUICHIHU8 0.00 10,200.01 10,500.01 300.0021121-01-1-174 ESTACION DE SERVICIOS AXTLA S8 0.00 1,500.00 1,500.00 0.0021121-01-1-175 ESTACION DE SERVICIOS KOYTALA8 0.00 500.00 500.00 0.0021121-01-1-178 EUROGAS DE SAN LUIS SA DE CV8 0.00 250.00 250.00 0.0021121-01-1-18 ANTONIO REYES ALEJANDRINA8 0.00 2,830.40 2,830.40 0.0021121-01-1-181 FABRICA DE HIELO EL POLO SA8 0.00 2,865.00 2,865.00 0.0021121-01-1-182 FABRICA DE HIELO EL POLO SA D8 0.00 49,912.50 49,912.50 0.0021121-01-1-188 FERNANDEZ TRISTAN SEVERO8 0.00 18,560.93 18,560.93 0.0021121-01-1-189 FERRETERIA LA FAMA SA8 0.00 9,260.26 9,260.26 0.0021121-01-1-191 FIERSA VALLES SA DE CV8 0.00 79,636.52 79,636.52 0.0021121-01-1-193 FLORES GUEVARA GERARDO8 0.00 1,058.00 1,058.00 0.0021121-01-1-198 GALINDO CONTRERAS MAYRA8 0.00 17,962.24 17,962.24 0.0021121-01-1-2 ACUÑA PIÑA JORGE ISMAEL8 0.00 10,556.80 11,556.80 1,000.0021121-01-1-20 ARAIZA RODRIGUEZ KARLA YANNET8 0.00 85,400.36 85,400.36 0.0021121-01-1-200 GAMA DUFOUR SERGIO8 0.00 19,596.20 19,596.20 0.0021121-01-1-202 GARCIA MUÑIZ YOLANDA8 0.00 42,293.60 43,047.60 754.0021121-01-1-203 GASO INN SA DE CV8 0.00 500.00 500.00 0.0021121-01-1-204 GASOLINERA DORADO SA DE CV8 0.00 400.00 400.00 0.0021121-01-1-207 GASOLINERA EL PUJAL SA DE CV8 0.00 500.00 500.00 0.0021121-01-1-208 GASOLINERA ISRAEL 57 SA DE CV8 0.00 150.00 150.00 0.0021121-01-1-209 GASOLINERA JUAREZ Y COMPAÑIA8 0.00 21,000.00 21,000.00 0.0021121-01-1-21 ARANA ROMERO JEPTHE DAVID8 0.00 5,600.00 5,600.00 0.0021121-01-1-212 GASOLIVA SA DE CV8 0.00 400.00 400.00 0.0021121-01-1-213 GASPAR ACEVEDO JULIO CESAR8 0.00 591.60 591.60 0.0021121-01-1-214 GERARDO FLORES GUEVARA8 0.00 13,955.93 13,955.93 0.0021121-01-1-215 GITEL TELECOM SA DE CV8 0.00 11,511.83 11,511.83 0.0021121-01-1-217 GOBIERNO DEL ESTADO DE SAN L8 0.00 45,632.00 45,632.00 0.0021121-01-1-22 ARANDA AGUIÑAGA ISRAEL8 0.00 32,022.00 32,022.00 0.0021121-01-1-220 GONZALEZ ALVARADO RAQUEL8 0.00 3,853.20 3,853.20 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-222 GONZALEZ ORTA MARLENE8 0.00 106,569.25 106,569.25 0.0021121-01-1-223 GONZALEZ VAZQUEZ ALEJANDRA CA8 0.00 11,687.89 11,687.89 0.0021121-01-1-23 ARGOS INDUSTRIAL SA DE CV8 0.00 41,586.00 41,586.00 0.0021121-01-1-230 GRUPO IMPRESOR ARMADIA SA DE8 0.00 74,448.80 78,624.80 4,176.0021121-01-1-233 GUERRERO ALLENDE INDOMAR8 0.00 15,921.80 17,464.60 1,542.8021121-01-1-235 HERNANDEZ AQUINO VICTOR HUGO8 0.00 26,683.01 26,683.01 0.0021121-01-1-238 HERNANDEZ DE LA ROSA JOSE GUA8 0.00 71,430.40 71,430.40 0.0021121-01-1-239 HERNANDEZ GUERRA VERONICA8 0.00 272.00 272.00 0.0021121-01-1-244 HOME DEPOT MEXICO S DE RL DE8 0.00 27,426.06 27,426.06 0.0021121-01-1-246 HOTELES REAL PLAZA SA DE CV8 0.00 8,578.25 8,578.25 0.0021121-01-1-250 IDENTATECH DE MEXICO SA DE CV8 0.00 0.00 55,085.56 55,085.5621121-01-1-252 INVERSIONES DE RIOVERDE SA DE8 0.00 1,600.00 1,600.00 0.0021121-01-1-253 IRMA DOMINGUEZ PEREZ8 0.00 810.00 810.00 0.0021121-01-1-254 IUSACELL SA DE CV8 0.00 7,714.00 7,714.00 0.0021121-01-1-257 J. RAFAEL RIVERA ARANDA8 0.00 7,192.00 7,192.00 0.0021121-01-1-258 JANETH EUGENIA CASTILLO MACIA8 0.00 690.00 690.00 0.0021121-01-1-265 JONGUITUD POZOS ALFONSO8 0.00 41,427.75 41,427.75 0.0021121-01-1-266 JORGE ALBERTO GALLEGOS GALLEG8 0.00 2,784.00 2,784.00 0.0021121-01-1-268 JORGE ROGELIO TORRES DE LEON8 0.00 1,731.09 1,731.09 0.0021121-01-1-273 JOSE LUIS REYES SALINAS8 0.00 4,060.00 4,060.00 0.0021121-01-1-276 JUAN ANTONIO PEREZ MARTINEZ8 0.00 38,168.64 41,555.84 3,387.2021121-01-1-279 JULIA ZUÑIGA HERNANDEZ8 0.00 14,000.00 14,000.00 0.0021121-01-1-281 JUVENTINO BERRONES AGUILAR8 0.00 115,377.60 115,377.60 0.0021121-01-1-282 KARINA ROJAS MOCTEZUMA8 0.00 490.00 490.00 0.0021121-01-1-284 LARRAGA ORTEGA MIRIAM8 0.00 754.00 754.00 0.0021121-01-1-286 LEDESMA AGUILAR FATIMA NEREYD8 0.00 1,066.39 1,066.39 0.0021121-01-1-287 LEDEZMA AVILA JESUS ARMANDO8 0.00 450.00 450.00 0.0021121-01-1-289 LIBRERIA JUAREZ DE VALLES SA8 0.00 5,693.00 5,693.00 0.0021121-01-1-291 LINK GRUPO SATELITAL SA DE CV8 0.00 194,009.73 194,009.73 0.0021121-01-1-295 MA DEL ROSARIO CASTILLO HERNA8 0.00 4,923.50 4,923.50 0.0021121-01-1-296 HERNANDEZ SANTOS MA ISABEL8 0.00 39,540.00 39,540.00 0.0021121-01-1-298 MAR SORIA MANUEL8 0.00 306,870.41 306,870.41 0.0021121-01-1-302 MARIA SABINA OLVERA CARPIO8 0.00 25,389.83 25,389.83 0.0021121-01-1-306 MARISCOS PLAYA BRUJA SA DE CV8 0.00 233,160.97 233,160.97 0.0021121-01-1-307 MARTHA ANGELICA DELGADO MORAL8 0.00 5,880.16 5,880.16 0.0021121-01-1-309 MARTINEZ QUINTANA ALFONSO8 0.00 1,006.00 1,006.00 0.0021121-01-1-312 MATERIALES AZULEJOS SANITARIO8 0.00 6,284.93 6,284.93 0.0021121-01-1-315 MEGA SAN PEDRO SA DE CV8 0.00 3,085.03 3,085.03 0.0021121-01-1-316 MELENDEZ NARVAEZ ANGEL8 0.00 9,512.00 9,512.00 0.0021121-01-1-317 MENDEZ BARRIOS MARIO8 0.00 9,510.03 9,510.03 0.0021121-01-1-318 MENDOZA ALMENDAREZ MARIA DE L8 0.00 4,017.31 4,017.31 0.0021121-01-1-320 MENDOZA HERNANDEZ JORGE8 0.00 2,793.50 2,793.50 0.0021121-01-1-328 MIRSA DISTRIBUIDORA SA DE CV8 0.00 64,857.72 64,857.72 0.0021121-01-1-330 MODATELAS SAPI DE CV8 0.00 1,030.06 1,030.06 0.0021121-01-1-343 MUÑOZ CISNEROS CLARA8 0.00 4,674.03 4,674.03 0.0021121-01-1-344 MUÑOZ MENDOZA JOSE ROMAN8 0.00 81,611.38 82,724.98 1,113.6021121-01-1-345 MURGUIA VILLALOBOS RAFAEL8 0.00 300.00 300.00 0.0021121-01-1-349 NAVA MUÑOZ CLAUDIA BERENICE8 0.00 80,694.82 80,694.82 0.0021121-01-1-35 AUTOBUSES CERRITENSES DE TURI8 0.00 3,000.00 3,000.00 0.0021121-01-1-351 NICOLAS CASTRO MARQUEZ8 0.00 7,280.00 7,280.00 0.0021121-01-1-352 NUEVA WAL MART DE MEXICO S DE8 0.00 67,766.13 67,766.13 0.0021121-01-1-353 NUEVA WAL MART DE MEXICO S DE8 0.00 774.00 774.00 0.0021121-01-1-354 NUEVA WALMART DE MEXICO S DE8 0.00 1,474.39 1,474.39 0.0021121-01-1-356 NUÑEZ CASTILLO JOSE MANUEL8 0.00 1,760.00 1,760.00 0.0021121-01-1-358 OFFICE DEPOT DE MEXICO SA DE8 0.00 45,596.91 45,596.91 0.0021121-01-1-359 OFFICE DEPOT DE MEXICO SA DE8 0.00 70,868.16 70,868.16 0.0021121-01-1-360 OLIVO SOLER MANUEL MARCELO8 0.00 10,775.59 10,775.59 0.0021121-01-1-361 OLVERA CARPIO MARIA SABINA8 0.00 19,079.70 19,079.70 0.0021121-01-1-362 OLVERA CARPIO MARIA SABINA8 0.00 107,657.23 107,657.23 0.0021121-01-1-365 OPERADORA OMX SA DE CV8 0.00 33,025.37 33,703.37 678.0021121-01-1-366 OPERADORA VALE DE SAN LUIS SA8 0.00 3,500.00 3,500.00 0.0021121-01-1-367 OPERADORA Y FRANQUICIA DEL CE8 0.00 277.00 277.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-368 OPERADORA Y FRANQUICIAS DEL C8 0.00 490.00 490.00 0.0021121-01-1-372 ORGANISMO INTERMUNICIPAL METR8 0.00 210,315.00 456,127.00 245,812.0021121-01-1-374 RECURSOS PROPIOS8 0.00 11,216.72 11,216.72 0.0021121-01-1-375 RECURSOS PROPIOS8 0.00 3,198.00 3,198.00 0.0021121-01-1-376 RECURSOS PROPIOS8 0.00 839.54 839.54 0.0021121-01-1-377 ORG. OPER. PARAMUNICIPAL AGUA8 0.00 1,523.80 1,523.80 0.0021121-01-1-380 ORTIZ GONZALEZ RAUL8 0.00 7,001.78 7,001.78 0.0021121-01-1-381 ORTIZ GONZALEZ SANDRA PATRICI8 0.00 2,530.19 2,530.19 0.0021121-01-1-384 PALACIOS MONZON RAUL8 0.00 800.00 800.00 0.0021121-01-1-387 PAPELERIA CHARUR SA DE CV8 0.00 35,328.71 35,328.71 0.0021121-01-1-388 PAPELERIA CHARUR SA DE CV8 0.00 1,799.01 1,799.01 0.0021121-01-1-389 PAPELERIA FOYO S DE R L DE C8 0.00 42,845.10 42,845.10 0.0021121-01-1-39 AUTONAVES POTOSINAS SA DE CV8 0.00 1,106.00 1,106.00 0.0021121-01-1-390 PAPELERIA FOYO S DE RL DE CV8 0.00 12,012.08 12,012.08 0.0021121-01-1-392 PAPELERIA Y MERCERIA AMA SA D8 0.00 53,496.53 53,496.53 0.0021121-01-1-394 PARTES Y COMPUTADORAS PARA LO8 0.00 350.00 350.00 0.0021121-01-1-399 PEÑUELAS CERVANTES LUIS ERNES8 0.00 2,877.32 2,877.32 0.0021121-01-1-400 PEREZ ESPINOSA FERNANDO8 0.00 16,991.31 16,991.67 0.3621121-01-1-403 PINEDA ROQUE MARIA DEL CARMEN8 0.00 9,497.61 9,497.61 0.0021121-01-1-404 PIZAÑO MARQUEZ JORGE IVAN8 0.00 3,469.10 3,469.10 0.0021121-01-1-406 PLOMAVI S DE RL DE CV8 0.00 680.00 680.00 0.0021121-01-1-407 PLOMERIA SELECTA SA DE CV8 0.00 4,463.27 4,463.27 0.0021121-01-1-408 POSADA DANIELI SA DE CV8 0.00 2,040.00 2,040.00 0.0021121-01-1-410 SI VALE MEXICO SA DE CV8 0.00 2,541,322.62 2,541,322.62 0.0021121-01-1-411 PROCOMEX SAN LUIS SA DE CV8 0.00 15,054.56 15,054.56 0.0021121-01-1-416 PROVECOPI SA DE CV8 0.00 424.00 424.00 0.0021121-01-1-418 PUBLICIDAD POPULAR POTOSINA S8 0.00 3,480.00 3,480.00 0.0021121-01-1-420 QUEZADA MIRELES ZEFERINO8 0.00 0.00 0.03 0.0321121-01-1-421 RADIOMOVIL DIPSA SA DE CV8 0.00 25,357.97 25,357.97 0.0021121-01-1-424 RAMOS PEREZ JOSE MANUEL8 0.00 4,208.00 4,208.00 0.0021121-01-1-427 RAUL ORTIZ GONZALEZ8 0.00 5,147.85 5,147.85 0.0021121-01-1-428 REACTIVOS Y EQUIPO SA DE CV8 0.00 7,595.28 7,595.28 0.0021121-01-1-430 REGALADO CASTILLO LUIS GERARD8 0.00 120,816.33 120,816.33 0.0021121-01-1-432 REPRESENTACIONES Y COMISIONES8 0.00 496.00 496.00 0.0021121-01-1-433 REPRESENTACIONES Y SERVICIOS8 0.00 8,407.20 8,407.20 0.0021121-01-1-436 RESTAURANTE LA PARROQUIA POTO8 0.00 751.00 751.00 0.0021121-01-1-441 RIVERA TENORIO ALBERTO8 0.00 0.00 3,285.00 3,285.0021121-01-1-442 ROBERTO ROCHA GARCIA8 0.00 3,584.00 3,584.00 0.0021121-01-1-443 RODRIGUEZ COSTILLA AZAEL8 0.00 0.00 1,620.02 1,620.0221121-01-1-444 RODRIGUEZ MEDINA JUANA DE DIO8 0.00 6,078.40 6,078.40 0.0021121-01-1-445 RODRIGUEZ MUÑOZ LEONARDO8 0.00 51,454.47 51,454.47 0.0021121-01-1-446 ROMATAM SA DE CV8 0.00 2,000.00 2,000.00 0.0021121-01-1-448 ROQUE TAGLE AVILA8 0.00 11,590.76 11,590.76 0.0021121-01-1-45 AXTEL SAB DE CV8 0.00 35,310.09 35,310.09 0.0021121-01-1-451 SALDIVAR OVIEDO SAUL8 0.00 1,500.00 1,500.00 0.0021121-01-1-453 SALYERI DEL CENTRO SA DE CV8 0.00 317,253.06 317,253.06 0.0021121-01-1-454 SAMUEL MARTINEZ RECENDIZ8 0.00 5,217.68 5,217.68 0.0021121-01-1-455 SAN ROMAN PEREZ JUANA DALID8 0.00 3,271.50 3,271.50 0.0021121-01-1-458 SANTIAGO RODRIGUEZ ALVARADO8 0.00 2,589.00 2,589.00 0.0021121-01-1-459 SANTILLAN GUERRERO MARIA DE L8 0.00 13,914.60 13,914.60 0.0021121-01-1-46 BALDERAS PADRON JOSE ANTONIO8 0.00 9,322.19 9,322.19 0.0021121-01-1-460 SEGURIDAD PRIVADA RESGUARDO Y8 0.00 140,057.95 140,057.95 0.0021121-01-1-461 SEGUROS EL POTOSI SA8 0.00 45,919.09 45,919.09 0.0021121-01-1-462 SERRANO RANGEL MONICA GUADALU8 0.00 53,930.61 65,927.79 11,997.1821121-01-1-469 SERVICIO ACOSTA SA DE CV8 0.00 3,100.00 3,100.00 0.0021121-01-1-47 BANCO MERCANTIL DEL NORTE SA8 0.00 10,568.00 10,568.00 0.0021121-01-1-471 SERVICIO CIUDAD VALLES SA DE8 0.00 1,700.00 1,700.00 0.0021121-01-1-473 SERVICIO D OLIVA SA DE CV8 0.00 800.00 800.00 0.0021121-01-1-48 BANCO MERCANTIL DEL NORTE SA8 0.00 1,876.88 1,876.88 0.0021121-01-1-488 SERVICIO SAN MARTIN VIC SA DE8 0.00 1,500.00 1,500.00 0.0021121-01-1-489 SERVICIO SANTA MARIA DEL RIO8 0.00 448.22 448.22 0.0021121-01-1-495 SERVICIOS INTEGRALES GZI SA D8 0.00 8,294.00 8,294.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-497 SERVICIOS Y TECNOLOGIAS DE TA8 0.00 25,296.40 25,296.40 0.0021121-01-1-50 BARBA GUERRERO CESAR OSVALDO8 0.00 50,122.65 50,122.65 0.0021121-01-1-500 SEVERO FERNANDEZ TRISTAN8 0.00 739.27 739.27 0.0021121-01-1-501 SHARP SAN LUIS S.A. DE C.V.8 0.00 98,566.15 98,566.15 0.0021121-01-1-504 SIMON HERMANOS SA DE CV8 0.00 4,938.31 4,938.31 0.0021121-01-1-507 SOFIA GOMEZ JUAREZ8 0.00 1,500.00 1,500.00 0.0021121-01-1-508 SOLEDAD MONTES RANGEL8 0.00 26,979.78 26,979.78 0.0021121-01-1-509 SOLIS SANDOVAL DIANA8 0.00 14,552.00 14,552.00 0.0021121-01-1-51 BARRIENTOS JASSO RAFAEL8 0.00 4,425.60 4,425.60 0.0021121-01-1-512 ST MICHAEL CIELOS LIGEROS S D8 0.00 32,320.97 32,320.97 0.0021121-01-1-513 SUMICOM TELEMARKETING SA DE C8 0.00 10,842.01 10,842.01 0.0021121-01-1-52 BBVA BANCOMER SA8 0.00 5,290.20 4,839.34 -450.8621121-01-1-521 SUPER GEROGLEZ SA DE CV8 0.00 1,080.60 1,080.60 0.0021121-01-1-522 SUPER PAPELERA SA DE CV8 0.00 4,873.07 4,873.07 0.0021121-01-1-523 SUPER SERVICIO ABASTOS SA DE8 0.00 800.00 800.00 0.0021121-01-1-524 SUPER SERVICIO ALFA SA DE CV8 0.00 500.00 500.00 0.0021121-01-1-527 SUPER SERVICIO FERMACAR SA DE8 0.00 450.00 450.00 0.0021121-01-1-533 SUPER SERVICIO MEXQUITIC SA D8 0.00 2,400.00 2,400.00 0.0021121-01-1-536 SUPER SERVICIO SOLEDAD SA DE8 0.00 200.00 200.00 0.0021121-01-1-539 TECNOLOGIA LASER DIGITAL SA D8 0.00 20,874.20 20,874.20 0.0021121-01-1-540 TELEFONOS DE MEXICO SAB DE CV8 0.00 677,468.41 685,010.41 7,542.0021121-01-1-541 TERMINAL TERRESTRE POTOSINA8 0.00 65.00 65.00 0.0021121-01-1-543 TIENDAS CHEDRAUI SA DE CV8 0.00 1,383.51 1,383.51 0.0021121-01-1-545 TIENDAS SORIANA SA DE CV8 0.00 11,321.96 11,321.96 0.0021121-01-1-546 TIENDAS SORIANAS SA DE CV8 0.00 281.25 281.25 0.0021121-01-1-547 TOCOFA SA DE CV8 0.00 14,150.08 14,150.08 0.0021121-01-1-548 TORRE GARZA EDUARDO8 0.00 128.06 128.06 0.0021121-01-1-549 TORRES ALVAREZ JAIME8 0.00 5,788.40 5,788.40 0.0021121-01-1-550 TORRES BANDA ELOY8 0.00 255.00 255.00 0.0021121-01-1-551 TORRES CONSTRUALIMENTOS SA DE8 0.00 10,815.74 10,815.74 0.0021121-01-1-553 TORRES LUNA AGUSTIN8 0.00 1,233.66 1,233.66 0.0021121-01-1-554 TORTAURANTES ROD SA DE CV8 0.00 78,214.83 79,284.92 1,070.0921121-01-1-557 TRANSPORTES VENCEDOR SA DE C8 0.00 61,960.00 61,960.00 0.0021121-01-1-558 TRANSPORTES CASTILLO BELTRAN8 0.00 16,646.00 16,646.00 0.0021121-01-1-559 TRANSPORTES TAMAULIPAS SA DE8 0.00 20,584.00 20,584.00 0.0021121-01-1-56 BLANCO BARRIOS LUIS8 0.00 11,600.04 11,600.04 0.0021121-01-1-560 TRANSPORTES VENCEDOR SA DE CV8 0.00 171,236.00 171,236.00 0.0021121-01-1-561 TRANSPORTES VENCESOR SA DE CV8 0.00 116,898.24 116,898.24 0.0021121-01-1-562 TREJO GONZALEZ JOSE MICHEL8 0.00 25,123.55 27,133.25 2,009.7021121-01-1-563 TS GLOBAL SOLUTIONS SA DE CV8 0.00 499,281.50 499,282.00 0.5021121-01-1-566 ULTRA SERVICIO COLINAS SA DE8 0.00 50,874.82 59,333.47 8,458.6521121-01-1-568 ULTRA SERVICIO LOMAS SA DE C8 0.00 19,750.00 19,750.00 0.0021121-01-1-569 UNIVERSIDAD DEL TERCER MILENI8 0.00 266,000.00 430,862.00 164,862.0021121-01-1-57 BRAVO ZAMORA FRANCISCO JAVIER8 0.00 466.00 466.00 0.0021121-01-1-572 VELAZQUEZ MUÑIZ ANTONIA8 0.00 13,596.36 13,596.36 0.0021121-01-1-577 VIRGINIA TINAJERO FRANCO8 0.00 3,473.36 3,473.36 0.0021121-01-1-58 CADENA COMERCIAL OXXO SA DE C8 0.00 2,000.00 2,000.00 0.0021121-01-1-583 ZUÑIGA SALAZAR MARICELA8 0.00 93,863.00 93,863.00 0.0021121-01-1-584 GUERRERO LOREDO MIGUEL ANGEL8 0.00 4,106.40 4,106.40 0.0021121-01-1-585 VILLEGAS MENDOZA SALVADOR8 0.00 33,663.20 33,663.20 0.0021121-01-1-586 SANCHEZ CEDILLO JOSE JAIME8 0.00 3,016.00 3,016.00 0.0021121-01-1-587 MENSAJERIA MARTINEZ POSADAS S8 0.00 58,110.20 58,110.20 0.0021121-01-1-588 DISTRIBUIDORA FIRESTONE AMERI8 0.00 41,338.37 41,338.37 0.0021121-01-1-589 MULTICARGA SA DE CV8 0.00 4,206.97 4,206.97 0.0021121-01-1-590 PLUGER MARTINEZ BLANCA IVONNE8 0.00 15,920.00 15,920.00 0.0021121-01-1-591 RODRIGUEZ COSTILLA AZAEL8 0.00 26,308.15 26,308.15 0.0021121-01-1-594 MARTINEZ MARTINEZ ALFONSO8 0.00 6,625.11 6,625.11 0.0021121-01-1-599 MA DEL ROSARIO CASTILLO HERN8 0.00 1,704.00 1,704.00 0.0021121-01-1-601 PAREDES GUERRERO MARCELINO RE8 0.00 214,272.87 214,272.87 0.0021121-01-1-602 SANTANA GARCIA MA DOLORES8 0.00 10,376.20 10,376.20 0.0021121-01-1-605 EDITORA MIVAL SA DE CV8 0.00 1,000.02 1,000.02 0.0021121-01-1-606 LOREDO LOREDO EMMANUEL8 0.00 5,000.00 5,000.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-607 OPERADORA VALE DE SAN LUIS SA8 0.00 10,500.00 10,500.00 0.0021121-01-1-608 VELAZQUEZ MUÑIZ ANTONIA8 0.00 3,364.00 3,364.00 0.0021121-01-1-609 IUSACELL SA DE CV8 0.00 10,162.00 12,211.00 2,049.0021121-01-1-610 DALCE DEL CENTRO SA DE CV8 0.00 6,090.00 6,090.00 0.0021121-01-1-613 DURAN ROSA ALMA ENEDINA8 0.00 22,897.44 22,897.44 0.0021121-01-1-614 TORRES ALVAREZ JAIME8 0.00 5,376.60 5,376.60 0.0021121-01-1-617 GONZALEZ ALVARADO RAQUEL8 0.00 13,759.17 13,759.17 0.0021121-01-1-620 BARBA GUERRERO CEAR OSVALDO8 0.00 29,139.41 29,139.41 0.0021121-01-1-621 GRUPO PARISINA SA DE CV8 0.00 15,242.16 15,242.16 0.0021121-01-1-623 AVILA DIAZ MIGUEL8 0.00 7,623.01 7,623.01 0.0021121-01-1-625 GARCIA TOVAR MARIA DE LOURDES8 0.00 2,030.00 2,030.00 0.0021121-01-1-626 CENTRAL DE ALARMAS PROCOM SA8 0.00 4,028.00 4,028.00 0.0021121-01-1-627 MARTINEZ DIMAS DAVID SAUL8 0.00 1,458.82 1,458.82 0.0021121-01-1-628 GONZALEZ ZAVALA MARIA DEL CAR8 0.00 1,931.40 1,931.40 0.0021121-01-1-629 HERRERA CASTILLO BENIGNO8 0.00 1,900.00 1,900.00 0.0021121-01-1-63 CAPETILLO GASPAR ANALINE8 0.00 1,022.97 1,022.97 0.0021121-01-1-630 REACTIVOS Y EQUIPOS S A DE C8 0.00 10,599.86 10,599.86 0.0021121-01-1-632 LIBRERIA JUAREZ DE VALLES SA8 0.00 9,833.22 9,833.22 0.0021121-01-1-633 DIRECCION DE AGUA POTABLE ALC8 0.00 52,005.00 52,005.00 0.0021121-01-1-634 ALEJANDRO AZUARA FLORES8 0.00 5,760.64 5,760.64 0.0021121-01-1-635 COLOR S 2000 SA DE CV8 0.00 45,331.34 46,881.34 1,550.0021121-01-1-636 OLMOS AGUILAR EUSEBIO8 0.00 4,350.00 4,350.00 0.0021121-01-1-637 MEZA TORRES LILIA8 0.00 886.09 886.09 0.0021121-01-1-638 LORENZO BENAVENTE RANGEL8 0.00 29,980.90 29,980.90 0.0021121-01-1-639 RODRIGUEZ RUIZ JOEL GERARDO8 0.00 15,399.00 15,399.00 0.0021121-01-1-640 LIDIA ESMERALDA RANGEL GONZAL8 0.00 65,394.99 65,394.99 0.0021121-01-1-641 SANDOVAL ESPARZA ESPERANZA8 0.00 10,440.00 10,440.00 0.0021121-01-1-642 UNIVERSIDAD POLITECNICA8 0.00 36,900.00 36,900.00 0.0021121-01-1-643 MARTINEZ GALLA BALTAZAR8 0.00 2,958.00 2,958.00 0.0021121-01-1-645 ZARAZUA CERVANTES MARIA DE RO8 0.00 754.00 754.00 0.0021121-01-1-646 MONTALVO TORRES TERESA8 0.00 4,400.00 4,400.00 0.0021121-01-1-647 LOPEZ PEREZ RAFAEL8 0.00 9,460.00 9,460.00 0.0021121-01-1-648 ORTA SANCHEZ JAZMIN8 0.00 25,624.99 25,624.99 0.0021121-01-1-649 INFORMAS ZONA MEDIA SA DE CV8 0.00 6,048.00 7,756.00 1,708.0021121-01-1-65 CARDENAS ALVARADO FIDEL ERNES8 0.00 761.48 761.48 0.0021121-01-1-650 HERNANDEZ ACOSTA CARLOS AUGUS8 0.00 5,498.80 14,146.60 8,647.8021121-01-1-651 GONZALEZ MENDEZ J JESUS8 0.00 1,949.99 1,949.99 0.0021121-01-1-653 LEAL HINOJOSA MIREYA8 0.00 2,436.00 2,436.00 0.0021121-01-1-654 ALVAREZ GARCIA JOSE FRANCISCO8 0.00 452.40 452.40 0.0021121-01-1-655 PEREZ MARTINEZ PATRICIA DEL C8 0.00 4,869.68 4,869.68 0.0021121-01-1-656 LOPEZ ZARAGOZA MIRNA LORENA8 0.00 12,957.00 12,957.00 0.0021121-01-1-657 KM CORPORACION INTELIGENTE SA8 0.00 1,281.80 1,281.80 0.0021121-01-1-658 GARCIA FELIX NORBERTO8 0.00 11,936.40 11,936.40 0.0021121-01-1-659 ACABADOS DECORATIVOS DE LA HU8 0.00 539.50 539.50 0.0021121-01-1-66 CARLOS HUGO ISLAS HERNANDEZ8 0.00 17,557.00 17,557.00 0.0021121-01-1-664 VILLALOBOS GUERRERO LUIS ENRI8 0.00 406.00 406.00 0.0021121-01-1-670 MAYTE GUADALUPE ZAVALA MARQUE8 0.00 4,176.00 4,176.00 0.0021121-01-1-671 PEREZ ESPINOSA JUAN CARLOS8 0.00 29,171.50 29,171.50 0.0021121-01-1-672 RAMIREZ DIAZ BLANCA ESTELA8 0.00 2,030.40 2,030.40 0.0021121-01-1-673 ARRIAGA HURTADO PEDRO8 0.00 11,265.00 11,265.00 0.0021121-01-1-674 MELENDEZ NARVAEZ GRACIELA8 0.00 7,164.16 7,164.16 0.0021121-01-1-678 ELECTRON DEL BAJIO SA DE CV8 0.00 519.15 519.15 0.0021121-01-1-681 TECNOELECTRICA POTOSI SA DE C8 0.00 15,645.88 15,645.88 0.0021121-01-1-682 COMERCIALIZADORA GZI SA DE CV8 0.00 25,227.96 25,227.96 0.0021121-01-1-684 PEREZ VELAZQUEZ MA DEL CARMEN8 0.00 77,323.28 77,323.28 0.0021121-01-1-685 MORENO ARELLANO MARIA DEL SOC8 0.00 2,552.00 2,552.00 0.0021121-01-1-686 CENTRO DE SERVICIO PERFECTO S8 0.00 3,850.00 3,850.00 0.0021121-01-1-687 OPERACIÓN INTEGRAL DE EST DE8 0.00 4,900.00 4,900.00 0.0021121-01-1-688 MEDELLIN ALEJANDRE JORGE ARIS8 0.00 7,658.26 7,658.26 0.0021121-01-1-689 DE LA TORRE TORRES J CARMEN8 0.00 2,992.80 2,992.80 0.0021121-01-1-69 CASTILLO GALVAN OCTAVIANO8 0.00 30,636.00 30,636.00 0.0021121-01-1-690 MONREAL MENDEZ JESUS ROBERTO8 0.00 1,595.00 1,595.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-691 DE LA ROSA REYNA JUAN JOSE8 0.00 2,470.80 2,470.80 0.0021121-01-1-692 FAST TONER SA DE CV8 0.00 24,404.08 24,404.08 0.0021121-01-1-695 GONZALEZ ZAVALA MARÍA DEL CAR8 0.00 4,086.68 4,086.68 0.0021121-01-1-696 CAMARENA GAMEZ JUAN FRANCISCO8 0.00 1,920.06 1,920.06 0.0021121-01-1-697 CARMONA MARTINEZ SANDRA8 0.00 9,695.28 9,695.28 0.0021121-01-1-698 RECURSOS PROPIOS8 0.00 11,381.50 11,381.50 0.0021121-01-1-699 CAZARES GRIMALDO MARIA CONSUE8 0.00 1,102.00 1,102.00 0.0021121-01-1-7 ALEJANDRA CAROLINA GONZALEZ V8 0.00 12,661.26 12,661.26 0.0021121-01-1-704 RODRIGUEZ CHAVEZ LEONOR8 0.00 2,609.00 2,609.00 0.0021121-01-1-706 EXPOSICION DE COMPUTADORAS DE8 0.00 256,114.08 256,114.08 0.0021121-01-1-707 LOPEZ LOPEZ ERICK ALEJANDRO8 0.00 2,128.00 2,128.00 0.0021121-01-1-708 OSCAR CADENA SA DE CV8 0.00 1,765.20 1,765.20 0.0021121-01-1-71 CASTILLO RENTERIA PATRICIA8 0.00 160,670.44 160,670.44 0.0021121-01-1-710 COMERCIAL Y DISTRIBUIDORA COS8 0.00 2,041.40 2,041.40 0.0021121-01-1-711 ULTRASERVICIO COLINAS SA DE C8 0.00 137,628.95 141,826.20 4,197.2521121-01-1-714 BLANCO SILVA CARLOS ALBERTO8 0.00 8,120.00 8,120.00 0.0021121-01-1-715 SIITCOBACH8 0.00 30,000.00 30,000.00 0.0021121-01-1-716 SANBORN HERMANOS SA8 0.00 1,637.00 1,637.00 0.0021121-01-1-717 EDUCACION CORPORATIVA8 0.00 5,330.20 5,330.20 0.0021121-01-1-718 ZARZOSA ESCOBEDO FERNANDO8 0.00 1,152.60 1,152.60 0.0021121-01-1-719 LOPEZ MUÑIZ IVONNE8 0.00 7,830.00 7,830.00 0.0021121-01-1-72 CASTILLO SANCHEZ ZAIRA8 0.00 26,656.98 26,656.98 0.0021121-01-1-720 MANUALIDADES LA PRIMAVERA SA8 0.00 3,024.00 3,024.00 0.0021121-01-1-722 GARCIA HERNANDEZ ALDO ABRAHAM8 0.00 91,176.00 91,176.00 0.0021121-01-1-723 ACOSTA GALLEGOS J JESUS8 0.00 120.00 120.00 0.0021121-01-1-724 HERNANDEZ SANCHEZ CARLOS HECT8 0.00 1,334.00 1,334.00 0.0021121-01-1-725 RANGEL MENDOZA MARIA ELIZABET8 0.00 10,102.00 10,102.00 0.0021121-01-1-726 GRUPO FERMACONSA SA DE CV8 0.00 44,612.52 44,612.52 0.0021121-01-1-727 JONGUITUD AZUARA MA TERESA8 0.00 9,966.68 9,966.68 0.0021121-01-1-728 POLITO CRUZ RODOLFO8 0.00 18,188.80 18,188.80 0.0021121-01-1-730 SALINAS AYALA ALFREDO8 0.00 1,600.00 1,600.00 0.0021121-01-1-731 VAZQUEZ GARCIA AURELIO8 0.00 4,940.00 4,940.00 0.0021121-01-1-732 LEOS HERRERA JUAN MANUEL8 0.00 140,083.77 140,083.77 0.0021121-01-1-733 REP Y COM DE PROS INTERNACION8 0.00 458.76 458.76 0.0021121-01-1-734 ARIAS HERNANDEZ ALEJANDRO8 0.00 26,927.99 26,927.99 0.0021121-01-1-735 ORGANIZACION RADIO VALLES SA8 0.00 4,866.20 4,866.20 0.0021121-01-1-736 SERVICIOS GENERALES DE VALLES8 0.00 20,054.41 20,054.41 0.0021121-01-1-737 MENDOZA MORADO SANTIAGO8 0.00 41,727.20 41,727.20 0.0021121-01-1-738 FERRETERIA LA VERDAD SA DE CV8 0.00 9,582.50 9,582.50 0.0021121-01-1-74 CASTRO TORRES RAFAEL8 0.00 6,008.80 6,008.80 0.0021121-01-1-741 ZENON VAZQUEZ ADRIAN8 0.00 3,477.08 3,477.08 0.0021121-01-1-742 MIER VILLAZANA ATANACIO8 0.00 9,199.97 9,199.97 0.0021121-01-1-744 TRANSPORTE MIXTO EL NACIMIENT8 0.00 5,300.00 5,300.00 0.0021121-01-1-746 ANAYA ZORRILLA JAIME HUMBERTO8 0.00 560.00 560.00 0.0021121-01-1-747 CASTILLO GONZALEZ RAFAEL8 0.00 1,940.10 1,940.10 0.0021121-01-1-75 CAZARES NIÑO PEDRO8 0.00 3,085.30 3,085.30 0.0021121-01-1-750 ANDRADE HERNANDEZ SEBASTIAN8 0.00 8,740.00 8,740.00 0.0021121-01-1-751 SILLER RAMIREZ MARIANA8 0.00 3,003.36 3,003.36 0.0021121-01-1-752 MUÑOZ CASTILLO JOSE MANUEL8 0.00 1,587.00 1,587.00 0.0021121-01-1-753 GUEL DE LIRA JOSE8 0.00 40,884.78 40,884.78 0.0021121-01-1-758 AUTOBUSES LA PIEDAD SA DE CV8 0.00 8,000.00 8,000.00 0.0021121-01-1-759 SERVICIO EL LEONCITO SA DE CV8 0.00 200.00 200.00 0.0021121-01-1-760 ALFONSO MARTINEZ QUINTANA8 0.00 358.74 358.74 0.0021121-01-1-763 CONCESIONARIA DE INFRAESTRUCT8 0.00 615.00 615.00 0.0021121-01-1-764 ICA SAN LUIS SA DE CV8 0.00 1,858.00 1,858.00 0.0021121-01-1-766 SEITON COPIADORAS DEL BAJIO S8 0.00 8,860.53 8,860.53 0.0021121-01-1-767 CASTILLO GONZALEZ EDUARDO8 0.00 0.00 1,500.00 1,500.0021121-01-1-768 NUÑEZ CASTILLO JOSE MANUEL8 0.00 350.00 350.00 0.0021121-01-1-769 ORTIZ MARQUEZ ESPERANZA8 0.00 642.64 642.64 0.0021121-01-1-77 CEPRECO DIGITAL S DE RL DE CV8 0.00 15,718.41 15,718.41 0.0021121-01-1-771 SANDRA CAROLINA ALONSO RODRIG8 0.00 5,000.00 5,000.00 0.0021121-01-1-772 MENDOZA TELLO ALMA LETICIA8 0.00 11,992.99 15,240.99 3,248.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-774 TRANSPAIS UNICO SA DE CV8 0.00 111,932.40 111,932.40 0.0021121-01-1-775 PINTURERIAS Y MUROS SA DE CV8 0.00 3,292.70 3,292.70 0.0021121-01-1-777 DIRECCION DE AGUA POTABLE ALC8 0.00 5,868.02 5,868.02 0.0021121-01-1-778 GONZALEZ VILLASANA SAMUEL8 0.00 696.00 696.00 0.0021121-01-1-779 SANCHEZ GARCIA MARIA DE LOS A8 0.00 3,491.60 3,491.60 0.0021121-01-1-780 ACOSTA AHUMADA MARLEN8 0.00 1,593.50 1,593.50 0.0021121-01-1-781 FABIENIRE MARTINEZ HERNANDEZ8 0.00 8,000.00 8,000.00 0.0021121-01-1-782 LUIS ALBERTO BAUTISTA MARTINE8 0.00 450.00 450.00 0.0021121-01-1-783 CIENTIFICA VELA QUIN SA DE CV8 0.00 5,112.35 5,112.35 0.0021121-01-1-784 ELEUTERIO MARTINEZ OLGUIN8 0.00 26,834.44 26,834.44 0.0021121-01-1-785 PROPIMEX S DE RL DE CV8 0.00 3,553.00 3,553.00 0.0021121-01-1-786 JONATHAN MENDIOZA ECHAVARRIA8 0.00 1,381.50 1,381.50 0.0021121-01-1-787 COMPEAN PEREZ OSCAR8 0.00 580.00 580.00 0.0021121-01-1-788 MONTES NUÑEZ MARGARITA8 0.00 1,426.80 1,426.80 0.0021121-01-1-789 MUNGUIA HERNANDEZ JOSE8 0.00 1,972.00 1,972.00 0.0021121-01-1-79 CHAVEZ URIAS JOSEFA8 0.00 54,402.84 54,402.84 0.0021121-01-1-790 HERVERT FLORES CITLALLY8 0.00 5,347.60 5,347.60 0.0021121-01-1-791 PINTURAS & TEXTURIZADOS HUAST8 0.00 41,415.58 41,415.58 0.0021121-01-1-793 CASTRO CRUZ LEONARDA8 0.00 11,455.20 11,455.20 0.0021121-01-1-794 ZAPUCHE PEDRAZA PASCUAL8 0.00 10,788.00 10,788.00 0.0021121-01-1-795 RUIZ CRUZ ERNESTO8 0.00 2,192.40 2,192.40 0.0021121-01-1-796 LUMI AUTOMOTRIZ SA DE CV8 0.00 19,600.66 19,600.66 0.0021121-01-1-797 SOLER TORRES MARTHA ESTHER8 0.00 2,125.01 2,125.01 0.0021121-01-1-798 CASTILLO CORONADO MARCELA MIC8 0.00 34,394.00 34,394.00 0.0021121-01-1-799 LIRIO CASTILLO DORA ALICIA8 0.00 2,500.00 2,500.00 0.0021121-01-1-8 ALEJANDRINA ANTONIO REYES8 0.00 3,108.80 3,108.80 0.0021121-01-1-800 ALDERETE ARADILLAS ROLANDO8 0.00 9,271.00 9,271.00 0.0021121-01-1-801 ALONSO MARTINEZ JOSE SANTIAGO8 0.00 348.00 348.00 0.0021121-01-1-802 ALVISO HERNANDEZ JOSE LUIS8 0.00 1,983.60 1,983.60 0.0021121-01-1-803 COMERCIAL LA SIRENA SA8 0.00 488.90 488.90 0.0021121-01-1-804 CRUZ VENCES SERGIO8 0.00 334.00 334.00 0.0021121-01-1-805 DELGADO MORALES MARTHA ANGELI8 0.00 165.88 165.88 0.0021121-01-1-806 GRUPO COMERCIAL YAZBEK SA DE8 0.00 3,004.40 3,004.40 0.0021121-01-1-81 CIA HOTELERA DE LA HUASTECA S8 0.00 10,386.50 10,386.50 0.0021121-01-1-810 HERNANDEZ HERNANDEZ MA ELIAS8 0.00 8,600.24 8,600.24 0.0021121-01-1-812 LEDEZMA HERNANDEZ LORENA8 0.00 584.00 584.00 0.0021121-01-1-813 MARTINEZ CERDA MARIA8 0.00 18,961.45 18,961.45 0.0021121-01-1-814 MEDINA DEL ANGEL SERGIO8 0.00 552.00 552.00 0.0021121-01-1-816 OVIEDO LUIS J FELIX8 0.00 20,880.00 20,880.00 0.0021121-01-1-817 REYNA IRAZABAL Y HERMANOS SA8 0.00 9,587.40 9,587.40 0.0021121-01-1-818 TOPETE SOTOMAYOR EVILA8 0.00 2,703.03 2,703.03 0.0021121-01-1-819 PAPEL ORO OPB SA DE CV8 0.00 37,405.59 37,405.59 0.0021121-01-1-82 CLARA MUÑOZ CISNEROS8 0.00 5,978.44 5,978.44 0.0021121-01-1-820 GRUPO CONSTRUCTOR PISAM SA DE8 0.00 62,814.00 62,814.00 0.0021121-01-1-823 URBIOLA TORRES HECTOR8 0.00 580.00 580.00 0.0021121-01-1-824 MATERIALES TANQUIAN SA DE CV8 0.00 1,200.00 1,200.00 0.0021121-01-1-825 ISGE MEXICO S DE RL DE CV8 0.00 10,718.40 10,718.40 0.0021121-01-1-828 HERNANDEZ MONTES JESUS8 0.00 1,740.00 1,740.00 0.0021121-01-1-829 CONTRERAS SALAZAR GERARDO ADR8 0.00 4,405.48 4,405.48 0.0021121-01-1-83 CLAUDIA BERENICE NAVA MUÑOZ8 0.00 110,200.00 110,200.00 0.0021121-01-1-830 WALDOS DOLAR MART DE MEXICO S8 0.00 373.28 373.28 0.0021121-01-1-831 EQUIPOS BIOQUIMICOS DE SAN LU8 0.00 15,028.96 15,028.96 0.0021121-01-1-832 MARTINEZ GUZMAN DAVID8 0.00 4,824.00 4,824.00 0.0021121-01-1-833 GONZALEZ DARGENCE DANIEL8 0.00 6,229.20 6,229.20 0.0021121-01-1-834 CORONADO GUERRERO JOSE LUIS8 0.00 1,194.12 1,194.12 0.0021121-01-1-835 DAVILA SANCHEZ JUAN RAMON8 0.00 4,614.99 4,614.99 0.0021121-01-1-836 TORRES ROSAS RAUL8 0.00 6,861.98 6,861.98 0.0021121-01-1-837 TV OCHO SA DE CV8 0.00 3,132.00 3,132.00 0.0021121-01-1-838 ALMAGUER VELAZQUEZ MARGARITA8 0.00 6,960.00 6,960.00 0.0021121-01-1-839 REPRESENTACIONES Y COMERCIALI8 0.00 3,615.32 3,615.32 0.0021121-01-1-84 CLAUDIA CAROLINA RIVERA BARRA8 0.00 16,611.20 16,611.20 0.0021121-01-1-840 COPPEL SA DE CV8 0.00 6,210.00 10,085.06 3,875.06

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-841 MARCATEL COM SA DE CV8 0.00 0.00 3,541.17 3,541.1721121-01-1-842 CIA PERIODISTICA DEL SOL DE S8 0.00 15,546.32 15,546.32 0.0021121-01-1-843 VAZQUEZ RUBIO MIGUEL ANGEL8 0.00 4,596.00 4,596.00 0.0021121-01-1-844 MARTINEZ ROJAS JULIAN8 0.00 2,517.20 2,517.20 0.0021121-01-1-845 VEGA ARVIZU ISRAEL8 0.00 6,749.98 6,749.98 0.0021121-01-1-846 TREJO TREJO JUAN8 0.00 464.00 464.00 0.0021121-01-1-85 CLEAN SERVICE SA DE CV8 0.00 246,039.29 246,039.29 0.0021121-01-1-854 ZALETA HUERTA DAGOBERTO8 0.00 1,914.00 1,914.00 0.0021121-01-1-855 HERNANDEZ HERNANDEZ MAGDALENA8 0.00 2,887.00 2,887.00 0.0021121-01-1-856 HERNANDEZ MARTINEZ CRISTINA8 0.00 1,790.00 1,790.00 0.0021121-01-1-857 ESCALANTE MATINEZ JOSE ALEJAN8 0.00 74,588.00 74,588.00 0.0021121-01-1-859 RAMIREZ FLORES NELLY8 0.00 23,200.00 23,200.00 0.0021121-01-1-86 COMBURED SA DE CV8 0.00 1,650.00 1,650.00 0.0021121-01-1-860 GONZALEZ SALAS INDALESIO8 0.00 11,850.42 11,850.42 0.0021121-01-1-861 CROMA GRAFICA DIGITAL SA DE C8 0.00 4,611.00 4,611.00 0.0021121-01-1-863 GARCIA CRUZ ROSA MARIA8 0.00 3,806.70 3,806.70 0.0021121-01-1-864 RYA PROYCOM SA DE CV8 0.00 6,774.00 6,774.00 0.0021121-01-1-866 TONERS DEPOT SA DE CV8 0.00 1,156.50 1,156.50 0.0021121-01-1-868 LETRAS E IMPRESIONES DE SAN L8 0.00 17,400.00 17,400.00 0.0021121-01-1-869 CERVANTES RIOS NERY GABRIEL8 0.00 2,350.00 2,350.00 0.0021121-01-1-871 AGENCIA CENTRAL POTOSINA SA D8 0.00 29,063.06 29,063.06 0.0021121-01-1-873 MORENO JOSE ALBERTO8 0.00 47,000.00 47,000.00 0.0021121-01-1-874 DIAZ IZETA EDUARDO8 0.00 39,173.20 39,173.20 0.0021121-01-1-875 POIRE VARGAS JOSE DE JESUS8 0.00 768.00 768.00 0.0021121-01-1-876 JUAREZ RIOS JOSE MANUEL8 0.00 8,551.50 8,551.50 0.0021121-01-1-877 HERNANDEZ SANTIAGO HUMBERTO8 0.00 3,700.00 3,700.00 0.0021121-01-1-878 MEDELLIN ECHAVARRIA MARIA LOU8 0.00 16,979.65 16,979.65 0.0021121-01-1-879 MELGAREJO MATA FIDEL8 0.00 900.00 900.00 0.0021121-01-1-880 GAITAN JACOBO AGUSTIN8 0.00 1,392.00 1,392.00 0.0021121-01-1-881 ARENAS RODRIGUEZ VERONICA8 0.00 2,000.00 2,000.00 0.0021121-01-1-882 CENTRO ESTATAL DE CULTURA Y R8 0.00 19,620.00 19,620.00 0.0021121-01-1-883 FIDEICOMISO DE ADMINISTRACION8 0.00 10,385.00 10,385.00 0.0021121-01-1-884 SISTEMA PARA EL DESARROLLO IN8 0.00 9,000.00 9,000.00 0.0021121-01-1-885 CINETECA ALAMEDA8 0.00 4,000.00 4,000.00 0.0021121-01-1-888 CONTROL INTEGRAL DE PLAGAS RI8 0.00 3,016.00 3,016.00 0.0021121-01-1-89 COMBUSTIBLES DE SAN LUIS SA D8 0.00 6,085.03 6,085.03 0.0021121-01-1-890 VEGA JAIME JOSE FRANCISCO8 0.00 43,616.00 43,616.00 0.0021121-01-1-891 QUIJANO ZAPATA MARIA DE LOURD8 0.00 4,440.00 4,440.00 0.0021121-01-1-892 SORIA VAZQUEZ MARIA LETICIA8 0.00 549.78 549.78 0.0021121-01-1-893 ALONSO DUQUE ANA ARELI8 0.00 313.20 313.20 0.0021121-01-1-894 AGUILAR GOMEZ ROBERTO CARLOS8 0.00 30,539.91 30,539.91 0.0021121-01-1-895 SILVIA FELIX SALVADOR8 0.00 22,000.00 22,000.00 0.0021121-01-1-896 COMBUSTIBLES VICTORIA SA DE C8 0.00 402.60 402.60 0.0021121-01-1-897 ESTAFETA MEXICANA SA DE CV8 0.00 212.97 212.97 0.0021121-01-1-900 GARCIA VENTURA MAYRA ALEJANDR8 0.00 3,045.00 3,045.00 0.0021121-01-1-902 LARA ORTIZ MARIA DEL CARMEN8 0.00 10,672.00 10,672.00 0.0021121-01-1-903 GUERRERO RAMIRO MARIA NORA8 0.00 390.00 390.00 0.0021121-01-1-904 CASTRO CORRALES RICARDO8 0.00 900.00 900.00 0.0021121-01-1-905 MADERAS MATLAPA SA DE CV8 0.00 5,898.32 5,898.32 0.0021121-01-1-908 TECHOS Y LAMINAS SUAREZ SA DE8 0.00 2,362.00 2,362.00 0.0021121-01-1-909 CALDERON MONTERO LORENA8 0.00 10,646.01 10,646.01 0.0021121-01-1-910 HERNANDEZ LOPEZ JOSE ALEJANDR8 0.00 3,930.08 3,930.08 0.0021121-01-1-911 MENCHACA PEREZ EMANUEL8 0.00 6,786.00 6,786.00 0.0021121-01-1-912 REYES SALINAS JOSE LUIS8 0.00 153,858.16 153,858.16 0.0021121-01-1-917 MEDRANO ZAPATA OSCAR8 0.00 3,480.00 3,480.00 0.0021121-01-1-918 RODRIGUEZ GRIMALDO JOSE ANGEL8 0.00 11,414.61 11,414.61 0.0021121-01-1-92 COMBUSTIBLES Y LUBRICANTES EL8 0.00 240.21 240.21 0.0021121-01-1-922 MALDONADO CHAVEZ HECTOR CESAR8 0.00 595.00 595.00 0.0021121-01-1-924 LUCIO VELAZQUEZ SANDRA8 0.00 475.00 475.00 0.0021121-01-1-929 MEDRANO BOTELLO MA DEL CARMEN8 0.00 3,468.00 3,468.00 0.0021121-01-1-93 COMERCIAL LA ESPIGA DE ORO SA8 0.00 9,780.70 9,780.70 0.0021121-01-1-933 LEY SANCHEZ GERARDO8 0.00 4,000.00 4,000.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21121-01-1-934 FLORES MARTINEZ ABRAHAM8 0.00 65,424.00 65,424.00 0.0021121-01-1-935 HERRERA MOTORS SA DE CV8 0.00 3,800.00 3,800.00 0.0021121-01-1-936 OVIEDO CERDA MA DEL ROSARIO8 0.00 7,702.40 7,702.40 0.0021121-01-1-937 GRUPO TORRES CORZO AUTOMOTRIZ8 0.00 12,169.49 12,169.49 0.0021121-01-1-938 MENDEZ GONZALEZ MARCO ANTONIO8 0.00 6,701.03 6,701.03 0.0021121-01-1-94 COMERCIALIZADORA DE VILLA DE8 0.00 471.00 471.00 0.0021121-01-1-940 REYES BAUTISTA HERLINDA8 0.00 312.00 312.00 0.0021121-01-1-943 IMAGEN STVC SA DE CV8 0.00 1,500.00 1,500.00 0.0021121-01-1-944 ROPA DON GALLO SA DE CV8 0.00 1,177.20 1,177.20 0.0021121-01-1-945 RODRIGUEZ LARA JOSE LUIS8 0.00 30,120.00 30,120.00 0.0021121-01-1-946 CERVANTES GONZALEZ VICTOR HUG8 0.00 22,584.40 22,584.40 0.0021121-01-1-947 VEGA TOURS SA DE CV8 0.00 35,120.00 35,120.00 0.0021121-01-1-948 RAMIREZ HERNANDEZ JORGE8 0.00 1,368.60 1,368.60 0.0021121-01-1-949 FERRETIZ HERNANDEZ JOSE MANUE8 0.00 402.25 402.25 0.0021121-01-1-959 INVERSIONES POTOSINAS SA DE C8 0.00 7,600.00 7,600.00 0.0021121-01-1-96 COMERCIALIZADORA RIMOSA SA DE8 0.00 2,430.00 2,430.00 0.0021121-01-1-960 BORBOLLA RUIZ RAMON OLIVER8 0.00 19,975.20 19,975.20 0.0021121-01-1-961 ESCUELA MEXICANA DE ARCHIVOS8 0.00 7,500.00 7,500.00 0.0021121-01-1-962 MONTIEL GREZ SILVERIO8 0.00 6,370.00 6,370.00 0.0021121-01-1-963 PERALES RODRIGUEZ EUSTORGIO8 0.00 10,000.00 10,000.00 0.0021121-01-1-965 SOCIEDAD COOPERATIVA DE CONSU8 0.00 454.98 454.98 0.0021121-01-1-966 REYES AMADOR NAYELHI GUADALUP8 0.00 3,225.74 3,225.74 0.0021121-01-1-967 MADERERA EBANO SA8 0.00 2,412.43 2,412.43 0.0021121-01-1-97 COMISION FEDERAL DE ELECTRICI8 0.00 2,769,944.56 2,774,985.56 5,041.0021121-01-1-970 DE LA ROSA ALVAREZ OMAR JOAQU8 0.00 580.00 580.00 0.0021121-01-1-971 STAR MEDICA SA DE CV8 0.00 989.55 989.55 0.0021121-01-1-972 BONETERIA TRIVAZ SA DE CV 8 0.00 660.00 660.00 0.0021121-01-1-973 MARTINEZ MARTINEZ FELIPE IGNA8 0.00 1,244.68 1,244.68 0.0021121-01-1-976 SERNA ZAMORA MA HORTENCIA 8 0.00 8,000.00 8,000.00 0.0021121-01-1-977 LOERA LOPEZ MARIA DEL REFUGIO8 0.00 1,651.00 1,651.00 0.0021121-01-1-978 ACOSTA ORTIZ JORGE EDUARDO8 0.00 6,817.00 7,196.00 379.0021121-01-1-979 JIMENEZ GARCIA ARNULFO8 0.00 10,450.00 10,450.00 0.0021121-01-1-980 CHAVEZ BRIONES PATRICIA8 0.00 1,017.76 1,017.76 0.0021121-01-1-981 CORTES MARTINEZ ARMANDO8 0.00 1,600.80 1,600.80 0.0021121-01-1-982 MONCADA BECERRA JUAN8 0.00 96,743.92 96,743.92 0.0021121-01-1-983 GONZALEZ HERNANDEZ JORGE LUIS8 0.00 1,471.99 1,471.99 0.0021121-01-1-984 ZAVALLES SA DE CV8 0.00 1,442.00 1,442.00 0.0021121-01-1-985 CONSTRUCTORA Y COMERCIALIZADO8 0.00 1,148.40 1,148.40 0.0021121-01-1-986 UNIFORMES DE TAMPICO SA DE CV8 0.00 3,000.00 3,000.00 0.0021121-01-1-987 CAZARES HERNANDEZ MAYRA   8 0.00 1,401.32 1,401.32 0.0021121-01-1-988 BAUTISTA BAUTISTA RITA ELBA8 0.00 5,260.00 5,260.00 0.0021121-01-1-989 NAVA ALVAREZ ROSA MARIA  8 0.00 1,820.00 1,820.00 0.0021121-01-1-99 COMPAÑIA HOTELERA TORMA SA DE8 0.00 3,526.00 3,526.00 0.0021121-01-1-990 HERNANDEZ VIDALES ANASTACIO  8 0.00 3,915.00 3,915.00 0.0021121-01-1-991 LOZANO CHAVES CARLOS 8 0.00 10,000.00 10,000.00 0.0021121-01-1-992 RICO MARTINEZ GRACIELA GUADAL8 0.00 6,699.00 6,699.00 0.0021121-01-1-993 RIOVERDE AGRICOLA SA DE CV  8 0.00 2,148.00 2,148.00 0.0021121-01-1-994 GRUPO HOTELERO MARIA DOLORES8 0.00 8,000.00 8,000.00 0.0021121-01-1-995 SIMON MELENDEZ VICTOR IVAN 8 0.00 320.00 320.00 0.0021121-01-1-996 LOZOYA POLANCO JORGE JAVIER 8 0.00 34,823.00 34,823.00 0.0021121-01-1-998 ZAVALA HERNANDEZ JOSE CARMEN8 0.00 11,936.40 11,936.40 0.0021121-01-1-999 AZUARA HERNANDEZ MANUELA8 0.00 406.00 406.00 0.0021121-01-2-365 OPERADORA OMX SA DE CV8 0.00 369.80 369.80 0.0021121-01-3-1 AC CRISTAL AVIACION S DE RL D8 0.00 1.00 1.00 0.0021157-01-1-1000 DIRECCION GENERAL8 0.00 5,398,971.03 5,398,971.03 0.0021195-01-1000-101 REYNA TURRUBIARTES ROBERTO8 0.00 33,622.00 33,622.00 0.0021195-01-1000-1029 MARES AMAYA MARGARITA8 0.00 1,875.00 1,875.00 0.0021195-01-1000-1033 ALVAREZ BAENA VICTOR MANUEL8 0.00 14,669.00 14,669.00 0.0021195-01-1000-1082 HERNANDEZ GOMEZ BRAULIA MICAE8 0.00 15,533.50 15,533.50 0.0021195-01-1000-1107 PEREZ MORENO CESAR FERNANDO8 0.00 2,375.00 2,375.00 0.0021195-01-1000-1130 TREJO RUBIO MARGARITA8 0.00 15,079.00 15,079.00 0.0021195-01-1000-1185 MONREAL OJEDA FERNANDO8 0.00 4,350.00 4,350.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1000-1192 SALAS SILVA ALEJANDRO8 0.00 17,564.00 17,564.00 0.0021195-01-1000-12 DE LA ROSA MEDINA JUVENTINO8 0.00 31,334.85 31,334.85 0.0021195-01-1000-124 LECHUGA TORRES ANA MARIA8 0.00 27,364.50 27,364.50 0.0021195-01-1000-1272 TENORIO LOPEZ EDUARDO8 0.00 77,605.00 77,605.00 0.0021195-01-1000-132 CASTILLO ARELLANO JOSE LUIS8 0.00 17,430.00 17,430.00 0.0021195-01-1000-1331 RIVERA SALDIVAR MIGUEL ANGEL8 0.00 3,750.00 3,750.00 0.0021195-01-1000-134 RANGEL NUÑEZ LUIS CUAUHTEMOC8 0.00 5,295.00 5,295.00 0.0021195-01-1000-150 AMADOR HERNANDEZ ETHEL8 0.00 12,573.50 12,573.50 0.0021195-01-1000-1547 SERRANO GARCIA JOSE PABLO BEN8 0.00 3,915.00 3,915.00 0.0021195-01-1000-158 RODRIGUEZ OLGA ALICIA8 0.00 4,396.96 4,396.96 0.0021195-01-1000-1647 MORIN MARTINEZ DANIEL DEMETRI8 0.00 5,897.00 5,897.00 0.0021195-01-1000-1668 PUENTE SAUCEDO MARIA DE JESUS8 0.00 26,297.06 26,297.06 0.0021195-01-1000-17 GARCIA LUNA ANTONIO8 0.00 19,890.00 19,890.00 0.0021195-01-1000-172 LOPEZ RAMIREZ JOSE ILDEFONSO8 0.00 20,701.20 20,701.20 0.0021195-01-1000-1726 HERNANDEZ HERRERA ISELA8 0.00 300.00 300.00 0.0021195-01-1000-173 ACOSTA CARREON MARIA ELENA8 0.00 435.00 435.00 0.0021195-01-1000-1750 NIÑO AVILA ADRIANA8 0.00 23,580.00 23,580.00 0.0021195-01-1000-1785 VAZQUEZ BECERRIL MARTHA LILIA8 0.00 3,892.10 3,892.10 0.0021195-01-1000-1786 RODRIGUEZ MIRANDA TERESITA8 0.00 2,175.00 2,175.00 0.0021195-01-1000-1901 MADRID LOYDE GILBERTO8 0.00 19,072.50 19,072.50 0.0021195-01-1000-2015 MENDOZA MARTINEZ MIGUEL ANGEL8 0.00 28,692.00 28,692.00 0.0021195-01-1000-203 JIMENEZ MEDINA MONICO8 0.00 139,309.54 139,309.54 0.0021195-01-1000-2136 MORALES MONTERO LUIS BERSAIN8 0.00 10,973.80 10,973.80 0.0021195-01-1000-2193 VIDALES PEREZ PEDRO8 0.00 32,582.16 32,582.16 0.0021195-01-1000-2212 ANDRADE DE LA ROSA ANA CLAUDI8 0.00 3,480.00 3,480.00 0.0021195-01-1000-223 LOPEZ RAMOS MARCELINA8 0.00 24,715.82 24,715.82 0.0021195-01-1000-2232 AGUILERA GOMEZ FRANCISCO8 0.00 34,480.00 34,480.00 0.0021195-01-1000-2327 FERNANDEZ CONTRERAS SALVADOR8 0.00 7,381.50 7,381.50 0.0021195-01-1000-2383 FLORES OLGUIN OSCAR ADRIAN8 0.00 2,943.00 2,943.00 0.0021195-01-1000-2418 DELGADO JUAN ALBERTO8 0.00 15,690.00 15,690.00 0.0021195-01-1000-246 HIDALGO HERNANDEZ MARTHA8 0.00 17,799.00 17,799.00 0.0021195-01-1000-2563 JUAN ANTONIO SAUCEDO ROQUE8 0.00 40,379.24 40,379.24 0.0021195-01-1000-2586 MARTINEZ DELGADO PABLO8 0.00 44,113.51 44,113.51 0.0021195-01-1000-26 REYNA TURRUBIARTES FRANCISCO8 0.00 61,834.00 61,834.00 0.0021195-01-1000-2643 FARFAN GUERRERO AZAEL RENE8 0.00 5,282.00 5,282.00 0.0021195-01-1000-2814 ZAMARRIPA GARCIA JUAN JOSE8 0.00 435.00 435.00 0.0021195-01-1000-2856 GALLEGOS LOPEZ ORLANDO BERNAR8 0.00 7,743.00 7,743.00 0.0021195-01-1000-3 MARTINEZ BARCENAS SALVADOR8 0.00 7,159.50 7,159.50 0.0021195-01-1000-3050 MARTINEZ HERNANDEZ GRACIELA8 0.00 1,305.00 1,305.00 0.0021195-01-1000-3089 MEZA SORIA EDGAR RAYMUNDO8 0.00 2,175.00 2,175.00 0.0021195-01-1000-3116 MONSIVAIS MUÑOZ MARTINA8 0.00 273.00 273.00 0.0021195-01-1000-3135 PEREZ NOYOLA MARIA GUADALUPE8 0.00 2,175.00 2,175.00 0.0021195-01-1000-3210 DURAN FERNANDEZ GLENDA LETICI8 0.00 4,739.00 4,739.00 0.0021195-01-1000-3472 REYES DIAZ VICTOR EDGARDO8 0.00 23,592.00 23,592.00 0.0021195-01-1000-35 MARVAN PAZ OCTAVIO RAUL8 0.00 11,445.00 11,445.00 0.0021195-01-1000-3516 RUELAS SALDAÑA BRENDA CONCEPC8 0.00 3,480.00 3,480.00 0.0021195-01-1000-356 ROQUE DE ANDA ISABEL8 0.00 23,336.00 23,336.00 0.0021195-01-1000-38 VAZQUEZ MENDEZ ARISTEO8 0.00 29,591.00 29,591.00 0.0021195-01-1000-388 GOVEA CELESTINO MARIA LUISA8 0.00 20,089.50 20,089.50 0.0021195-01-1000-400 BALDAZO AMARO MA. DEL ROSARIO8 0.00 3,125.00 3,125.00 0.0021195-01-1000-423 CASTILLO ARELLANO ALVARO8 0.00 72,477.00 72,477.00 0.0021195-01-1000-456 CASTILLO MORALES LEOPOLDO8 0.00 46,185.50 46,185.50 0.0021195-01-1000-479 RAMIREZ AUCES MARGARITO8 0.00 38,346.61 38,346.61 0.0021195-01-1000-49 ORTIZ ROSAS JOSE BERNABE8 0.00 20,392.51 20,392.51 0.0021195-01-1000-53 LUNA MEZA MARIA DEL CARMEN DE8 0.00 17,126.00 17,126.00 0.0021195-01-1000-557 MALDONADO RITA MARIA8 0.00 6,525.00 6,525.00 0.0021195-01-1000-609 VARELA MARIA DEL CARMEN8 0.00 35,591.53 35,591.53 0.0021195-01-1000-65 BAUTISTA NORIEGA JOSE LUIS8 0.00 1,406.80 1,406.80 0.0021195-01-1000-66 RAMIREZ CASTILLO ARTURO8 0.00 6,588.00 6,588.00 0.0021195-01-1000-68 GUILLEN GUDIÑO GLORIA8 0.00 4,350.00 4,350.00 0.0021195-01-1000-772 BRIONES RAMIREZ MARIA ISABEL8 0.00 6,525.00 6,525.00 0.0021195-01-1000-83 CASTILLO GARCIA JOEL8 0.00 30,966.92 30,966.92 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1000-85 VAZQUEZ PESCINA NORMA ARCADIA8 0.00 1,875.00 1,875.00 0.0021195-01-1000-857 BOIX TORRES MAYRA GUADALUPE8 0.00 6,536.80 6,536.80 0.0021195-01-1000-9001 CONADEMS8 0.00 107,501.00 108,166.62 665.6221195-01-1000-9002 CENTRO NACIONAL DE EVALUACION8 0.00 1,998,168.00 1,998,168.00 0.0021195-01-1000-930 ALONSO ARAIZA JAIME8 0.00 13,586.92 13,586.92 0.0021195-01-1401-1005 POZOS TORRES MARIA ELENA8 0.00 1,650.00 1,650.00 0.0021195-01-1401-111 VIRAMONTES REYNA DOMINGO8 0.00 54,884.00 54,884.00 0.0021195-01-1401-1543 ROQUE SORIA MARIA MAGDALENA8 0.00 35,404.00 35,404.00 0.0021195-01-1401-1575 YAÑEZ GARCIA JUAN CARLOS8 0.00 54,898.75 54,898.75 0.0021195-01-1401-1682 RECENDIZ CASTRO ABRAHAM8 0.00 1,443.00 1,443.00 0.0021195-01-1401-1906 RIVERA SALAZAR NORMA EDITH8 0.00 580.00 580.00 0.0021195-01-1401-2209 ROLON GUERRERO CLARISA8 0.00 7,091.39 7,091.39 0.0021195-01-1401-495 PALACIOS TORRES J. VEDA8 0.00 49,706.23 49,706.23 0.0021195-01-1401-547 AZUARA ACOSTA LIZBET8 0.00 250.00 250.00 0.0021195-01-1501-1053 VAZQUEZ RANGEL JUAN MANUEL8 0.00 1,125.00 1,125.00 0.0021195-01-1501-1119 CERVANTES HERRERA JUAN CARLOS8 0.00 375.00 375.00 0.0021195-01-1501-1428 AGUILAR ARAIZA JOSE ANGEL8 0.00 2,000.00 2,000.00 0.0021195-01-1501-1470 PAULIN ESPINOZA FERNANDO8 0.00 375.00 375.00 0.0021195-01-1501-1515 ESPARZA COLUNGA JUAN ANTONIO8 0.00 300.00 300.00 0.0021195-01-1501-16 GARCIA GOMEZ PEDRO LUIS8 0.00 6,201.60 6,201.60 0.0021195-01-1501-1624 VIDALES FERNANDEZ MARIA DE LA8 0.00 750.00 750.00 0.0021195-01-1501-163 CUEVAS GUERRERO FRANCISCO8 0.00 375.00 375.00 0.0021195-01-1501-2043 PEREZ GUTIERREZ GENARO8 0.00 529,934.90 529,934.90 0.0021195-01-1501-229 ALEJO LOZADA MA DEL PILAR EU8 0.00 11,614.00 11,614.00 0.0021195-01-1501-2833 DELGADILLO MEDINA ENRIQUE EDU8 0.00 375.00 375.00 0.0021195-01-1501-2844 RODRIGUEZ VELAZQUEZ FRANCISCO8 0.00 375.00 375.00 0.0021195-01-1501-3099 CORREA POZOS VICTOR HUGO8 0.00 300.00 300.00 0.0021195-01-1501-3181 TRUJILLO FACUNDO ELIZABETH8 0.00 375.00 375.00 0.0021195-01-1501-3218 SALINAS GARCES ALEJANDRO8 0.00 1,110.00 1,110.00 0.0021195-01-1501-604 HERNANDEZ PUENTE EDUARDO8 0.00 375.00 375.00 0.0021195-01-1502-1772 CERDA RODRIGUEZ MIGUEL ANGEL8 0.00 200.00 200.00 0.0021195-01-1502-2321 TOVAR BARRERA MICAELA8 0.00 600.00 600.00 0.0021195-01-1502-2410 MUÑIZ MENDEZ JOSE OSCAR8 0.00 984.05 984.05 0.0021195-01-1502-2714 LOMELI CASTRO VICTOR EDUARDO8 0.00 1,088.13 1,088.13 0.0021195-01-1502-2745 AVITUA RUIZ LUCINDA8 0.00 503.60 503.60 0.0021195-01-1502-2754 MORENO MANZANARES ADRIAN8 0.00 1,553.08 1,853.10 300.0221195-01-1502-2920 SALAS ALONSO ALEJANDRO8 0.00 5,035.00 5,035.00 0.0021195-01-1502-3124 DUQUE MEZA JOSE ANGEL8 0.00 250.01 250.01 0.0021195-01-1502-3200 TORRES SALAS PABLO8 0.00 4,118.02 4,868.02 750.0021195-01-1502-505 VAZQUEZ PATIÑO EVA8 0.00 6,240.75 6,240.75 0.0021195-01-1502-917 RAMIREZ PEREZ DIANA MARIA8 0.00 850.52 850.52 0.0021195-01-1502-934 AGUILAR BARRERA RAUL8 0.00 257.20 257.20 0.0021195-01-1503-1201 PEÑA MEDELLIN MARIA NOEMI8 0.00 1,384.00 1,384.00 0.0021195-01-1503-1211 MARTINEZ ALVARADO ISABEL CRIS8 0.00 9,468.00 9,468.00 0.0021195-01-1503-122 HERNANDEZ GARCIA JOSE MARIO8 0.00 10,298.00 10,298.00 0.0021195-01-1503-1253 GOMEZ GABRIEL8 0.00 2,836.00 2,836.00 0.0021195-01-1503-1359 TORRES VARGAS ROMAN8 0.00 2,693.00 2,693.00 0.0021195-01-1503-1365 NAVA HERRERA MARTHA ISABEL8 0.00 1,390.00 1,390.00 0.0021195-01-1503-1377 TORRES CORDOVA HECTOR ELOY8 0.00 400.00 400.00 0.0021195-01-1503-1445 FELIPE CASILLAS J GUADALUPE8 0.00 11,775.89 11,775.89 0.0021195-01-1503-1448 DIAZ SALINAS BERTHA ARACELI8 0.00 400.00 400.00 0.0021195-01-1503-164 AGUILAR RUIZ FRANCISCO8 0.00 216.00 216.00 0.0021195-01-1503-2042 ROSAS PEREZ MANUEL8 0.00 1,000.00 1,000.00 0.0021195-01-1503-2336 CORONADO CHAVEZ JORGE ARMANDO8 0.00 2,050.00 2,050.00 0.0021195-01-1503-2547 LIMON CLAUDIA ISELA8 0.00 1,269.00 1,269.00 0.0021195-01-1503-2641 CASTAÑEDA ORTEGA SERGIO8 0.00 1,400.00 1,400.00 0.0021195-01-1503-2666 ROSALES JESUS HORACIO8 0.00 1,000.00 1,000.00 0.0021195-01-1503-2763 OBREGON HERNANDEZ ISMAEL GUAD8 0.00 3,048.00 3,048.00 0.0021195-01-1503-2846 TELLO AVILA JUAN CARLOS8 0.00 2,633.45 2,633.45 0.0021195-01-1503-2858 HERNANDEZ REYES TOMAS8 0.00 587.00 587.00 0.0021195-01-1503-2905 MARTINEZ ORTIZ JOSE DE JESUS8 0.00 800.00 800.00 0.0021195-01-1503-2935 GARCIA MATA JESSICA KARINA8 0.00 1,800.00 1,800.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1503-318 RAMIREZ RIVERA ALFREDO8 0.00 21,679.41 21,679.41 0.0021195-01-1503-3413 GALLEGOS HERNANDEZ MARIA MERC8 0.00 2,030.16 2,030.16 0.0021195-01-1503-393 TORRES ESPINOSA JOSE SANTOS8 0.00 10,516.00 10,516.00 0.0021195-01-1503-396 GUTIERREZ MARTINEZ MARTIN8 0.00 1,000.00 1,000.00 0.0021195-01-1503-50 TELLO MARTINEZ JUANA MARIA8 0.00 1,766.00 1,766.00 0.0021195-01-1503-56 MATA RODRIGUEZ MA CARMELA8 0.00 418.00 418.00 0.0021195-01-1503-869 MATA RODRIGUEZ CELIA8 0.00 753.00 753.00 0.0021195-01-1503-926 OLIVARES GARCIA REYNALDO8 0.00 2,688.53 2,688.53 0.0021195-01-1503-954 VILLANUEVA CAMARILLO FELIPE D8 0.00 6,434.44 6,434.44 0.0021195-01-1504-135 RODRIGUEZ PEREZ FILEMON8 0.00 8,420.00 8,420.00 0.0021195-01-1504-1489 PARRA MORENO J SANTOS8 0.00 75.00 75.00 0.0021195-01-1504-1506 ZAMARRIPA SAUCEDA ESPERANZA8 0.00 650.00 650.00 0.0021195-01-1504-1778 CASTILLO SILVA JOEL8 0.00 1,600.00 1,600.00 0.0021195-01-1504-1983 GUTIERREZ MARTINEZ ISRRAEL8 0.00 400.00 400.00 0.0021195-01-1504-2007 DUQUE MONTOYA JAVIER8 0.00 1,230.00 1,230.00 0.0021195-01-1504-2034 RIOS MARTINEZ LUIS ALBERTO8 0.00 200.00 200.00 0.0021195-01-1504-2185 ALONSO HERNANDEZ OMAR8 0.00 2,400.00 2,400.00 0.0021195-01-1504-2456 ROCHA BENITES OLIVIA8 0.00 4,550.24 4,550.24 0.0021195-01-1504-2473 HERNANDEZ GARCIA MARIA DE MON8 0.00 970.00 970.00 0.0021195-01-1504-2478 BANDA CASTRO YOLANDA LISBETH8 0.00 200.00 200.00 0.0021195-01-1504-2491 OYARVIDE ESCALANTE GAMALIEL8 0.00 850.00 850.00 0.0021195-01-1504-2538 BERRONES BADILLO CRESCENCIANO8 0.00 700.00 700.00 0.0021195-01-1504-2947 HERNANDEZ LABASTIDA GERMAN8 0.00 1,400.00 1,400.00 0.0021195-01-1504-295 ESPINOZA HERRERA RAMON8 0.00 2,916.19 2,916.19 0.0021195-01-1504-2985 REA GONZALEZ ZENAIDO8 0.00 1,603.00 1,603.00 0.0021195-01-1504-3026 HERNANDEZ DELGADO GUADALUPE8 0.00 700.00 700.00 0.0021195-01-1504-3109 CRUZ DUQUE JOSE8 0.00 1,649.00 1,649.00 0.0021195-01-1504-3389 BERRONES BADILLO OMAR8 0.00 1,550.00 1,550.00 0.0021195-01-1504-853 MEDRANO GARCIA JUAN MANUEL8 0.00 250.00 250.00 0.0021195-01-1504-950 LARA LARA OSCAR8 0.00 34,040.28 34,040.28 0.0021195-01-1505-1254 GUTIERREZ GARCIA MIGUEL ANGEL8 0.00 5,915.00 5,915.00 0.0021195-01-1505-1301 MENDEZ MARTINEZ JORGE8 0.00 2,878.00 2,878.00 0.0021195-01-1505-131 QUIJADA LOPEZ RIGOBERTO8 0.00 9,180.00 9,180.00 0.0021195-01-1505-1523 ARRIAGA AGREDA ADORACION8 0.00 6,800.00 6,800.00 0.0021195-01-1505-1579 CORREA VAZQUEZ MELQUIADES8 0.00 700.00 700.00 0.0021195-01-1505-1662 TORRES CASTRO JAVIER8 0.00 1,300.00 1,300.00 0.0021195-01-1505-1903 PEDRAZA SALDAÑA FLORA EUGENIA8 0.00 700.00 700.00 0.0021195-01-1505-2027 ORDUÑA TORRES LETICIA GUADALU8 0.00 4,794.88 4,794.88 0.0021195-01-1505-2117 DEL CASTILLO LOPEZ ITALIA JEA8 0.00 495.00 495.00 0.0021195-01-1505-2248 ALATORRE ESPARZA JORGE8 0.00 1,675.00 1,675.00 0.0021195-01-1505-228 CARVAJAL MENDOZA LILIA DEL CA8 0.00 2,500.00 2,500.00 0.0021195-01-1505-2574 QUIJADA RODRIGUEZ JEZAHEL8 0.00 5,866.00 5,866.00 0.0021195-01-1505-283 CHAVEZ SALAZAR MARIA DE LOURD8 0.00 650.00 650.00 0.0021195-01-1505-2988 SALDIVAR RODRIGUEZ OMAR ALEJA8 0.00 4,382.30 4,382.30 0.0021195-01-1505-3377 GARCIA CASTAÑON JESSICA MARIE8 0.00 15,787.30 15,787.30 0.0021195-01-1505-467 MARTINEZ ORELLANA JOSE LUIS8 0.00 21,358.52 22,433.34 1,074.8221195-01-1505-665 HERNANDEZ CASTAÑON JULIA ESTH8 0.00 1,300.00 1,300.00 0.0021195-01-1505-733 RAMIREZ LUGO ADRIAN8 0.00 3,158.00 3,158.00 0.0021195-01-1505-791 JUAREZ BLANCO ROSELVIA8 0.00 250.00 250.00 0.0021195-01-1506-1142 MUÑOZ PIÑA FRANCISCO8 0.00 1,500.00 1,500.00 0.0021195-01-1506-1148 MALDONADO GUTIERREZ MANUELA8 0.00 100.00 100.00 0.0021195-01-1506-1164 OBREGON SANCHEZ MARGARITA ISA8 0.00 500.00 500.00 0.0021195-01-1506-1195 AZUARA BERMUDEZ ARIOSTO TONAT8 0.00 1,275.00 1,275.00 0.0021195-01-1506-1248 CAMPOS MARTINEZ JOSE ALFREDO8 0.00 1,000.00 1,000.00 0.0021195-01-1506-1318 HERRERA CABALLERO ANA LAURA8 0.00 1,284.00 1,284.00 0.0021195-01-1506-1350 FARFAN CRUZ LESLY REBECA8 0.00 500.00 500.00 0.0021195-01-1506-1387 CASTILLO MORALES MARCELA YOLA8 0.00 1,825.00 1,825.00 0.0021195-01-1506-1431 MEDRANO SANTOS EZEQUIEL8 0.00 2,375.00 2,375.00 0.0021195-01-1506-145 PORTILLA ORTA MARIA DE LOS AN8 0.00 2,125.00 2,125.00 0.0021195-01-1506-1450 MUÑOZ JUAREZ DAVID8 0.00 100.00 100.00 0.0021195-01-1506-1466 PEREZ REA PEDRO8 0.00 550.00 550.00 0.0021195-01-1506-1497 GONZALEZ DIAZ MARTHA ALICIA8 0.00 700.00 700.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1506-1502 GARCIA CASTRO GUSTAVO8 0.00 500.00 500.00 0.0021195-01-1506-154 HERNANDEZ SERRATO VERONICA8 0.00 7,693.00 7,693.00 0.0021195-01-1506-1608 RAMIREZ HERNANDEZ MA HERMELI8 0.00 2,350.00 2,350.00 0.0021195-01-1506-1627 SANCHEZ ALDAMA NICANOR8 0.00 700.00 700.00 0.0021195-01-1506-1629 MIRELES ZAPUCHE MA DE LA PAZ8 0.00 700.00 700.00 0.0021195-01-1506-165 VELAZQUEZ ORTIZ JOSUE GABRIEL8 0.00 500.00 500.00 0.0021195-01-1506-1705 SALDAÑA DOMINGUEZ MARIA MAGDA8 0.00 1,825.00 1,825.00 0.0021195-01-1506-178 DOMINGUEZ MENDOZA DIANA LETIC8 0.00 700.00 700.00 0.0021195-01-1506-1787 QUINTERO COBARRUBIAS BRUNO8 0.00 1,325.00 1,325.00 0.0021195-01-1506-1885 HERNANDEZ TURRUBIARTES MA GU8 0.00 300.00 300.00 0.0021195-01-1506-1957 PEREZ MOCTEZUMA LAURA ALICIA8 0.00 1,943.00 1,943.00 0.0021195-01-1506-2014 GALARZA VELAZQUEZ PERLA YADIR8 0.00 500.00 500.00 0.0021195-01-1506-202 GOMEZ RAMIREZ MARTIN8 0.00 26,000.00 26,000.00 0.0021195-01-1506-2360 MARTINEZ FLORES GONZALO8 0.00 200.00 200.00 0.0021195-01-1506-2425 ESCUDERO SANCHEZ MARIA LUISA8 0.00 2,125.00 2,125.00 0.0021195-01-1506-261 MARVAN PAZ MARIA DEL CARMEN8 0.00 1,125.00 1,125.00 0.0021195-01-1506-2679 ROQUE MAYORGA JOSE DANIEL8 0.00 100.00 100.00 0.0021195-01-1506-274 FLORES MARTINEZ LAURA8 0.00 700.00 700.00 0.0021195-01-1506-2837 DOMINGUEZ ROMERO LETICIA8 0.00 200.00 200.00 0.0021195-01-1506-371 VILLA RENTERIA PABLO8 0.00 24,634.25 24,634.25 0.0021195-01-1506-386 GOMEZ FLORES MIGUEL8 0.00 100.00 100.00 0.0021195-01-1506-562 GALARZA VELAZQUEZ SARA8 0.00 500.00 500.00 0.0021195-01-1506-564 CLEMENTE OYARVIDE ANA ISABEL8 0.00 5,870.00 5,870.00 0.0021195-01-1506-681 POSADAS CAMARGO JOSE RENE8 0.00 400.00 400.00 0.0021195-01-1506-691 AVILA VAZQUEZ EUFRACIO8 0.00 1,825.00 1,825.00 0.0021195-01-1506-720 MARTINEZ ALVIZO MARTIN ARTURO8 0.00 4,732.00 4,732.00 0.0021195-01-1506-727 MUÑOZ MONTOYA MARIA DEL CARME8 0.00 700.00 700.00 0.0021195-01-1506-73 MARVAN PAZ LETICIA8 0.00 5,818.00 5,818.00 0.0021195-01-1506-736 SOBREVILLA SALAS JESUS8 0.00 2,717.98 2,717.98 0.0021195-01-1506-758 GARCIA FUENTES EMILIANO8 0.00 600.00 600.00 0.0021195-01-1506-847 RODRIGUEZ RESENDIZ MARTHA LUI8 0.00 600.00 600.00 0.0021195-01-1506-870 MENDEZ MENDEZ JUAN8 0.00 600.00 600.00 0.0021195-01-1506-891 BAÑUELOS GARCIA MATEO8 0.00 2,457.00 2,457.00 0.0021195-01-1506-946 RODRIGUEZ REBOLLOZA MARIA GRA8 0.00 500.00 500.00 0.0021195-01-1506-981 BERRONES BADILLO LETICIA8 0.00 700.00 700.00 0.0021195-01-1507-1197 HERNANDEZ FLORES PEDRO8 0.00 750.00 750.00 0.0021195-01-1507-1457 SALAS HERNANDEZ ENRIQUE8 0.00 750.00 750.00 0.0021195-01-1507-1505 QUISTIAN RANGEL ISRAEL8 0.00 500.00 500.00 0.0021195-01-1507-1564 DIAZ MORAN MARGARITA8 0.00 673.75 673.75 0.0021195-01-1507-1652 TOVAR SALAS JUAN8 0.00 750.00 750.00 0.0021195-01-1507-1677 LEYVA RANGEL ERIKA8 0.00 2,758.00 2,758.00 0.0021195-01-1507-1706 NARVAEZ JOSE ERNESTO8 0.00 500.00 500.00 0.0021195-01-1507-1788 HERNANDEZ HERNANDEZ IMELDA DE8 0.00 750.00 750.00 0.0021195-01-1507-1951 CASTILLO GONZALEZ MA ALEJAND8 0.00 500.00 500.00 0.0021195-01-1507-1958 SANTILLAN ZAPATA ARMANDO8 0.00 500.00 500.00 0.0021195-01-1507-2237 GERONIMO CEDILLO JUANA8 0.00 500.00 500.00 0.0021195-01-1507-2247 REVILLAS BELTRAN GRISELDA8 0.00 500.00 500.00 0.0021195-01-1507-2286 BALDERAS BETANCOURT JOSE ADOL8 0.00 500.00 500.00 0.0021195-01-1507-2291 BARBOSA HERNANDEZ CESAR AUGUS8 0.00 79,996.00 81,552.97 1,556.9721195-01-1507-2431 FARFAN LUCIO RUBEN ALFONSO8 0.00 19,810.44 19,810.44 0.0021195-01-1507-2485 SALAS DELGADO ANAHIZA AYDEE8 0.00 5,535.00 5,535.00 0.0021195-01-1507-2636 GARCIA MOTA SERGIO LUIS8 0.00 500.00 500.00 0.0021195-01-1507-2670 VIRAMONTES REYNA JOSE ARTURO8 0.00 500.00 500.00 0.0021195-01-1507-2736 MONTERO ZARATE JORGE HUGO8 0.00 500.00 500.00 0.0021195-01-1507-2774 LUNA ALARCON FERNANDO JAVIER8 0.00 500.00 500.00 0.0021195-01-1507-2914 BLANCO CARRERA ALEJANDRA8 0.00 300.00 300.00 0.0021195-01-1507-3115 JIMENEZ PEREZ ANDREA8 0.00 500.00 500.00 0.0021195-01-1507-3129 AYALA HERRERA MARIA SANDRA8 0.00 850.00 850.00 0.0021195-01-1507-3478 BADILLO ANFOSO VICTOR ALFONSO8 0.00 5,160.98 5,160.98 0.0021195-01-1507-48 ALMENDAREZ HERNANDEZ ANDRES8 0.00 28,087.10 28,087.10 0.0021195-01-1507-766 RAMIREZ SILVA MA NORMA YERSE8 0.00 500.00 500.00 0.0021195-01-1508-1036 HERNANDEZ RUBIO ROCIO8 0.00 3,032.00 3,032.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1508-1135 VALLADARES RAMIREZ JORGE8 0.00 11,619.20 11,716.20 97.0021195-01-1508-1141 GUZMAN GARCIA ELADIO8 0.00 2,426.00 2,426.00 0.0021195-01-1508-1399 HERNANDEZ HERNANDEZ ENRIQUE8 0.00 1,000.00 1,000.00 0.0021195-01-1508-1460 MARQUEZ TERAN MARIA GUADALUPE8 0.00 1,450.00 1,450.00 0.0021195-01-1508-1464 MUÑOZ RODRIGUEZ JORGE RENE8 0.00 1,550.00 1,550.00 0.0021195-01-1508-1500 TREJO OLVERA NORMA ALEJANDRA8 0.00 3,125.00 3,125.00 0.0021195-01-1508-1806 RIOS ARGUELLES YADIRA JASBEL8 0.00 3,900.00 3,900.00 0.0021195-01-1508-1952 LOZANO OLVERA MARCELINO8 0.00 2,515.64 2,515.64 0.0021195-01-1508-2031 BAÑOS CRUZ JUAN8 0.00 2,750.00 2,750.00 0.0021195-01-1508-2124 CARVAJAL VIDALES JUAN CARLOS8 0.00 38,100.67 38,100.67 0.0021195-01-1508-2257 MARQUEZ ARVIZU FATIMA8 0.00 1,400.00 1,400.00 0.0021195-01-1508-2394 MARTINEZ MARTINEZ GILDARDO8 0.00 5,350.00 5,350.00 0.0021195-01-1508-2409 PORTILLA DEL ANGEL ROSA ISELA8 0.00 1,875.00 1,875.00 0.0021195-01-1508-2553 SANTOS COLCHADO HECTOR8 0.00 1,000.00 1,000.00 0.0021195-01-1508-2580 LARA HERNANDEZ MARIA LUCIA8 0.00 7,721.00 7,721.00 0.0021195-01-1508-2848 SANTOS GONZALEZ J TRINIDAD8 0.00 1,773.75 1,773.75 0.0021195-01-1508-2875 LUGO TOVAR MARIA DE JESUS8 0.00 1,500.00 1,500.00 0.0021195-01-1508-292 VISUET BOCANEGRA J CARMEN8 0.00 3,150.00 3,150.00 0.0021195-01-1508-3082 HERRERA GAMA BENIGNO8 0.00 10,680.77 10,680.77 0.0021195-01-1508-31 COVARRUBIAS LOZANO JUSTINA8 0.00 1,200.00 1,200.00 0.0021195-01-1508-3209 LUGO SALAZAR ELMA ADELA8 0.00 300.00 300.00 0.0021195-01-1508-3347 TREJO RUBIO HIRAM NEFTALI8 0.00 1,800.00 1,800.00 0.0021195-01-1508-37 RAMIREZ GUDINO VICENTE8 0.00 2,286.00 2,286.00 0.0021195-01-1508-754 POZOS MARTINEZ FRANCISCO8 0.00 2,500.00 2,500.00 0.0021195-01-1509-1019 FELIX SANTOS GERONIMO8 0.00 3,490.00 3,490.00 0.0021195-01-1509-1055 HERNANDEZ HERNANDEZ MAXIMINO8 0.00 1,816.00 1,816.00 0.0021195-01-1509-1154 HERNANDEZ SALVADOR MARIA LUCI8 0.00 3,810.00 4,183.00 373.0021195-01-1509-1344 SANCHEZ BALLESTEROS GUMERSIND8 0.00 3,426.99 3,426.99 0.0021195-01-1509-1453 CARRIZALES ESPINOZA MARTHA PA8 0.00 5,572.73 5,572.73 0.0021195-01-1509-1763 ARIAS PALOMARES MARTHA8 0.00 188.14 188.14 0.0021195-01-1509-1859 ARELLANO VIZCARRA GEISEL MELI8 0.00 1,478.70 1,478.70 0.0021195-01-1509-1862 RICO ABREO RUBEN8 0.00 250.00 250.00 0.0021195-01-1509-1866 REYES MONTOYA GUADALUPE8 0.00 150.00 150.00 0.0021195-01-1509-1892 HERNANDEZ AGUILAR JORGE LUIS8 0.00 2,850.00 2,850.00 0.0021195-01-1509-2183 VELARDE HERNANDEZ NORA HILDA8 0.00 200.00 200.00 0.0021195-01-1509-2213 AHUMADA GONZALEZ ZAIRA DENISS8 0.00 2,213.65 2,213.65 0.0021195-01-1509-2266 MARTINEZ BAUTISTA ELICA8 0.00 7,971.40 7,971.40 0.0021195-01-1509-2269 PECINA ZAMORA IVAN8 0.00 2,675.00 2,675.00 0.0021195-01-1509-2294 SANTIAGO SANTIAGO MICAELA8 0.00 696.00 696.00 0.0021195-01-1509-2377 OLVERA SANCHEZ ROBERTO8 0.00 150.00 150.00 0.0021195-01-1509-2391 SAAVEDRA MELENDEZ TORIBIO8 0.00 4,511.89 4,511.89 0.0021195-01-1509-2455 OLVERA GUTIERREZ RUBEN8 0.00 4,305.60 4,305.60 0.0021195-01-1509-2570 HERNANDEZ MELGAREJO OSVALDO8 0.00 3,789.77 3,789.77 0.0021195-01-1509-2729 ARADILLAS MOLAR RICARDO SAID8 0.00 700.00 700.00 0.0021195-01-1509-3134 MARTINEZ VIGGIANO PERLA8 0.00 500.00 500.00 0.0021195-01-1509-3177 LARRAGA ACUÑA BEATO8 0.00 150.00 150.00 0.0021195-01-1509-3239 SANTIAGO GUADALUPE TERESA8 0.00 1,019.73 1,019.73 0.0021195-01-1509-458 GALVAN CRUZ JORGE ARMANDO8 0.00 36,119.18 36,119.18 0.0021195-01-1509-620 DEL ANGEL GUTIERREZ MARIA ESP8 0.00 5,369.40 5,369.40 0.0021195-01-1509-624 LARRAGA ACUÑA VICENTE8 0.00 2,720.00 2,720.00 0.0021195-01-1509-898 REYES TOVAR LEONARDO TONATIUH8 0.00 6,636.00 6,636.00 0.0021195-01-1509-978 GOMEZ DOMINGUEZ AQUILINO8 0.00 600.00 600.00 0.0021195-01-1510-1183 LOPEZ FLORES JORGE ALBERTO8 0.00 10,657.70 10,657.70 0.0021195-01-1510-1749 MATEOS DOMINGUEZ VERONICA8 0.00 1,770.00 1,770.00 0.0021195-01-1510-1836 CARREON GARCIA PEDRO DAMIAN8 0.00 35,943.01 35,943.01 0.0021195-01-1510-1863 SALAZAR ATILANO JUAN JOSE8 0.00 2,730.00 2,730.00 0.0021195-01-1510-1946 RAMOS MORALES ROGELIO8 0.00 1,000.00 1,000.00 0.0021195-01-1510-2138 PEREZ CRISPIN J JESUS8 0.00 10,955.80 10,955.80 0.0021195-01-1510-2358 GONZALEZ HERNANDEZ MARIA GUAD8 0.00 500.00 500.00 0.0021195-01-1510-2462 ZARAZUA GUZMAN ALDO ANTONIO8 0.00 800.00 800.00 0.0021195-01-1510-2614 MORALES VAZQUEZ JOSE RAMON8 0.00 3,050.00 3,050.00 0.0021195-01-1510-2767 MARTINEZ CASTAÑON HUGO LADISL8 0.00 1,000.00 1,000.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1510-2768 MENDIOZA VILLEDA MISAEL8 0.00 750.00 750.00 0.0021195-01-1510-2992 AMAYA CERDA HERMELINDA8 0.00 1,900.00 1,900.00 0.0021195-01-1510-3028 MEDINA CISNEROS MARIA EUGENIA8 0.00 3,765.83 3,765.83 0.0021195-01-1510-3323 GALLEGOS TOVAR MARIA DE LOS A8 0.00 1,456.00 1,456.00 0.0021195-01-1510-3440 GALVAN MARTINEZ JOSE HERIBERT8 0.00 919.30 919.30 0.0021195-01-1510-663 AGUILAR TORRES FRANCISCO JAVI8 0.00 3,537.00 3,537.00 0.0021195-01-1510-913 MONTIEL AVILA IVAR8 0.00 2,500.00 2,500.00 0.0021195-01-1511-1091 FLORES HIPOLITO LUCILA8 0.00 215.00 215.00 0.0021195-01-1511-1125 MORENO MONSIVAIS SAMUEL8 0.00 14,720.33 14,720.33 0.0021195-01-1511-1410 MARTINEZ FLANDES JAVIER8 0.00 5,364.00 5,364.00 0.0021195-01-1511-1477 GUERRERO ALONSO MIRNA8 0.00 3,100.00 3,100.00 0.0021195-01-1511-2195 ORTIZ PEREZ JOSE FAUSTINO8 0.00 1,314.00 1,314.00 0.0021195-01-1511-2207 ROJAS SANCHEZ ROBERTO ALEJAND8 0.00 4,296.00 4,296.00 0.0021195-01-1511-2405 MONTENEGRO SALAZAR RODOLFO8 0.00 1,750.00 1,750.00 0.0021195-01-1511-2716 MENDEZ PADILLA OLGA OLIVIA8 0.00 1,000.00 1,000.00 0.0021195-01-1511-2760 TREJO MARTINEZ JUANA ELENA8 0.00 4,196.00 4,196.00 0.0021195-01-1511-2808 HERNANDEZ LOPEZ LAURO FABIAN8 0.00 3,200.00 3,200.00 0.0021195-01-1511-2979 SANCHEZ ZUÑIGA NORMA ALICIA8 0.00 3,700.00 3,700.00 0.0021195-01-1511-3031 BARCENAS MIRANDA JOSE ARTURO8 0.00 2,896.00 2,896.00 0.0021195-01-1511-3065 MAYORGA TADEO AZENETH8 0.00 27,966.74 27,966.74 0.0021195-01-1511-3205 GONZALEZ MENDEZ ALEJANDRO8 0.00 850.00 850.00 0.0021195-01-1511-3238 ALVAREZ RODRIGUEZ FRANCISCO E8 0.00 800.00 800.00 0.0021195-01-1511-781 MELO MERAZ JOSE MARTIN8 0.00 1,400.00 1,400.00 0.0021195-01-1512-1061 POSADAS OLIVAS BENJAMIN ALBER8 0.00 800.00 800.00 0.0021195-01-1512-1089 HERNANDEZ HERNANDEZ BRAULIA8 0.00 2,175.68 2,175.68 0.0021195-01-1512-1433 MONTERRUBIO CAMACHO ANA ISABE8 0.00 27,425.10 27,425.10 0.0021195-01-1512-1494 MENDEZ MARTINEZ GELACIO8 0.00 5,350.00 5,350.00 0.0021195-01-1512-1584 JUAREZ BALDELAMAR CARLOS8 0.00 1,400.00 1,400.00 0.0021195-01-1512-1766 RIVERA ZUÑIGA NEREYDA8 0.00 800.00 800.00 0.0021195-01-1512-1842 TREJO RIVERA RAMON8 0.00 3,775.00 3,775.00 0.0021195-01-1512-2052 MONZON ALTAMIRANO VALERIANA8 0.00 3,200.00 3,200.00 0.0021195-01-1512-2202 FELIX VAZQUEZ CELERINO8 0.00 7,115.51 7,115.51 0.0021195-01-1512-2246 HURTADO FLORES FRANCISCO JAVI8 0.00 4,800.00 4,800.00 0.0021195-01-1512-2372 PACHECO GARCIA CARLOS GERARDO8 0.00 2,829.01 2,829.01 0.0021195-01-1512-2427 MARTINEZ MORALES MARIA DEL CA8 0.00 4,213.00 4,213.00 0.0021195-01-1512-2435 CAMARGO HERNANDEZ HUGO8 0.00 950.00 950.00 0.0021195-01-1512-2835 NOGUERON JIMENEZ MARIA DEL RO8 0.00 5,125.00 5,995.00 870.0021195-01-1512-2878 TORRES HERNANDEZ ROSA ISELA8 0.00 7,649.00 7,649.00 0.0021195-01-1512-2882 RODRIGUEZ CRUZ ROSAURA8 0.00 2,550.00 2,550.00 0.0021195-01-1512-2952 ARGUELLES BESANILLA MA GUADA8 0.00 3,625.00 3,625.00 0.0021195-01-1512-3067 RAMIREZ CARRILLO ARNULFO8 0.00 800.00 800.00 0.0021195-01-1512-3211 OLVERA SANCHEZ EDGAR IGNACIO8 0.00 1,012.40 1,012.40 0.0021195-01-1512-336 MARVAN PAZ JORGE8 0.00 32,703.30 32,703.30 0.0021195-01-1512-3386 CASTELLANOS AHUMADA GENARO8 0.00 3,550.00 3,550.00 0.0021195-01-1512-369 RUBIO CANO MA ANITA8 0.00 3,300.00 3,300.00 0.0021195-01-1512-377 HERRERA RIVERA ROSA NELY8 0.00 350.00 350.00 0.0021195-01-1512-390 ROQUE JONGUITUD VICTOR MANUEL8 0.00 1,800.00 1,800.00 0.0021195-01-1512-417 HERNANDEZ HERNANDEZ BELLARMIN8 0.00 4,750.00 4,750.00 0.0021195-01-1512-510 ROQUE PORTILLA CLAUDIA ELIZAB8 0.00 6,830.00 6,830.00 0.0021195-01-1512-536 HERNANDEZ ROSALES MANUEL8 0.00 1,200.00 1,200.00 0.0021195-01-1512-569 CARRILLO HERNANDEZ ALMA DELIA8 0.00 800.00 800.00 0.0021195-01-1513-109 ROBLES AZUARA MIGUEL ANGEL8 0.00 5,180.00 5,180.00 0.0021195-01-1513-110 SANCHEZ SALAZAR JAVIER ANTONI8 0.00 1,200.00 1,200.00 0.0021195-01-1513-1220 GONZALEZ RIVERA DIANA MARIA8 0.00 3,550.00 3,550.00 0.0021195-01-1513-1257 ISIDRO PIÑA SIMON8 0.00 4,575.00 4,575.00 0.0021195-01-1513-1530 VALLADARES SANCHEZ FRANCISCO8 0.00 2,340.00 2,340.00 0.0021195-01-1513-1545 LOPEZ CASTRO RAFAEL8 0.00 200.00 200.00 0.0021195-01-1513-1558 AZUARA NAJERA JANETH8 0.00 2,425.00 2,425.00 0.0021195-01-1513-1580 GALARZA SANCHEZ OSCAR EFRAIN8 0.00 5,570.00 5,570.00 0.0021195-01-1513-1626 HERNANDEZ GRANDE ROSA MARIA8 0.00 2,650.00 2,650.00 0.0021195-01-1513-1723 MEZA AHUMADA JOVITA8 0.00 190.00 190.00 0.0021195-01-1513-1747 SOLIS MAYA CARLOTA ANGELA8 0.00 2,750.00 2,750.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1513-1826 NAJERA CAMPOS NEREYDA8 0.00 600.00 600.00 0.0021195-01-1513-1877 OROZCO BLANCO DIONISIA DEL CA8 0.00 26,343.00 26,343.00 0.0021195-01-1513-1962 PONCE MORALES ALEXANDER8 0.00 4,320.00 4,320.00 0.0021195-01-1513-1985 RODRIGUEZ DE LEON BERTHA LAUR8 0.00 1,950.00 1,950.00 0.0021195-01-1513-2123 AVENDAÑO LLAMAS JORGE JAIME8 0.00 900.00 900.00 0.0021195-01-1513-2148 MARTINEZ TREJO MARTIN8 0.00 770.00 770.00 0.0021195-01-1513-2267 VALENZUELA TOVAR JOSE FRANCIS8 0.00 5,275.00 5,275.00 0.0021195-01-1513-2380 VILLASANA GARCIA TONANTZIN8 0.00 2,300.00 2,300.00 0.0021195-01-1513-2575 SANCHEZ JONGUITUD HILARIO8 0.00 3,725.00 3,725.00 0.0021195-01-1513-2674 AZUARA CORTES SUSANA8 0.00 700.00 700.00 0.0021195-01-1513-2715 MEDINA LOPEZ ENRIQUE8 0.00 3,050.00 3,050.00 0.0021195-01-1513-279 RODRIGUEZ MAYA TOMAS8 0.00 4,840.00 4,840.00 0.0021195-01-1513-2804 ROBLES AZUARA MARIO ALBERTO8 0.00 720.00 720.00 0.0021195-01-1513-344 OYARVIDE YAÑEZ JORGE INOCENTE8 0.00 44,873.00 44,873.00 0.0021195-01-1513-367 SANCHEZ ZUÑIGA RODOLFO FRANCI8 0.00 1,400.00 1,400.00 0.0021195-01-1513-449 ZUÑIGA RIVERA LUIS8 0.00 6,085.00 6,085.00 0.0021195-01-1513-451 TROAS AGUILAR MARIA ESTELA8 0.00 5,585.00 5,585.00 0.0021195-01-1513-687 ARGUELLES ARGUELLES HIDALIA8 0.00 2,150.00 2,150.00 0.0021195-01-1513-768 SALAZAR IBARRA JOSE LUIS8 0.00 400.00 400.00 0.0021195-01-1513-938 LARA LOPEZ FRANCISCO8 0.00 2,080.00 2,080.00 0.0021195-01-1513-968 LARA ARADILLAS NINFA8 0.00 5,396.00 5,396.00 0.0021195-01-1513-976 ZUMAYA AZUARA EDNA PATRICIA8 0.00 5,892.00 5,892.00 0.0021195-01-1514-1191 MARTINEZ HERNANDEZ DESIDERIO8 0.00 1,050.00 1,050.00 0.0021195-01-1514-1295 VALDEZ LARRAGA MARCO ANTONIO8 0.00 3,675.00 3,675.00 0.0021195-01-1514-1419 CONTRERAS FLORES EDGAR8 0.00 900.00 900.00 0.0021195-01-1514-1712 GONZALEZ GARCIA OSCAR8 0.00 1,710.00 1,710.00 0.0021195-01-1514-1716 PEREZ OTERO HUGO8 0.00 250.00 250.00 0.0021195-01-1514-1718 RUBIO AGUILAR ROSALIA8 0.00 1,410.00 1,410.00 0.0021195-01-1514-1753 AYALA SANTIAGO APOLINAR8 0.00 750.00 750.00 0.0021195-01-1514-1757 ALVAREZ RODRIGUEZ OLGA IRELIA8 0.00 3,581.72 3,581.72 0.0021195-01-1514-1846 CAMPOS MARTINEZ JOSE DOMINGO8 0.00 700.00 700.00 0.0021195-01-1514-1889 HERNANDEZ LEON JOSE ADRIAN8 0.00 1,975.00 1,975.00 0.0021195-01-1514-1915 DOMINGUEZ MENDOZA ERIKA MARGA8 0.00 3,555.00 3,555.00 0.0021195-01-1514-1931 ROMERO POZOS FRANCISCO IGNACI8 0.00 1,650.00 1,650.00 0.0021195-01-1514-2013 CABRERA RODRIGUEZ MA DE LOS8 0.00 700.00 700.00 0.0021195-01-1514-2056 DE SANTIAGO ESPINOSA ERIKA8 0.00 900.00 900.00 0.0021195-01-1514-212 SAN ROMAN ESCUDERO MINERVA8 0.00 9,310.00 9,310.00 0.0021195-01-1514-217 VARGAS CASTILLO MANUEL8 0.00 24,131.40 24,131.40 0.0021195-01-1514-2356 BENAVIDES VARELA CESAR AUGUST8 0.00 200.00 200.00 0.0021195-01-1514-2421 GUILLEN ZARAGOZA EDNA FABIOLA8 0.00 4,290.00 4,290.00 0.0021195-01-1514-2475 CERVANTES LOPEZ HECTOR ALFONS8 0.00 1,800.00 1,800.00 0.0021195-01-1514-2498 SALINAS GOMEZ MIRIAM8 0.00 650.00 650.00 0.0021195-01-1514-2891 GONZALEZ DE LEON BETHZABE8 0.00 1,425.00 1,425.00 0.0021195-01-1514-3016 ECHAVARRIA CRUZ FRANCISCA8 0.00 750.00 750.00 0.0021195-01-1514-3101 LARRAGA DE LEON JORGE IVAN8 0.00 3,655.00 3,655.00 0.0021195-01-1514-345 SORIA VAZQUEZ CORNELIO8 0.00 1,650.00 1,650.00 0.0021195-01-1514-508 GARCIA ROSALES ISIDRO8 0.00 3,149.00 3,149.00 0.0021195-01-1514-525 SANTIAGO HERNANDEZ FELIX8 0.00 1,600.12 1,600.12 0.0021195-01-1514-602 ESPINOSA MARTINEZ MARIA DEL C8 0.00 17,934.36 17,934.36 0.0021195-01-1514-749 HERNANDEZ ANTONIO HIPOLITO8 0.00 3,450.00 3,450.00 0.0021195-01-1515-1392 CANTU MARTINEZ JOSE VICENTE8 0.00 2,200.00 2,200.00 0.0021195-01-1515-1440 DEL ANGEL RODRIGUEZ FERNANDO8 0.00 5,680.00 5,680.00 0.0021195-01-1515-1741 REYNOSO TRISTAN BENITO8 0.00 2,000.00 2,000.00 0.0021195-01-1515-1864 GONZALEZ ALONSO CARLOS ENRIQU8 0.00 23,507.29 23,507.29 0.0021195-01-1515-1874 ESCOBAR MEDINA HECTOR GERARDO8 0.00 3,500.00 3,500.00 0.0021195-01-1515-1950 GOMEZ SANCHEZ NORMA ANGELICA8 0.00 1,400.00 1,400.00 0.0021195-01-1515-2166 NAJERA RODRIGUEZ ELIZABETH8 0.00 1,746.00 1,746.00 0.0021195-01-1515-219 SANCHEZ FLORES ANA MA8 0.00 800.00 800.00 0.0021195-01-1515-2224 RAMOS SALAZAR ESPERANZA8 0.00 3,256.00 3,256.00 0.0021195-01-1515-2308 CAMPOS MARTINEZ EDGAR NELSON8 0.00 3,050.00 3,050.00 0.0021195-01-1515-2477 DELGADO REYES BERTHA8 0.00 1,400.00 1,400.00 0.0021195-01-1515-2559 AVILES PIMENTEL ELIZABETH8 0.00 2,950.00 2,950.00 0.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1515-2692 MARTINEZ BADILLO BEATRIZ CELE8 0.00 1,069.51 1,069.51 0.0021195-01-1515-302 RODRIGUEZ BAÑALES MARIA ANA8 0.00 3,550.00 3,550.00 0.0021195-01-1515-317 BAUTISTA TREJO ALFREDO8 0.00 3,650.00 3,650.00 0.0021195-01-1515-322 GOMEZ RUIZ GERARDO8 0.00 23,606.65 23,606.65 0.0021195-01-1515-3346 CASTRO MACIAS SURISADAY8 0.00 2,396.00 2,396.00 0.0021195-01-1515-420 HERNANDEZ CASTRO RANULFO8 0.00 6,706.00 6,706.00 0.0021195-01-1515-485 ALVAREZ BALDERAS JESUS8 0.00 1,400.00 1,400.00 0.0021195-01-1515-534 RIOS ESQUIVEL NIVARDO8 0.00 200.00 200.00 0.0021195-01-1515-552 SALDAÑA GONZALEZ ELIZABETH8 0.00 1,100.00 1,100.00 0.0021195-01-1515-778 ALVAREZ RODRIGUEZ FELIX8 0.00 400.00 400.00 0.0021195-01-1515-794 RIOS ESQUIVEL J FELIX8 0.00 2,450.00 2,450.00 0.0021195-01-1516-1081 JONGUITUD ACOSTA LAURA VICTOR8 0.00 8,340.04 8,340.04 0.0021195-01-1516-1150 DIAZ DE LEON MARTINEZ HUGO HU8 0.00 39,791.00 39,791.00 0.0021195-01-1516-1181 RAMIREZ ACOSTA REYNA LETICIA8 0.00 1,400.00 1,450.00 50.0021195-01-1516-1542 GONZALEZ ZARATE VICTOR HUGO8 0.00 4,250.00 4,550.00 300.0021195-01-1516-1601 RAMIREZ ACOSTA MARIA DEL SOCO8 0.00 1,800.00 1,800.00 0.0021195-01-1516-1655 ALVARADO OLGUIN JUAN PABLO8 0.00 735.00 735.00 0.0021195-01-1516-1819 RIVERA ROBLES ADAUTO8 0.00 1,600.00 1,600.00 0.0021195-01-1516-1919 SOLIS REYES JOSE CRUZ8 0.00 900.00 900.00 0.0021195-01-1516-2132 HERNANDEZ GARCIA FAUSTINO8 0.00 2,850.00 2,850.00 0.0021195-01-1516-2259 ALVARADO OLGUIN ROBERTO CARLO8 0.00 3,400.00 3,400.00 0.0021195-01-1516-2514 CHAVEZ TORRES ANGEL GUADALUPE8 0.00 1,627.00 1,627.00 0.0021195-01-1516-2585 BARRIOS SANTOS BEATRIZ ADRIAN8 0.00 1,400.00 1,400.00 0.0021195-01-1516-3098 ESPINOZA GOMEZ HECTOR MANUEL8 0.00 450.00 450.00 0.0021195-01-1516-392 SANTOS CRISTALES JUANITA8 0.00 300.00 300.00 0.0021195-01-1516-445 RIVERA PEREZ CASTULO8 0.00 300.00 300.00 0.0021195-01-1516-474 SANTIAGO HERNANDEZ ROGELIO8 0.00 3,500.00 3,500.00 0.0021195-01-1516-672 ROBLES AZUARA TIRSO8 0.00 600.00 600.00 0.0021195-01-1516-795 RIVERA PEREZ J GUADALUPE8 0.00 1,350.00 1,350.00 0.0021195-01-1516-880 PEREZ LOYDE FELIPE8 0.00 5,403.00 5,403.00 0.0021195-01-1517-1037 MONREAL ESPINOSA JUAN8 0.00 800.00 800.00 0.0021195-01-1517-1094 SEGOVIA CASTILLO ENRIQUE8 0.00 1,070.00 1,070.00 0.0021195-01-1517-1268 CANO PEREZ MARIA DEL ROCIO8 0.00 500.00 500.00 0.0021195-01-1517-1283 ARRIAGA HERNANDEZ ROCIO ABIGA8 0.00 500.00 500.00 0.0021195-01-1517-1298 TOVAR GONZALEZ DELIA8 0.00 956.59 956.59 0.0021195-01-1517-1341 RUIZ HERRERA CLAUDIA8 0.00 200.00 200.00 0.0021195-01-1517-1361 VAZQUEZ PATIÑO CLAUDIA8 0.00 1,694.40 1,694.40 0.0021195-01-1517-1366 VELAZQUEZ SOSA BLANCA ROSA8 0.00 1,164.00 1,164.00 0.0021195-01-1517-1430 GARCIA CHAVEZ PABLO CESAR8 0.00 700.00 700.00 0.0021195-01-1517-1441 DONJUAN GONZALEZ SANDRA8 0.00 530.42 530.42 0.0021195-01-1517-1640 LOPEZ FUENTES BLANCA MARINA8 0.00 500.00 500.00 0.0021195-01-1517-1650 GAMEZ ELIAS ELIA8 0.00 1,160.04 1,160.04 0.0021195-01-1517-1734 GALLEGOS SANCHEZ VERONICA8 0.00 700.00 700.00 0.0021195-01-1517-1765 MACIAS GUEL KENIA DIANEY8 0.00 700.00 700.00 0.0021195-01-1517-1799 CAZARES PIÑA MARIA DEL CARMEN8 0.00 500.00 500.00 0.0021195-01-1517-1814 RUIZ PALAU ALFREDO8 0.00 1,460.00 1,460.00 0.0021195-01-1517-1934 HERNANDEZ GONZALEZ ARACELI8 0.00 500.00 500.00 0.0021195-01-1517-1970 PRIEGO CEBALLOS DUNSTANO8 0.00 375.00 375.00 0.0021195-01-1517-1991 HERNANDEZ ALBA LETICIA8 0.00 700.00 700.00 0.0021195-01-1517-206 MEDELLIN CERDA ALEJANDRO8 0.00 7,348.62 7,348.62 0.0021195-01-1517-2112 CRUZ CHARQUEÑO MARIA ISABEL8 0.00 300.00 300.00 0.0021195-01-1517-2396 LARRAGA RODRIGUEZ FRANCISCO J8 0.00 500.00 500.00 0.0021195-01-1517-2508 PEREZ ZAPATA MARIO EDUARDO8 0.00 930.00 930.00 0.0021195-01-1517-259 ALONSO DEL ANGEL MIRTA LILIA8 0.00 500.00 500.00 0.0021195-01-1517-2642 DE LA ROSA LEYVA ANA JANETH G8 0.00 500.00 500.00 0.0021195-01-1517-2650 CRUZ CHAVEZ WENDOLYN8 0.00 700.00 700.00 0.0021195-01-1517-2681 TRUJILLO CORDOVA MA DEL CARM8 0.00 200.00 200.00 0.0021195-01-1517-2772 GUEVARA RUIZ PAULINA8 0.00 500.00 500.00 0.0021195-01-1517-2840 CAMPOS NIÑO HERMES NOE8 0.00 1,033.37 1,033.37 0.0021195-01-1517-2866 ZUÑIGA CASTILLO RAQUEL8 0.00 375.00 375.00 0.0021195-01-1517-288 ALVAREZ ALMENDAREZ J SALVADO8 0.00 375.00 375.00 0.0021195-01-1517-2906 NAVA IGA CARLOS NAZIR8 0.00 300.00 300.00 0.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1517-310 HERNANDEZ LUGO ERNESTINA8 0.00 700.00 700.00 0.0021195-01-1517-331 GONZALEZ CASTRO CARLOTA8 0.00 300.00 300.00 0.0021195-01-1517-448 VEGA VALDES MARICELA8 0.00 2,000.00 2,000.00 0.0021195-01-1517-455 ARAGON AGUILAR GUADALUPE8 0.00 137,687.09 137,687.09 0.0021195-01-1517-568 BARANDA ZUÑIGA JOSE LUIS8 0.00 700.01 700.01 0.0021195-01-1517-588 SANCHEZ HERNANDEZ ANASTACIO8 0.00 10,625.00 10,625.00 0.0021195-01-1517-654 LOPEZ HERNANDEZ JUANA8 0.00 700.00 700.00 0.0021195-01-1517-892 BRIONES RAMIREZ MARIA TERESA8 0.00 875.00 875.00 0.0021195-01-1517-908 GAMEZ ELIAS ARACELI8 0.00 905.30 905.30 0.0021195-01-1518-1073 HERNANDEZ VALERIO MA DE LA L8 0.00 10,110.63 10,110.63 0.0021195-01-1518-1259 MEDINA MUÑOZ JULIO ERNESTO8 0.00 492.00 492.00 0.0021195-01-1518-1306 TERRASAS ALVARES SACROBIR8 0.00 500.00 500.00 0.0021195-01-1518-1458 BAUTISTA CAMARGO EDER ERWIN8 0.00 435.40 435.40 0.0021195-01-1518-1602 RAMIREZ BAUTISTA AURELIO8 0.00 548.88 1,308.91 760.0321195-01-1518-1618 GARCIA FLORES BASMY NOHEMY8 0.00 500.00 500.00 0.0021195-01-1518-1896 CRUZ MARTINEZ LAURA DEL CARME8 0.00 26,280.15 26,280.15 0.0021195-01-1518-1936 ORTEGA PEREZ JUAN CARLOS8 0.00 500.00 500.00 0.0021195-01-1518-2218 GARCIA SANCHEZ NANCY EDITH8 0.00 500.00 500.00 0.0021195-01-1518-2239 NIETO JASSO ROSA MARIA8 0.00 500.00 500.00 0.0021195-01-1518-2290 ZERMEÑO BORJAS ARGELIA8 0.00 500.00 500.00 0.0021195-01-1518-2303 LOPEZ RAMIREZ CAROLINA8 0.00 1,651.60 1,651.60 0.0021195-01-1518-2450 ZAVALA FABIAN LEODEGARIO8 0.00 750.00 750.00 0.0021195-01-1518-2904 ALVAREZ LOPEZ CARLOS8 0.00 500.00 500.00 0.0021195-01-1518-2949 ORTEGA ESCAMILLA GEORGINA8 0.00 500.00 500.00 0.0021195-01-1518-3373 PRIEGO CEBALLOS HELIOS8 0.00 500.00 500.00 0.0021195-01-1518-429 BADILLO DIMAS ALFONSO8 0.00 4,962.20 4,962.20 0.0021195-01-1518-625 PACHECO RAMIREZ LEONOR8 0.00 458.00 458.00 0.0021195-01-1518-673 LANDAVERDE MALDONADO VICENTA8 0.00 400.15 400.15 0.0021195-01-1519-1058 GUERRERO ALONSO LUIS VIDAL8 0.00 437.00 437.00 0.0021195-01-1519-1067 TERAN GUERRERO LEON8 0.00 219.00 219.00 0.0021195-01-1519-1098 OJEDA CASTILLO ESPERANZA8 0.00 27,648.45 27,648.45 0.0021195-01-1519-1109 LOPEZ RAMOS FRANCISCO JAVIER8 0.00 9,152.33 9,152.33 0.0021195-01-1519-1116 ALANIS CUBOS GONZALO8 0.00 219.00 219.00 0.0021195-01-1519-1586 PEREZ HERNANDEZ MA DEL ROSAR8 0.00 1,534.82 1,534.82 0.0021195-01-1519-1831 ALVAREZ TIJERIN EXIQUIO JESUS8 0.00 219.00 219.00 0.0021195-01-1519-200 GARCIA REYES JUAN GERARDO8 0.00 411.00 411.00 0.0021195-01-1519-213 SOBREVILLA MARTINEZ BENIGNO8 0.00 11,379.00 11,379.00 0.0021195-01-1519-2376 MARTINEZ GONZALEZ OMAR TARIK8 0.00 500.00 500.00 0.0021195-01-1519-27 ROBLEDO FAJARDO YOLANDA8 0.00 14,865.58 14,865.58 0.0021195-01-1519-2724 ROCHA CAMARILLO OFELIA8 0.00 8,772.00 8,772.00 0.0021195-01-1519-2809 CASTILLO ROQUE ALEJANDRO8 0.00 848.00 848.00 0.0021195-01-1519-2948 MERCADO GARCIA ITHIEL8 0.00 437.00 437.00 0.0021195-01-1519-299 OROCIO GUTIERREZ VICTORINO8 0.00 219.00 219.00 0.0021195-01-1519-952 CORDOVA MERINO OSCAR8 0.00 219.00 219.00 0.0021195-01-1520-1194 ALMAZAN ZAMORA MA DEL CARMEN8 0.00 2,500.00 2,500.00 0.0021195-01-1520-1214 SALDAÑA GONZALEZ HILDA8 0.00 700.00 700.00 0.0021195-01-1520-1438 MALDONADO YAÑEZ JOSE GUADALUP8 0.00 2,050.00 2,050.00 0.0021195-01-1520-1697 JUAREZ REYTHER ELSA8 0.00 2,150.00 2,150.00 0.0021195-01-1520-180 HERNANDEZ GARCIA SAUL GONZALO8 0.00 12,438.31 12,438.31 0.0021195-01-1520-2959 ROJAS BELTRAN JORGE HUGO8 0.00 4,290.00 4,290.00 0.0021195-01-1520-297 GALVEZ ESPARZA MANUEL8 0.00 1,100.00 1,100.00 0.0021195-01-1520-3096 LEDEZMA LUGO ALFREDO ANTONIO8 0.00 5,019.91 5,019.91 0.0021195-01-1520-3203 ACOSTA FACUNDO SERGIO PABLO8 0.00 700.00 700.00 0.0021195-01-1520-3364 MIRANDA LEURA LUIS MIGUEL8 0.00 29,549.60 30,246.60 697.0021195-01-1520-584 RIVERA MIRANDA MA LOURDES8 0.00 2,550.00 2,550.00 0.0021195-01-1520-62 MONTES GONZALEZ MARTA ASELA8 0.00 1,800.00 1,800.00 0.0021195-01-1520-738 VEGA BARRON LETICIA8 0.00 2,100.00 2,146.00 46.0021195-01-1521-1278 BALDERAS CARDOZA CARLOS8 0.00 2,799.00 2,799.00 0.0021195-01-1521-1308 JUAREZ BALDELAMAR ALEJANDRO L8 0.00 6,875.00 6,875.00 0.0021195-01-1521-1368 CASTILLO RODRIGUEZ MARIA JUAN8 0.00 2,800.00 2,800.00 0.0021195-01-1521-1463 MARTINEZ HERNANDEZ ANDRES8 0.00 5,200.00 5,600.00 400.0021195-01-1521-1498 XOCA CHAVAR ESPERANZA DEL CAR8 0.00 3,425.00 3,425.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1521-1527 MENDIOZA MARTINEZ MA MAGDALE8 0.00 5,783.84 5,783.84 0.0021195-01-1521-1689 SERAPIO HERNANDEZ ANSELMO DE8 0.00 1,000.00 1,000.00 0.0021195-01-1521-1833 ACOSTA OBREGON ALEJANDRO8 0.00 1,200.00 1,200.00 0.0021195-01-1521-1984 RESENDIZ RUBIO DIANA ELOISA8 0.00 2,510.00 2,510.00 0.0021195-01-1521-2017 HERNANDEZ HERNANDEZ DIANA8 0.00 52,830.49 53,230.49 400.0021195-01-1521-2158 GARCIA MARTINEZ MARISOL8 0.00 5,339.34 5,339.34 0.0021195-01-1521-2178 MORIN MORAN VITO ALESSIO8 0.00 4,700.00 4,700.00 0.0021195-01-1521-2228 DE LA ROSA TAVERA JUAN ANTONI8 0.00 3,400.00 3,400.00 0.0021195-01-1521-2252 GONZALEZ GARCIA FEDERICA8 0.00 1,683.00 1,683.00 0.0021195-01-1521-2313 HERNANDEZ HERNANDEZ TEOFILO8 0.00 600.00 600.00 0.0021195-01-1521-2413 CARRANZA ALVAREZ IRMA GUADALU8 0.00 5,100.00 5,100.00 0.0021195-01-1521-2422 PEREZ HERNANDEZ MARIA DEL CAR8 0.00 2,595.00 2,595.00 0.0021195-01-1521-2428 SANTOS SALAZAR FEDERICO8 0.00 1,530.00 1,530.00 0.0021195-01-1521-2459 MAR MARTINEZ MA ISABEL8 0.00 3,518.20 3,518.20 0.0021195-01-1521-2728 MARTINEZ DURAN ARACELI8 0.00 1,019.00 1,019.00 0.0021195-01-1521-2923 ARRIAGA MARTINEZ MA CONCEPCI8 0.00 1,400.00 1,400.00 0.0021195-01-1521-3048 POSADAS HERVERT ALAN JALIL8 0.00 3,153.00 3,153.00 0.0021195-01-1521-3053 LOPEZ CORTES NARDA EVADNE8 0.00 1,200.00 1,200.00 0.0021195-01-1521-309 CASTILLO MARTINEZ JESUS8 0.00 13,969.00 13,969.00 0.0021195-01-1521-3186 VARGAS TOMAS ERICK8 0.00 598.00 598.00 0.0021195-01-1521-3193 HERNANDEZ MUNGUIA GUADALUPE8 0.00 1,000.00 1,000.00 0.0021195-01-1521-3368 CRUZ CRUZ CARLOS ALBERTO8 0.00 3,200.00 3,200.00 0.0021195-01-1521-554 CHIO MARTINEZ ALFONSO8 0.00 1,000.00 1,000.00 0.0021195-01-1521-99 POSADAS CAMARGO HOMERO8 0.00 36,519.52 37,719.52 1,200.0021195-01-1522-1131 VARGAS LOPEZ ROGELIO8 0.00 800.00 800.00 0.0021195-01-1522-1323 LARA LOPEZ RICARDO8 0.00 1,000.00 1,000.00 0.0021195-01-1522-1396 MARVAN PAZ EUDOSIO8 0.00 2,870.00 2,870.00 0.0021195-01-1522-1492 PEREZ MENDEZ GERMAN8 0.00 2,500.00 2,500.00 0.0021195-01-1522-1493 AVALOS BUSTOS BEATRIZ8 0.00 800.00 800.00 0.0021195-01-1522-1943 CASTILLO FLORES CLAUDIA ELENA8 0.00 4,100.00 4,100.00 0.0021195-01-1522-1973 ESPINOZA CRUZ NEREYDA MARGARI8 0.00 2,244.00 2,244.00 0.0021195-01-1522-2194 MARVAN PAZ ALFREDO8 0.00 500.00 500.00 0.0021195-01-1522-2326 ANTONIO HERNANDEZ ANDRES8 0.00 600.00 600.00 0.0021195-01-1522-2607 VAZQUEZ RAMIREZ MARCO ANTONIO8 0.00 3,960.00 3,960.00 0.0021195-01-1522-2708 SANCHEZ RANGEL OLGA LAURA8 0.00 700.00 700.00 0.0021195-01-1522-326 MADRID LOPEZ HECTOR MANUEL8 0.00 1,000.00 1,000.00 0.0021195-01-1522-469 MENDEZ MARTINEZ VIRGINIA8 0.00 885.00 885.00 0.0021195-01-1522-472 RIVERA SANCHEZ MARTHA FLORA8 0.00 22,545.39 22,545.39 0.0021195-01-1522-535 VILLEGAS VAZQUEZ NORMA PATRIC8 0.00 4,100.00 4,100.00 0.0021195-01-1522-6 ALONSO DEL ANGEL COHINTA8 0.00 650.00 650.00 0.0021195-01-1522-610 BERRONES BADILLO OLGA8 0.00 27,613.90 27,613.90 0.0021195-01-1523-106 CASTAÑEDA MORENO ROBERTO8 0.00 1,988.07 1,988.07 0.0021195-01-1523-2558 ZAPATA MARTINEZ JUAN CARLOS8 0.00 4,386.00 4,386.00 0.0021195-01-1523-2710 TORRES PEREZ TERESA DE JESUS8 0.00 720.01 720.01 0.0021195-01-1523-2734 MORON MACIAS HUGO ADALBERTO8 0.00 2,705.98 2,705.98 0.0021195-01-1524-1004 PEREZ OLGUIN GUILLERMO8 0.00 500.00 500.00 0.0021195-01-1524-1012 VALLEJO RIVAS AMOS BEN SHALOM8 0.00 2,075.00 2,075.00 0.0021195-01-1524-108 CRUZ JASSO JOSE8 0.00 3,922.36 3,922.36 0.0021195-01-1524-1085 SANCHEZ ZUÑIGA MARI CRUZ8 0.00 500.00 500.00 0.0021195-01-1524-1090 MENDEZ RANGEL MA DE LOS ANGE8 0.00 100.00 100.00 0.0021195-01-1524-1127 SALDIVAR LOZANO MA GUADALUPE8 0.00 600.00 600.00 0.0021195-01-1524-1129 SUAREZ SALAS GABRIEL8 0.00 700.00 700.00 0.0021195-01-1524-1161 CERVANTES JIMENEZ GUILLERMO8 0.00 1,625.00 1,625.00 0.0021195-01-1524-1281 MARTINEZ ALVARADO ZORAIDA GUA8 0.00 2,793.00 2,793.00 0.0021195-01-1524-1534 HERRERA SNOWBALL VIRGINIA8 0.00 5,489.00 5,489.00 0.0021195-01-1524-1568 VITELA VILLEGAS NICOLAS8 0.00 2,458.10 2,458.10 0.0021195-01-1524-1644 HERNANDEZ SANTOS ELIAS8 0.00 1,875.00 1,875.00 0.0021195-01-1524-1698 HERNANDEZ RAMIREZ FLORENTINO8 0.00 500.00 500.00 0.0021195-01-1524-1703 ORTEGA FERNANDEZ EMMA HILDA8 0.00 500.00 500.00 0.0021195-01-1524-1717 RAMIREZ AGUILAR FEDERICO8 0.00 500.00 500.00 0.0021195-01-1524-1728 REAZOLA SANCHEZ HECTOR8 0.00 699.99 699.99 0.0021195-01-1524-1767 SANTOS HERNANDEZ TEOFILO8 0.00 300.00 300.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1524-1768 VALERO ROCHA VERONICA8 0.00 500.00 500.00 0.0021195-01-1524-1789 GOMEZ PADILLA LUCINA LEONOR8 0.00 26,887.75 26,887.75 0.0021195-01-1524-1805 ORTEGA HERNANDEZ MA DE LOURD8 0.00 1,822.20 1,822.20 0.0021195-01-1524-1852 SILVA CLEMENTE LIDIA LORENA8 0.00 100.00 100.00 0.0021195-01-1524-1913 SOBREVILLA SALAS MARTHA ESTHE8 0.00 1,300.00 1,300.00 0.0021195-01-1524-2108 ANGUIANO LOPEZ MARTHA ALICIA8 0.00 100.00 100.00 0.0021195-01-1524-2188 MARTINEZ IBARRA OLIVIA MANUEL8 0.00 1,100.00 1,100.00 0.0021195-01-1524-2198 CASTILLO MORALES IRASEMA LORE8 0.00 100.00 215.00 115.0021195-01-1524-2397 VALDIVIA BARAJAS ANA EVELYN8 0.00 1,825.00 1,825.00 0.0021195-01-1524-2621 PEREZ HERNANDEZ JOSE8 0.00 500.00 500.00 0.0021195-01-1524-358 HERNANDEZ DIAZ ESTANISLAO8 0.00 700.00 700.00 0.0021195-01-1524-401 ESCUDERO POZOS HEBERT8 0.00 19,126.00 19,126.00 0.0021195-01-1524-591 GARCIA RAMIREZ MARIA FELIX8 0.00 2,931.00 2,931.00 0.0021195-01-1524-629 RUBIO CASTILLO JAIME8 0.00 500.00 500.00 0.0021195-01-1524-839 IZETA LEAL HECTOR IGNACIO8 0.00 700.00 700.00 0.0021195-01-1524-875 TORRES BARRIOS ARACELI8 0.00 1,425.00 1,425.00 0.0021195-01-1524-900 CLEMENTE OYARVIDE LETICIA8 0.00 5,489.00 5,489.00 0.0021195-01-1524-941 ESPINOSA CASTILLO ARACELI8 0.00 700.00 700.00 0.0021195-01-1524-977 ARIAS HERNANDEZ ALEJANDRO8 0.00 500.00 500.00 0.0021195-01-1524-995 HERRERA MARROQUIN ENRIQUE8 0.00 500.00 500.00 0.0021195-01-1525-1010 SAUCEDA ROCHA SALVADOR8 0.00 10,748.90 10,748.90 0.0021195-01-1525-1120 GARCIA MANCILLA RUBEN8 0.00 1,869.00 1,869.00 0.0021195-01-1525-1143 QUINTERO LUCIO JOSE LUIS8 0.00 510.88 510.88 0.0021195-01-1525-1228 RODRIGUEZ MORALES ANA BEATRIZ8 0.00 5,035.00 5,035.00 0.0021195-01-1525-1636 MARTINEZ NIETO DAVID8 0.00 219.00 219.00 0.0021195-01-1525-1986 SOLIS POSADAS VICENTE8 0.00 219.00 219.00 0.0021195-01-1525-226 GOVEA RUIZ FRANCISCO JAVIER8 0.00 45,180.05 45,180.05 0.0021195-01-1525-2802 PRADO VAZQUEZ GERARDO8 0.00 1,970.96 1,970.96 0.0021195-01-1525-2909 ARADILLAS CARBALLO FABIOLA8 0.00 1,476.00 1,476.00 0.0021195-01-1525-2975 VENEGAS LEDESMA LUIS ARMANDO8 0.00 780.00 780.00 0.0021195-01-1525-3225 CARRIZALEZ CASTRO LUIS ALEJAN8 0.00 1,800.00 1,800.00 0.0021195-01-1525-696 CASTILLO CASTRO JUAN MANUEL8 0.00 7,029.70 7,029.70 0.0021195-01-1525-802 AGUSTIN SAGAHON AURELIO8 0.00 1,125.00 1,125.00 0.0021195-01-1525-87 PAZ RODRIGUEZ ADRIAN8 0.00 4,435.00 4,435.00 0.0021195-01-1526-1205 VALADEZ BLANCO MARIO8 0.00 816.11 816.11 0.0021195-01-1526-1209 VAZQUEZ HERNANDEZ BARTOLO8 0.00 811.88 811.88 0.0021195-01-1526-1213 RODRIGUEZ LOPEZ EDGARDO JOSE8 0.00 375.00 375.00 0.0021195-01-1526-1226 ASCENCIO FERNANDEZ SYLVIA ANG8 0.00 375.00 375.00 0.0021195-01-1526-1364 RODRIGUEZ GARCIA JUAN JOSE8 0.00 2,000.00 2,000.00 0.0021195-01-1526-1397 AMADOR HERNANDEZ JUAN CARLOS8 0.00 750.00 750.00 0.0021195-01-1526-1425 GARCIA SOTO NOHEMI8 0.00 400.00 400.00 0.0021195-01-1526-1495 RODRIGUEZ PATRICIA EUGENIA8 0.00 200.00 200.00 0.0021195-01-1526-1570 ZARAZUA CORTEZ NOE DE JESUS8 0.00 1,125.00 1,125.00 0.0021195-01-1526-1648 PARTIDA MACIAS HILDA ANGELICA8 0.00 200.00 200.00 0.0021195-01-1526-1667 HERNANDEZ SANCHEZ MA BRAULIA8 0.00 200.00 200.00 0.0021195-01-1526-1672 RIVERA CERNA ROCIO DEL SAGRAR8 0.00 1,244.00 1,244.00 0.0021195-01-1526-1796 PEÑA SANTILLAN JUANA MARIA8 0.00 400.00 400.00 0.0021195-01-1526-1804 MARTINEZ JARAMILLO GERARDO8 0.00 599.00 599.00 0.0021195-01-1526-1815 BRIONES SOTO FRANCISCO JAVIER8 0.00 375.00 375.00 0.0021195-01-1526-1824 GOMEZ GONZALEZ SOCORRO8 0.00 200.00 200.00 0.0021195-01-1526-1828 CASTILLO SALGADO JUAN JAVIER8 0.00 2,500.00 2,500.00 0.0021195-01-1526-1834 LEIJA SALAS NORBERTO8 0.00 3,893.00 3,893.00 0.0021195-01-1526-185 CRISTERNA DAVILA JESUS8 0.00 400.00 400.00 0.0021195-01-1526-1902 MARQUEZ RODRIGUEZ MARIA TERES8 0.00 100.00 100.00 0.0021195-01-1526-1981 GARCES MEDINA MARIA DE LOURDE8 0.00 100.00 100.00 0.0021195-01-1526-2163 HERNANDEZ CERNA SAIRA GABRIEL8 0.00 200.00 200.00 0.0021195-01-1526-2273 GARCES MEDINA ELVIA GUADALUPE8 0.00 100.00 100.00 0.0021195-01-1526-2311 CUEVAS RAMIREZ ARACELI MARIA8 0.00 1,762.60 1,762.60 0.0021195-01-1526-2432 GARCIA SANTOS YESENIA MAYRA I8 0.00 400.00 400.00 0.0021195-01-1526-257 ORTIZ LOPEZ EDELMIRA8 0.00 640.80 640.80 0.0021195-01-1526-2589 CANELA RUVALCAVA ROCIO8 0.00 200.00 200.00 0.0021195-01-1526-262 MONSIVAIS SANCHEZ CARLOS8 0.00 6,167.99 6,167.99 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1526-2667 MARTINEZ MONTIEL JORGE ENRIQU8 0.00 200.00 200.00 0.0021195-01-1526-2775 BARRON ZARAZUA ERNESTO8 0.00 375.00 375.00 0.0021195-01-1526-2789 HERNANDEZ DELGADO ELIZABETH8 0.00 400.00 400.00 0.0021195-01-1526-2790 ARAUJO DIAZ ARACELI8 0.00 400.00 400.00 0.0021195-01-1526-2830 MORALES LOREDO GUSTAVO8 0.00 600.00 600.00 0.0021195-01-1526-2916 CAMPOS VERA JOSE MARTIN8 0.00 2,200.00 2,200.00 0.0021195-01-1526-3417 GALVAN GRIMALDO SANDRA8 0.00 400.00 400.00 0.0021195-01-1526-3498 GUILLEN GUDIÑO JOSE GUILLERMO8 0.00 375.00 375.00 0.0021195-01-1526-403 IBARRA MOCTEZUMA IRMA PATRICI8 0.00 100.00 100.00 0.0021195-01-1526-410 TORRES PADILLA MIGUEL ANGEL8 0.00 200.00 200.00 0.0021195-01-1526-511 VAZQUEZ SILVA MA DE LA CRUZ8 0.00 7,828.48 8,552.48 724.0021195-01-1526-576 HUERTA GONZALEZ FERNANDO VALE8 0.00 200.00 200.00 0.0021195-01-1526-596 NUÑEZ PASTRANA JUAN8 0.00 375.00 375.00 0.0021195-01-1526-832 CASTAÑEDA ORTEGA MARTIN EDUAR8 0.00 1,932.00 1,932.00 0.0021195-01-1526-959 OVALLE VILLARREAL FERNANDO8 0.00 200.00 200.00 0.0021195-01-1526-980 TOVAR ROBLES ANA MARIA8 0.00 968.00 968.00 0.0021195-01-1527-1246 GONZALEZ MEDELLIN LUCYDALIA8 0.00 2,700.00 2,700.00 0.0021195-01-1527-1552 NIAVE CHAVEZ JOSE DE ASENCION8 0.00 800.00 800.00 0.0021195-01-1527-1691 MORENO LOZANO MARCO ANTONIO8 0.00 4,450.00 4,450.00 0.0021195-01-1527-1693 HERNANDEZ SILVA RAFAEL8 0.00 1,500.00 1,500.00 0.0021195-01-1527-1758 LOPEZ ALVAREZ MANUEL8 0.00 5,650.00 6,100.00 450.0021195-01-1527-2045 SANCHEZ GARCIA JORGE ALBERTO8 0.00 2,700.00 3,150.00 450.0021195-01-1527-2054 HERNANDEZ AGUILAR SANTIAGO8 0.00 1,000.00 1,000.00 0.0021195-01-1527-2062 HIPOLITO ESPINOSA CARLOS8 0.00 2,750.00 2,750.00 0.0021195-01-1527-221 BESANILLA HERVERT EDUARDO8 0.00 33,326.83 33,460.31 133.4821195-01-1527-2331 JONGUITUD AVILA MIRIAM8 0.00 3,700.03 3,700.03 0.0021195-01-1527-2357 GARCIA CERON MISAEL8 0.00 3,600.00 3,600.00 0.0021195-01-1527-2401 CRUZ RAMIREZ PEDRO8 0.00 2,250.00 2,750.00 500.0021195-01-1527-2443 RIVERA RAMIREZ DEYANIRA YASMI8 0.00 6,900.00 6,900.00 0.0021195-01-1527-2464 LEAL CRUZ JUAN DIEGO8 0.00 1,350.00 1,350.00 0.0021195-01-1527-2529 QUEZADA RIVERA JOSE DE JESUS8 0.00 1,450.00 1,450.00 0.0021195-01-1527-2791 BAUTISTA GONZALEZ ELVIA8 0.00 5,800.00 5,800.00 0.0021195-01-1527-2806 SALAZAR HERNANDEZ ANGELICA MA8 0.00 1,400.00 1,400.00 0.0021195-01-1527-2819 RIVERA FERNANDEZ REYNO JESUS8 0.00 1,500.00 1,500.00 0.0021195-01-1527-2895 MIRANDA TOLENTINO RAFAEL8 0.00 1,750.00 1,750.00 0.0021195-01-1527-2903 GARCIA GUERRERO JEANETT ALEJA8 0.00 3,450.00 3,450.00 0.0021195-01-1527-2983 AHUMADA LARA EGNA PATRICIA8 0.00 4,764.28 4,764.28 0.0021195-01-1527-3024 SANCHEZ GARCIA ALEJANDRO8 0.00 1,000.00 1,000.00 0.0021195-01-1527-878 HERVERT ORTA ARTURO8 0.00 2,800.00 2,800.00 0.0021195-01-1528-1009 SANCHEZ GUERRERO MARTHA LAURA8 0.00 489.00 489.00 0.0021195-01-1528-1063 GARCIA GARCIA MARIA VICTORIA8 0.00 187,450.00 187,450.00 0.0021195-01-1528-1189 CANSINO ESPARZA MARIA MAGDALE8 0.00 0.00 500.00 500.0021195-01-1528-1198 IBARRA GONZALEZ LETICIA8 0.00 580.00 700.00 120.0021195-01-1528-1275 SUAREZ RODRIGUEZ ROSENDA AMAL8 0.00 900.00 900.00 0.0021195-01-1528-1276 ALVAREZ ESCOBAR JOSE ANGEL8 0.00 200.00 500.00 300.0021195-01-1528-1289 HERNANDEZ GAMEZ JUAN NORBERTO8 0.00 575.00 575.00 0.0021195-01-1528-1290 MATA VARELA MA MATILDE8 0.00 700.00 700.00 0.0021195-01-1528-1348 CANO RAMIREZ MIGUEL ANGEL8 0.00 900.00 900.00 0.0021195-01-1528-1375 QUIROZ ARAIZA TERESA8 0.00 900.00 900.00 0.0021195-01-1528-146 ALVAREZ BAENA MARIA MAGDALENA8 0.00 400.00 400.00 0.0021195-01-1528-1555 HERNANDEZ RAMIREZ JORGE ALEJA8 0.00 32,134.00 32,134.00 0.0021195-01-1528-1562 CISNEROS IBAÑEZ BLANCA LILIA8 0.00 900.00 900.00 0.0021195-01-1528-1588 SILVA OLIVARES HUGO CESAR8 0.00 400.00 400.00 0.0021195-01-1528-1781 RUIZ BARRAGAN MINERVA8 0.00 716.99 716.99 0.0021195-01-1528-1813 QUINTANAR MONSIVAIS HUGO ENRI8 0.00 575.00 575.00 0.0021195-01-1528-1893 LARA CORPUS CENTEOTL8 0.00 3,222.37 3,222.37 0.0021195-01-1528-1900 IVON MARTINEZ JOSE GUADALUPE8 0.00 375.00 375.00 0.0021195-01-1528-1994 PACHECO CONTRERAS JESUS8 0.00 1,500.00 1,875.00 375.0021195-01-1528-216 TORRES TORRES LAURA CRISTINA8 0.00 1,845.00 1,845.00 0.0021195-01-1528-2231 SANCHEZ ARENAS FEBE8 0.00 200.00 200.00 0.0021195-01-1528-2345 HERNANDEZ RESENDIZ JUAN ENRIQ8 0.00 788.00 788.00 0.0021195-01-1528-2388 GRIMALDO CORONADO ISMAEL8 0.00 375.00 375.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1528-2470 BRIANO OLVERA NATALIA8 0.00 400.00 400.00 0.0021195-01-1528-2512 VELAZQUEZ CONTRERAS JOSE LUIS8 0.00 375.00 375.00 0.0021195-01-1528-2637 LARA GONZALEZ MERCEDES GUADAL8 0.00 200.00 200.00 0.0021195-01-1528-2942 GARCIA VARGAS FATIMA DEL SAGR8 0.00 419.99 419.99 0.0021195-01-1528-316 CERDA GUERRERO ROSA8 0.00 700.00 700.00 0.0021195-01-1528-327 MEDINA ARREDONDO JOSE GUADALU8 0.00 500.00 500.00 0.0021195-01-1528-343 MEDINA ZAPATA RAFAELA8 0.00 5,800.00 5,800.00 0.0021195-01-1528-350 ORTEGA GUERRERO FRANCISCO CUA8 0.00 3,125.00 3,125.00 0.0021195-01-1528-680 PEÑA MENDOZA JOSE DE JESUS8 0.00 2,450.00 2,450.00 0.0021195-01-1528-71 ROMO MIRANDA MA DEL SOCORRO8 0.00 500.00 500.00 0.0021195-01-1528-813 GONZALEZ SANCHEZ ANTONINO8 0.00 375.00 375.00 0.0021195-01-1528-895 MARTINEZ ZAVALA SILVIA8 0.00 700.00 700.00 0.0021195-01-1528-911 LOPEZ RODRIGUEZ ANGEL8 0.00 1,183.70 1,183.70 0.0021195-01-1528-961 MONTENEGRO MARTINEZ HECTOR8 0.00 375.00 375.00 0.0021195-01-1528-989 AGUIRRE MARTINEZ GEORGINA8 0.00 500.00 500.00 0.0021195-01-1529-1031 ANTONIO LOPEZ ARTURO8 0.00 500.00 500.00 0.0021195-01-1529-1157 RAMOS VIDALES JUAN AGUSTIN8 0.00 300.00 300.00 0.0021195-01-1529-1322 HIDALGO MARTINEZ ROCIO DEL CA8 0.00 500.00 500.00 0.0021195-01-1529-1474 LOPEZ LOPEZ MARIA DEL SOCORRO8 0.00 61,721.64 62,678.39 956.7521195-01-1529-2169 VAZQUEZ MA FRANCISCA8 0.00 1,125.00 1,125.00 0.0021195-01-1529-2448 GONZALEZ CORTES ENRIQUE DE JE8 0.00 719.00 1,219.00 500.0021195-01-1529-2453 LEZAMA CANIZALES SANDRA CECIL8 0.00 3,995.35 4,947.70 952.3521195-01-1529-2484 MORENO CASTRO EDUARDO ALEJAND8 0.00 500.00 500.00 0.0021195-01-1529-2513 ALMENDAREZ DAVILA MARTHA ESTE8 0.00 3,835.76 3,835.76 0.0021195-01-1529-2543 SANCHEZ RIVERA BEATRIZ LORENA8 0.00 3,181.56 3,181.56 0.0021195-01-1529-2549 REYNA DE SANTIAGO TOMAS ALEJA8 0.00 900.00 900.00 0.0021195-01-1529-2582 GONZALEZ SALAS ANA MARIA8 0.00 12,340.56 12,340.56 0.0021195-01-1529-2676 ESQUIVEL RAMIREZ JESUS ALFONS8 0.00 875.00 875.00 0.0021195-01-1529-2783 SALAZAR LARA CATALINA8 0.00 675.00 675.00 0.0021195-01-1529-2786 RODRIGUEZ PIÑON FRANCIS8 0.00 675.00 675.00 0.0021195-01-1529-2896 CONTRERAS GUZMAN ABIGAIL ZULE8 0.00 875.00 875.00 0.0021195-01-1529-2994 ARRIAGA PUENTE ISRAEL8 0.00 500.00 500.00 0.0021195-01-1529-3182 GARCIA BECERRIL LAURA LETICIA8 0.00 1,533.95 1,533.95 0.0021195-01-1529-351 HUERTA GOVEA VICENTE8 0.00 500.00 500.00 0.0021195-01-1529-496 RAMIREZ GONZALEZ ALBERTO8 0.00 13,157.37 13,157.37 0.0021195-01-1529-589 ANGUIANO TORRES GLORIA8 0.00 435.00 435.00 0.0021195-01-1530-1171 LARRAGA REYES NICASIO8 0.00 1,760.00 2,060.00 300.0021195-01-1530-1727 MOREIRA RIVAS ERIBERTO8 0.00 2,710.00 2,710.00 0.0021195-01-1530-2518 LOERA REYES BELEM8 0.00 2,500.00 2,500.00 0.0021195-01-1530-2776 GOMEZ MARTINEZ IVAN8 0.00 2,900.00 2,900.00 0.0021195-01-1530-3242 LOERA LUCERO DENISE ISABEL8 0.00 17,595.83 17,595.83 0.0021195-01-1530-3309 MENDOZA MENDOZA MIGUEL ANGEL8 0.00 2,760.00 2,760.00 0.0021195-01-1530-3431 HERNANDEZ TERAN ALBERTO8 0.00 1,650.00 1,650.00 0.0021195-01-1530-3462 TELLO VARELA BELINDA MARICRUZ8 0.00 1,500.00 1,500.00 0.0021195-01-1530-416 AZUARA HERNANDEZ BENJAMIN8 0.00 10,779.12 10,779.12 0.0021195-01-1530-761 LUNA LOERA ARTURO8 0.00 5,204.00 5,204.00 0.0021195-01-1530-914 MOREIRA MARTINEZ JOSE CRUZ8 0.00 1,310.00 1,310.00 0.0021195-01-1530-953 CHAVEZ GUTIERREZ JOSE JUAN8 0.00 400.00 400.00 0.0021195-01-1530-988 LOPEZ GALLEGOS JUVENAL8 0.00 10,040.00 10,067.00 27.0021195-01-1530-997 LOERA MOREIRA JOSE CARLOS8 0.00 1,950.00 1,950.00 0.0021195-01-1531-139 LARRAGA FERNANDEZ MIGUEL ANGE8 0.00 22,874.78 22,874.78 0.0021195-01-1531-1461 MARTINEZ LEDEZMA RAMONA8 0.00 300.00 300.00 0.0021195-01-1531-1918 IZETA LEAL EDUARDO8 0.00 200.00 200.00 0.0021195-01-1531-1932 BERRONES BADILLO ENRIQUE8 0.00 2,150.00 2,150.00 0.0021195-01-1531-1937 PALACIOS TORRES ANA GRACIELA8 0.00 6,200.00 6,200.00 0.0021195-01-1531-2164 JIMENEZ TROAS NORA ARELI8 0.00 35,949.81 35,949.81 0.0021195-01-1531-2201 OYARVIDE ZAPUCHE BRUNA CARINA8 0.00 4,003.58 4,003.58 0.0021195-01-1531-2306 REYES MARTINEZ LIBERIO8 0.00 1,400.00 1,400.00 0.0021195-01-1531-2530 BEJAR AYALA JOSE DANIEL8 0.00 200.00 200.00 0.0021195-01-1531-2587 MENDOZA TURRUBIATES SERGIO8 0.00 350.00 350.00 0.0021195-01-1531-2655 BONILLA MARTINEZ ALBERTO JAIR8 0.00 2,800.00 2,800.00 0.0021195-01-1531-2784 DAVILA ROMERO PAULA ISABEL8 0.00 1,091.00 1,091.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1531-3019 ROJAS MARTINEZ YOLANDA8 0.00 3,050.00 3,050.00 0.0021195-01-1531-3088 HERRERA MIRANDA DAVID ALEJAND8 0.00 1,050.00 1,050.00 0.0021195-01-1531-3091 VARGAS HERNANDEZ FRANCISCO JA8 0.00 1,750.00 1,750.00 0.0021195-01-1531-3312 OLVERA CRUZ ZAYRA IVETH8 0.00 1,975.00 1,975.00 0.0021195-01-1531-3326 HERNANDEZ OYARVIDE ALEJANDRA8 0.00 1,100.00 1,100.00 0.0021195-01-1531-3327 HERNANDEZ CRUZ CYNTHIA GRISEL8 0.00 3,000.00 3,000.00 0.0021195-01-1531-3330 TERAN LUCERO MARIA ELENA8 0.00 6,150.00 6,314.00 164.0021195-01-1531-3332 MARTINEZ HERNANDEZ JUAN JESUS8 0.00 900.00 900.00 0.0021195-01-1532-2241 ROBLEDO OJEDA ARTURO8 0.00 219.00 219.00 0.0021195-01-1532-2379 SANTOS RODRIGUEZ TERESA8 0.00 219.00 219.00 0.0021195-01-1532-2638 RODRIGUEZ VAZQUEZ BLANCA MARI8 0.00 71,915.82 71,915.82 0.0021195-01-1532-2832 ALZAMORA NUÑEZ LUIS ERNESTO8 0.00 2,644.00 2,644.00 0.0021195-01-1532-3014 TELLO GARCIA NORMA ANGELICA8 0.00 1,426.00 1,426.00 0.0021195-01-1532-3107 FLORES SANCHEZ ADRIANA8 0.00 487.20 487.20 0.0021195-01-1532-3137 GARCIA NIÑO JESUS SALVADOR8 0.00 337.88 337.88 0.0021195-01-1532-52 VALERO RAMIREZ PEDRO8 0.00 935.00 935.00 0.0021195-01-1533-1016 GONZALEZ RODRIGUEZ JOSE8 0.00 38,019.50 38,019.50 0.0021195-01-1533-1114 MENDOZA CAMPOS ANGELICA MARIA8 0.00 1,700.00 1,700.00 0.0021195-01-1533-1172 JONGUITUD ENRIQUEZ FRANCISCO8 0.00 1,470.00 1,470.00 0.0021195-01-1533-1223 OSORIO MARTINEZ JAVIER DAVID8 0.00 3,450.00 3,450.00 0.0021195-01-1533-1277 ARGUELLES LARA MARENA8 0.00 3,450.00 3,450.00 0.0021195-01-1533-1282 VILLEGAS BARRERA BLANCA ESTEL8 0.00 2,628.00 2,628.00 0.0021195-01-1533-1535 AGUILLON CHAVEZ ANTONIA8 0.00 3,200.00 3,200.00 0.0021195-01-1533-1576 ZENON VAZQUEZ ARACELI8 0.00 2,150.00 2,150.00 0.0021195-01-1533-1610 ALFARO LOPEZ RIGOBERTO8 0.00 400.00 400.00 0.0021195-01-1533-1625 HERNANDEZ HERRERA ANA DELIA8 0.00 4,700.00 4,700.00 0.0021195-01-1533-1736 QUINTANA RAMIREZ OLGA8 0.00 1,400.00 1,400.00 0.0021195-01-1533-1801 GUZMAN GODOY GENOVEVA8 0.00 2,250.00 2,250.00 0.0021195-01-1533-1917 HERNANDEZ LABASTIDA DANIEL8 0.00 2,870.00 2,870.00 0.0021195-01-1533-2152 MENDOZA REYES EUSEBIO8 0.00 1,000.00 1,000.00 0.0021195-01-1533-2254 PAYTA RUBIO JUANA8 0.00 1,600.00 1,600.00 0.0021195-01-1533-2348 LANDAVERDE HERNANDEZ MA JULI8 0.00 5,658.00 5,658.00 0.0021195-01-1533-2375 MARQUEZ MELO JAIME8 0.00 2,750.00 2,750.00 0.0021195-01-1533-2382 MENDOZA MEJIA SERGIO8 0.00 2,000.00 2,000.00 0.0021195-01-1533-2446 ALVARADO CRUZ KARLA ELIDEE8 0.00 5,800.00 5,800.00 0.0021195-01-1533-2509 GABRIEL MARTINEZ VIANEY8 0.00 1,300.00 1,300.00 0.0021195-01-1533-2617 JUAREZ BARRAGAN EVA PATRICIA8 0.00 4,050.00 4,050.00 0.0021195-01-1533-2793 GATICA IZAGUIRRE MAYRA VIANEY8 0.00 4,730.00 4,730.00 0.0021195-01-1533-2817 MORIN PEREZ ARTURO8 0.00 1,000.00 1,000.00 0.0021195-01-1533-775 DIAZ MARTINEZ SILVIA ALICIA8 0.00 2,150.00 2,150.00 0.0021195-01-1533-991 AVILES PIMENTEL JOSE IGNACIO8 0.00 5,613.25 5,613.25 0.0021195-01-1534-1095 MARTINEZ ESCALANTE JORGE EDUA8 0.00 500.00 500.00 0.0021195-01-1534-1256 HERNANDEZ MENDOZA ERNESTO8 0.00 2,708.00 2,708.00 0.0021195-01-1534-1347 ARTEAGA CASTILLO IGNACIO8 0.00 500.00 500.00 0.0021195-01-1534-1520 SALDAÑA GARCIA EVERARDO8 0.00 500.00 500.00 0.0021195-01-1534-1587 SILVA CLEMENTE MA ASUNCION8 0.00 1,625.00 1,625.00 0.0021195-01-1534-1739 SONI MEDINA LUIS ERIK8 0.00 0.00 210.00 210.0021195-01-1534-1756 SALDAÑA DELGADO MARIANA8 0.00 2,900.00 2,900.00 0.0021195-01-1534-1921 PERALES CONTRERAS OCTAVIO8 0.00 33,330.00 33,330.00 0.0021195-01-1534-2362 PEREZ MOCTEZUMA RAUL8 0.00 4,467.00 4,467.00 0.0021195-01-1534-3290 CORONADO CASTRO ERICK8 0.00 2,375.00 2,375.00 0.0021195-01-1535-1152 BERRONES REA MIGUEL ANGEL8 0.00 1,400.00 1,400.00 0.0021195-01-1535-1427 VILLALBA VILLALON JUAN8 0.00 5,675.00 5,775.00 100.0021195-01-1535-1560 PIÑEYRO GONZALEZ MARIA DE LA8 0.00 150.00 150.00 0.0021195-01-1535-1876 MEDINA MARTINEZ EVANGELINA8 0.00 1,349.00 1,349.00 0.0021195-01-1535-2214 CARRO NAVARRO BRAULIO8 0.00 200.00 200.00 0.0021195-01-1535-2240 MIRANDA MARTINEZ RAFAEL8 0.00 10,210.50 11,210.50 1,000.0021195-01-1535-2490 ALONSO ESQUIVEL GREGORIO8 0.00 2,575.00 2,575.00 0.0021195-01-1535-2908 MONTOYA MOCTEZUMA ALEJANDRO8 0.00 4,390.00 4,390.00 0.0021195-01-1535-332 MARTINEZ RUBIO CLEMENTE8 0.00 34,717.42 36,517.42 1,800.0021195-01-1535-3366 VAZQUEZ RAMIREZ LENNINGER8 0.00 2,150.00 2,150.00 0.0021195-01-1535-3405 SANTOS GOMEZ WUENEFRIDA8 0.00 7,660.17 7,660.17 0.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1536-147 ZAVALA ZAMORA JOSE ALBERTO8 0.00 18,987.87 18,987.87 0.0021195-01-1536-1783 MARTINEZ FACUNDO MARLY DE FAT8 0.00 600.00 600.00 0.0021195-01-1536-2343 ESTRADA SERRATO JUAN CARLOS8 0.00 2,500.00 2,500.00 0.0021195-01-1536-2424 TORRES SANCHEZ ALEJANDRINA8 0.00 4,847.00 4,847.00 0.0021195-01-1536-2441 TORRES GUERRERO GERARDO EVARI8 0.00 4,354.00 4,354.00 0.0021195-01-1536-2503 TOVAR MIRELES JUAN GABRIEL8 0.00 450.00 450.00 0.0021195-01-1536-2665 PEREZ LIRA ANA ISABEL8 0.00 1,900.00 1,900.00 0.0021195-01-1536-2756 SUAREZ BASAÑEZ JOSE RENE8 0.00 1,100.00 1,100.00 0.0021195-01-1536-2807 DIAZ BALDERAS LORENA8 0.00 15,773.24 15,773.24 0.0021195-01-1536-2825 MEDINA RODRIGUEZ FRANCISCO RI8 0.00 600.00 600.00 0.0021195-01-1536-3136 MEDINA RODRIGUEZ CESAR AUGUST8 0.00 2,350.00 2,350.00 0.0021195-01-1536-3384 DAVILA LOPEZ SANJUANITA8 0.00 1,100.00 1,100.00 0.0021195-01-1537-1582 HERNANDEZ MELGAREJO EDGAR DAV8 0.00 46,153.10 46,153.10 0.0021195-01-1537-1965 JUAREZ PEREZ GERMAN8 0.00 1,950.00 1,950.00 0.0021195-01-1537-2324 MORALES GUILLEN MARGARITA8 0.00 4,850.00 4,850.00 0.0021195-01-1537-2449 VAZQUEZ GAMEZ BENJAMIN8 0.00 3,110.00 3,110.00 0.0021195-01-1537-2474 ALVAREZ CASTRO JUAN CARLOS8 0.00 1,200.00 1,200.00 0.0021195-01-1537-2506 BARCENAS CONTRERAS ENRIQUE8 0.00 1,800.00 1,800.00 0.0021195-01-1537-2609 PERALTA YAÑEZ MIGUEL ANGEL8 0.00 1,400.00 1,400.00 0.0021195-01-1537-2626 VELAZQUEZ BARRON MARCIANO8 0.00 2,200.00 2,200.00 0.0021195-01-1537-2727 MOTA COVARRUBIAS PEDRO FELIPE8 0.00 8,480.00 8,480.00 0.0021195-01-1537-2910 FRANCISCO MARTINEZ DEMETRIA8 0.00 750.00 750.00 0.0021195-01-1537-2917 CHARNICHART HERNANDEZ RENATO8 0.00 3,900.00 3,900.00 0.0021195-01-1537-2924 BARRAGAN CARRANCO JOSE BERNAR8 0.00 1,249.00 1,249.00 0.0021195-01-1537-2977 OLVERA CRUZ EDGAR RAUL8 0.00 3,950.00 3,950.00 0.0021195-01-1537-2989 FLORES MARTINEZ BENITA8 0.00 6,968.64 6,968.64 0.0021195-01-1537-3160 PEDRAZA MARTINEZ RAMIRO8 0.00 3,475.00 3,475.00 0.0021195-01-1537-3223 RIVERA REBULLOSA LUIS FERNAND8 0.00 200.00 200.00 0.0021195-01-1537-3275 QUILANTAN PEDRAZA GUILLERMO8 0.00 600.00 600.00 0.0021195-01-1537-3280 ORTIZ MONROY JOSE JAVIER8 0.00 13,913.29 13,913.29 0.0021195-01-1537-3344 FRANCISCO IGLESIAS FAUSTINO8 0.00 2,850.00 2,850.00 0.0021195-01-1537-3345 FLORES MEDINA JAIRO SAHID8 0.00 3,070.00 3,070.00 0.0021195-01-1537-3356 GONZALEZ DE LA PARRA OSCAR IV8 0.00 500.00 500.00 0.0021195-01-1537-3423 ALVAREZ RODRIGUEZ JUAN ARTURO8 0.00 1,275.00 1,275.00 0.0021195-01-1537-3429 VAZQUEZ RODRIGUEZ HIRAM8 0.00 1,000.00 1,000.00 0.0021195-01-1538-1018 CRUZ RUBIO ISIDORO8 0.00 1,750.00 1,750.00 0.0021195-01-1538-1039 GOYTORTUA BALTAZAR ISMAEL8 0.00 2,750.00 2,750.00 0.0021195-01-1538-1044 SALGUERO SERNA NARCIZO8 0.00 1,500.00 1,500.00 0.0021195-01-1538-1614 VALTIERRA LOBATON JUAN CARLOS8 0.00 2,900.00 2,900.00 0.0021195-01-1538-1656 PEREZ LOPEZ CESAR8 0.00 2,700.00 2,700.00 0.0021195-01-1538-1681 JONGUITUD CAÑELLAS MARIO IVAN8 0.00 10,750.00 10,750.00 0.0021195-01-1538-1847 LARA GARCIA MARCOS8 0.00 3,900.00 3,900.00 0.0021195-01-1538-1996 GOYTORTUA CRUZ GERMAN8 0.00 1,800.00 1,800.00 0.0021195-01-1538-201 GARCIA RODRIGUEZ DORACIANA8 0.00 4,400.00 4,400.00 0.0021195-01-1538-2205 ZUMAYA GONZALEZ PONCIANO8 0.00 2,200.00 2,200.00 0.0021195-01-1538-2262 CRUZ CHAVEZ SERGIO8 0.00 2,800.00 2,800.00 0.0021195-01-1538-2447 CRUZ HERNANDEZ JUAN8 0.00 3,300.00 3,300.00 0.0021195-01-1538-2554 ESCAMILLA RAMIREZ MA GUADALU8 0.00 1,800.00 1,800.00 0.0021195-01-1538-263 ROQUE SALAZAR REFUGIO8 0.00 42,256.00 42,256.00 0.0021195-01-1538-2893 HERNANDEZ GARCIA HORACIO GEOV8 0.00 750.00 750.00 0.0021195-01-1538-3057 DE LA PARRA MEDINA VIRIDIANA8 0.00 3,400.00 3,400.00 0.0021195-01-1538-3104 VALTIERRA SANCHEZ YURIKO8 0.00 1,100.00 1,100.00 0.0021195-01-1538-3105 VEGA MORALES CESAR ADRIAN8 0.00 3,000.00 3,000.00 0.0021195-01-1538-3184 VALLADARES ANTONIO PERLA8 0.00 1,900.00 1,900.00 0.0021195-01-1538-3376 MAYORGA BENITEZ EVA8 0.00 2,150.00 2,150.00 0.0021195-01-1538-3392 VAZQUEZ CASTILLO HECTOR MANUE8 0.00 9,685.23 9,685.23 0.0021195-01-1539-1719 RUIZ AMADOR SAMUEL8 0.00 200.00 750.00 550.0021195-01-1539-1941 BESANILLA HERVERT JESUS SAMUE8 0.00 2,928.76 9,551.22 6,622.4621195-01-1539-3090 CORTES GRANADOS JOSE LUIS8 0.00 0.00 465.05 465.0521195-01-1539-3235 ALANIZ VAZQUEZ JOSE LUIS8 0.00 18,209.12 20,709.18 2,500.0621195-01-1539-3313 DURAN TORRES JOSE ALFREDO8 0.00 600.00 600.00 0.0021195-01-1539-3420 MORALES CISNEROS SERGIO DIAMA8 0.00 1,610.00 1,610.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1539-3428 HERNANDEZ CASTILLO EMMANUEL8 0.00 1,850.00 2,290.00 440.0021195-01-1539-906 GARCIA AMADOR J JESUS8 0.00 20,600.00 22,050.00 1,450.0021195-01-1540-2110 GUTIERREZ LOREDO DAVID8 0.00 10,628.50 11,028.50 400.0021195-01-1540-2151 HERNANDEZ MEDINA JACOBO8 0.00 3,542.00 3,542.00 0.0021195-01-1540-2160 AHUMADA CARO JOSE LUIS8 0.00 4,728.00 4,728.00 0.0021195-01-1540-2162 FRANCO MARTINEZ MARGARITA8 0.00 4,315.00 4,315.00 0.0021195-01-1540-2173 ESPINOSA SALDIVAR ENRIQUE8 0.00 1,400.00 1,400.00 0.0021195-01-1540-2430 BARRAGAN MEDINA NICACIO8 0.00 2,640.00 2,640.00 0.0021195-01-1540-2753 MARTINEZ MARTINEZ SATURNINO8 0.00 3,000.00 3,000.00 0.0021195-01-1540-2755 SANTILLAN PEREZ JUANA MIRIAM8 0.00 3,810.00 3,810.00 0.0021195-01-1540-3060 MIGUEL SANCHEZ JESUS8 0.00 9,880.00 9,880.00 0.0021195-01-1540-3066 SANCHEZ VAZQUEZ LILIANA8 0.00 1,000.00 1,000.00 0.0021195-01-1540-3175 PEREZ LOPEZ BERTHA JANNET8 0.00 1,908.90 1,908.90 0.0021195-01-1540-3379 GONZALEZ RODRIGUEZ EUGENIO8 0.00 2,050.00 2,050.00 0.0021195-01-1540-342 BARRIOS FLORES HILDEBERTO8 0.00 32,022.76 32,022.76 0.0021195-01-1540-3421 SAN ROMAN ARGUELLES JUAN CARL8 0.00 200.00 200.00 0.0021195-01-1540-466 LANDAVERDE HERNANDEZ BENJAMIN8 0.00 1,620.00 1,620.00 0.0021195-01-1540-932 ARIAS TELLO MA ESTHER8 0.00 2,422.02 2,422.02 0.0021195-01-1601-2131 GONZALEZ ACEVEDO MARGARITA8 0.00 1,600.00 1,600.00 0.0021195-01-1601-2137 NICOLAS EXIQUIA JUAN8 0.00 2,637.00 2,637.00 0.0021195-01-1601-2268 ALVARADO TORRES JUVENTINO8 0.00 3,590.01 3,590.01 0.0021195-01-1601-2400 HERNANDEZ RODRIGUEZ TERESA8 0.00 2,366.09 2,366.09 0.0021195-01-1601-2550 GAYTAN LUNA DAYCI JANETH8 0.00 2,600.00 2,600.00 0.0021195-01-1601-2618 LANDAVERDE ANTERO8 0.00 13,097.11 13,097.11 0.0021195-01-1601-2779 CAMACHO ACEVEDO ADRIANA8 0.00 3,529.20 3,529.20 0.0021195-01-1601-2850 JIMENEZ TROAS ANTONIO8 0.00 13,533.35 13,533.35 0.0021195-01-1601-3226 MEZA AHUMADA FLORENTINO8 0.00 900.00 900.00 0.0021195-01-1601-3385 CORDOVA GUZMAN LUZ IDALIA8 0.00 6,555.72 6,555.72 0.0021195-01-1603-1088 AZUARA CABRERA MARIO ALBERTO8 0.00 29,952.40 30,467.47 515.0721195-01-1603-1179 HERNANDEZ PEREZ JACINTO8 0.00 0.00 8.30 8.3021195-01-1603-2140 ROBLES AZUARA VICTOR MANUEL8 0.00 8,757.00 8,757.00 0.0021195-01-1603-2272 ESCOBAR TRISTAN MERCEDES MARG8 0.00 1,850.00 1,850.00 0.0021195-01-1603-2402 AGUILAR LOPEZ ISABEL ROCIO8 0.00 3,150.00 3,150.00 0.0021195-01-1603-2445 PONCE GARCIA ALFREDO8 0.00 3,650.00 3,650.00 0.0021195-01-1603-2487 MORENO BALDERAS HERON8 0.00 1,400.00 1,400.00 0.0021195-01-1603-2522 VILLEGAS VAZQUEZ FRANCISCO EN8 0.00 750.00 750.00 0.0021195-01-1603-2894 LOYDE GARCIA MAYTHE8 0.00 1,000.00 1,000.00 0.0021195-01-1603-3516 B Transportes8 0.00 0.00 1,500.00 1,500.0021195-01-1604-2285 ALVARADO RODRIGUEZ TITA8 0.00 700.00 700.00 0.0021195-01-1604-2293 ORTIZ RODRIGUEZ OMAR GABRIEL8 0.00 42,960.32 42,960.32 0.0021195-01-1604-2392 ALVISO NAJERA BERTHA ALICIA8 0.00 2,100.00 2,100.00 0.0021195-01-1604-2429 MENDOZA MONTOYA RICARDO8 0.00 1,353.01 1,353.01 0.0021195-01-1604-2702 NOLASCO RIOS MARIANO8 0.00 57,018.61 57,018.61 0.0021195-01-1604-2730 MARTINEZ GONZALEZ DAVID8 0.00 5,908.48 5,908.48 0.0021195-01-1604-3131 ACOSTA SANCHEZ LUIS GERMAN8 0.00 3,780.01 3,780.01 0.0021195-01-1604-3358 CAMPOS MUÑIZ NESTOR ADAN8 0.00 6,553.22 6,553.22 0.0021195-01-1604-867 Presidencia Mpal San Nicolas8 0.00 0.00 14,000.00 14,000.0021195-01-1605-1634 BARRIOS DE LA CRUZ FRANCISCO8 0.00 21,824.89 21,995.98 171.0921195-01-1605-2476 COVARRUBIAS ROMERO LUIS VALEN8 0.00 4,550.00 4,550.00 0.0021195-01-1605-2661 GOMEZ DOMINGUEZ CARLOS ENRIQU8 0.00 1,700.00 1,700.00 0.0021195-01-1605-2683 JESUS DIEGO JULIO8 0.00 2,700.00 2,700.00 0.0021195-01-1605-3023 SAN ROMAN RIVERA CAROLINA8 0.00 5,520.02 6,275.02 755.0021195-01-1605-3178 LOPEZ RIOS KAREEM ALEJANDRO8 0.00 1,300.00 1,300.00 0.0021195-01-1605-3270 DE SANTIAGO ESPINOSA UZZIEL8 0.00 1,400.00 1,400.00 0.0021195-01-1605-3349 GOMEZ REYES ELI8 0.00 1,700.00 1,700.00 0.0021195-01-1605-3380 DELGADO RENDON GABRIELA8 0.00 4,900.00 4,900.00 0.0021195-01-1605-3473 HERNANDEZ HUERTA ESVEIDI8 0.00 600.00 600.00 0.0021195-01-1606-2238 BALDERAS ROCHA LUZ ADRIANA8 0.00 7,708.00 9,114.00 1,406.0021195-01-1606-2839 PEREZ ESCOBEDO JAIME ALBERTO8 0.00 38,657.80 38,657.80 0.0021195-01-1606-2900 AVENDAÑO LLAMAS VICTOR HUGO8 0.00 3,097.00 3,097.00 0.0021195-01-1606-3321 AMADO RODRIGUEZ CALIXTO8 0.00 2,300.00 2,300.00 0.0021195-01-1606-3433 VELA RIVERA EDUARDO VICENTE8 0.00 1,050.00 1,050.00 0.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1607-1894 RODRIGUEZ PEREZ BEATRIZ8 0.00 2,249.16 2,249.16 0.0021195-01-1607-2142 SEGURA HERNANDEZ JUANA VERONI8 0.00 5,398.52 5,398.52 0.0021195-01-1607-2197 RAMIREZ VAZQUEZ BEATRIZ8 0.00 5,183.49 5,183.49 0.0021195-01-1607-2510 LEIJA OLGUIN OLGA VERENICE8 0.00 1,215.00 1,215.00 0.0021195-01-1607-2696 LOZA OROZCO MARTINIANO8 0.00 4,133.80 4,133.80 0.0021195-01-1607-3204 RUIZ MARTINEZ ANGELICA8 0.00 1,700.00 1,700.00 0.0021195-01-1607-3441 MAR DE SANTIAGO KARLA BETZAID8 0.00 3,510.32 3,510.32 0.0021195-01-1607-901 HERNANDEZ MENDOZA ALFREDO8 0.00 24,871.17 26,700.08 1,828.9121195-01-1608-2127 GARCIA GARCIA ARNOLDO8 0.00 11,708.57 11,708.57 0.0021195-01-1608-2147 CANO PEREZ GONZALO MANUEL8 0.00 1,376.00 1,376.00 0.0021195-01-1608-2176 MENDOZA TREJO FERNANDO8 0.00 2,745.00 2,829.90 84.9021195-01-1608-2258 ACOSTA OSIO LUIS MAURICIO8 0.00 3,302.00 3,494.00 192.0021195-01-1608-2588 ARAIZA LOPEZ RODOLFO8 0.00 1,148.60 1,148.60 0.0021195-01-1608-2651 SOLORZANO FLORES FELIPE8 0.00 2,101.00 2,101.00 0.0021195-01-1608-2843 RODRIGUEZ HERNANDEZ RODOLFO8 0.00 2,358.50 2,358.50 0.0021195-01-1608-2971 ESCOBARETE VEGA JANET AIRAM8 0.00 3,350.00 3,350.00 0.0021195-01-1608-3360 ZAVALA MEDINA BETZAIDA GUILLE8 0.00 1,916.20 1,916.20 0.0021195-01-1609-2479 COLUNGA MANCILLAS IRMA LISSET8 0.00 1,300.00 1,300.00 0.0021195-01-1609-2671 FERNANDEZ MEDINA JAVIER ENRIQ8 0.00 2,100.00 2,100.00 0.0021195-01-1609-2672 GARCIA NAVARRO JUAN CARLOS8 0.00 1,746.00 1,746.00 0.0021195-01-1609-2678 GOMEZ HERNANDEZ SILVIA DEYANI8 0.00 12,041.26 12,041.26 0.0021195-01-1609-2911 GARCIA HERNANDEZ ARNULFO8 0.00 1,250.00 1,650.00 400.0021195-01-1609-3339 BERRONES REA RAFAEL8 0.00 2,795.40 2,795.40 0.0021195-01-1609-3418 DIAZ DE LEON OCAÑA HUGO HUMBE8 0.00 300.00 300.00 0.0021195-01-1609-3519 CISNEROS RAMIREZ JOSUE8 0.00 0.00 74.86 74.8621195-01-1609-776 GARCIA HERNANDEZ HILARIO8 0.00 5,320.04 5,545.04 225.0021195-01-1610-1930 FLORES MARTINEZ TOMAS8 0.00 3,220.00 4,364.02 1,144.0221195-01-1610-2378 MORALES ROBERTO8 0.00 28,758.07 31,124.56 2,366.4921195-01-1610-2995 CISNEROS LUGO JOB MANASES8 0.00 2,200.00 2,200.00 0.0021195-01-1610-3158 RUBIO AGUILAR ROCIO ALEJANDRA8 0.00 700.00 700.00 0.0021195-01-1610-3195 RIVERA HERNANDEZ JUAN CUAUHTE8 0.00 1,800.00 1,800.00 0.0021195-01-1610-3336 MONTOYA ELIZALDE MARCO ANTONI8 0.00 2,700.01 2,962.01 262.0021195-01-1610-3362 DE LA CRUZ HERNANDEZ LUIS ENR8 0.00 3,681.00 3,681.00 0.0021195-01-1610-3375 RAMOS ZUÑIGA WENDY ROCIO8 0.00 3,858.05 3,858.05 0.0021195-01-1610-3460 GONZALEZ MARTINEZ MARIA DEL R8 0.00 600.00 600.00 0.0021195-01-1611-2134 LARRAGA LIZCANO CARLOS JESUS8 0.00 20,039.09 20,039.09 0.0021195-01-1611-2749 GARCIA ROSALES ALDO HELDIBERT8 0.00 2,950.00 2,950.00 0.0021195-01-1611-2797 HURTADO MONROY VICTOR FRANCIS8 0.00 1,400.00 1,400.00 0.0021195-01-1611-2803 RIVERA HERNANDEZ NARCEDALIA8 0.00 5,521.99 5,521.99 0.0021195-01-1611-2997 ALVAREZ TREJO ROSALIA8 0.00 3,050.00 3,050.00 0.0021195-01-1611-3087 REYES MALDONADO ROSA MARTHA8 0.00 1,049.99 1,049.99 0.0021195-01-1611-3176 SANTIAGO HERNANDEZ CECILIA8 0.00 1,400.00 1,400.00 0.0021195-01-1611-3263 GARCIA REYES ELIZABETH8 0.00 3,450.00 3,450.00 0.0021195-01-1611-3348 ECHAVARRIA MARTINEZ LUIS ENRI8 0.00 1,400.00 1,400.00 0.0021195-01-1612-2604 MONTALVO RIVERA JORGE ARMANDO8 0.00 904.60 904.60 0.0021195-01-1612-3008 DEL ANGEL ROMERO OZIEL8 0.00 1,400.00 1,400.00 0.0021195-01-1612-3151 MARTINEZ REYES EDUARDO8 0.00 22,913.77 22,913.77 0.0021195-01-1612-3302 PEREZ HERNANDEZ CLEMENTE8 0.00 350.00 350.00 0.0021195-01-1612-3425 AGUILAR SANTIAGO ALVARO8 0.00 2,100.20 2,100.20 0.0021195-01-1613-2135 LOBATON MARTINEZ ISAU8 0.00 24,086.48 24,249.48 163.0021195-01-1613-2143 VILLEGAS GARCIA ALFREDO8 0.00 58,416.54 58,416.54 0.0021195-01-1613-2172 CASTILLO GAMEZ CARLOS ALBERTO8 0.00 3,049.31 3,049.31 0.0021195-01-1613-2662 HERNANDEZ RIOS J FELIX EMERS8 0.00 1,400.00 3,607.50 2,207.5021195-01-1613-3020 CEPEDA HERNANDEZ JESUS YANETH8 0.00 3,516.00 3,516.00 0.0021195-01-1613-3145 MUÑOZ HERNANDEZ NORMA ALICIA8 0.00 1,400.00 1,400.00 0.0021195-01-1613-3146 CRUZ ANTONIO JUANA8 0.00 1,000.00 1,000.00 0.0021195-01-1613-3236 LOPEZ VILLAZANA NESTOR GABRIE8 0.00 855.00 855.00 0.0021195-01-1613-3256 TRINIDAD SANTIAGO MINERVA8 0.00 600.00 600.00 0.0021195-01-1614-2307 LARA LARRAGA JOSE LUIS8 0.00 2,522.00 3,895.20 1,373.2021195-01-1614-3000 SALDIVAR PACHECO ENRIQUE8 0.00 2,926.00 2,926.00 0.0021195-01-1614-3095 GAONA AVILA CESAR8 0.00 3,784.99 3,784.99 0.0021195-01-1614-3141 CRUZ MIRELES NORMA LILIA8 0.00 400.00 400.00 0.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1614-3142 MARTINEZ RAMIREZ SENORINO8 0.00 2,400.00 2,400.00 0.0021195-01-1614-3143 RODRIGUEZ FELIX RAUL8 0.00 1,050.92 1,050.92 0.0021195-01-1614-3148 BALDERAS GUERRERO NAYELI8 0.00 327.50 327.50 0.0021195-01-1614-3152 HERNANDEZ MARQUEZ JOSE8 0.00 48,570.93 50,124.51 1,553.5821195-01-1614-3255 MARQUEZ BAUTISTA NEMORIO8 0.00 2,500.00 2,500.00 0.0021195-01-1614-3400 HERNANDEZ PEREZ CAIN8 0.00 5,853.50 5,853.50 0.0021195-01-1615-1385 RAMIREZ VAZQUEZ GONTRAN8 0.00 28,734.00 28,734.00 0.0021195-01-1615-2677 HERNANDEZ HERNANDEZ JUAN8 0.00 983.02 1,283.02 300.0021195-01-1615-3154 GUTIERREZ DE LA TORRE NORBERT8 0.00 4,208.00 4,208.00 0.0021195-01-1615-3262 HERNANDEZ URBIOLA CARLOS ARNU8 0.00 5,000.00 5,000.00 0.0021195-01-1616-2130 GOMEZ ARVIZU LAURA EDITH8 0.00 2,000.00 2,000.00 0.0021195-01-1616-2482 SILVA CLEMENTE ALBERTO FRANCI8 0.00 400.00 400.00 0.0021195-01-1616-2657 CORONADO VELARDE RAMON8 0.00 34,700.00 34,700.00 0.0021195-01-1616-2706 PEREZ HERNANDEZ ALEJANDRA8 0.00 400.00 400.00 0.0021195-01-1616-3064 GALVAN SALGADO HECTOR HUGO8 0.00 2,600.00 2,600.00 0.0021195-01-1616-3172 BARCENAS RIVAS GUADALUPE DE J8 0.00 200.00 200.00 0.0021195-01-1616-3289 GARCIA MOLINA BLANCA ESTELA8 0.00 200.00 200.00 0.0021195-01-1616-3352 SILVA CLEMENTE GUADALUPE MONZ8 0.00 1,800.00 1,800.00 0.0021195-01-1617-1454 GALLEGOS GOMEZ LEOBARDO8 0.00 25,696.77 25,696.77 0.0021195-01-1617-1554 GUERRERO GARCIA JUAN CARLOS8 0.00 5,849.99 5,849.99 0.0021195-01-1617-3197 ZAVALA VEGA JOSE ALFREDO8 0.00 1,020.00 1,020.00 0.0021195-01-1617-3258 VIRAMONTES AZUA JOSE DOMINGO8 0.00 585.70 585.70 0.0021195-01-1617-3301 MEDINA RODRIGUEZ JENNY CINDY8 0.00 1,000.00 1,000.00 0.0021195-01-1617-3306 SANCHEZ ZUMAYA ANA PATRICIA8 0.00 400.00 400.00 0.0021195-01-1617-3331 GUERRERO PONCE SANTIAGO8 0.00 308.00 308.00 0.0021195-01-1617-3333 RIVERA HERRERA VICTOR HUGO8 0.00 900.00 900.00 0.0021195-01-1618-1027 ALDERETE MERAZ SARA ELSA8 0.00 4,393.00 4,431.40 38.4021195-01-1618-3119 SANCHEZ DEL ANGEL TAYDE8 0.00 300.00 300.00 0.0021195-01-1618-3168 DIAZ SANCHEZ ASDRUBAL8 0.00 1,350.00 1,350.00 0.0021195-01-1618-3252 MAYA ASCENCIO JOSE GUADALUPE8 0.00 700.00 700.00 0.0021195-01-1618-3310 JOAQUIN MARTINEZ XILONEN8 0.00 1,297.60 1,297.60 0.0021195-01-1618-3316 VILLEGAS IZAGUIRRE JUAN ANTON8 0.00 1,450.00 1,450.00 0.0021195-01-1618-349 SAGAHON MEDINA SAUL8 0.00 33,349.13 42,367.65 9,018.5221195-01-1619-1912 DIAZ GARCIA ELVIRA8 0.00 9,066.89 9,066.89 0.0021195-01-1619-2150 SANCHEZ FLORES ABIGAIL8 0.00 20,812.30 20,812.30 0.0021195-01-1619-2368 MOTA COVARRUBIAS EMMANUEL8 0.00 1,100.00 1,100.00 0.0021195-01-1619-2770 CHAGOYA CHANTAC CORAL8 0.00 2,649.00 2,649.00 0.0021195-01-1619-3117 DE LA TEJA ARVIZU VANESSA DE8 0.00 500.00 500.00 0.0021195-01-1619-3174 VILLEDA WONG OYUKY8 0.00 1,825.00 1,825.00 0.0021195-01-1619-3260 SALVADOR HERNANDEZ ISRRAEL8 0.00 1,150.00 1,150.00 0.0021195-01-1619-3357 ROMO BALTAZAR JESUS8 0.00 500.00 500.00 0.0021195-01-1620-2133 HERNANDEZ HERNANDEZ HIGINIO8 0.00 30,596.52 30,596.52 0.0021195-01-1620-3157 GOYTORTUA RIVERA RAUL8 0.00 6,090.00 6,090.00 0.0021195-01-1620-3163 GONZALEZ SANJUAN ELIDETH8 0.00 1,957.00 1,957.00 0.0021195-01-1620-3164 AVILA HERNANDEZ MARTHA ANGELI8 0.00 1,825.00 1,825.00 0.0021195-01-1620-3169 CASTILLO MENDOZA ROSA EULALIA8 0.00 600.00 600.00 0.0021195-01-1620-3171 SIMON ANTONIO SALVADOR8 0.00 1,700.00 1,700.00 0.0021195-01-1620-3180 AZUARA ALVAREZ ROBERTO CARLOS8 0.00 1,575.00 1,575.00 0.0021195-01-1620-3261 GARCIA LUCERO RIVELINO8 0.00 3,159.01 3,159.01 0.0021195-01-1620-3455 RIVERA PEREZ MIRIAM JULISSA8 0.00 7,398.93 7,398.93 0.0021195-01-1620-592 LOPEZ GARCIA MAURICIO8 0.00 8,069.00 8,069.00 0.0021195-01-1621-1219 SANCHEZ ZUÑIGA JOSE LUIS8 0.00 700.00 700.00 0.0021195-01-1621-2021 SANCHEZ MORALES ALFREDO8 0.00 940.00 940.00 0.0021195-01-1621-2106 REYES RIVERA JORGE LUIS8 0.00 2,039.41 2,039.41 0.0021195-01-1621-2346 BARCENAS CONTRERAS BLANCA SIL8 0.00 900.00 900.00 0.0021195-01-1621-2364 SAMANO PONCE PEDRO8 0.00 800.00 800.00 0.0021195-01-1621-2489 SANCHEZ ENRIQUEZ JOSE LUIS8 0.00 2,320.00 2,320.00 0.0021195-01-1621-3278 VIDALES PEREZ LAURA MONSERRAT8 0.00 4,411.00 4,411.00 0.0021195-01-1621-3283 GALICIA BENITEZ MARTHA GUADAL8 0.00 15,916.32 15,916.32 0.0021195-01-1621-3296 SALAZAR SANCHEZ ELBA YULENA8 0.00 520.00 520.00 0.0021195-01-1621-3459 MARTINEZ LUGO MA GUADALUPE8 0.00 300.00 300.00 0.0021195-01-1622-1823 GARCIA HERNANDEZ ELISEO8 0.00 9,624.87 9,624.87 0.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1622-2711 HERNANDEZ DELGADO RAYMUNDO8 0.00 754.00 754.00 0.0021195-01-1622-2879 ZUÑIGA PEREZ ADRIANA ELIZABET8 0.00 200.00 200.00 0.0021195-01-1622-3185 MEDINA FERNANDEZ BEATRIZ ADRI8 0.00 1,600.00 1,600.00 0.0021195-01-1622-3253 SALINAS GOMEZ NORMA ELIA8 0.00 1,903.20 1,903.20 0.0021195-01-1622-3282 FIGUEROA HERNANDEZ PORFIRIO8 0.00 22,673.15 22,673.15 0.0021195-01-1622-3294 AHUMADA ACOSTA BRICIO8 0.00 600.00 600.00 0.0021195-01-1622-3325 GUERRERO ROBLES GUSTAVO8 0.00 1,367.75 1,367.75 0.0021195-01-1622-3382 SONI SONI JOSE DE JESUS8 0.00 7,996.00 7,996.00 0.0021195-01-1623-2726 JIMENEZ DEL ANGEL SILVIANO8 0.00 5,400.00 5,400.00 0.0021195-01-1623-2758 VARGAS PONCE EDER8 0.00 2,050.10 2,050.10 0.0021195-01-1623-2841 MONZON VIZCARRA MAGDALENA8 0.00 12,949.10 12,949.10 0.0021195-01-1623-3003 DOMINGUEZ RODRIGUEZ JULIO EMM8 0.00 4,967.02 4,967.02 0.0021195-01-1623-3281 HATEM GONZALEZ LUIS GUSTAVO8 0.00 30,150.01 30,150.01 0.0021195-01-1623-3303 LOPEZ CRISTALES MA DE LA LUZ8 0.00 3,674.83 3,674.83 0.0021195-01-1623-3317 SALINAS SIERRA TELMA ETEL8 0.00 1,400.00 1,400.00 0.0021195-01-1623-3322 MARTINEZ ESTRADA LILA PATRICI8 0.00 400.00 400.00 0.0021195-01-1624-1848 AGUILAR GARCIA MARTINIANO8 0.00 150.00 150.00 0.0021195-01-1624-2744 TOVAR ARGUELLES MARCO ANTONIO8 0.00 3,850.00 3,850.00 0.0021195-01-1624-3132 GALVAN ESTRADA PEDRO8 0.00 1,599.99 1,599.99 0.0021195-01-1624-3293 LABASTIDA CHAVEZ ROGELIO8 0.00 24,385.79 28,762.98 4,377.1921195-01-1624-3298 ABITUD TELLO FRANCISCA8 0.00 2,753.10 2,753.10 0.0021195-01-1624-3320 SANTIAGO ISABEL GUILLERMO8 0.00 1,450.00 1,450.00 0.0021195-01-1624-3374 HUERTA CALDERON JESUS ALBERTO8 0.00 500.00 500.00 0.0021195-01-1624-3387 LIRA SORIA CARLOS ERNESTO8 0.00 2,600.00 2,600.00 0.0021195-01-1624-512 POSADAS GARCIA CARLOS ROBERTO8 0.00 1,750.00 1,750.00 0.0021195-01-1625-1729 SANCHEZ MARES JOSE LUIS8 0.00 6,717.87 6,467.87 -250.0021195-01-1625-2028 VALERO LOPEZ MARTHA MARGARITA8 0.00 700.00 700.00 0.0021195-01-1625-2342 PEREZ CRISPIN JAVIER8 0.00 3,731.20 3,731.20 0.0021195-01-1625-2885 AMADOR ZAPATA HECTOR MANUEL8 0.00 2,107.04 2,107.04 0.0021195-01-1625-3274 VALADEZ CASTILLO MARIO ALEJAN8 0.00 800.00 800.00 0.0021195-01-1625-3297 CELESTINO SANTILLAN SANDRA GU8 0.00 250.00 250.00 0.0021195-01-1625-3304 RAMIREZ GARCIA CESAR OMAR8 0.00 1,627.99 1,727.99 100.0021195-01-1626-1721 WONG MIRANDA MAYRA LIZETH8 0.00 490.00 490.00 0.0021195-01-1626-2232 AGUILERA GOMEZ FRANCISCO8 0.00 58,122.17 59,122.17 1,000.0021195-01-1627-102 SALINAS SIERRA JESUS8 0.00 15,403.06 15,403.06 0.0021195-01-1627-1770 MARTINEZ GARCIA JULIO ROBERTO8 0.00 1,535.06 1,535.06 0.0021195-01-1627-2954 RAMIREZ BAUTISTA ARMANDO8 0.00 11,650.00 11,650.00 0.0021195-01-1627-3234 TENIENTE PAULIN LUIS ALBERTO8 0.00 2,104.89 2,104.89 0.0021195-01-1627-3291 CASTILLO RODRIGUEZ CRISTINA8 0.00 5,691.75 5,691.75 0.0021195-01-1627-3300 MENDEZ PADILLA KARINA AURORA8 0.00 2,570.00 2,570.00 0.0021195-01-1627-3305 GONZALEZ MARTINEZ EDDY ALFONS8 0.00 2,565.80 2,565.80 0.0021195-01-1627-3307 MORIN BLANCO HEBERTO ANIBAL8 0.00 3,700.00 3,700.00 0.0021195-01-1628-1269 HERNANDEZ BARRON DAVID8 0.00 5,688.00 5,688.00 0.0021195-01-1628-2722 ROLON GUERRERO MA ADELINA8 0.00 1,247.08 1,247.08 0.0021195-01-1628-2796 HERNANDEZ HERNANDEZ MARTIN8 0.00 1,000.00 1,000.00 0.0021195-01-1628-3073 SILVA MENDOZA FLOR DE LIZ8 0.00 200.00 200.00 0.0021195-01-1628-3292 ROSAS REYES JOSE ANTONIO8 0.00 3,063.00 3,063.00 0.0021195-01-1628-3299 HERNANDEZ SANTIAGO JOSE LUIS8 0.00 6,700.00 6,700.00 0.0021195-01-1628-3411 GALVAN MARTINEZ KARLA DEL SOL8 0.00 900.00 900.00 0.0021195-01-1628-779 LEDEZMA REYNOSO GABRIEL8 0.00 8,707.12 8,707.12 0.0021195-01-1629-2199 CRUZ AGUSTINA CARMELO8 0.00 1,000.00 1,000.00 0.0021195-01-1629-249 LARRAGA REYES MARGARITO8 0.00 8,340.75 8,340.75 0.0021195-01-1629-2956 GUERRERO RODRIGUEZ EDUARDO8 0.00 950.00 950.00 0.0021195-01-1629-3025 HERNANDEZ RIOS JUANA TERESITA8 0.00 2,300.00 2,300.00 0.0021195-01-1629-3052 MIRANDA MEJIA CARMEN ANTONIO8 0.00 400.00 400.00 0.0021195-01-1629-3100 MERAZ JUAREZ DIANA ESMERALDA8 0.00 1,300.00 1,300.00 0.0021195-01-1629-3122 RUIZ RODRIGUEZ FELIPE8 0.00 2,150.00 2,150.00 0.0021195-01-1629-357 ZUÑIGA GONZALEZ MARIA GUADALU8 0.00 6,150.00 6,150.00 0.0021195-01-1630-1663 ALEGRIA PONCE LORENA8 0.00 1,950.00 1,950.00 0.0021195-01-1630-2141 ROSAS REYES JESUS8 0.00 22,432.28 23,932.28 1,500.0021195-01-1630-2838 TRUJILLO NAVARRO EMMANUEL8 0.00 1,950.00 2,180.00 230.0021195-01-1630-2939 CHAVEZ ROCHA KARLA IBETH8 0.00 950.00 950.00 0.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

21195-01-1630-3264 HERNANDEZ PLASCENCIA MARIA DE8 0.00 700.00 700.00 0.0021195-01-1630-3319 ORTIZ CONTRERAS ADOLFO ESMAIN8 0.00 2,200.00 2,200.00 0.0021195-01-1630-982 TREJO OLVERA NEREYDA8 0.00 3,050.00 3,050.00 0.0021195-03-1503-954 VILLANUEVA CAMARILLO FELIPE D8 0.00 68,390.45 68,390.45 0.0021195-03-1504-3463 MEDINA SILVA ANA LAURA8 0.00 27,844.00 27,844.00 0.0021195-03-1507-2291 BARBOSA HERNANDEZ CESAR AUGUS8 0.00 99,854.20 99,854.20 0.0021195-03-1523-2734 MORON MACIAS HUGO ADALBERTO8 0.00 57,147.95 57,147.95 0.0021195-03-1524-1789 GOMEZ PADILLA LUCINA LEONOR8 0.00 65,520.00 65,520.00 0.0021195-03-1537-2989 FLORES MARTINEZ BENITA8 0.00 62,461.07 62,461.07 0.0021195-03-1601-2618 LANDAVERDE ANTERO8 0.00 52,841.66 52,841.66 0.003121-01-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 0.00 135,437.01 135,437.013121-01-3-1519 PLANTEL 19 SAN LUIS II7 0.00 0.00 6,667.02 6,667.023121-01-3-1537 PLANTEL 37 TAMAPATZ7 0.00 0.00 293,919.74 293,919.743121-01-3-1604 EMSAD 04 SAT. CATARINA7 0.00 1,039.60 1,139.65 100.055111-11301-1-1000 DIRECCION GENERAL7 0.00 160,644,898.53 48,110,730.85 112,534,167.685111-11301-2-1000 DIRECCION GENERAL7 0.00 140,211,645.15 27,007,910.53 113,203,734.625113-13101-3-1000 DIRECCION GENERAL7 0.00 6,530,669.89 6,530,669.89 0.005113-13104-1-1000 DIRECCION GENERAL7 0.00 33,574,564.04 6,560,772.00 27,013,792.045113-13104-2-1000 DIRECCION GENERAL7 0.00 52,251,285.35 10,214,311.55 42,036,973.805113-13201-1-1000 DIRECCION GENERAL7 0.00 5,692,189.30 48.18 5,692,141.125113-13201-2-1000 DIRECCION GENERAL7 0.00 5,723,531.50 48.18 5,723,483.325113-13202-1-1000 DIRECCION GENERAL7 0.00 21,038.61 0.00 21,038.615113-13202-2-1000 DIRECCION GENERAL7 0.00 63,115.85 0.00 63,115.855113-13409-1-1000 DIRECCION GENERAL7 0.00 2,322,808.34 700,571.76 1,622,236.585113-13409-2-1000 DIRECCION GENERAL7 0.00 2,013,292.14 391,074.43 1,622,217.715114-14101-1-1000 DIRECCION GENERAL7 0.00 19,531,961.08 5,867,012.82 13,664,948.265114-14101-2-1000 DIRECCION GENERAL7 0.00 16,952,568.04 3,287,619.72 13,664,948.325114-14201-1-1000 DIRECCION GENERAL7 0.00 7,433,610.98 2,232,926.51 5,200,684.475114-14201-2-1000 DIRECCION GENERAL7 0.00 6,451,910.86 1,251,226.40 5,200,684.465114-14301-1-1000 DIRECCION GENERAL7 0.00 4,032,619.36 1,120,324.86 2,912,294.505114-14301-2-1000 DIRECCION GENERAL7 0.00 3,639,941.33 727,646.72 2,912,294.615114-14302-1-1000 DIRECCION GENERAL7 0.00 268,052.22 178,701.48 89,350.745114-14302-2-1000 DIRECCION GENERAL7 0.00 89,350.74 0.00 89,350.745114-14401-1-1000 DIRECCION GENERAL7 0.00 2,207,526.86 658,196.92 1,549,329.945114-14401-2-1000 DIRECCION GENERAL7 0.00 1,915,866.71 366,536.72 1,549,329.995115-15401-1-1000 DIRECCION GENERAL7 0.00 10,396,668.06 2,489,252.63 7,907,415.435115-15401-2-1000 DIRECCION GENERAL7 0.00 15,865,196.50 1,602,114.63 14,263,081.875115-15402-1-1000 DIRECCION GENERAL7 0.00 207,716.40 207,716.40 0.005115-15403-1-1000 DIRECCION GENERAL7 0.00 2,123,367.49 395,070.57 1,728,296.925115-15403-2-1000 DIRECCION GENERAL7 0.00 4,062,988.40 102,717.40 3,960,271.005115-15403-3-1000 DIRECCION GENERAL7 0.00 7,985,149.10 1,372,415.59 6,612,733.515115-15901-1-1000 DIRECCION GENERAL7 0.00 3,876,140.89 1,153,343.19 2,722,797.705115-15901-2-1000 DIRECCION GENERAL7 0.00 5,421,340.02 1,218,974.00 4,202,366.025117-17101-1-1000 DIRECCION GENERAL7 0.00 5,260,353.55 1,611,001.03 3,649,352.525117-17101-2-1000 DIRECCION GENERAL7 0.00 4,550,744.19 901,423.83 3,649,320.365117-17102-1-1000 DIRECCION GENERAL7 0.00 2,412,151.71 0.00 2,412,151.715117-17102-2-1000 DIRECCION GENERAL7 0.00 2,412,144.59 0.00 2,412,144.595121-21101-1-1000 DIRECCION GENERAL7 0.00 169,328.24 0.00 169,328.245121-21101-1-1002 SECRETARIA PARTICULAR7 0.00 12,216.10 1.00 12,215.105121-21101-1-1004 JURIDICO7 0.00 352.24 0.00 352.245121-21101-1-1005 COMUNICACION SOCIAL7 0.00 278.35 0.00 278.355121-21101-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 93.96 0.00 93.965121-21101-1-1008 ARCHIVO7 0.00 212.34 0.00 212.345121-21101-1-1009 COORDINACION CENTRO ALTIPLANO7 0.00 279.04 0.00 279.045121-21101-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 408.78 0.00 408.785121-21101-1-1011 COORDINACION ZONA CENTRO7 0.00 1,201.08 0.00 1,201.085121-21101-1-1103 PLANEACION EDUCATIVA7 0.00 1,450.00 0.00 1,450.005121-21101-1-1104 EVALUACION EDUCATIVA7 0.00 2,146.12 0.00 2,146.125121-21101-1-1105 ORGANIZACION Y METODOS7 0.00 1,362.07 0.00 1,362.075121-21101-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 1,857.14 0.00 1,857.145121-21101-1-1202 SUBDIRECCION7 0.00 245.66 0.00 245.665121-21101-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 1,142.38 0.00 1,142.38

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5121-21101-1-1205 PARAESCOLARES7 0.00 1,667.90 0.00 1,667.905121-21101-1-1206 CONTROL ESCOLAR7 0.00 281.88 0.00 281.885121-21101-1-1207 JEFATURAS DE MATERIA7 0.00 39,781.79 0.00 39,781.795121-21101-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 959.70 0.00 959.705121-21101-1-1303 RECURSOS HUMANOS7 0.00 3,371.34 0.00 3,371.345121-21101-1-1304 RECURSOS FINANCIEROS7 0.00 7,679.32 0.00 7,679.325121-21101-1-1305 RECURSOS MATERIALES7 0.00 37,761.59 0.00 37,761.595121-21101-1-1306 INFORMATICA7 0.00 565.16 0.00 565.165121-21101-1-1307 DISEÑO7 0.00 8,380.88 0.00 8,380.885121-21101-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 50,122.65 0.00 50,122.655121-21101-1-1517 PLANTEL 17 SAN LUIS I7 0.00 10,995.91 0.00 10,995.915121-21101-1-1519 PLANTEL 19 SAN LUIS II7 0.00 36,635.42 0.00 36,635.425121-21101-1-1525 PLANTEL 25 SAN LUIS III7 0.00 4,776.75 0.00 4,776.755121-21101-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 76,229.50 0.00 76,229.505121-21101-1-1528 PLANTEL 28 SAN LUIS V7 0.00 7,931.69 0.00 7,931.695121-21101-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 8,126.20 0.00 8,126.205121-21101-1-1534 PLANTEL 34 EL PUJAL7 0.00 1,708.35 0.00 1,708.355121-21101-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 239.00 0.00 239.005121-21101-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 17,581.13 1,566.70 16,014.435121-21101-3-1503 PLANTEL 03 CEDRAL7 0.00 34,583.33 0.00 34,583.335121-21101-3-1504 PLANTEL 04 EL NARANJO7 0.00 7,303.35 0.00 7,303.355121-21101-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 33,894.12 0.00 33,894.125121-21101-3-1506 PLANTEL 06 VALLES I7 0.00 24,309.36 0.00 24,309.365121-21101-3-1507 PLANTEL 07 AHUALULCO7 0.00 22,577.89 620.00 21,957.895121-21101-3-1508 PLANTEL 08 XILITLA7 0.00 26,408.35 1,700.00 24,708.355121-21101-3-1509 PLANTEL 09 TANLAJAS7 0.00 25,883.40 0.00 25,883.405121-21101-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 28,704.60 0.00 28,704.605121-21101-3-1511 PLANTEL 11 RAYON7 0.00 3,694.22 0.00 3,694.225121-21101-3-1512 PLANTEL 12 TAMPACAN7 0.00 39,006.47 1,280.00 37,726.475121-21101-3-1513 PLANTEL 13 TANQUIAN7 0.00 26,708.98 3,351.80 23,357.185121-21101-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 17,854.15 0.00 17,854.155121-21101-3-1515 PLANTEL 15 EBANO7 0.00 18,080.73 0.00 18,080.735121-21101-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 23,737.08 0.00 23,737.085121-21101-3-1518 PLANTEL 18 MEXQUITIC7 0.00 22,993.10 403.60 22,589.505121-21101-3-1520 PLANTEL 20 RIOVERDE7 0.00 15,473.10 0.00 15,473.105121-21101-3-1521 PLANTEL 21 MATLAPA7 0.00 28,053.30 0.00 28,053.305121-21101-3-1522 PLANTEL 22 TAMUIN7 0.00 19,145.24 876.70 18,268.545121-21101-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 12,026.75 0.00 12,026.755121-21101-3-1524 PLANTEL 24 VALLES II7 0.00 22,460.95 0.00 22,460.955121-21101-3-1525 PLANTEL 25 SAN LUIS III7 0.00 50,703.22 0.00 50,703.225121-21101-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 24,296.20 0.00 24,296.205121-21101-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 22,027.06 0.00 22,027.065121-21101-3-1530 PLANTEL 30 ILLESCAS7 0.00 10,671.35 0.00 10,671.355121-21101-3-1531 PLANTEL 31 AQUISMON7 0.00 19,589.11 0.00 19,589.115121-21101-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 10,704.87 300.00 10,404.875121-21101-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 12,472.71 0.00 12,472.715121-21101-3-1534 PLANTEL 34 EL PUJAL7 0.00 18,318.43 492.50 17,825.935121-21101-3-1535 PLANTEL 35TAMBACA7 0.00 5,040.33 0.00 5,040.335121-21101-3-1536 PLANTEL 36 EST. CATORCE7 0.00 14,326.14 0.00 14,326.145121-21101-3-1537 PLANTEL 37 TAMAPATZ7 0.00 10,206.74 0.00 10,206.745121-21101-3-1538 PLANTEL 38 MECATLAN7 0.00 24,979.29 0.00 24,979.295121-21101-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 2,842.00 0.00 2,842.005121-21101-3-1540 PLANTEL 407 0.00 6,677.79 0.00 6,677.795121-21101-3-1601 EMSAD 01 DULCE GRANDE7 0.00 464.00 0.00 464.005121-21101-3-1603 EMSAD 03 VIBORAS7 0.00 3,003.00 0.00 3,003.005121-21101-3-1604 EMSAD 04 SAT. CATARINA7 0.00 3,741.30 0.00 3,741.305121-21101-3-1605 EMSAD 05 TLALETLA7 0.00 10,283.11 0.00 10,283.115121-21101-3-1606 EMSAD 06 PALOMAS7 0.00 10,146.40 0.00 10,146.405121-21101-3-1607 EMSAD 07 STO. DOMINGO7 0.00 10,140.31 0.00 10,140.315121-21101-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 8,965.44 0.00 8,965.445121-21101-3-1609 EMSAD 09 GUADALCAZAR7 0.00 8,594.15 0.00 8,594.155121-21101-3-1610 EMSAD 10 PAPATLACO7 0.00 1,704.42 0.00 1,704.42

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5121-21101-3-1611 EMSAD 11 ZACAYO7 0.00 3,354.46 0.00 3,354.465121-21101-3-1613 EMSAD 13 TAMPAXAL7 0.00 4,200.94 0.00 4,200.945121-21101-3-1614 EMSAD 14 ITZTACAPA7 0.00 7,500.00 0.00 7,500.005121-21101-3-1615 EMSAD 15 OJO DE AGUA7 0.00 421.50 0.00 421.505121-21101-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 5,031.67 0.00 5,031.675121-21101-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 1,611.85 0.00 1,611.855121-21101-3-1618 EMSAD 18 EL CARRIZAL7 0.00 321.54 0.00 321.545121-21101-3-1619 EMSAD 19 COYOLES7 0.00 1,989.00 0.00 1,989.005121-21101-3-1620 EMSAD 20 TAMAN7 0.00 12,138.60 0.00 12,138.605121-21101-3-1621 EMSAD 21 LA PILA7 0.00 4,085.71 0.00 4,085.715121-21101-3-1622 EMSAD 22 SAN NICOLAS7 0.00 6,000.00 0.00 6,000.005121-21101-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 6,281.67 0.00 6,281.675121-21101-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 3,840.14 0.00 3,840.145121-21101-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 3,676.05 0.00 3,676.055121-21101-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 15,477.02 0.00 15,477.025121-21101-3-1627 EMSAD 27 PLAZUELA7 0.00 2,576.40 0.00 2,576.405121-21101-3-1628 EMSAD 28 LA PALMA7 0.00 1,571.78 0.00 1,571.785121-21101-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 4,284.91 0.00 4,284.915121-21201-1-1002 SECRETARIA PARTICULAR7 0.00 19,841.41 0.00 19,841.415121-21201-1-1003 AUDITORIA INTERNA7 0.00 4,306.62 0.00 4,306.625121-21201-1-1004 JURIDICO7 0.00 6,025.04 0.00 6,025.045121-21201-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 6,233.84 2,337.40 3,896.445121-21201-1-1009 COORDINACION CENTRO ALTIPLANO7 0.00 1,150.72 0.00 1,150.725121-21201-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 6,275.60 0.00 6,275.605121-21201-1-1103 PLANEACION EDUCATIVA7 0.00 8,927.82 2,499.80 6,428.025121-21201-1-1105 ORGANIZACION Y METODOS7 0.00 10,976.27 0.00 10,976.275121-21201-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 3,851.20 0.00 3,851.205121-21201-1-1202 SUBDIRECCION7 0.00 3,772.32 823.60 2,948.725121-21201-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 1,423.32 0.00 1,423.325121-21201-1-1204 SERVICIOS EDUCATIVOS7 0.00 7,973.61 3,596.00 4,377.615121-21201-1-1205 PARAESCOLARES7 0.00 3,527.56 0.00 3,527.565121-21201-1-1206 CONTROL ESCOLAR7 0.00 37,648.96 0.00 37,648.965121-21201-1-1207 JEFATURAS DE MATERIA7 0.00 8,548.04 0.00 8,548.045121-21201-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 2,184.28 0.00 2,184.285121-21201-1-1303 RECURSOS HUMANOS7 0.00 36,675.84 0.00 36,675.845121-21201-1-1304 RECURSOS FINANCIEROS7 0.00 15,003.44 904.80 14,098.645121-21201-1-1305 RECURSOS MATERIALES7 0.00 54,420.26 0.00 54,420.265121-21201-1-1306 INFORMATICA7 0.00 4,541.40 0.00 4,541.405121-21201-1-1307 DISEÑO7 0.00 26,374.92 0.00 26,374.925121-21201-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 14,292.36 0.00 14,292.365121-21201-1-1517 PLANTEL 17 SAN LUIS I7 0.00 25,465.23 0.00 25,465.235121-21201-1-1519 PLANTEL 19 SAN LUIS II7 0.00 67,450.04 0.00 67,450.045121-21201-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 12,437.03 0.00 12,437.035121-21201-1-1528 PLANTEL 28 SAN LUIS V7 0.00 8,885.60 0.00 8,885.605121-21201-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 2,961.75 0.00 2,961.755121-21201-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 3,131.81 0.00 3,131.815121-21201-3-1504 PLANTEL 04 EL NARANJO7 0.00 27,602.65 0.00 27,602.655121-21201-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 2,436.99 0.00 2,436.995121-21201-3-1506 PLANTEL 06 VALLES I7 0.00 35,204.13 0.00 35,204.135121-21201-3-1507 PLANTEL 07 AHUALULCO7 0.00 22,018.11 0.00 22,018.115121-21201-3-1508 PLANTEL 08 XILITLA7 0.00 9,384.40 406.00 8,978.405121-21201-3-1509 PLANTEL 09 TANLAJAS7 0.00 5,877.96 0.00 5,877.965121-21201-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 26,219.48 0.00 26,219.485121-21201-3-1511 PLANTEL 11 RAYON7 0.00 2,454.00 0.00 2,454.005121-21201-3-1512 PLANTEL 12 TAMPACAN7 0.00 8,539.42 0.00 8,539.425121-21201-3-1513 PLANTEL 13 TANQUIAN7 0.00 36,201.50 3,712.00 32,489.505121-21201-3-1515 PLANTEL 15 EBANO7 0.00 10,845.67 0.00 10,845.675121-21201-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 19,844.96 0.00 19,844.965121-21201-3-1518 PLANTEL 18 MEXQUITIC7 0.00 43,155.52 0.00 43,155.525121-21201-3-1521 PLANTEL 21 MATLAPA7 0.00 44,186.11 0.00 44,186.115121-21201-3-1522 PLANTEL 22 TAMUIN7 0.00 2,230.01 0.00 2,230.015121-21201-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 9,157.00 0.00 9,157.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5121-21201-3-1524 PLANTEL 24 VALLES II7 0.00 8,866.96 0.00 8,866.965121-21201-3-1525 PLANTEL 25 SAN LUIS III7 0.00 41,342.32 0.00 41,342.325121-21201-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 10,916.44 0.00 10,916.445121-21201-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 17,559.93 0.00 17,559.935121-21201-3-1530 PLANTEL 30 ILLESCAS7 0.00 783.00 0.00 783.005121-21201-3-1531 PLANTEL 31 AQUISMON7 0.00 30,175.09 0.00 30,175.095121-21201-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 10,670.00 0.00 10,670.005121-21201-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 4,988.00 0.00 4,988.005121-21201-3-1535 PLANTEL 35TAMBACA7 0.00 5,269.01 0.00 5,269.015121-21201-3-1536 PLANTEL 36 EST. CATORCE7 0.00 10,569.09 0.00 10,569.095121-21201-3-1537 PLANTEL 37 TAMAPATZ7 0.00 4,295.90 0.00 4,295.905121-21201-3-1538 PLANTEL 38 MECATLAN7 0.00 29,358.00 0.00 29,358.005121-21201-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 900.00 0.00 900.005121-21201-3-1540 PLANTEL 407 0.00 1,380.40 0.00 1,380.405121-21201-3-1603 EMSAD 03 VIBORAS7 0.00 3,286.00 0.00 3,286.005121-21201-3-1604 EMSAD 04 SAT. CATARINA7 0.00 605.90 0.00 605.905121-21201-3-1605 EMSAD 05 TLALETLA7 0.00 6,148.00 0.00 6,148.005121-21201-3-1607 EMSAD 07 STO. DOMINGO7 0.00 458.20 0.00 458.205121-21201-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 4,316.50 0.00 4,316.505121-21201-3-1609 EMSAD 09 GUADALCAZAR7 0.00 713.40 0.00 713.405121-21201-3-1610 EMSAD 10 PAPATLACO7 0.00 4,419.80 0.00 4,419.805121-21201-3-1611 EMSAD 11 ZACAYO7 0.00 1,411.00 0.00 1,411.005121-21201-3-1612 EMSAD 12 LA PARADA7 0.00 2,838.00 0.00 2,838.005121-21201-3-1613 EMSAD 13 TAMPAXAL7 0.00 1,642.06 0.00 1,642.065121-21201-3-1614 EMSAD 14 ITZTACAPA7 0.00 1,000.00 0.00 1,000.005121-21201-3-1615 EMSAD 15 OJO DE AGUA7 0.00 2,028.00 0.00 2,028.005121-21201-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 2,958.00 0.00 2,958.005121-21201-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 3,206.22 0.00 3,206.225121-21201-3-1618 EMSAD 18 EL CARRIZAL7 0.00 1,263.00 0.00 1,263.005121-21201-3-1619 EMSAD 19 COYOLES7 0.00 4,740.02 2,070.01 2,670.015121-21201-3-1620 EMSAD 20 TAMAN7 0.00 16,217.21 0.00 16,217.215121-21201-3-1621 EMSAD 21 LA PILA7 0.00 5,507.60 0.00 5,507.605121-21201-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 1,106.98 0.00 1,106.985121-21201-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 7,740.90 0.00 7,740.905121-21201-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 6,982.32 1,038.20 5,944.125121-21201-3-1627 EMSAD 27 PLAZUELA7 0.00 202.49 0.00 202.495121-21201-3-1628 EMSAD 28 LA PALMA7 0.00 276.72 0.00 276.725121-21201-3-1629 EMSAD 29 EL CARRIZO7 0.00 640.00 0.00 640.005121-21201-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 7,711.99 0.00 7,711.995121-21401-1-1002 SECRETARIA PARTICULAR7 0.00 20,404.17 0.00 20,404.175121-21401-1-1008 ARCHIVO7 0.00 3,111.35 904.80 2,206.555121-21401-1-1207 JEFATURAS DE MATERIA7 0.00 3,132.00 0.00 3,132.005121-21401-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 2,190.08 0.00 2,190.085121-21401-1-1303 RECURSOS HUMANOS7 0.00 290.00 0.00 290.005121-21401-1-1401 OFICINA DEL TITULAR7 0.00 100.00 0.00 100.005121-21401-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 32,517.28 0.00 32,517.285121-21401-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 78,465.30 0.00 78,465.305121-21401-1-1528 PLANTEL 28 SAN LUIS V7 0.00 74,806.08 0.00 74,806.085121-21401-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 8,118.84 0.00 8,118.845121-21401-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 250.00 0.00 250.005121-21401-3-1507 PLANTEL 07 AHUALULCO7 0.00 6,128.92 0.00 6,128.925121-21401-3-1508 PLANTEL 08 XILITLA7 0.00 9,643.64 0.00 9,643.645121-21401-3-1509 PLANTEL 09 TANLAJAS7 0.00 9,972.00 0.00 9,972.005121-21401-3-1511 PLANTEL 11 RAYON7 0.00 1,511.94 0.00 1,511.945121-21401-3-1512 PLANTEL 12 TAMPACAN7 0.00 174.00 0.00 174.005121-21401-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 19,271.61 0.00 19,271.615121-21401-3-1524 PLANTEL 24 VALLES II7 0.00 730.00 0.00 730.005121-21401-3-1525 PLANTEL 25 SAN LUIS III7 0.00 32,369.00 0.00 32,369.005121-21401-3-1530 PLANTEL 30 ILLESCAS7 0.00 5,432.96 0.00 5,432.965121-21401-3-1531 PLANTEL 31 AQUISMON7 0.00 4,988.00 0.00 4,988.005121-21401-3-1534 PLANTEL 34 EL PUJAL7 0.00 800.00 0.00 800.005121-21401-3-1540 PLANTEL 407 0.00 6,890.40 0.00 6,890.40

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5121-21401-3-1601 EMSAD 01 DULCE GRANDE7 0.00 17,372.68 0.00 17,372.685121-21401-3-1604 EMSAD 04 SAT. CATARINA7 0.00 395.00 0.00 395.005121-21401-3-1605 EMSAD 05 TLALETLA7 0.00 1,028.44 0.00 1,028.445121-21401-3-1609 EMSAD 09 GUADALCAZAR7 0.00 719.20 0.00 719.205121-21401-3-1610 EMSAD 10 PAPATLACO7 0.00 550.00 0.00 550.005121-21401-3-1611 EMSAD 11 ZACAYO7 0.00 1,397.00 0.00 1,397.005121-21401-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 400.00 0.00 400.005121-21501-1-1002 SECRETARIA PARTICULAR7 0.00 14,848.00 0.00 14,848.005121-21501-1-1005 COMUNICACION SOCIAL7 0.00 10,874.00 5,437.00 5,437.005121-21501-3-1511 PLANTEL 11 RAYON7 0.00 451.98 0.00 451.985121-21501-3-1515 PLANTEL 15 EBANO7 0.00 4,187.60 0.00 4,187.605121-21501-3-1518 PLANTEL 18 MEXQUITIC7 0.00 299.00 0.00 299.005121-21501-3-1520 PLANTEL 20 RIOVERDE7 0.00 12,592.10 0.00 12,592.105121-21501-3-1538 PLANTEL 38 MECATLAN7 0.00 19,232.80 0.00 19,232.805121-21501-3-1610 EMSAD 10 PAPATLACO7 0.00 75.01 0.00 75.015121-21501-3-1613 EMSAD 13 TAMPAXAL7 0.00 2,200.00 0.00 2,200.005121-21501-3-1615 EMSAD 15 OJO DE AGUA7 0.00 647.00 0.00 647.005121-21501-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 4,200.00 0.00 4,200.005121-21501-3-1618 EMSAD 18 EL CARRIZAL7 0.00 2,800.12 0.00 2,800.125121-21501-3-1620 EMSAD 20 TAMAN7 0.00 900.05 0.00 900.055121-21501-3-1622 EMSAD 22 SAN NICOLAS7 0.00 6,000.00 0.00 6,000.005121-21501-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 1,200.00 0.00 1,200.005121-21501-3-1627 EMSAD 27 PLAZUELA7 0.00 1,685.60 0.00 1,685.605121-21502-3-1627 EMSAD 27 PLAZUELA7 0.00 232.00 0.00 232.005121-21601-1-1002 SECRETARIA PARTICULAR7 0.00 2,599.56 0.00 2,599.565121-21601-1-1104 EVALUACION EDUCATIVA7 0.00 172.26 0.00 172.265121-21601-1-1207 JEFATURAS DE MATERIA7 0.00 1,740.00 0.00 1,740.005121-21601-1-1305 RECURSOS MATERIALES7 0.00 26,730.20 0.00 26,730.205121-21601-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 50,855.95 0.00 50,855.955121-21601-1-1517 PLANTEL 17 SAN LUIS I7 0.00 4,817.80 1,392.00 3,425.805121-21601-1-1519 PLANTEL 19 SAN LUIS II7 0.00 27,780.57 823.94 26,956.635121-21601-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 34,884.25 0.00 34,884.255121-21601-1-1528 PLANTEL 28 SAN LUIS V7 0.00 66,589.80 0.00 66,589.805121-21601-1-1534 PLANTEL 34 EL PUJAL7 0.00 2,081.04 0.00 2,081.045121-21601-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 3,598.58 0.00 3,598.585121-21601-3-1503 PLANTEL 03 CEDRAL7 0.00 11,548.98 0.00 11,548.985121-21601-3-1504 PLANTEL 04 EL NARANJO7 0.00 14,655.85 292.15 14,363.705121-21601-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 14,931.24 0.00 14,931.245121-21601-3-1506 PLANTEL 06 VALLES I7 0.00 13,235.80 0.00 13,235.805121-21601-3-1507 PLANTEL 07 AHUALULCO7 0.00 10,057.16 0.00 10,057.165121-21601-3-1508 PLANTEL 08 XILITLA7 0.00 5,481.70 0.00 5,481.705121-21601-3-1509 PLANTEL 09 TANLAJAS7 0.00 14,128.80 0.00 14,128.805121-21601-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 10,705.20 0.00 10,705.205121-21601-3-1511 PLANTEL 11 RAYON7 0.00 4,161.66 0.00 4,161.665121-21601-3-1512 PLANTEL 12 TAMPACAN7 0.00 6,161.66 0.00 6,161.665121-21601-3-1513 PLANTEL 13 TANQUIAN7 0.00 13,590.59 0.00 13,590.595121-21601-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 9,586.80 2,125.00 7,461.805121-21601-3-1515 PLANTEL 15 EBANO7 0.00 9,465.75 0.00 9,465.755121-21601-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 5,066.80 0.00 5,066.805121-21601-3-1518 PLANTEL 18 MEXQUITIC7 0.00 6,310.64 0.00 6,310.645121-21601-3-1520 PLANTEL 20 RIOVERDE7 0.00 1,868.10 0.00 1,868.105121-21601-3-1521 PLANTEL 21 MATLAPA7 0.00 8,881.61 0.00 8,881.615121-21601-3-1522 PLANTEL 22 TAMUIN7 0.00 3,525.35 0.00 3,525.355121-21601-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 2,251.05 0.00 2,251.055121-21601-3-1524 PLANTEL 24 VALLES II7 0.00 11,879.96 0.00 11,879.965121-21601-3-1525 PLANTEL 25 SAN LUIS III7 0.00 39,784.98 0.00 39,784.985121-21601-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 5,192.00 0.00 5,192.005121-21601-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 7,873.33 0.00 7,873.335121-21601-3-1530 PLANTEL 30 ILLESCAS7 0.00 6,135.30 0.00 6,135.305121-21601-3-1531 PLANTEL 31 AQUISMON7 0.00 4,872.41 0.00 4,872.415121-21601-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 9,551.71 35.00 9,516.715121-21601-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 2,609.00 0.00 2,609.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5121-21601-3-1534 PLANTEL 34 EL PUJAL7 0.00 602.34 0.00 602.345121-21601-3-1535 PLANTEL 35TAMBACA7 0.00 1,792.19 0.00 1,792.195121-21601-3-1536 PLANTEL 36 EST. CATORCE7 0.00 3,788.28 0.00 3,788.285121-21601-3-1537 PLANTEL 37 TAMAPATZ7 0.00 7,421.30 153.00 7,268.305121-21601-3-1538 PLANTEL 38 MECATLAN7 0.00 3,560.68 0.00 3,560.685121-21601-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 1,825.26 0.00 1,825.265121-21601-3-1540 PLANTEL 407 0.00 1,847.02 0.00 1,847.025121-21601-3-1601 EMSAD 01 DULCE GRANDE7 0.00 3,543.13 0.00 3,543.135121-21601-3-1604 EMSAD 04 SAT. CATARINA7 0.00 765.22 0.00 765.225121-21601-3-1605 EMSAD 05 TLALETLA7 0.00 982.18 0.00 982.185121-21601-3-1607 EMSAD 07 STO. DOMINGO7 0.00 2,911.77 0.00 2,911.775121-21601-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 550.30 0.00 550.305121-21601-3-1609 EMSAD 09 GUADALCAZAR7 0.00 366.30 0.00 366.305121-21601-3-1610 EMSAD 10 PAPATLACO7 0.00 1,111.20 0.00 1,111.205121-21601-3-1611 EMSAD 11 ZACAYO7 0.00 169.00 0.00 169.005121-21601-3-1613 EMSAD 13 TAMPAXAL7 0.00 1,220.46 0.00 1,220.465121-21601-3-1614 EMSAD 14 ITZTACAPA7 0.00 1,000.00 0.00 1,000.005121-21601-3-1615 EMSAD 15 OJO DE AGUA7 0.00 4,031.00 0.00 4,031.005121-21601-3-1620 EMSAD 20 TAMAN7 0.00 4,189.87 0.00 4,189.875121-21601-3-1621 EMSAD 21 LA PILA7 0.00 2,575.20 0.00 2,575.205121-21601-3-1622 EMSAD 22 SAN NICOLAS7 0.00 4,000.00 0.00 4,000.005121-21601-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 2,123.88 0.00 2,123.885121-21601-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 988.07 0.00 988.075121-21601-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 114.84 0.00 114.845121-21601-3-1627 EMSAD 27 PLAZUELA7 0.00 875.20 0.00 875.205121-21601-3-1628 EMSAD 28 LA PALMA7 0.00 414.70 0.00 414.705121-21601-3-1629 EMSAD 29 EL CARRIZO7 0.00 299.00 0.00 299.005121-21601-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 2,158.63 0.00 2,158.635121-21701-1-1002 SECRETARIA PARTICULAR7 0.00 20,880.00 0.00 20,880.005121-21701-1-1202 SUBDIRECCION7 0.00 8,343.69 0.00 8,343.695121-21701-1-1205 PARAESCOLARES7 0.00 57,188.00 0.00 57,188.005121-21701-1-1207 JEFATURAS DE MATERIA7 0.00 48,318.72 6,960.00 41,358.725121-21701-1-1305 RECURSOS MATERIALES7 0.00 273,455.00 0.00 273,455.005121-21701-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 50,996.91 0.00 50,996.915121-21701-1-1519 PLANTEL 19 SAN LUIS II7 0.00 4,355.92 236.00 4,119.925121-21701-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 440.80 0.00 440.805121-21701-1-1528 PLANTEL 28 SAN LUIS V7 0.00 79,594.85 0.00 79,594.855121-21701-3-1304 RECURSOS FINANCIEROS7 0.00 270,650.00 135,325.00 135,325.005121-21701-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 17,554.10 0.00 17,554.105121-21701-3-1504 PLANTEL 04 EL NARANJO7 0.00 2,421.19 0.00 2,421.195121-21701-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 14,461.66 0.00 14,461.665121-21701-3-1506 PLANTEL 06 VALLES I7 0.00 11,782.64 0.00 11,782.645121-21701-3-1507 PLANTEL 07 AHUALULCO7 0.00 33,547.40 1,948.80 31,598.605121-21701-3-1508 PLANTEL 08 XILITLA7 0.00 9,190.04 0.00 9,190.045121-21701-3-1512 PLANTEL 12 TAMPACAN7 0.00 4,868.99 0.00 4,868.995121-21701-3-1513 PLANTEL 13 TANQUIAN7 0.00 8,694.13 0.00 8,694.135121-21701-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 16,567.08 0.00 16,567.085121-21701-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 24,232.81 389.81 23,843.005121-21701-3-1518 PLANTEL 18 MEXQUITIC7 0.00 20,282.44 0.00 20,282.445121-21701-3-1522 PLANTEL 22 TAMUIN7 0.00 876.70 0.00 876.705121-21701-3-1524 PLANTEL 24 VALLES II7 0.00 12,178.71 0.00 12,178.715121-21701-3-1530 PLANTEL 30 ILLESCAS7 0.00 6,778.42 0.00 6,778.425121-21701-3-1531 PLANTEL 31 AQUISMON7 0.00 7,101.98 0.00 7,101.985121-21701-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 956.00 478.00 478.005121-21701-3-1537 PLANTEL 37 TAMAPATZ7 0.00 6,787.34 110.00 6,677.345121-21701-3-1538 PLANTEL 38 MECATLAN7 0.00 5,936.48 0.00 5,936.485121-21701-3-1540 PLANTEL 407 0.00 1,171.00 0.00 1,171.005121-21701-3-1601 EMSAD 01 DULCE GRANDE7 0.00 24,143.60 0.00 24,143.605121-21701-3-1604 EMSAD 04 SAT. CATARINA7 0.00 13,937.85 0.00 13,937.855121-21701-3-1605 EMSAD 05 TLALETLA7 0.00 6,016.76 0.00 6,016.765121-21701-3-1606 EMSAD 06 PALOMAS7 0.00 7,090.00 0.00 7,090.005121-21701-3-1607 EMSAD 07 STO. DOMINGO7 0.00 9,462.49 0.00 9,462.49

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5121-21701-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 371.75 0.00 371.755121-21701-3-1612 EMSAD 12 LA PARADA7 0.00 4,176.00 0.00 4,176.005121-21701-3-1614 EMSAD 14 ITZTACAPA7 0.00 2,000.00 0.00 2,000.005121-21701-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 3,480.00 0.00 3,480.005121-21701-3-1618 EMSAD 18 EL CARRIZAL7 0.00 2,205.40 0.00 2,205.405121-21701-3-1619 EMSAD 19 COYOLES7 0.00 3,450.65 0.00 3,450.655121-21701-3-1620 EMSAD 20 TAMAN7 0.00 988.00 0.00 988.005121-21701-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 1,467.02 0.00 1,467.025121-21701-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 250.00 0.00 250.005121-21701-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 2,000.00 0.00 2,000.005121-21701-3-1628 EMSAD 28 LA PALMA7 0.00 3,669.43 0.00 3,669.435121-21701-3-1629 EMSAD 29 EL CARRIZO7 0.00 640.00 0.00 640.005121-21701-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 624.00 0.00 624.005121-21801-3-1540 PLANTEL 407 0.00 1,714.00 0.00 1,714.005122-22102-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 100.00 100.00 0.005122-22102-1-1303 RECURSOS HUMANOS7 0.00 516.00 0.00 516.005122-22102-1-1517 PLANTEL 17 SAN LUIS I7 0.00 21,115.06 0.00 21,115.065122-22102-1-1519 PLANTEL 19 SAN LUIS II7 0.00 32,830.29 3,104.95 29,725.345122-22102-1-1525 PLANTEL 25 SAN LUIS III7 0.00 5,000.00 0.00 5,000.005122-22102-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 11,599.70 109.30 11,490.405122-22102-1-1528 PLANTEL 28 SAN LUIS V7 0.00 11,702.11 0.00 11,702.115122-22102-3-1504 PLANTEL 04 EL NARANJO7 0.00 5,298.62 0.00 5,298.625122-22102-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 10,523.78 0.00 10,523.785122-22102-3-1506 PLANTEL 06 VALLES I7 0.00 879.00 0.00 879.005122-22102-3-1507 PLANTEL 07 AHUALULCO7 0.00 38,234.02 3,375.20 34,858.825122-22102-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 1,450.00 0.00 1,450.005122-22102-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 4,726.99 0.00 4,726.995122-22102-3-1518 PLANTEL 18 MEXQUITIC7 0.00 24,513.63 486.00 24,027.635122-22102-3-1524 PLANTEL 24 VALLES II7 0.00 5,028.00 0.00 5,028.005122-22102-3-1525 PLANTEL 25 SAN LUIS III7 0.00 12,342.62 0.00 12,342.625122-22102-3-1531 PLANTEL 31 AQUISMON7 0.00 1,187.30 0.00 1,187.305122-22102-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 23,061.80 0.00 23,061.805122-22102-3-1604 EMSAD 04 SAT. CATARINA7 0.00 13,281.08 250.00 13,031.085122-22102-3-1607 EMSAD 07 STO. DOMINGO7 0.00 12,079.34 0.00 12,079.345122-22102-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 581.97 0.00 581.975122-22102-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 1,168.54 0.00 1,168.545122-22103-1-1009 COORDINACION CENTRO ALTIPLANO7 0.00 304.50 0.00 304.505122-22103-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 270.00 0.00 270.005122-22103-1-1207 JEFATURAS DE MATERIA7 0.00 827.02 0.00 827.025122-22103-3-1506 PLANTEL 06 VALLES I7 0.00 5,903.80 0.00 5,903.805122-22103-3-1604 EMSAD 04 SAT. CATARINA7 0.00 150.00 0.00 150.005122-22103-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 3,832.40 0.00 3,832.405122-22104-1-1002 SECRETARIA PARTICULAR7 0.00 65,603.05 1,379.00 64,224.055122-22104-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 3,818.35 0.00 3,818.355122-22104-1-1204 SERVICIOS EDUCATIVOS7 0.00 1,256.00 0.00 1,256.005122-22104-1-1205 PARAESCOLARES7 0.00 30,019.00 0.00 30,019.005122-22104-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 720.00 0.00 720.005122-22104-1-1305 RECURSOS MATERIALES7 0.00 29,043.80 0.00 29,043.805122-22104-1-1400 EXTENCION CD. VALLES7 0.00 1,225.00 0.00 1,225.005122-22104-1-1401 OFICINA DEL TITULAR7 0.00 4,037.15 0.00 4,037.155122-22104-1-1402 COORDINACION ZONA HUASTECA NOR7 0.00 1,052.00 0.00 1,052.005122-22104-1-1403 COORDINACION ZONA HUASTECA NOR7 0.00 2,188.60 0.00 2,188.605122-22104-1-1404 COORDINACION ZONA HUASTECA CEN7 0.00 360.00 0.00 360.005122-22104-1-1405 COORDINACION ZONA HUASTECA CEN7 0.00 138.00 0.00 138.005122-22104-1-1406 COORDINACION ZONA HUASTECA SUR7 0.00 2,656.00 0.00 2,656.005122-22104-1-1407 COORDINACION ZONA HUASTECA SUR7 0.00 2,227.00 0.00 2,227.005122-22104-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 38,143.84 0.00 38,143.845122-22104-1-1517 PLANTEL 17 SAN LUIS I7 0.00 6,132.40 0.00 6,132.405122-22104-1-1519 PLANTEL 19 SAN LUIS II7 0.00 1,022.58 0.00 1,022.585122-22104-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 12,352.91 0.00 12,352.915122-22104-1-1528 PLANTEL 28 SAN LUIS V7 0.00 14,380.79 0.00 14,380.795122-22104-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 3,077.75 0.00 3,077.75

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5122-22104-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 7,291.90 0.00 7,291.905122-22104-3-1503 PLANTEL 03 CEDRAL7 0.00 34,773.49 0.00 34,773.495122-22104-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 19,097.15 0.00 19,097.155122-22104-3-1506 PLANTEL 06 VALLES I7 0.00 791.00 0.00 791.005122-22104-3-1509 PLANTEL 09 TANLAJAS7 0.00 771.41 0.00 771.415122-22104-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 23,788.59 0.00 23,788.595122-22104-3-1512 PLANTEL 12 TAMPACAN7 0.00 1,033.22 0.00 1,033.225122-22104-3-1518 PLANTEL 18 MEXQUITIC7 0.00 5,273.32 0.00 5,273.325122-22104-3-1522 PLANTEL 22 TAMUIN7 0.00 11,359.32 0.00 11,359.325122-22104-3-1525 PLANTEL 25 SAN LUIS III7 0.00 16,465.78 0.00 16,465.785122-22104-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 15,366.73 0.00 15,366.735122-22104-3-1530 PLANTEL 30 ILLESCAS7 0.00 2,500.00 0.00 2,500.005122-22104-3-1531 PLANTEL 31 AQUISMON7 0.00 1,500.00 0.00 1,500.005122-22104-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 5,854.66 0.00 5,854.665122-22104-3-1534 PLANTEL 34 EL PUJAL7 0.00 100.00 0.00 100.005122-22104-3-1535 PLANTEL 35TAMBACA7 0.00 4,022.00 0.00 4,022.005122-22104-3-1536 PLANTEL 36 EST. CATORCE7 0.00 7,312.76 0.00 7,312.765122-22104-3-1537 PLANTEL 37 TAMAPATZ7 0.00 1,434.90 0.00 1,434.905122-22104-3-1538 PLANTEL 38 MECATLAN7 0.00 75.71 0.00 75.715122-22104-3-1601 EMSAD 01 DULCE GRANDE7 0.00 445.00 0.00 445.005122-22104-3-1604 EMSAD 04 SAT. CATARINA7 0.00 540.01 0.00 540.015122-22104-3-1606 EMSAD 06 PALOMAS7 0.00 4,168.00 0.00 4,168.005122-22104-3-1607 EMSAD 07 STO. DOMINGO7 0.00 1,444.21 0.00 1,444.215122-22104-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 2,335.85 0.00 2,335.855122-22104-3-1609 EMSAD 09 GUADALCAZAR7 0.00 396.00 0.00 396.005122-22104-3-1612 EMSAD 12 LA PARADA7 0.00 1,144.00 0.00 1,144.005122-22104-3-1613 EMSAD 13 TAMPAXAL7 0.00 881.00 0.00 881.005122-22104-3-1615 EMSAD 15 OJO DE AGUA7 0.00 5,143.50 424.00 4,719.505122-22104-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 1,000.00 0.00 1,000.005122-22104-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 1,100.00 0.00 1,100.005122-22104-3-1619 EMSAD 19 COYOLES7 0.00 949.00 0.00 949.005122-22104-3-1621 EMSAD 21 LA PILA7 0.00 1,636.00 180.00 1,456.005122-22104-3-1622 EMSAD 22 SAN NICOLAS7 0.00 692.01 0.00 692.015122-22104-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 844.00 0.00 844.005122-22104-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 430.00 0.00 430.005122-22104-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 458.98 0.00 458.985122-22104-3-1627 EMSAD 27 PLAZUELA7 0.00 3,093.00 0.00 3,093.005122-22104-3-1628 EMSAD 28 LA PALMA7 0.00 3,372.00 0.00 3,372.005122-22106-1-1002 SECRETARIA PARTICULAR7 0.00 37,214.14 0.00 37,214.145122-22106-1-1005 COMUNICACION SOCIAL7 0.00 273.00 0.00 273.005122-22106-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 5,329.00 0.00 5,329.005122-22106-1-1103 PLANEACION EDUCATIVA7 0.00 232.02 0.00 232.025122-22106-1-1205 PARAESCOLARES7 0.00 819.27 0.00 819.275122-22106-1-1207 JEFATURAS DE MATERIA7 0.00 2,174.00 0.00 2,174.005122-22106-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 360.01 0.00 360.015122-22106-1-1303 RECURSOS HUMANOS7 0.00 14,119.12 0.00 14,119.125122-22106-1-1304 RECURSOS FINANCIEROS7 0.00 3,047.12 0.00 3,047.125122-22106-1-1305 RECURSOS MATERIALES7 0.00 10,734.55 0.00 10,734.555122-22106-1-1306 INFORMATICA7 0.00 1,431.54 0.00 1,431.545122-22106-1-1505 PLANTEL 05 CD FERNANDEZ7 0.00 24,435.40 0.00 24,435.405122-22106-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 3,506.01 0.00 3,506.015122-22106-3-1520 PLANTEL 20 RIOVERDE7 0.00 5,293.06 0.00 5,293.065122-22106-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 4,068.01 0.00 4,068.015122-22106-3-1524 PLANTEL 24 VALLES II7 0.00 3,293.20 0.00 3,293.205122-22106-3-1531 PLANTEL 31 AQUISMON7 0.00 907.56 0.00 907.565122-22106-3-1537 PLANTEL 37 TAMAPATZ7 0.00 5,100.00 0.00 5,100.005122-22106-3-1538 PLANTEL 38 MECATLAN7 0.00 22,292.47 0.00 22,292.475122-22106-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 847.68 0.00 847.685122-22106-3-1540 PLANTEL 407 0.00 2,320.00 0.00 2,320.005122-22106-3-1603 EMSAD 03 VIBORAS7 0.00 731.00 0.00 731.005122-22106-3-1605 EMSAD 05 TLALETLA7 0.00 5,220.00 0.00 5,220.005122-22106-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 4,180.20 0.00 4,180.20

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5122-22106-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 1,822.37 0.00 1,822.375122-22106-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 6,174.08 0.00 6,174.085122-22301-1-1002 SECRETARIA PARTICULAR7 0.00 102.48 0.00 102.485122-22301-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 55.10 0.00 55.105122-22301-3-1504 PLANTEL 04 EL NARANJO7 0.00 949.50 0.00 949.505122-22301-3-1506 PLANTEL 06 VALLES I7 0.00 1,215.42 0.00 1,215.425122-22301-3-1509 PLANTEL 09 TANLAJAS7 0.00 174.40 0.00 174.405122-22301-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 520.00 0.00 520.005122-22301-3-1518 PLANTEL 18 MEXQUITIC7 0.00 1,939.40 0.00 1,939.405122-22301-3-1520 PLANTEL 20 RIOVERDE7 0.00 419.90 0.00 419.905122-22301-3-1522 PLANTEL 22 TAMUIN7 0.00 246.00 0.00 246.005122-22301-3-1534 PLANTEL 34 EL PUJAL7 0.00 397.11 0.00 397.115122-22301-3-1536 PLANTEL 36 EST. CATORCE7 0.00 163.90 0.00 163.905122-22301-3-1537 PLANTEL 37 TAMAPATZ7 0.00 1,917.50 12.50 1,905.005122-22301-3-1538 PLANTEL 38 MECATLAN7 0.00 1,255.02 0.00 1,255.025122-22301-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 356.01 0.00 356.015122-22301-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 280.00 0.00 280.005122-22301-3-1614 EMSAD 14 ITZTACAPA7 0.00 1,500.00 0.00 1,500.005122-22301-3-1615 EMSAD 15 OJO DE AGUA7 0.00 521.00 0.00 521.005122-22301-3-1620 EMSAD 20 TAMAN7 0.00 1,593.00 0.00 1,593.005122-22301-3-1627 EMSAD 27 PLAZUELA7 0.00 156.40 0.00 156.405122-22301-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 251.20 0.00 251.205123-23301-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 649.60 0.00 649.605123-23401-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 1,012.60 0.00 1,012.605123-23401-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 5,111.20 219.00 4,892.205124-24201-1-1002 SECRETARIA PARTICULAR7 0.00 627.00 0.00 627.005124-24201-1-1519 PLANTEL 19 SAN LUIS II7 0.00 4,893.06 0.00 4,893.065124-24201-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 43,170.09 0.00 43,170.095124-24201-1-1534 PLANTEL 34 EL PUJAL7 0.00 461.11 0.00 461.115124-24201-3-1503 PLANTEL 03 CEDRAL7 0.00 1,484.73 0.00 1,484.735124-24201-3-1511 PLANTEL 11 RAYON7 0.00 4,359.45 0.00 4,359.455124-24201-3-1521 PLANTEL 21 MATLAPA7 0.00 293.00 0.00 293.005124-24201-3-1524 PLANTEL 24 VALLES II7 0.00 5,737.90 0.00 5,737.905124-24201-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 496.65 0.00 496.655124-24201-3-1536 PLANTEL 36 EST. CATORCE7 0.00 560.50 0.00 560.505124-24201-3-1538 PLANTEL 38 MECATLAN7 0.00 4,423.49 0.00 4,423.495124-24201-3-1605 EMSAD 05 TLALETLA7 0.00 1,000.00 0.00 1,000.005124-24201-3-1607 EMSAD 07 STO. DOMINGO7 0.00 732.75 0.00 732.755124-24201-3-1613 EMSAD 13 TAMPAXAL7 0.00 4,890.00 0.00 4,890.005124-24201-3-1614 EMSAD 14 ITZTACAPA7 0.00 4,848.71 0.00 4,848.715124-24201-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 14,399.89 4,700.06 9,699.835124-24201-3-1621 EMSAD 21 LA PILA7 0.00 3,059.90 0.00 3,059.905124-24201-3-1622 EMSAD 22 SAN NICOLAS7 0.00 16,245.91 0.00 16,245.915124-24201-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 1,000.00 0.00 1,000.005124-24401-1-1517 PLANTEL 17 SAN LUIS I7 0.00 3,000.00 0.00 3,000.005124-24401-3-1507 PLANTEL 07 AHUALULCO7 0.00 2,260.00 0.00 2,260.005124-24401-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 919.30 0.00 919.305124-24401-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 516.12 0.00 516.125124-24401-3-1614 EMSAD 14 ITZTACAPA7 0.00 3,000.00 0.00 3,000.005124-24401-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 3,588.13 1,794.07 1,794.065124-24401-3-1622 EMSAD 22 SAN NICOLAS7 0.00 6,379.08 0.00 6,379.085124-24401-3-1627 EMSAD 27 PLAZUELA7 0.00 68.00 0.00 68.005124-24501-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 1,176.00 0.00 1,176.005124-24501-3-1512 PLANTEL 12 TAMPACAN7 0.00 8,000.00 0.00 8,000.005124-24501-3-1513 PLANTEL 13 TANQUIAN7 0.00 220.00 0.00 220.005124-24501-3-1524 PLANTEL 24 VALLES II7 0.00 243.50 0.00 243.505124-24501-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 929.18 0.00 929.185124-24501-3-1611 EMSAD 11 ZACAYO7 0.00 2,000.00 0.00 2,000.005124-24601-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 17,875.60 0.00 17,875.605124-24601-1-1305 RECURSOS MATERIALES7 0.00 1,753.56 0.00 1,753.565124-24601-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 11,552.04 4,900.80 6,651.245124-24601-1-1517 PLANTEL 17 SAN LUIS I7 0.00 10,539.31 0.00 10,539.31

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5124-24601-1-1519 PLANTEL 19 SAN LUIS II7 0.00 15,629.44 0.00 15,629.445124-24601-1-1525 PLANTEL 25 SAN LUIS III7 0.00 2,630.12 0.00 2,630.125124-24601-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 48,455.27 12,643.69 35,811.585124-24601-1-1528 PLANTEL 28 SAN LUIS V7 0.00 32,136.83 0.00 32,136.835124-24601-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 11,581.42 0.00 11,581.425124-24601-3-1504 PLANTEL 04 EL NARANJO7 0.00 4,997.32 0.00 4,997.325124-24601-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 13,449.55 0.00 13,449.555124-24601-3-1506 PLANTEL 06 VALLES I7 0.00 6,710.29 0.00 6,710.295124-24601-3-1507 PLANTEL 07 AHUALULCO7 0.00 3,578.00 0.00 3,578.005124-24601-3-1508 PLANTEL 08 XILITLA7 0.00 10,944.49 0.00 10,944.495124-24601-3-1509 PLANTEL 09 TANLAJAS7 0.00 1,038.43 0.00 1,038.435124-24601-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 15,739.78 0.00 15,739.785124-24601-3-1511 PLANTEL 11 RAYON7 0.00 2,924.13 0.00 2,924.135124-24601-3-1512 PLANTEL 12 TAMPACAN7 0.00 2,495.56 0.00 2,495.565124-24601-3-1513 PLANTEL 13 TANQUIAN7 0.00 8,471.44 0.00 8,471.445124-24601-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 5,052.60 0.00 5,052.605124-24601-3-1515 PLANTEL 15 EBANO7 0.00 2,391.52 0.00 2,391.525124-24601-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 897.49 0.00 897.495124-24601-3-1518 PLANTEL 18 MEXQUITIC7 0.00 8,463.36 0.00 8,463.365124-24601-3-1520 PLANTEL 20 RIOVERDE7 0.00 450.14 0.00 450.145124-24601-3-1521 PLANTEL 21 MATLAPA7 0.00 3,771.04 0.00 3,771.045124-24601-3-1522 PLANTEL 22 TAMUIN7 0.00 1,574.75 0.00 1,574.755124-24601-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 2,912.92 0.00 2,912.925124-24601-3-1524 PLANTEL 24 VALLES II7 0.00 27,165.81 0.00 27,165.815124-24601-3-1525 PLANTEL 25 SAN LUIS III7 0.00 11,064.93 0.00 11,064.935124-24601-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 11,077.28 0.00 11,077.285124-24601-3-1530 PLANTEL 30 ILLESCAS7 0.00 1,145.00 0.00 1,145.005124-24601-3-1531 PLANTEL 31 AQUISMON7 0.00 5,589.89 0.00 5,589.895124-24601-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 9,622.45 351.69 9,270.765124-24601-3-1534 PLANTEL 34 EL PUJAL7 0.00 19,080.00 0.00 19,080.005124-24601-3-1535 PLANTEL 35TAMBACA7 0.00 688.12 0.00 688.125124-24601-3-1537 PLANTEL 37 TAMAPATZ7 0.00 2,254.25 0.00 2,254.255124-24601-3-1538 PLANTEL 38 MECATLAN7 0.00 921.35 0.00 921.355124-24601-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 1,955.00 0.00 1,955.005124-24601-3-1540 PLANTEL 407 0.00 6,227.00 0.00 6,227.005124-24601-3-1601 EMSAD 01 DULCE GRANDE7 0.00 3,083.06 886.07 2,196.995124-24601-3-1603 EMSAD 03 VIBORAS7 0.00 4,693.84 0.00 4,693.845124-24601-3-1604 EMSAD 04 SAT. CATARINA7 0.00 900.00 0.00 900.005124-24601-3-1605 EMSAD 05 TLALETLA7 0.00 5,784.22 0.00 5,784.225124-24601-3-1607 EMSAD 07 STO. DOMINGO7 0.00 737.73 0.00 737.735124-24601-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 25.92 0.00 25.925124-24601-3-1609 EMSAD 09 GUADALCAZAR7 0.00 1,048.76 0.00 1,048.765124-24601-3-1611 EMSAD 11 ZACAYO7 0.00 1,508.11 0.00 1,508.115124-24601-3-1615 EMSAD 15 OJO DE AGUA7 0.00 372.00 0.00 372.005124-24601-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 3,236.09 0.00 3,236.095124-24601-3-1621 EMSAD 21 LA PILA7 0.00 390.00 0.00 390.005124-24601-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 373.14 0.00 373.145124-24601-3-1627 EMSAD 27 PLAZUELA7 0.00 3,544.98 0.00 3,544.985124-24601-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 999.00 0.00 999.005124-24701-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 616.00 616.00 0.005124-24701-3-1524 PLANTEL 24 VALLES II7 0.00 6,281.64 0.00 6,281.645124-24701-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 29,377.21 0.00 29,377.215124-24701-3-1537 PLANTEL 37 TAMAPATZ7 0.00 14,000.00 7,000.00 7,000.005124-24701-3-1604 EMSAD 04 SAT. CATARINA7 0.00 795.00 0.00 795.005124-24701-3-1615 EMSAD 15 OJO DE AGUA7 0.00 130.00 0.00 130.005124-24701-3-1621 EMSAD 21 LA PILA7 0.00 3,882.80 0.00 3,882.805124-24701-3-1627 EMSAD 27 PLAZUELA7 0.00 595.00 0.00 595.005124-24801-1-1002 SECRETARIA PARTICULAR7 0.00 3,292.31 0.00 3,292.315124-24801-1-1204 SERVICIOS EDUCATIVOS7 0.00 4,732.08 0.00 4,732.085124-24801-1-1305 RECURSOS MATERIALES7 0.00 103,311.22 30,972.00 72,339.225124-24801-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 15,274.12 0.00 15,274.125124-24801-1-1519 PLANTEL 19 SAN LUIS II7 0.00 1,508.00 0.00 1,508.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5124-24801-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 32,801.22 772.00 32,029.225124-24801-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 2,520.00 0.00 2,520.005124-24801-3-1506 PLANTEL 06 VALLES I7 0.00 487.20 0.00 487.205124-24801-3-1507 PLANTEL 07 AHUALULCO7 0.00 13,185.23 0.00 13,185.235124-24801-3-1508 PLANTEL 08 XILITLA7 0.00 7,584.92 1,593.00 5,991.925124-24801-3-1511 PLANTEL 11 RAYON7 0.00 2,879.00 0.00 2,879.005124-24801-3-1512 PLANTEL 12 TAMPACAN7 0.00 1,551.38 0.00 1,551.385124-24801-3-1515 PLANTEL 15 EBANO7 0.00 3,760.68 0.00 3,760.685124-24801-3-1518 PLANTEL 18 MEXQUITIC7 0.00 7,711.82 240.95 7,470.875124-24801-3-1521 PLANTEL 21 MATLAPA7 0.00 2,134.63 0.00 2,134.635124-24801-3-1524 PLANTEL 24 VALLES II7 0.00 3,899.49 0.00 3,899.495124-24801-3-1525 PLANTEL 25 SAN LUIS III7 0.00 14,348.60 0.00 14,348.605124-24801-3-1531 PLANTEL 31 AQUISMON7 0.00 1,898.21 0.00 1,898.215124-24801-3-1537 PLANTEL 37 TAMAPATZ7 0.00 780.39 0.00 780.395124-24801-3-1540 PLANTEL 407 0.00 719.00 0.00 719.005124-24801-3-1603 EMSAD 03 VIBORAS7 0.00 825.00 0.00 825.005124-24801-3-1614 EMSAD 14 ITZTACAPA7 0.00 5,500.00 0.00 5,500.005124-24801-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 300.00 0.00 300.005124-24901-1-1305 RECURSOS MATERIALES7 0.00 757.20 0.00 757.205124-24901-1-1517 PLANTEL 17 SAN LUIS I7 0.00 11,509.78 0.00 11,509.785124-24901-1-1519 PLANTEL 19 SAN LUIS II7 0.00 49,546.80 233.97 49,312.835124-24901-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 16,768.21 0.00 16,768.215124-24901-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 8,955.61 0.00 8,955.615124-24901-3-1504 PLANTEL 04 EL NARANJO7 0.00 2,785.93 0.00 2,785.935124-24901-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 9,066.00 0.00 9,066.005124-24901-3-1506 PLANTEL 06 VALLES I7 0.00 4,229.99 0.00 4,229.995124-24901-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 6,701.55 0.00 6,701.555124-24901-3-1511 PLANTEL 11 RAYON7 0.00 8,218.00 0.00 8,218.005124-24901-3-1512 PLANTEL 12 TAMPACAN7 0.00 2,698.00 0.00 2,698.005124-24901-3-1521 PLANTEL 21 MATLAPA7 0.00 2,455.00 0.00 2,455.005124-24901-3-1522 PLANTEL 22 TAMUIN7 0.00 3,292.00 1,792.00 1,500.005124-24901-3-1524 PLANTEL 24 VALLES II7 0.00 12,690.66 0.00 12,690.665124-24901-3-1525 PLANTEL 25 SAN LUIS III7 0.00 8,686.89 0.00 8,686.895124-24901-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 548.80 0.00 548.805124-24901-3-1531 PLANTEL 31 AQUISMON7 0.00 3,549.71 0.00 3,549.715124-24901-3-1534 PLANTEL 34 EL PUJAL7 0.00 3,950.45 0.00 3,950.455124-24901-3-1538 PLANTEL 38 MECATLAN7 0.00 3,190.87 0.00 3,190.875124-24901-3-1604 EMSAD 04 SAT. CATARINA7 0.00 400.14 0.00 400.145124-24901-3-1618 EMSAD 18 EL CARRIZAL7 0.00 3,170.99 0.00 3,170.995125-25101-3-1506 PLANTEL 06 VALLES I7 0.00 3,236.01 0.00 3,236.015125-25101-3-1515 PLANTEL 15 EBANO7 0.00 1,567.39 0.00 1,567.395125-25201-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 1,640.00 716.00 924.005125-25301-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 2,157.60 0.00 2,157.605125-25301-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 1,497.35 0.00 1,497.355125-25301-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 464.00 0.00 464.005125-25301-3-1521 PLANTEL 21 MATLAPA7 0.00 117.50 0.00 117.505125-25301-3-1524 PLANTEL 24 VALLES II7 0.00 1,136.80 0.00 1,136.805125-25301-3-1531 PLANTEL 31 AQUISMON7 0.00 559.50 0.00 559.505125-25301-3-1537 PLANTEL 37 TAMAPATZ7 0.00 634.76 0.00 634.765125-25401-3-1513 PLANTEL 13 TANQUIAN7 0.00 220.00 0.00 220.005125-25501-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 19,619.58 0.00 19,619.585125-25501-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 9,486.14 0.00 9,486.145125-25501-3-1509 PLANTEL 09 TANLAJAS7 0.00 104.40 0.00 104.405125-25501-3-1512 PLANTEL 12 TAMPACAN7 0.00 1,173.75 0.00 1,173.755125-25501-3-1524 PLANTEL 24 VALLES II7 0.00 9,070.56 0.00 9,070.565125-25501-3-1525 PLANTEL 25 SAN LUIS III7 0.00 5,948.17 0.00 5,948.175125-25501-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 435.00 0.00 435.005126-26101-1-1002 SECRETARIA PARTICULAR7 0.00 1,263.05 490.03 773.025126-26101-1-1305 RECURSOS MATERIALES7 0.00 9,158.78 470.00 8,688.785126-26101-1-1520 PLANTEL 20 RIOVERDE7 0.00 600.00 0.00 600.005126-26101-3-1506 PLANTEL 06 VALLES I7 0.00 401.00 0.00 401.005126-26101-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 750.00 0.00 750.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5126-26101-3-1511 PLANTEL 11 RAYON7 0.00 800.00 0.00 800.005126-26101-3-1520 PLANTEL 20 RIOVERDE7 0.00 38,201.28 0.00 38,201.285126-26101-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 33,297.02 0.00 33,297.025126-26101-3-1535 PLANTEL 35TAMBACA7 0.00 16,363.75 0.00 16,363.755126-26101-3-1605 EMSAD 05 TLALETLA7 0.00 14,544.45 0.00 14,544.455126-26101-3-1607 EMSAD 07 STO. DOMINGO7 0.00 22,575.10 939.00 21,636.105126-26101-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 4,079.15 0.00 4,079.155126-26101-3-1609 EMSAD 09 GUADALCAZAR7 0.00 12,984.63 248.00 12,736.635126-26101-3-1611 EMSAD 11 ZACAYO7 0.00 27,337.72 6,600.00 20,737.725126-26101-3-1618 EMSAD 18 EL CARRIZAL7 0.00 1,700.00 0.00 1,700.005126-26101-3-1619 EMSAD 19 COYOLES7 0.00 830.23 0.00 830.235126-26101-3-1620 EMSAD 20 TAMAN7 0.00 28,050.26 320.00 27,730.265126-26101-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 6,154.53 100.00 6,054.535126-26101-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 23,690.10 0.00 23,690.105126-26102-1-1517 PLANTEL 17 SAN LUIS I7 0.00 655.77 0.00 655.775126-26102-1-1519 PLANTEL 19 SAN LUIS II7 0.00 36,114.25 2,600.00 33,514.255126-26102-3-1506 PLANTEL 06 VALLES I7 0.00 15,860.00 0.00 15,860.005126-26102-3-1518 PLANTEL 18 MEXQUITIC7 0.00 15,222.34 0.00 15,222.345126-26102-3-1536 PLANTEL 36 EST. CATORCE7 0.00 16,914.14 450.00 16,464.145126-26102-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 311.04 0.00 311.045126-26103-1-1002 SECRETARIA PARTICULAR7 0.00 23,961.30 0.00 23,961.305126-26103-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 330.00 0.00 330.005126-26103-1-1206 CONTROL ESCOLAR7 0.00 439.00 0.00 439.005126-26103-1-1207 JEFATURAS DE MATERIA7 0.00 697.02 348.51 348.515126-26103-1-1400 EXTENCION CD. VALLES7 0.00 2,237.25 0.00 2,237.255126-26103-1-1401 OFICINA DEL TITULAR7 0.00 10,919.79 0.00 10,919.795126-26103-1-1402 COORDINACION ZONA HUASTECA NOR7 0.00 9,744.13 0.00 9,744.135126-26103-1-1403 COORDINACION ZONA HUASTECA NOR7 0.00 4,399.00 0.00 4,399.005126-26103-1-1404 COORDINACION ZONA HUASTECA CEN7 0.00 3,965.00 0.00 3,965.005126-26103-1-1405 COORDINACION ZONA HUASTECA CEN7 0.00 2,909.16 0.00 2,909.165126-26103-1-1406 COORDINACION ZONA HUASTECA SUR7 0.00 8,400.85 0.00 8,400.855126-26103-1-1407 COORDINACION ZONA HUASTECA SUR7 0.00 7,436.23 0.00 7,436.235126-26103-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 30,475.01 0.00 30,475.015126-26103-1-1517 PLANTEL 17 SAN LUIS I7 0.00 3,700.00 0.00 3,700.005126-26103-1-1519 PLANTEL 19 SAN LUIS II7 0.00 2,800.22 0.00 2,800.225126-26103-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 34,500.00 0.00 34,500.005126-26103-1-1528 PLANTEL 28 SAN LUIS V7 0.00 21,621.00 0.00 21,621.005126-26103-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 5,566.00 0.00 5,566.005126-26103-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 4,300.00 0.00 4,300.005126-26103-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 4,789.02 0.00 4,789.025126-26103-3-1503 PLANTEL 03 CEDRAL7 0.00 49,934.33 0.00 49,934.335126-26103-3-1504 PLANTEL 04 EL NARANJO7 0.00 38,312.61 0.21 38,312.405126-26103-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 64,015.64 1,020.00 62,995.645126-26103-3-1506 PLANTEL 06 VALLES I7 0.00 6,945.84 0.00 6,945.845126-26103-3-1507 PLANTEL 07 AHUALULCO7 0.00 4,684.50 0.00 4,684.505126-26103-3-1508 PLANTEL 08 XILITLA7 0.00 50,453.51 0.00 50,453.515126-26103-3-1509 PLANTEL 09 TANLAJAS7 0.00 24,920.60 814.00 24,106.605126-26103-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 41,571.97 1,050.00 40,521.975126-26103-3-1511 PLANTEL 11 RAYON7 0.00 39,496.54 200.00 39,296.545126-26103-3-1512 PLANTEL 12 TAMPACAN7 0.00 66,392.45 0.00 66,392.455126-26103-3-1513 PLANTEL 13 TANQUIAN7 0.00 57,303.26 1,000.00 56,303.265126-26103-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 30,558.00 800.00 29,758.005126-26103-3-1515 PLANTEL 15 EBANO7 0.00 57,106.00 0.00 57,106.005126-26103-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 66,969.80 350.00 66,619.805126-26103-3-1518 PLANTEL 18 MEXQUITIC7 0.00 4,383.20 0.00 4,383.205126-26103-3-1520 PLANTEL 20 RIOVERDE7 0.00 5,028.24 0.00 5,028.245126-26103-3-1521 PLANTEL 21 MATLAPA7 0.00 75,178.56 0.00 75,178.565126-26103-3-1522 PLANTEL 22 TAMUIN7 0.00 38,637.52 0.00 38,637.525126-26103-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 3,192.81 0.00 3,192.815126-26103-3-1524 PLANTEL 24 VALLES II7 0.00 32,617.50 0.00 32,617.505126-26103-3-1525 PLANTEL 25 SAN LUIS III7 0.00 3,900.00 0.00 3,900.005126-26103-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 76,002.04 0.00 76,002.04

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5126-26103-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 3,720.07 0.00 3,720.075126-26103-3-1530 PLANTEL 30 ILLESCAS7 0.00 25,553.21 658.00 24,895.215126-26103-3-1531 PLANTEL 31 AQUISMON7 0.00 20,743.75 0.00 20,743.755126-26103-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 8,545.00 800.00 7,745.005126-26103-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 54,080.00 2,150.00 51,930.005126-26103-3-1535 PLANTEL 35TAMBACA7 0.00 16,228.00 0.00 16,228.005126-26103-3-1536 PLANTEL 36 EST. CATORCE7 0.00 7,086.74 0.00 7,086.745126-26103-3-1537 PLANTEL 37 TAMAPATZ7 0.00 29,722.53 150.00 29,572.535126-26103-3-1538 PLANTEL 38 MECATLAN7 0.00 91,264.33 0.00 91,264.335126-26103-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 28,935.12 0.00 28,935.125126-26103-3-1540 PLANTEL 407 0.00 48,535.73 260.00 48,275.735126-26103-3-1601 EMSAD 01 DULCE GRANDE7 0.00 21,807.07 0.00 21,807.075126-26103-3-1603 EMSAD 03 VIBORAS7 0.00 1,950.00 0.00 1,950.005126-26103-3-1604 EMSAD 04 SAT. CATARINA7 0.00 33,143.28 200.00 32,943.285126-26103-3-1605 EMSAD 05 TLALETLA7 0.00 850.01 0.00 850.015126-26103-3-1606 EMSAD 06 PALOMAS7 0.00 10,714.00 0.00 10,714.005126-26103-3-1607 EMSAD 07 STO. DOMINGO7 0.00 2,348.14 0.00 2,348.145126-26103-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 1,950.00 0.00 1,950.005126-26103-3-1609 EMSAD 09 GUADALCAZAR7 0.00 1,950.00 0.00 1,950.005126-26103-3-1610 EMSAD 10 PAPATLACO7 0.00 19,588.64 250.00 19,338.645126-26103-3-1611 EMSAD 11 ZACAYO7 0.00 1,564.00 0.00 1,564.005126-26103-3-1612 EMSAD 12 LA PARADA7 0.00 19,287.38 0.00 19,287.385126-26103-3-1613 EMSAD 13 TAMPAXAL7 0.00 43,549.01 0.00 43,549.015126-26103-3-1614 EMSAD 14 ITZTACAPA7 0.00 15,866.92 0.00 15,866.925126-26103-3-1615 EMSAD 15 OJO DE AGUA7 0.00 10,307.00 0.00 10,307.005126-26103-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 6,198.74 0.00 6,198.745126-26103-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 17,527.52 0.00 17,527.525126-26103-3-1618 EMSAD 18 EL CARRIZAL7 0.00 13,220.62 0.00 13,220.625126-26103-3-1619 EMSAD 19 COYOLES7 0.00 9,005.77 0.00 9,005.775126-26103-3-1620 EMSAD 20 TAMAN7 0.00 1,560.01 0.00 1,560.015126-26103-3-1621 EMSAD 21 LA PILA7 0.00 10,978.55 783.95 10,194.605126-26103-3-1622 EMSAD 22 SAN NICOLAS7 0.00 4,294.19 200.00 4,094.195126-26103-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 22,444.43 253.13 22,191.305126-26103-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 2,650.00 0.00 2,650.005126-26103-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 950.00 0.00 950.005126-26103-3-1626 EMSAD 26 CERRITO DE ROJAS7 0.00 1,933.76 0.00 1,933.765126-26103-3-1627 EMSAD 27 PLAZUELA7 0.00 15,453.08 0.00 15,453.085126-26103-3-1628 EMSAD 28 LA PALMA7 0.00 22,010.02 1,115.00 20,895.025126-26103-3-1629 EMSAD 29 EL CARRIZO7 0.00 19,700.19 1,800.12 17,900.075126-26103-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 1,300.02 0.00 1,300.025126-26104-1-1002 SECRETARIA PARTICULAR7 0.00 38,464.35 1,500.00 36,964.355126-26104-1-1003 AUDITORIA INTERNA7 0.00 249.80 0.00 249.805126-26104-1-1004 JURIDICO7 0.00 3,826.02 0.00 3,826.025126-26104-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 1,200.00 0.00 1,200.005126-26104-1-1009 COORDINACION CENTRO ALTIPLANO7 0.00 1,020.92 0.00 1,020.925126-26104-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 6,610.90 845.00 5,765.905126-26104-1-1011 COORDINACION ZONA CENTRO7 0.00 1,669.88 0.00 1,669.885126-26104-1-1103 PLANEACION EDUCATIVA7 0.00 671.00 0.00 671.005126-26104-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 1,700.00 0.00 1,700.005126-26104-1-1202 SUBDIRECCION7 0.00 200.00 0.00 200.005126-26104-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 12,179.83 0.00 12,179.835126-26104-1-1204 SERVICIOS EDUCATIVOS7 0.00 3,095.80 650.00 2,445.805126-26104-1-1205 PARAESCOLARES7 0.00 6,891.42 0.00 6,891.425126-26104-1-1206 CONTROL ESCOLAR7 0.00 911.08 0.00 911.085126-26104-1-1207 JEFATURAS DE MATERIA7 0.00 10,510.55 850.06 9,660.495126-26104-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 1,971.94 0.00 1,971.945126-26104-1-1305 RECURSOS MATERIALES7 0.00 180,032.13 0.00 180,032.135126-26104-1-1306 INFORMATICA7 0.00 3,070.18 0.00 3,070.185126-26104-1-1517 PLANTEL 17 SAN LUIS I7 0.00 23,807.93 0.00 23,807.935126-26104-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 1,813.91 0.00 1,813.915126-26104-3-1503 PLANTEL 03 CEDRAL7 0.00 6,000.00 0.00 6,000.005126-26104-3-1507 PLANTEL 07 AHUALULCO7 0.00 77,745.00 9,800.00 67,945.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5126-26104-3-1508 PLANTEL 08 XILITLA7 0.00 7,850.00 0.00 7,850.005126-26104-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 630.10 0.00 630.105126-26104-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 1,500.00 0.00 1,500.005126-26104-3-1518 PLANTEL 18 MEXQUITIC7 0.00 22,132.00 2,540.00 19,592.005126-26104-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 15,720.12 0.00 15,720.125126-26104-3-1525 PLANTEL 25 SAN LUIS III7 0.00 46,612.00 13,556.00 33,056.005126-26104-3-1530 PLANTEL 30 ILLESCAS7 0.00 2,400.00 0.00 2,400.005126-26104-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 2,000.00 0.00 2,000.005126-26104-3-1534 PLANTEL 34 EL PUJAL7 0.00 4,820.00 0.00 4,820.005126-26104-3-1536 PLANTEL 36 EST. CATORCE7 0.00 3,114.06 0.00 3,114.065126-26104-3-1538 PLANTEL 38 MECATLAN7 0.00 2,100.00 0.00 2,100.005126-26104-3-1603 EMSAD 03 VIBORAS7 0.00 25,873.63 0.00 25,873.635126-26104-3-1605 EMSAD 05 TLALETLA7 0.00 1,000.00 0.00 1,000.005126-26104-3-1608 EMSAD 08 POZAS DE STA. ANA7 0.00 8,682.21 0.00 8,682.215126-26104-3-1610 EMSAD 10 PAPATLACO7 0.00 4,250.00 0.00 4,250.005126-26104-3-1613 EMSAD 13 TAMPAXAL7 0.00 250.00 0.00 250.005126-26104-3-1614 EMSAD 14 ITZTACAPA7 0.00 12,015.50 0.00 12,015.505126-26104-3-1615 EMSAD 15 OJO DE AGUA7 0.00 5,145.00 0.00 5,145.005126-26104-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 8,690.00 0.00 8,690.005126-26104-3-1618 EMSAD 18 EL CARRIZAL7 0.00 500.00 0.00 500.005126-26104-3-1622 EMSAD 22 SAN NICOLAS7 0.00 22,322.80 1,150.00 21,172.805126-26104-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 1,600.00 0.00 1,600.005126-26104-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 32,689.03 0.00 32,689.035126-26104-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 12,940.00 0.00 12,940.005127-27101-1-1002 SECRETARIA PARTICULAR7 0.00 33,920.00 0.00 33,920.005127-27101-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 179.90 0.00 179.905127-27101-1-1517 PLANTEL 17 SAN LUIS I7 0.00 10,800.00 0.00 10,800.005127-27101-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 32,530.00 0.00 32,530.005127-27101-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 1,482.00 0.00 1,482.005127-27101-3-1504 PLANTEL 04 EL NARANJO7 0.00 6,464.57 0.00 6,464.575127-27101-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 16,171.20 0.00 16,171.205127-27101-3-1506 PLANTEL 06 VALLES I7 0.00 2,350.74 0.00 2,350.745127-27101-3-1508 PLANTEL 08 XILITLA7 0.00 2,336.41 0.00 2,336.415127-27101-3-1509 PLANTEL 09 TANLAJAS7 0.00 5,112.72 0.00 5,112.725127-27101-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 2,470.00 0.00 2,470.005127-27101-3-1511 PLANTEL 11 RAYON7 0.00 6,361.01 0.00 6,361.015127-27101-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 1,446.08 0.00 1,446.085127-27101-3-1515 PLANTEL 15 EBANO7 0.00 2,381.94 0.00 2,381.945127-27101-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 2,233.58 0.00 2,233.585127-27101-3-1520 PLANTEL 20 RIOVERDE7 0.00 2,831.78 0.00 2,831.785127-27101-3-1522 PLANTEL 22 TAMUIN7 0.00 843.82 0.00 843.825127-27101-3-1524 PLANTEL 24 VALLES II7 0.00 755.89 0.00 755.895127-27101-3-1525 PLANTEL 25 SAN LUIS III7 0.00 2,500.00 0.00 2,500.005127-27101-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 8,292.46 0.00 8,292.465127-27101-3-1530 PLANTEL 30 ILLESCAS7 0.00 5,000.00 0.00 5,000.005127-27101-3-1531 PLANTEL 31 AQUISMON7 0.00 4,741.01 0.00 4,741.015127-27101-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 1,634.28 0.00 1,634.285127-27101-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 3,397.81 0.00 3,397.815127-27101-3-1537 PLANTEL 37 TAMAPATZ7 0.00 14,379.37 0.00 14,379.375127-27101-3-1540 PLANTEL 407 0.00 1,513.76 0.00 1,513.765127-27101-3-1604 EMSAD 04 SAT. CATARINA7 0.00 4,337.78 0.00 4,337.785127-27101-3-1607 EMSAD 07 STO. DOMINGO7 0.00 3,994.78 0.00 3,994.785127-27101-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 1,113.00 0.00 1,113.005127-27101-3-1618 EMSAD 18 EL CARRIZAL7 0.00 647.60 0.00 647.605127-27101-3-1620 EMSAD 20 TAMAN7 0.00 2,129.01 0.00 2,129.015127-27101-3-1622 EMSAD 22 SAN NICOLAS7 0.00 10,139.63 0.00 10,139.635127-27101-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 7,957.80 0.00 7,957.805127-27101-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 312.50 0.00 312.505127-27101-3-1627 EMSAD 27 PLAZUELA7 0.00 947.80 0.00 947.805127-27101-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 1,500.00 0.00 1,500.005127-27301-1-1002 SECRETARIA PARTICULAR7 0.00 29,580.00 0.00 29,580.005127-27301-1-1104 EVALUACION EDUCATIVA7 0.00 17,545.00 0.00 17,545.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5127-27301-1-1205 PARAESCOLARES7 0.00 34,394.00 0.00 34,394.005127-27301-1-1207 JEFATURAS DE MATERIA7 0.00 696.00 0.00 696.005127-27301-1-1305 RECURSOS MATERIALES7 0.00 3,770.00 0.00 3,770.005127-27301-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 24,797.62 0.00 24,797.625127-27301-1-1517 PLANTEL 17 SAN LUIS I7 0.00 39,427.00 0.00 39,427.005127-27301-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 3,986.00 0.00 3,986.005127-27301-1-1528 PLANTEL 28 SAN LUIS V7 0.00 12,994.32 0.00 12,994.325127-27301-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 18,037.60 0.00 18,037.605127-27301-3-1503 PLANTEL 03 CEDRAL7 0.00 15,549.00 0.00 15,549.005127-27301-3-1504 PLANTEL 04 EL NARANJO7 0.00 8,333.00 0.00 8,333.005127-27301-3-1506 PLANTEL 06 VALLES I7 0.00 5,701.98 0.00 5,701.985127-27301-3-1507 PLANTEL 07 AHUALULCO7 0.00 10,713.00 0.00 10,713.005127-27301-3-1508 PLANTEL 08 XILITLA7 0.00 1,161.00 0.00 1,161.005127-27301-3-1509 PLANTEL 09 TANLAJAS7 0.00 10,717.18 0.00 10,717.185127-27301-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 7,584.00 0.00 7,584.005127-27301-3-1511 PLANTEL 11 RAYON7 0.00 2,440.80 0.00 2,440.805127-27301-3-1512 PLANTEL 12 TAMPACAN7 0.00 1,768.00 0.00 1,768.005127-27301-3-1513 PLANTEL 13 TANQUIAN7 0.00 4,080.00 0.00 4,080.005127-27301-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 4,921.00 0.00 4,921.005127-27301-3-1515 PLANTEL 15 EBANO7 0.00 5,673.02 0.00 5,673.025127-27301-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 2,600.00 0.00 2,600.005127-27301-3-1518 PLANTEL 18 MEXQUITIC7 0.00 1,583.00 0.00 1,583.005127-27301-3-1520 PLANTEL 20 RIOVERDE7 0.00 2,998.87 0.00 2,998.875127-27301-3-1521 PLANTEL 21 MATLAPA7 0.00 598.00 0.00 598.005127-27301-3-1522 PLANTEL 22 TAMUIN7 0.00 4,011.00 0.00 4,011.005127-27301-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 8,872.00 0.00 8,872.005127-27301-3-1524 PLANTEL 24 VALLES II7 0.00 3,706.00 0.00 3,706.005127-27301-3-1525 PLANTEL 25 SAN LUIS III7 0.00 1,705.00 0.00 1,705.005127-27301-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 2,772.00 0.00 2,772.005127-27301-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 8,656.50 0.00 8,656.505127-27301-3-1530 PLANTEL 30 ILLESCAS7 0.00 2,389.97 0.00 2,389.975127-27301-3-1531 PLANTEL 31 AQUISMON7 0.00 2,436.03 0.00 2,436.035127-27301-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 9,852.00 0.00 9,852.005127-27301-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 1,000.00 0.00 1,000.005127-27301-3-1535 PLANTEL 35TAMBACA7 0.00 828.00 0.00 828.005127-27301-3-1536 PLANTEL 36 EST. CATORCE7 0.00 2,664.60 0.00 2,664.605127-27301-3-1537 PLANTEL 37 TAMAPATZ7 0.00 2,880.30 0.00 2,880.305127-27301-3-1605 EMSAD 05 TLALETLA7 0.00 799.21 0.00 799.215127-27301-3-1606 EMSAD 06 PALOMAS7 0.00 1,830.00 0.00 1,830.005127-27301-3-1607 EMSAD 07 STO. DOMINGO7 0.00 3,970.00 0.00 3,970.005127-27301-3-1611 EMSAD 11 ZACAYO7 0.00 600.00 0.00 600.005127-27301-3-1613 EMSAD 13 TAMPAXAL7 0.00 2,006.00 0.00 2,006.005127-27301-3-1620 EMSAD 20 TAMAN7 0.00 3,918.00 0.00 3,918.005127-27301-3-1621 EMSAD 21 LA PILA7 0.00 559.00 0.00 559.005127-27301-3-1627 EMSAD 27 PLAZUELA7 0.00 795.80 0.00 795.805127-27301-3-1628 EMSAD 28 LA PALMA7 0.00 998.00 0.00 998.005127-27301-3-1629 EMSAD 29 EL CARRIZO7 0.00 799.98 0.00 799.985127-27401-3-1520 PLANTEL 20 RIOVERDE7 0.00 439.87 0.00 439.875127-27401-3-1627 EMSAD 27 PLAZUELA7 0.00 169.87 0.00 169.875127-27501-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 1,030.06 0.00 1,030.065129-29101-1-1305 RECURSOS MATERIALES7 0.00 84.00 0.00 84.005129-29101-1-1519 PLANTEL 19 SAN LUIS II7 0.00 3,251.24 1,506.00 1,745.245129-29101-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 1,480.50 0.00 1,480.505129-29201-1-1305 RECURSOS MATERIALES7 0.00 5,528.95 0.00 5,528.955129-29201-1-1519 PLANTEL 19 SAN LUIS II7 0.00 5,515.80 98.60 5,417.205129-29201-3-1506 PLANTEL 06 VALLES I7 0.00 3,517.49 0.00 3,517.495129-29201-3-1515 PLANTEL 15 EBANO7 0.00 2,818.43 0.00 2,818.435129-29201-3-1524 PLANTEL 24 VALLES II7 0.00 615.70 0.00 615.705129-29201-3-1525 PLANTEL 25 SAN LUIS III7 0.00 1,770.90 0.00 1,770.905129-29201-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 400.45 0.00 400.455129-29301-1-1002 SECRETARIA PARTICULAR7 0.00 282.67 0.00 282.675129-29301-1-1305 RECURSOS MATERIALES7 0.00 11,031.52 0.00 11,031.52

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5129-29301-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 8,698.65 0.00 8,698.655129-29301-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 4,930.00 0.00 4,930.005129-29301-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 5,841.00 0.00 5,841.005129-29301-3-1503 PLANTEL 03 CEDRAL7 0.00 13,217.87 0.00 13,217.875129-29301-3-1506 PLANTEL 06 VALLES I7 0.00 132.99 0.00 132.995129-29301-3-1507 PLANTEL 07 AHUALULCO7 0.00 410.00 0.00 410.005129-29301-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 1,778.40 0.00 1,778.405129-29301-3-1515 PLANTEL 15 EBANO7 0.00 460.92 0.00 460.925129-29301-3-1518 PLANTEL 18 MEXQUITIC7 0.00 347.00 0.00 347.005129-29301-3-1520 PLANTEL 20 RIOVERDE7 0.00 535.22 0.00 535.225129-29301-3-1525 PLANTEL 25 SAN LUIS III7 0.00 2,424.93 0.00 2,424.935129-29301-3-1531 PLANTEL 31 AQUISMON7 0.00 1,203.30 0.00 1,203.305129-29301-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 451.98 0.00 451.985129-29301-3-1535 PLANTEL 35TAMBACA7 0.00 184.50 0.00 184.505129-29301-3-1540 PLANTEL 407 0.00 5,000.00 0.00 5,000.005129-29301-3-1615 EMSAD 15 OJO DE AGUA7 0.00 90.00 0.00 90.005129-29301-3-1621 EMSAD 21 LA PILA7 0.00 43.00 0.00 43.005129-29301-3-1627 EMSAD 27 PLAZUELA7 0.00 78.00 0.00 78.005129-29401-1-1002 SECRETARIA PARTICULAR7 0.00 1,136.80 0.00 1,136.805129-29401-1-1003 AUDITORIA INTERNA7 0.00 104.40 0.00 104.405129-29401-1-1005 COMUNICACION SOCIAL7 0.00 852.60 0.00 852.605129-29401-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 4,700.50 2,350.25 2,350.255129-29401-1-1103 PLANEACION EDUCATIVA7 0.00 1,140.28 0.00 1,140.285129-29401-1-1206 CONTROL ESCOLAR7 0.00 80.04 0.00 80.045129-29401-1-1303 RECURSOS HUMANOS7 0.00 3,988.08 0.00 3,988.085129-29401-1-1304 RECURSOS FINANCIEROS7 0.00 2,492.84 0.00 2,492.845129-29401-1-1305 RECURSOS MATERIALES7 0.00 10,237.95 0.00 10,237.955129-29401-1-1306 INFORMATICA7 0.00 15,067.90 0.00 15,067.905129-29401-1-1307 DISEÑO7 0.00 116.00 0.00 116.005129-29401-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 12,328.48 0.00 12,328.485129-29401-1-1517 PLANTEL 17 SAN LUIS I7 0.00 232.00 0.00 232.005129-29401-1-1519 PLANTEL 19 SAN LUIS II7 0.00 13,450.03 0.00 13,450.035129-29401-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 8,672.16 0.00 8,672.165129-29401-3-1506 PLANTEL 06 VALLES I7 0.00 3,412.99 0.00 3,412.995129-29401-3-1508 PLANTEL 08 XILITLA7 0.00 1,245.00 0.00 1,245.005129-29401-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 2,934.00 0.00 2,934.005129-29401-3-1520 PLANTEL 20 RIOVERDE7 0.00 2,749.00 0.00 2,749.005129-29401-3-1524 PLANTEL 24 VALLES II7 0.00 20,412.16 0.00 20,412.165129-29401-3-1525 PLANTEL 25 SAN LUIS III7 0.00 8,139.99 0.00 8,139.995129-29401-3-1535 PLANTEL 35TAMBACA7 0.00 3,128.44 0.00 3,128.445129-29401-3-1537 PLANTEL 37 TAMAPATZ7 0.00 8,884.58 0.00 8,884.585129-29401-3-1601 EMSAD 01 DULCE GRANDE7 0.00 3,364.00 0.00 3,364.005129-29601-1-1305 RECURSOS MATERIALES7 0.00 121,410.24 0.00 121,410.245129-29901-3-1524 PLANTEL 24 VALLES II7 0.00 288.90 0.00 288.905131-31101-1-1002 SECRETARIA PARTICULAR7 0.00 13,310.00 0.00 13,310.005131-31101-1-1305 RECURSOS MATERIALES7 0.00 156,048.73 27,911.86 128,136.875131-31101-1-1400 EXTENCION CD. VALLES7 0.00 818.00 0.00 818.005131-31101-1-1401 OFICINA DEL TITULAR7 0.00 11,607.00 0.00 11,607.005131-31101-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 172,008.00 0.00 172,008.005131-31101-1-1517 PLANTEL 17 SAN LUIS I7 0.00 126,531.00 0.00 126,531.005131-31101-1-1519 PLANTEL 19 SAN LUIS II7 0.00 147,330.00 0.00 147,330.005131-31101-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 185,990.00 0.00 185,990.005131-31101-1-1528 PLANTEL 28 SAN LUIS V7 0.00 235,738.00 0.00 235,738.005131-31101-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 1,978.00 0.00 1,978.005131-31101-1-1534 PLANTEL 34 EL PUJAL7 0.00 2,015.00 0.00 2,015.005131-31101-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 70,396.00 0.00 70,396.005131-31101-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 30,286.00 3,632.00 26,654.005131-31101-3-1503 PLANTEL 03 CEDRAL7 0.00 62,744.00 0.00 62,744.005131-31101-3-1504 PLANTEL 04 EL NARANJO7 0.00 79,411.00 0.00 79,411.005131-31101-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 75,574.48 0.00 75,574.485131-31101-3-1506 PLANTEL 06 VALLES I7 0.00 241,862.78 0.00 241,862.785131-31101-3-1507 PLANTEL 07 AHUALULCO7 0.00 60,148.00 0.00 60,148.00

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5131-31101-3-1508 PLANTEL 08 XILITLA7 0.00 21,399.00 0.00 21,399.005131-31101-3-1509 PLANTEL 09 TANLAJAS7 0.00 65,379.00 0.00 65,379.005131-31101-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 28,257.00 0.00 28,257.005131-31101-3-1511 PLANTEL 11 RAYON7 0.00 32,787.00 0.00 32,787.005131-31101-3-1512 PLANTEL 12 TAMPACAN7 0.00 39,588.57 0.00 39,588.575131-31101-3-1513 PLANTEL 13 TANQUIAN7 0.00 92,340.00 0.00 92,340.005131-31101-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 55,432.00 0.00 55,432.005131-31101-3-1515 PLANTEL 15 EBANO7 0.00 57,407.00 0.00 57,407.005131-31101-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 24,788.00 0.00 24,788.005131-31101-3-1518 PLANTEL 18 MEXQUITIC7 0.00 48,702.00 0.00 48,702.005131-31101-3-1520 PLANTEL 20 RIOVERDE7 0.00 26,207.00 0.00 26,207.005131-31101-3-1521 PLANTEL 21 MATLAPA7 0.00 52,097.00 0.00 52,097.005131-31101-3-1522 PLANTEL 22 TAMUIN7 0.00 28,672.00 6,683.00 21,989.005131-31101-3-1524 PLANTEL 24 VALLES II7 0.00 130,202.00 0.00 130,202.005131-31101-3-1525 PLANTEL 25 SAN LUIS III7 0.00 112,086.00 0.00 112,086.005131-31101-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 34,544.03 0.00 34,544.035131-31101-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 27,154.00 0.00 27,154.005131-31101-3-1530 PLANTEL 30 ILLESCAS7 0.00 36,680.20 3,265.00 33,415.205131-31101-3-1531 PLANTEL 31 AQUISMON7 0.00 57,514.00 0.00 57,514.005131-31101-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 13,338.00 0.00 13,338.005131-31101-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 33,839.00 0.00 33,839.005131-31101-3-1534 PLANTEL 34 EL PUJAL7 0.00 39,921.00 0.00 39,921.005131-31101-3-1535 PLANTEL 35TAMBACA7 0.00 48,661.00 0.00 48,661.005131-31101-3-1536 PLANTEL 36 EST. CATORCE7 0.00 25,433.00 0.00 25,433.005131-31101-3-1537 PLANTEL 37 TAMAPATZ7 0.00 32,197.00 0.00 32,197.005131-31101-3-1538 PLANTEL 38 MECATLAN7 0.00 35,092.00 0.00 35,092.005131-31101-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 19,542.00 1,727.00 17,815.005131-31101-3-1540 PLANTEL 407 0.00 5,732.00 0.00 5,732.005131-31101-3-1601 EMSAD 01 DULCE GRANDE7 0.00 876.00 0.00 876.005131-31101-3-1605 EMSAD 05 TLALETLA7 0.00 6,386.00 0.00 6,386.005131-31101-3-1606 EMSAD 06 PALOMAS7 0.00 3,631.00 0.00 3,631.005131-31101-3-1607 EMSAD 07 STO. DOMINGO7 0.00 7,415.00 0.00 7,415.005131-31101-3-1613 EMSAD 13 TAMPAXAL7 0.00 2,350.00 0.00 2,350.005131-31101-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 675.00 0.00 675.005131-31101-3-1618 EMSAD 18 EL CARRIZAL7 0.00 4,601.16 786.24 3,814.925131-31101-3-1619 EMSAD 19 COYOLES7 0.00 5,361.63 503.14 4,858.495131-31101-3-1620 EMSAD 20 TAMAN7 0.00 2,038.55 0.00 2,038.555131-31101-3-1621 EMSAD 21 LA PILA7 0.00 9,076.00 2,239.00 6,837.005131-31101-3-1627 EMSAD 27 PLAZUELA7 0.00 896.00 0.00 896.005131-31101-3-1628 EMSAD 28 LA PALMA7 0.00 3,258.00 0.00 3,258.005131-31201-1-1528 PLANTEL 28 SAN LUIS V7 0.00 846.60 0.00 846.605131-31201-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 408.30 0.00 408.305131-31201-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 800.06 400.03 400.035131-31201-3-1524 PLANTEL 24 VALLES II7 0.00 300.00 0.00 300.005131-31301-1-1305 RECURSOS MATERIALES7 0.00 34,664.00 4,077.00 30,587.005131-31301-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 7,041.00 0.00 7,041.005131-31301-1-1517 PLANTEL 17 SAN LUIS I7 0.00 7,151.00 0.00 7,151.005131-31301-1-1519 PLANTEL 19 SAN LUIS II7 0.00 99,576.00 0.00 99,576.005131-31301-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 8,734.00 0.00 8,734.005131-31301-1-1528 PLANTEL 28 SAN LUIS V7 0.00 94,334.00 0.00 94,334.005131-31301-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 1,599.00 0.00 1,599.005131-31301-3-1503 PLANTEL 03 CEDRAL7 0.00 11,381.50 0.00 11,381.505131-31301-3-1506 PLANTEL 06 VALLES I7 0.00 31,036.50 0.00 31,036.505131-31301-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 130.00 0.00 130.005131-31301-3-1515 PLANTEL 15 EBANO7 0.00 5,868.02 0.00 5,868.025131-31301-3-1520 PLANTEL 20 RIOVERDE7 0.00 2,569.50 0.00 2,569.505131-31301-3-1521 PLANTEL 21 MATLAPA7 0.00 817.00 0.00 817.005131-31301-3-1522 PLANTEL 22 TAMUIN7 0.00 1,805.82 250.13 1,555.695131-31301-3-1524 PLANTEL 24 VALLES II7 0.00 25,079.50 0.00 25,079.505131-31301-3-1525 PLANTEL 25 SAN LUIS III7 0.00 65,337.00 1,900.00 63,437.005131-31301-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 4,056.00 936.00 3,120.005131-31301-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 135.00 0.00 135.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5131-31301-3-1627 EMSAD 27 PLAZUELA7 0.00 1,943.25 754.23 1,189.025131-31401-1-1002 SECRETARIA PARTICULAR7 0.00 21,664.76 0.00 21,664.765131-31401-1-1305 RECURSOS MATERIALES7 0.00 189,330.02 0.00 189,330.025131-31401-1-1400 EXTENCION CD. VALLES7 0.00 1,977.00 0.00 1,977.005131-31401-1-1401 OFICINA DEL TITULAR7 0.00 14,647.00 0.00 14,647.005131-31401-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 32,500.00 1,296.00 31,204.005131-31401-1-1517 PLANTEL 17 SAN LUIS I7 0.00 27,564.00 0.00 27,564.005131-31401-1-1519 PLANTEL 19 SAN LUIS II7 0.00 34,920.00 0.00 34,920.005131-31401-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 48,905.00 2,959.00 45,946.005131-31401-1-1528 PLANTEL 28 SAN LUIS V7 0.00 43,257.00 1.00 43,256.005131-31401-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 1,675.00 0.00 1,675.005131-31401-1-1534 PLANTEL 34 EL PUJAL7 0.00 836.00 0.00 836.005131-31401-3-1401 OFICINA DEL TITULAR7 0.00 1,760.00 0.00 1,760.005131-31401-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 7,074.00 0.00 7,074.005131-31401-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 11,913.00 391.00 11,522.005131-31401-3-1503 PLANTEL 03 CEDRAL7 0.00 27,314.00 0.00 27,314.005131-31401-3-1504 PLANTEL 04 EL NARANJO7 0.00 23,399.00 2,100.00 21,299.005131-31401-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 38,187.00 0.00 38,187.005131-31401-3-1506 PLANTEL 06 VALLES I7 0.00 30,357.51 0.00 30,357.515131-31401-3-1507 PLANTEL 07 AHUALULCO7 0.00 16,048.00 0.00 16,048.005131-31401-3-1508 PLANTEL 08 XILITLA7 0.00 15,890.99 0.00 15,890.995131-31401-3-1509 PLANTEL 09 TANLAJAS7 0.00 268.00 0.00 268.005131-31401-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 8,128.00 275.00 7,853.005131-31401-3-1511 PLANTEL 11 RAYON7 0.00 10,900.10 0.00 10,900.105131-31401-3-1512 PLANTEL 12 TAMPACAN7 0.00 15,286.00 1,172.00 14,114.005131-31401-3-1513 PLANTEL 13 TANQUIAN7 0.00 24,013.00 0.00 24,013.005131-31401-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 15,220.00 0.00 15,220.005131-31401-3-1515 PLANTEL 15 EBANO7 0.00 24,635.80 0.00 24,635.805131-31401-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 15,849.00 0.00 15,849.005131-31401-3-1517 PLANTEL 17 SAN LUIS I7 0.00 3,411.00 0.00 3,411.005131-31401-3-1518 PLANTEL 18 MEXQUITIC7 0.00 22,648.00 2,660.00 19,988.005131-31401-3-1520 PLANTEL 20 RIOVERDE7 0.00 12,423.00 0.00 12,423.005131-31401-3-1521 PLANTEL 21 MATLAPA7 0.00 17,521.00 0.00 17,521.005131-31401-3-1522 PLANTEL 22 TAMUIN7 0.00 17,468.00 1,581.00 15,887.005131-31401-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 8,486.00 0.00 8,486.005131-31401-3-1524 PLANTEL 24 VALLES II7 0.00 32,882.00 0.00 32,882.005131-31401-3-1525 PLANTEL 25 SAN LUIS III7 0.00 39,101.00 0.00 39,101.005131-31401-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 14,681.00 0.00 14,681.005131-31401-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 6,430.00 0.00 6,430.005131-31401-3-1530 PLANTEL 30 ILLESCAS7 0.00 17,632.00 0.00 17,632.005131-31401-3-1531 PLANTEL 31 AQUISMON7 0.00 14,737.00 0.00 14,737.005131-31401-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 18,720.00 0.00 18,720.005131-31401-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 13,359.00 0.00 13,359.005131-31401-3-1534 PLANTEL 34 EL PUJAL7 0.00 5,473.00 0.00 5,473.005131-31401-3-1535 PLANTEL 35TAMBACA7 0.00 8,491.00 0.00 8,491.005131-31401-3-1536 PLANTEL 36 EST. CATORCE7 0.00 9,076.00 0.00 9,076.005131-31401-3-1538 PLANTEL 38 MECATLAN7 0.00 3,122.50 0.00 3,122.505131-31401-3-1601 EMSAD 01 DULCE GRANDE7 0.00 7,629.00 0.00 7,629.005131-31401-3-1604 EMSAD 04 SAT. CATARINA7 0.00 6,729.90 0.00 6,729.905131-31401-3-1606 EMSAD 06 PALOMAS7 0.00 6,196.00 600.00 5,596.005131-31401-3-1620 EMSAD 20 TAMAN7 0.00 5,366.00 0.00 5,366.005131-31501-1-1002 SECRETARIA PARTICULAR7 0.00 26,123.00 1,967.00 24,156.005131-31501-3-1507 PLANTEL 07 AHUALULCO7 0.00 200.00 0.00 200.005131-31501-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 600.00 0.00 600.005131-31501-3-1520 PLANTEL 20 RIOVERDE7 0.00 200.00 0.00 200.005131-31501-3-1534 PLANTEL 34 EL PUJAL7 0.00 300.00 0.00 300.005131-31501-3-1538 PLANTEL 38 MECATLAN7 0.00 200.00 0.00 200.005131-31602-1-1002 SECRETARIA PARTICULAR7 0.00 3,132.00 0.00 3,132.005131-31602-1-1305 RECURSOS MATERIALES7 0.00 42,868.61 0.00 42,868.615131-31602-3-1509 PLANTEL 09 TANLAJAS7 0.00 8,770.00 0.00 8,770.005131-31602-3-1627 EMSAD 27 PLAZUELA7 0.00 700.00 0.00 700.005131-31701-1-1002 SECRETARIA PARTICULAR7 0.00 72,872.77 0.00 72,872.77

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5131-31701-1-1305 RECURSOS MATERIALES7 0.00 93,271.44 0.00 93,271.445131-31701-1-1306 INFORMATICA7 0.00 161,822.33 0.00 161,822.335131-31701-1-1528 PLANTEL 28 SAN LUIS V7 0.00 21,269.00 0.00 21,269.005131-31701-1-1617 EMSAD 17 NUEVO AQUISMON7 0.00 8,893.40 0.00 8,893.405131-31701-3-1504 PLANTEL 04 EL NARANJO7 0.00 1,606.00 602.00 1,004.005131-31701-3-1506 PLANTEL 06 VALLES I7 0.00 9,994.00 0.00 9,994.005131-31701-3-1512 PLANTEL 12 TAMPACAN7 0.00 5,930.00 0.00 5,930.005131-31701-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 12,787.03 0.00 12,787.035131-31701-3-1518 PLANTEL 18 MEXQUITIC7 0.00 29,440.00 0.00 29,440.005131-31701-3-1540 PLANTEL 407 0.00 1,381.50 0.00 1,381.505131-31701-3-1604 EMSAD 04 SAT. CATARINA7 0.00 1,574.00 0.00 1,574.005131-31701-3-1615 EMSAD 15 OJO DE AGUA7 0.00 4,722.00 0.00 4,722.005131-31801-1-1104 EVALUACION EDUCATIVA7 0.00 30,721.44 0.00 30,721.445131-31801-1-1304 RECURSOS FINANCIEROS7 0.00 187.00 0.00 187.005131-31801-1-1305 RECURSOS MATERIALES7 0.00 14,474.71 0.00 14,474.715131-31801-3-1511 PLANTEL 11 RAYON7 0.00 103.24 0.00 103.245131-31901-3-1537 PLANTEL 37 TAMAPATZ7 0.00 300.00 0.00 300.005131-31903-1-1002 SECRETARIA PARTICULAR7 0.00 43,801.62 0.00 43,801.625131-31903-1-1202 SUBDIRECCION7 0.00 8,000.00 0.00 8,000.005131-31903-1-1205 PARAESCOLARES7 0.00 63,539.04 0.00 63,539.045131-31903-1-1207 JEFATURAS DE MATERIA7 0.00 58,773.21 13,340.00 45,433.215131-31903-1-1304 RECURSOS FINANCIEROS7 0.00 25,000.00 0.00 25,000.005131-31903-1-1401 OFICINA DEL TITULAR7 0.00 102,686.71 0.00 102,686.715131-31903-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 4,698.00 0.00 4,698.005131-31903-1-1517 PLANTEL 17 SAN LUIS I7 0.00 22,620.00 0.00 22,620.005131-31903-1-1524 PLANTEL 24 VALLES II7 0.00 9,381.37 0.00 9,381.375131-31903-1-1525 PLANTEL 25 SAN LUIS III7 0.00 11,900.37 0.00 11,900.375131-31903-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 23,306.00 0.00 23,306.005131-31903-1-1528 PLANTEL 28 SAN LUIS V7 0.00 132,427.98 0.78 132,427.205131-31903-1-1538 PLANTEL 38 MECATLAN7 0.00 548.00 0.00 548.005131-31903-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 2,362.00 0.00 2,362.005131-31903-3-1503 PLANTEL 03 CEDRAL7 0.00 60,501.08 0.00 60,501.085131-31903-3-1504 PLANTEL 04 EL NARANJO7 0.00 3,480.00 0.00 3,480.005131-31903-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 63,238.62 0.00 63,238.625131-31903-3-1506 PLANTEL 06 VALLES I7 0.00 70,182.28 0.00 70,182.285131-31903-3-1508 PLANTEL 08 XILITLA7 0.00 16,306.00 0.00 16,306.005131-31903-3-1509 PLANTEL 09 TANLAJAS7 0.00 51,071.17 0.00 51,071.175131-31903-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 38,377.76 0.00 38,377.765131-31903-3-1511 PLANTEL 11 RAYON7 0.00 23,317.36 0.00 23,317.365131-31903-3-1512 PLANTEL 12 TAMPACAN7 0.00 48,893.12 0.00 48,893.125131-31903-3-1513 PLANTEL 13 TANQUIAN7 0.00 25,606.00 0.00 25,606.005131-31903-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 76,211.81 800.00 75,411.815131-31903-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 6,602.09 0.00 6,602.095131-31903-3-1518 PLANTEL 18 MEXQUITIC7 0.00 19,462.52 0.00 19,462.525131-31903-3-1520 PLANTEL 20 RIOVERDE7 0.00 25,236.56 0.00 25,236.565131-31903-3-1522 PLANTEL 22 TAMUIN7 0.00 37,363.52 0.00 37,363.525131-31903-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 20,572.00 0.00 20,572.005131-31903-3-1524 PLANTEL 24 VALLES II7 0.00 16,374.89 0.00 16,374.895131-31903-3-1525 PLANTEL 25 SAN LUIS III7 0.00 20,287.38 0.00 20,287.385131-31903-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 9,708.84 0.00 9,708.845131-31903-3-1530 PLANTEL 30 ILLESCAS7 0.00 39,368.00 0.00 39,368.005131-31903-3-1531 PLANTEL 31 AQUISMON7 0.00 41,057.72 0.00 41,057.725131-31903-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 38,309.64 1,440.70 36,868.945131-31903-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 34,730.56 0.00 34,730.565131-31903-3-1534 PLANTEL 34 EL PUJAL7 0.00 36,167.22 0.00 36,167.225131-31903-3-1535 PLANTEL 35TAMBACA7 0.00 6,748.00 0.00 6,748.005131-31903-3-1536 PLANTEL 36 EST. CATORCE7 0.00 19,279.28 39.78 19,239.505131-31903-3-1537 PLANTEL 37 TAMAPATZ7 0.00 34,446.89 0.00 34,446.895131-31903-3-1538 PLANTEL 38 MECATLAN7 0.00 55,577.00 0.00 55,577.005131-31903-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 7,080.00 0.00 7,080.005131-31903-3-1605 EMSAD 05 TLALETLA7 0.00 4,872.00 0.00 4,872.005131-31903-3-1606 EMSAD 06 PALOMAS7 0.00 8,834.00 0.00 8,834.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5131-31903-3-1607 EMSAD 07 STO. DOMINGO7 0.00 5,089.99 0.00 5,089.995131-31903-3-1610 EMSAD 10 PAPATLACO7 0.00 2,216.30 0.00 2,216.305131-31903-3-1611 EMSAD 11 ZACAYO7 0.00 1,600.00 0.00 1,600.005131-31903-3-1612 EMSAD 12 LA PARADA7 0.00 12,760.00 0.00 12,760.005131-31903-3-1613 EMSAD 13 TAMPAXAL7 0.00 2,400.00 0.00 2,400.005131-31903-3-1614 EMSAD 14 ITZTACAPA7 0.00 6,800.00 0.00 6,800.005131-31903-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 2,900.00 0.00 2,900.005131-31903-3-1618 EMSAD 18 EL CARRIZAL7 0.00 18,560.00 0.00 18,560.005131-31903-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 6,300.20 0.00 6,300.205131-31903-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 17,980.00 0.00 17,980.005131-31903-3-1627 EMSAD 27 PLAZUELA7 0.00 6,300.00 0.00 6,300.005131-31903-3-1629 EMSAD 29 EL CARRIZO7 0.00 508.50 0.00 508.505131-31903-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 14,899.97 499.99 14,399.985132-32201-1-1002 SECRETARIA PARTICULAR7 0.00 11,988.00 5,724.00 6,264.005132-32201-1-1205 PARAESCOLARES7 0.00 21,924.00 0.00 21,924.005132-32201-1-1305 RECURSOS MATERIALES7 0.00 55,680.00 0.00 55,680.005132-32201-1-1400 EXTENCION CD. VALLES7 0.00 9,338.00 0.00 9,338.005132-32201-1-1401 OFICINA DEL TITULAR7 0.00 84,042.00 0.00 84,042.005132-32201-1-1528 PLANTEL 28 SAN LUIS V7 0.00 35,066.00 0.00 35,066.005132-32201-3-1401 OFICINA DEL TITULAR7 0.00 8,533.00 8,533.00 0.005132-32301-3-1512 PLANTEL 12 TAMPACAN7 0.00 329.00 0.00 329.005132-32302-1-1002 SECRETARIA PARTICULAR7 0.00 2,958.00 0.00 2,958.005132-32302-1-1305 RECURSOS MATERIALES7 0.00 1,055.60 0.00 1,055.605132-32302-1-1517 PLANTEL 17 SAN LUIS I7 0.00 14,384.00 0.00 14,384.005132-32302-1-1528 PLANTEL 28 SAN LUIS V7 0.00 1,760.88 0.00 1,760.885132-32302-3-1506 PLANTEL 06 VALLES I7 0.00 4,106.40 0.00 4,106.405132-32302-3-1507 PLANTEL 07 AHUALULCO7 0.00 4,489.20 0.00 4,489.205132-32302-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 2,383.80 0.00 2,383.805132-32302-3-1515 PLANTEL 15 EBANO7 0.00 6,960.00 0.00 6,960.005132-32302-3-1520 PLANTEL 20 RIOVERDE7 0.00 4,399.88 0.00 4,399.885132-32302-3-1522 PLANTEL 22 TAMUIN7 0.00 2,407.00 0.00 2,407.005132-32302-3-1524 PLANTEL 24 VALLES II7 0.00 1,786.40 0.00 1,786.405132-32302-3-1531 PLANTEL 31 AQUISMON7 0.00 6,774.40 0.00 6,774.405132-32302-3-1538 PLANTEL 38 MECATLAN7 0.00 7,308.00 0.00 7,308.005132-32302-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 593.92 0.00 593.925132-32302-3-1540 PLANTEL 407 0.00 3,450.00 0.00 3,450.005132-32302-3-1601 EMSAD 01 DULCE GRANDE7 0.00 1,380.40 0.00 1,380.405132-32302-3-1605 EMSAD 05 TLALETLA7 0.00 1,995.20 0.00 1,995.205132-32302-3-1611 EMSAD 11 ZACAYO7 0.00 1,500.00 0.00 1,500.005132-32302-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 4,640.00 0.00 4,640.005132-32302-3-1619 EMSAD 19 COYOLES7 0.00 1,740.00 0.00 1,740.005132-32302-3-1627 EMSAD 27 PLAZUELA7 0.00 696.00 0.00 696.005132-32302-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 1,000.00 0.00 1,000.005132-32501-3-1507 PLANTEL 07 AHUALULCO7 0.00 4,060.00 0.00 4,060.005132-32501-3-1607 EMSAD 07 STO. DOMINGO7 0.00 8,860.00 0.00 8,860.005132-32502-3-1538 PLANTEL 38 MECATLAN7 0.00 25,287.00 0.00 25,287.005132-32502-3-1605 EMSAD 05 TLALETLA7 0.00 6,000.00 0.00 6,000.005132-32502-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 10,300.00 0.00 10,300.005132-32503-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 25,404.00 0.00 25,404.005132-32503-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 17,616.00 0.00 17,616.005132-32503-3-1503 PLANTEL 03 CEDRAL7 0.00 54,880.00 0.00 54,880.005132-32503-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 29,753.00 0.00 29,753.005132-32503-3-1601 EMSAD 01 DULCE GRANDE7 0.00 7,540.00 0.00 7,540.005132-32503-3-1627 EMSAD 27 PLAZUELA7 0.00 1,000.00 0.00 1,000.005132-32601-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 16,820.00 1,682.00 15,138.005132-32701-1-1303 RECURSOS HUMANOS7 0.00 4,628.40 0.00 4,628.405132-32701-1-1304 RECURSOS FINANCIEROS7 0.00 6,090.00 0.00 6,090.005132-32701-1-1305 RECURSOS MATERIALES7 0.00 650.00 0.00 650.005132-32701-1-1306 INFORMATICA7 0.00 12,413.48 0.00 12,413.485132-32903-1-1002 SECRETARIA PARTICULAR7 0.00 10,248.00 0.00 10,248.005132-32903-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 31,111.20 0.00 31,111.205132-32903-1-1205 PARAESCOLARES7 0.00 54,763.60 0.00 54,763.60

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5132-32903-1-1207 JEFATURAS DE MATERIA7 0.00 36,830.00 0.00 36,830.005132-32903-1-1305 RECURSOS MATERIALES7 0.00 986.00 0.00 986.005132-32903-1-1306 INFORMATICA7 0.00 6,039.00 0.00 6,039.005132-32903-1-1517 PLANTEL 17 SAN LUIS I7 0.00 18,752.00 0.00 18,752.005132-32903-1-1519 PLANTEL 19 SAN LUIS II7 0.00 18,752.00 0.00 18,752.005132-32903-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 18,752.00 0.00 18,752.005132-32903-1-1528 PLANTEL 28 SAN LUIS V7 0.00 18,752.00 0.00 18,752.005132-32903-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 18,752.00 0.00 18,752.005132-32903-3-1507 PLANTEL 07 AHUALULCO7 0.00 7,366.00 0.00 7,366.005132-32903-3-1621 EMSAD 21 LA PILA7 0.00 1,287.60 0.00 1,287.605133-33103-1-1002 SECRETARIA PARTICULAR7 0.00 36,900.00 0.00 36,900.005133-33104-1-1002 SECRETARIA PARTICULAR7 0.00 60,493.96 0.00 60,493.965133-33104-1-1004 JURIDICO7 0.00 8,000.00 0.00 8,000.005133-33104-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 594,296.99 124,820.50 469,476.495133-33301-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 8,582.00 0.00 8,582.005133-33301-3-1601 EMSAD 01 DULCE GRANDE7 0.00 226.20 0.00 226.205133-33401-1-1002 SECRETARIA PARTICULAR7 0.00 58,349.60 0.00 58,349.605133-33401-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 5,091.11 0.00 5,091.115133-33401-1-1008 ARCHIVO7 0.00 7,500.00 0.00 7,500.005133-33401-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 189,080.00 0.00 189,080.005133-33401-1-1205 PARAESCOLARES7 0.00 19,441.74 0.00 19,441.745133-33401-1-1207 JEFATURAS DE MATERIA7 0.00 4,870.42 0.00 4,870.425133-33401-1-1304 RECURSOS FINANCIEROS7 0.00 500.00 0.00 500.005133-33401-1-1307 DISEÑO7 0.00 5,330.20 0.00 5,330.205133-33501-3-1506 PLANTEL 06 VALLES I7 0.00 6,600.00 0.00 6,600.005133-33602-1-1002 SECRETARIA PARTICULAR7 0.00 23,675.62 0.00 23,675.625133-33602-1-1303 RECURSOS HUMANOS7 0.00 46,400.00 0.00 46,400.005133-33602-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 16,735.78 0.00 16,735.785133-33602-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 13,999.02 500.01 13,499.015133-33602-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 617.61 0.00 617.615133-33602-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 3,488.82 0.00 3,488.825133-33602-3-1504 PLANTEL 04 EL NARANJO7 0.00 10,758.72 0.00 10,758.725133-33602-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 11,574.92 0.00 11,574.925133-33602-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 14,016.84 3,403.97 10,612.875133-33602-3-1521 PLANTEL 21 MATLAPA7 0.00 14,270.60 0.00 14,270.605133-33602-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 11,426.99 0.00 11,426.995133-33602-3-1534 PLANTEL 34 EL PUJAL7 0.00 4,335.37 0.00 4,335.375133-33602-3-1537 PLANTEL 37 TAMAPATZ7 0.00 7,582.89 343.67 7,239.225133-33602-3-1607 EMSAD 07 STO. DOMINGO7 0.00 319.00 0.00 319.005133-33603-1-1002 SECRETARIA PARTICULAR7 0.00 4,176.00 0.00 4,176.005133-33603-1-1206 CONTROL ESCOLAR7 0.00 222,766.40 0.00 222,766.405133-33603-1-1303 RECURSOS HUMANOS7 0.00 56,509.94 8.93 56,501.015133-33603-1-1304 RECURSOS FINANCIEROS7 0.00 64,612.00 0.00 64,612.005133-33604-1-1002 SECRETARIA PARTICULAR7 0.00 15,481.36 0.00 15,481.365133-33604-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 760.96 0.00 760.965133-33604-1-1205 PARAESCOLARES7 0.00 15,425.45 0.00 15,425.455133-33604-1-1207 JEFATURAS DE MATERIA7 0.00 2,853.61 0.00 2,853.615133-33604-1-1307 DISEÑO7 0.00 19,580.80 0.00 19,580.805133-33604-1-1517 PLANTEL 17 SAN LUIS I7 0.00 18,489.95 0.00 18,489.955133-33604-3-1504 PLANTEL 04 EL NARANJO7 0.00 3,619.20 0.00 3,619.205133-33604-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 15,956.20 0.00 15,956.205133-33604-3-1508 PLANTEL 08 XILITLA7 0.00 788.80 0.00 788.805133-33604-3-1509 PLANTEL 09 TANLAJAS7 0.00 4,640.00 0.00 4,640.005133-33604-3-1513 PLANTEL 13 TANQUIAN7 0.00 2,961.57 0.00 2,961.575133-33604-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 3,451.80 0.00 3,451.805133-33604-3-1538 PLANTEL 38 MECATLAN7 0.00 5,285.00 0.00 5,285.005133-33604-3-1605 EMSAD 05 TLALETLA7 0.00 957.00 0.00 957.005133-33604-3-1629 EMSAD 29 EL CARRIZO7 0.00 1,924.99 0.00 1,924.995133-33604-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 6,712.95 3,312.96 3,399.995133-33605-3-1512 PLANTEL 12 TAMPACAN7 0.00 650.00 0.00 650.005133-33801-1-1002 SECRETARIA PARTICULAR7 0.00 16,704.00 0.00 16,704.005133-33801-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 1,044.00 0.00 1,044.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5133-33801-1-1207 JEFATURAS DE MATERIA7 0.00 812.00 0.00 812.005133-33801-1-1305 RECURSOS MATERIALES7 0.00 138,201.95 0.00 138,201.955133-33801-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 3,021.00 0.00 3,021.005133-33801-1-1517 PLANTEL 17 SAN LUIS I7 0.00 4,589.97 0.00 4,589.975133-33801-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 1,007.00 0.00 1,007.005133-33801-3-1506 PLANTEL 06 VALLES I7 0.00 15,059.70 0.00 15,059.705133-33801-3-1524 PLANTEL 24 VALLES II7 0.00 31,192.40 0.00 31,192.405134-34101-1-1002 SECRETARIA PARTICULAR7 0.00 1,075.32 0.00 1,075.325134-34101-1-1304 RECURSOS FINANCIEROS7 0.00 34,354.14 0.00 34,354.145134-34101-1-1517 PLANTEL 17 SAN LUIS I7 0.00 9,846.90 0.00 9,846.905134-34101-1-1519 PLANTEL 19 SAN LUIS II7 0.00 12,696.20 31.90 12,664.305134-34101-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 20,540.59 1,380.40 19,160.195134-34101-1-1528 PLANTEL 28 SAN LUIS V7 0.00 1,125.20 0.00 1,125.205134-34101-3-1504 PLANTEL 04 EL NARANJO7 0.00 4,746.34 901.72 3,844.625134-34101-3-1515 PLANTEL 15 EBANO7 0.00 69.60 0.00 69.605134-34101-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 34.80 0.00 34.805134-34101-3-1522 PLANTEL 22 TAMUIN7 0.00 2,851.28 0.00 2,851.285134-34101-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 999.96 0.00 999.965134-34101-3-1524 PLANTEL 24 VALLES II7 0.00 3,384.88 0.00 3,384.885134-34101-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 34.80 0.00 34.805134-34101-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 3,079.80 0.00 3,079.805134-34101-3-1610 EMSAD 10 PAPATLACO7 0.00 104.28 0.00 104.285134-34101-3-1618 EMSAD 18 EL CARRIZAL7 0.00 87.00 0.00 87.005134-34101-3-1620 EMSAD 20 TAMAN7 0.00 104.40 0.00 104.405134-34101-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 1,786.40 0.00 1,786.405134-34501-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 13,392.12 0.00 13,392.125134-34501-1-1517 PLANTEL 17 SAN LUIS I7 0.00 5,266.49 0.00 5,266.495134-34501-1-1519 PLANTEL 19 SAN LUIS II7 0.00 6,283.83 0.00 6,283.835134-34501-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 2,992.40 0.00 2,992.405134-34501-1-1528 PLANTEL 28 SAN LUIS V7 0.00 13,249.27 0.00 13,249.275134-34501-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 5,628.82 0.00 5,628.825134-34501-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 3,893.80 0.00 3,893.805134-34501-3-1506 PLANTEL 06 VALLES I7 0.00 6,661.88 0.00 6,661.885134-34501-3-1525 PLANTEL 25 SAN LUIS III7 0.00 3,995.49 0.00 3,995.495134-34701-1-1002 SECRETARIA PARTICULAR7 0.00 3,750.20 0.00 3,750.205134-34701-1-1305 RECURSOS MATERIALES7 0.00 15,739.46 0.00 15,739.465134-34701-1-1306 INFORMATICA7 0.00 696.00 0.00 696.005134-34701-1-1401 OFICINA DEL TITULAR7 0.00 7,751.64 0.00 7,751.645134-34701-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 703.00 0.00 703.005134-34701-3-1504 PLANTEL 04 EL NARANJO7 0.00 344.52 0.00 344.525134-34701-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 515.52 0.00 515.525134-34701-3-1508 PLANTEL 08 XILITLA7 0.00 232.00 0.00 232.005134-34701-3-1509 PLANTEL 09 TANLAJAS7 0.00 690.20 0.00 690.205134-34701-3-1512 PLANTEL 12 TAMPACAN7 0.00 3,953.28 0.00 3,953.285134-34701-3-1513 PLANTEL 13 TANQUIAN7 0.00 1,112.69 0.00 1,112.695134-34701-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 1,615.08 208.00 1,407.085134-34701-3-1515 PLANTEL 15 EBANO7 0.00 2,528.20 0.00 2,528.205134-34701-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 1,090.88 0.00 1,090.885134-34701-3-1521 PLANTEL 21 MATLAPA7 0.00 300.44 0.00 300.445134-34701-3-1522 PLANTEL 22 TAMUIN7 0.00 491.68 0.00 491.685134-34701-3-1524 PLANTEL 24 VALLES II7 0.00 1,902.40 0.00 1,902.405134-34701-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 905.96 0.00 905.965134-34701-3-1531 PLANTEL 31 AQUISMON7 0.00 795.32 0.00 795.325134-34701-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 200.00 0.00 200.005134-34701-3-1535 PLANTEL 35TAMBACA7 0.00 1,022.84 0.00 1,022.845134-34701-3-1537 PLANTEL 37 TAMAPATZ7 0.00 635.68 0.00 635.685134-34701-3-1538 PLANTEL 38 MECATLAN7 0.00 2,609.36 0.00 2,609.365134-34701-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 677.08 0.00 677.085134-34701-3-1540 PLANTEL 407 0.00 1,565.64 0.00 1,565.645134-34701-3-1605 EMSAD 05 TLALETLA7 0.00 212.97 0.00 212.975134-34701-3-1613 EMSAD 13 TAMPAXAL7 0.00 98.60 0.00 98.605134-34701-3-1620 EMSAD 20 TAMAN7 0.00 1,006.88 0.00 1,006.88

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5134-34701-3-1621 EMSAD 21 LA PILA7 0.00 1,387.22 114.94 1,272.285135-35101-1-1305 RECURSOS MATERIALES7 0.00 2,009.70 0.00 2,009.705135-35101-1-1517 PLANTEL 17 SAN LUIS I7 0.00 37,125.80 0.00 37,125.805135-35101-1-1519 PLANTEL 19 SAN LUIS II7 0.00 49,402.64 0.00 49,402.645135-35101-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 273,183.40 0.00 273,183.405135-35101-3-1504 PLANTEL 04 EL NARANJO7 0.00 7,465.00 0.00 7,465.005135-35101-3-1506 PLANTEL 06 VALLES I7 0.00 25,086.16 0.00 25,086.165135-35101-3-1507 PLANTEL 07 AHUALULCO7 0.00 23,380.53 0.00 23,380.535135-35101-3-1508 PLANTEL 08 XILITLA7 0.00 28,754.26 0.00 28,754.265135-35101-3-1512 PLANTEL 12 TAMPACAN7 0.00 473.47 0.00 473.475135-35101-3-1513 PLANTEL 13 TANQUIAN7 0.00 26,049.57 0.00 26,049.575135-35101-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 8,517.99 274.00 8,243.995135-35101-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 1,732.00 0.00 1,732.005135-35101-3-1518 PLANTEL 18 MEXQUITIC7 0.00 24,086.24 0.00 24,086.245135-35101-3-1520 PLANTEL 20 RIOVERDE7 0.00 6,577.13 0.00 6,577.135135-35101-3-1522 PLANTEL 22 TAMUIN7 0.00 1,792.00 0.00 1,792.005135-35101-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 792.28 0.00 792.285135-35101-3-1525 PLANTEL 25 SAN LUIS III7 0.00 19,708.59 0.00 19,708.595135-35101-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 13,813.86 0.00 13,813.865135-35101-3-1530 PLANTEL 30 ILLESCAS7 0.00 3,516.50 0.00 3,516.505135-35101-3-1531 PLANTEL 31 AQUISMON7 0.00 28,311.16 0.00 28,311.165135-35101-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 9,874.31 0.00 9,874.315135-35101-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 16,329.00 0.00 16,329.005135-35101-3-1537 PLANTEL 37 TAMAPATZ7 0.00 18,763.11 227.56 18,535.555135-35101-3-1603 EMSAD 03 VIBORAS7 0.00 1,820.00 0.00 1,820.005135-35101-3-1605 EMSAD 05 TLALETLA7 0.00 600.00 0.00 600.005135-35101-3-1607 EMSAD 07 STO. DOMINGO7 0.00 1,910.40 0.00 1,910.405135-35101-3-1611 EMSAD 11 ZACAYO7 0.00 1,360.00 0.00 1,360.005135-35101-3-1612 EMSAD 12 LA PARADA7 0.00 2,600.00 0.00 2,600.005135-35101-3-1620 EMSAD 20 TAMAN7 0.00 4,000.00 0.00 4,000.005135-35101-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 2,016.63 0.00 2,016.635135-35101-3-1627 EMSAD 27 PLAZUELA7 0.00 2,295.13 0.00 2,295.135135-35102-1-1002 SECRETARIA PARTICULAR7 0.00 3,749.70 0.00 3,749.705135-35102-1-1305 RECURSOS MATERIALES7 0.00 141,490.83 0.00 141,490.835135-35102-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 27,013.29 0.00 27,013.295135-35102-1-1517 PLANTEL 17 SAN LUIS I7 0.00 85,576.39 0.00 85,576.395135-35102-1-1519 PLANTEL 19 SAN LUIS II7 0.00 10,788.00 0.00 10,788.005135-35102-1-1525 PLANTEL 25 SAN LUIS III7 0.00 25,647.14 0.00 25,647.145135-35102-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 56,444.00 0.00 56,444.005135-35102-1-1528 PLANTEL 28 SAN LUIS V7 0.00 60,370.83 0.00 60,370.835135-35102-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 11,165.00 0.00 11,165.005135-35102-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 60,615.26 0.00 60,615.265135-35102-3-1503 PLANTEL 03 CEDRAL7 0.00 15,972.97 0.00 15,972.975135-35102-3-1506 PLANTEL 06 VALLES I7 0.00 4,148.79 0.00 4,148.795135-35102-3-1509 PLANTEL 09 TANLAJAS7 0.00 43,171.96 3,930.00 39,241.965135-35102-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 7,651.20 0.00 7,651.205135-35102-3-1521 PLANTEL 21 MATLAPA7 0.00 1,191.00 0.00 1,191.005135-35102-3-1524 PLANTEL 24 VALLES II7 0.00 82,032.78 0.00 82,032.785135-35102-3-1525 PLANTEL 25 SAN LUIS III7 0.00 24,801.61 0.00 24,801.615135-35102-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 5,954.42 0.00 5,954.425135-35102-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 2,155.00 0.00 2,155.005135-35102-3-1537 PLANTEL 37 TAMAPATZ7 0.00 6,829.94 0.00 6,829.945135-35102-3-1538 PLANTEL 38 MECATLAN7 0.00 5,000.00 0.00 5,000.005135-35102-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 1,963.00 0.00 1,963.005135-35102-3-1601 EMSAD 01 DULCE GRANDE7 0.00 4,028.99 0.00 4,028.995135-35102-3-1607 EMSAD 07 STO. DOMINGO7 0.00 359.98 0.00 359.985135-35102-3-1610 EMSAD 10 PAPATLACO7 0.00 1,160.26 0.00 1,160.265135-35102-3-1613 EMSAD 13 TAMPAXAL7 0.00 3,027.01 0.00 3,027.015135-35102-3-1618 EMSAD 18 EL CARRIZAL7 0.00 3,087.05 733.11 2,353.945135-35201-1-1002 SECRETARIA PARTICULAR7 0.00 1,508.00 0.00 1,508.005135-35201-1-1304 RECURSOS FINANCIEROS7 0.00 475.60 0.00 475.605135-35201-1-1305 RECURSOS MATERIALES7 0.00 19,328.20 0.00 19,328.20

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5135-35201-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 90,728.58 0.00 90,728.585135-35201-1-1517 PLANTEL 17 SAN LUIS I7 0.00 37,040.51 0.00 37,040.515135-35201-1-1519 PLANTEL 19 SAN LUIS II7 0.00 13,618.00 0.00 13,618.005135-35201-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 75,720.62 0.00 75,720.625135-35201-1-1528 PLANTEL 28 SAN LUIS V7 0.00 81,011.66 0.00 81,011.665135-35201-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 14,016.80 0.00 14,016.805135-35201-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 3,564.40 0.00 3,564.405135-35201-3-1503 PLANTEL 03 CEDRAL7 0.00 696.00 0.00 696.005135-35201-3-1504 PLANTEL 04 EL NARANJO7 0.00 8,736.02 0.00 8,736.025135-35201-3-1506 PLANTEL 06 VALLES I7 0.00 16,394.24 0.00 16,394.245135-35201-3-1507 PLANTEL 07 AHUALULCO7 0.00 16,651.80 0.00 16,651.805135-35201-3-1509 PLANTEL 09 TANLAJAS7 0.00 4,055.76 0.00 4,055.765135-35201-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 4,400.00 0.00 4,400.005135-35201-3-1512 PLANTEL 12 TAMPACAN7 0.00 3,356.00 0.00 3,356.005135-35201-3-1513 PLANTEL 13 TANQUIAN7 0.00 11,578.40 0.00 11,578.405135-35201-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 1,500.00 0.00 1,500.005135-35201-3-1518 PLANTEL 18 MEXQUITIC7 0.00 5,477.33 0.00 5,477.335135-35201-3-1522 PLANTEL 22 TAMUIN7 0.00 283.96 0.00 283.965135-35201-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 8,673.09 0.00 8,673.095135-35201-3-1524 PLANTEL 24 VALLES II7 0.00 11,314.11 0.00 11,314.115135-35201-3-1525 PLANTEL 25 SAN LUIS III7 0.00 17,458.78 0.00 17,458.785135-35201-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 12,969.44 0.00 12,969.445135-35201-3-1531 PLANTEL 31 AQUISMON7 0.00 3,962.00 0.00 3,962.005135-35201-3-1538 PLANTEL 38 MECATLAN7 0.00 2,610.00 0.00 2,610.005135-35201-3-1540 PLANTEL 407 0.00 1,175.50 0.00 1,175.505135-35201-3-1607 EMSAD 07 STO. DOMINGO7 0.00 1,624.00 0.00 1,624.005135-35201-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 1,740.00 0.00 1,740.005135-35201-3-1628 EMSAD 28 LA PALMA7 0.00 176.90 0.00 176.905135-35301-1-1002 SECRETARIA PARTICULAR7 0.00 638.00 0.00 638.005135-35301-1-1003 AUDITORIA INTERNA7 0.00 522.00 0.00 522.005135-35301-1-1004 JURIDICO7 0.00 406.00 0.00 406.005135-35301-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 473.28 0.00 473.285135-35301-1-1103 PLANEACION EDUCATIVA7 0.00 336.40 0.00 336.405135-35301-1-1204 SERVICIOS EDUCATIVOS7 0.00 31,647.76 0.00 31,647.765135-35301-1-1207 JEFATURAS DE MATERIA7 0.00 580.00 0.00 580.005135-35301-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 1,606.60 0.00 1,606.605135-35301-1-1303 RECURSOS HUMANOS7 0.00 9,848.40 0.00 9,848.405135-35301-1-1305 RECURSOS MATERIALES7 0.00 2,378.00 0.00 2,378.005135-35301-1-1307 DISEÑO7 0.00 545.20 0.00 545.205135-35301-1-1401 OFICINA DEL TITULAR7 0.00 1,140.01 0.00 1,140.015135-35301-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 24,650.00 0.00 24,650.005135-35301-1-1519 PLANTEL 19 SAN LUIS II7 0.00 33,029.91 0.00 33,029.915135-35301-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 28,204.76 0.00 28,204.765135-35301-1-1528 PLANTEL 28 SAN LUIS V7 0.00 17,864.00 0.00 17,864.005135-35301-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 3,538.00 0.00 3,538.005135-35301-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 5,500.84 0.00 5,500.845135-35301-3-1509 PLANTEL 09 TANLAJAS7 0.00 1,650.00 0.00 1,650.005135-35301-3-1518 PLANTEL 18 MEXQUITIC7 0.00 1,160.00 0.00 1,160.005135-35301-3-1524 PLANTEL 24 VALLES II7 0.00 2,762.79 0.00 2,762.795135-35301-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 530.00 0.00 530.005135-35301-3-1531 PLANTEL 31 AQUISMON7 0.00 10,738.05 0.00 10,738.055135-35301-3-1535 PLANTEL 35TAMBACA7 0.00 1,000.00 0.00 1,000.005135-35301-3-1536 PLANTEL 36 EST. CATORCE7 0.00 10,032.90 0.00 10,032.905135-35301-3-1538 PLANTEL 38 MECATLAN7 0.00 4,756.00 0.00 4,756.005135-35301-3-1540 PLANTEL 407 0.00 1,044.00 0.00 1,044.005135-35301-3-1605 EMSAD 05 TLALETLA7 0.00 1,000.00 0.00 1,000.005135-35301-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 2,779.00 0.00 2,779.005135-35301-3-1621 EMSAD 21 LA PILA7 0.00 732.98 0.00 732.985135-35401-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 4,560.00 0.00 4,560.005135-35501-1-1002 SECRETARIA PARTICULAR7 0.00 7,192.00 0.00 7,192.005135-35501-1-1205 PARAESCOLARES7 0.00 870.00 870.00 0.005135-35501-1-1304 RECURSOS FINANCIEROS7 0.00 13,000.00 0.00 13,000.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5135-35501-1-1305 RECURSOS MATERIALES7 0.00 68,413.35 0.00 68,413.355135-35501-1-1401 OFICINA DEL TITULAR7 0.00 7,282.15 0.00 7,282.155135-35501-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 16,639.99 0.00 16,639.995135-35501-1-1517 PLANTEL 17 SAN LUIS I7 0.00 29,063.06 0.00 29,063.065135-35501-1-1519 PLANTEL 19 SAN LUIS II7 0.00 9,115.00 160.00 8,955.005135-35501-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 3,850.00 0.00 3,850.005135-35501-1-1528 PLANTEL 28 SAN LUIS V7 0.00 15,969.49 0.00 15,969.495135-35501-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 4,810.00 0.00 4,810.005135-35501-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 9,418.16 0.00 9,418.165135-35501-3-1506 PLANTEL 06 VALLES I7 0.00 2,494.85 0.00 2,494.855135-35501-3-1507 PLANTEL 07 AHUALULCO7 0.00 2,892.24 0.00 2,892.245135-35501-3-1525 PLANTEL 25 SAN LUIS III7 0.00 21,400.66 0.00 21,400.665135-35701-3-1503 PLANTEL 03 CEDRAL7 0.00 14,409.89 0.00 14,409.895135-35701-3-1504 PLANTEL 04 EL NARANJO7 0.00 6,206.00 0.00 6,206.005135-35701-3-1506 PLANTEL 06 VALLES I7 0.00 464.00 0.00 464.005135-35701-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 800.00 0.00 800.005135-35701-3-1524 PLANTEL 24 VALLES II7 0.00 1,149.59 0.00 1,149.595135-35701-3-1525 PLANTEL 25 SAN LUIS III7 0.00 2,511.60 0.00 2,511.605135-35701-3-1531 PLANTEL 31 AQUISMON7 0.00 2,895.00 0.00 2,895.005135-35801-1-1002 SECRETARIA PARTICULAR7 0.00 26,401.60 0.00 26,401.605135-35801-1-1305 RECURSOS MATERIALES7 0.00 246,039.29 0.00 246,039.295135-35801-1-1528 PLANTEL 28 SAN LUIS V7 0.00 63,828.99 0.00 63,828.995135-35901-1-1205 PARAESCOLARES7 0.00 2,273.60 0.00 2,273.605135-35901-1-1305 RECURSOS MATERIALES7 0.00 5,324.40 0.00 5,324.405135-35901-1-1517 PLANTEL 17 SAN LUIS I7 0.00 10,000.00 0.00 10,000.005135-35901-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 3,016.00 0.00 3,016.005135-35901-1-1528 PLANTEL 28 SAN LUIS V7 0.00 33,740.00 0.00 33,740.005135-35901-3-1525 PLANTEL 25 SAN LUIS III7 0.00 6,408.00 0.00 6,408.005136-36101-1-1005 COMUNICACION SOCIAL7 0.00 3,503.43 0.00 3,503.435136-36101-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 1,708.00 0.00 1,708.005136-36101-3-1506 PLANTEL 06 VALLES I7 0.00 5,742.00 0.00 5,742.005136-36101-3-1520 PLANTEL 20 RIOVERDE7 0.00 9,412.00 0.00 9,412.005136-36101-3-1524 PLANTEL 24 VALLES II7 0.00 30,989.40 0.00 30,989.405136-36201-1-1005 COMUNICACION SOCIAL7 0.00 19,046.32 0.00 19,046.325136-36201-3-1627 EMSAD 27 PLAZUELA7 0.00 700.00 0.00 700.005136-36301-3-1517 PLANTEL 17 SAN LUIS I7 0.00 700.00 0.00 700.005136-36301-3-1520 PLANTEL 20 RIOVERDE7 0.00 6,728.00 0.00 6,728.005136-36301-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 4,837.08 0.00 4,837.085136-36401-3-1504 PLANTEL 04 EL NARANJO7 0.00 4,000.00 0.00 4,000.005136-36501-3-1520 PLANTEL 20 RIOVERDE7 0.00 1,368.60 0.00 1,368.605136-36901-3-1521 PLANTEL 21 MATLAPA7 0.00 6,194.13 0.00 6,194.135137-37101-3-1612 EMSAD 12 LA PARADA7 0.00 540.00 0.00 540.005137-37104-3-1508 PLANTEL 08 XILITLA7 0.00 2,194.00 0.00 2,194.005137-37104-3-1531 PLANTEL 31 AQUISMON7 0.00 288.00 0.00 288.005137-37104-3-1536 PLANTEL 36 EST. CATORCE7 0.00 3,038.00 0.00 3,038.005137-37106-1-1207 JEFATURAS DE MATERIA7 0.00 1,394.93 0.00 1,394.935137-37106-1-1517 PLANTEL 17 SAN LUIS I7 0.00 31,958.00 0.00 31,958.005137-37201-3-1520 PLANTEL 20 RIOVERDE7 0.00 6,708.00 0.00 6,708.005137-37201-3-1607 EMSAD 07 STO. DOMINGO7 0.00 1,163.50 0.00 1,163.505137-37203-1-1207 JEFATURAS DE MATERIA7 0.00 1,794.00 897.00 897.005137-37204-1-1002 SECRETARIA PARTICULAR7 0.00 10,897.00 0.00 10,897.005137-37204-1-1103 PLANEACION EDUCATIVA7 0.00 2,175.00 0.00 2,175.005137-37204-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 2,708.00 0.00 2,708.005137-37204-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 9,882.20 0.00 9,882.205137-37204-1-1204 SERVICIOS EDUCATIVOS7 0.00 2,014.00 0.00 2,014.005137-37204-1-1205 PARAESCOLARES7 0.00 7,355.00 0.00 7,355.005137-37204-1-1207 JEFATURAS DE MATERIA7 0.00 43,880.76 1,149.00 42,731.765137-37204-1-1306 INFORMATICA7 0.00 1,070.00 0.00 1,070.005137-37204-1-1400 EXTENCION CD. VALLES7 0.00 3,204.00 0.00 3,204.005137-37204-1-1401 OFICINA DEL TITULAR7 0.00 9,613.00 0.00 9,613.005137-37204-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 2,448.00 0.00 2,448.005137-37204-1-1519 PLANTEL 19 SAN LUIS II7 0.00 890.00 0.00 890.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5137-37204-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 973.00 0.00 973.005137-37204-3-1503 PLANTEL 03 CEDRAL7 0.00 11,344.71 0.00 11,344.715137-37204-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 1,160.00 0.00 1,160.005137-37204-3-1506 PLANTEL 06 VALLES I7 0.00 15,591.00 0.00 15,591.005137-37204-3-1507 PLANTEL 07 AHUALULCO7 0.00 3,874.00 0.00 3,874.005137-37204-3-1508 PLANTEL 08 XILITLA7 0.00 5,924.00 204.00 5,720.005137-37204-3-1509 PLANTEL 09 TANLAJAS7 0.00 9,116.00 0.00 9,116.005137-37204-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 403.00 0.00 403.005137-37204-3-1511 PLANTEL 11 RAYON7 0.00 4,757.00 0.00 4,757.005137-37204-3-1512 PLANTEL 12 TAMPACAN7 0.00 11,879.00 0.00 11,879.005137-37204-3-1513 PLANTEL 13 TANQUIAN7 0.00 2,719.00 0.00 2,719.005137-37204-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 4,989.99 0.00 4,989.995137-37204-3-1515 PLANTEL 15 EBANO7 0.00 11,685.00 0.00 11,685.005137-37204-3-1518 PLANTEL 18 MEXQUITIC7 0.00 2,136.00 0.00 2,136.005137-37204-3-1521 PLANTEL 21 MATLAPA7 0.00 8,004.52 0.00 8,004.525137-37204-3-1522 PLANTEL 22 TAMUIN7 0.00 1,260.00 0.00 1,260.005137-37204-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 1,068.00 0.00 1,068.005137-37204-3-1525 PLANTEL 25 SAN LUIS III7 0.00 1,068.00 0.00 1,068.005137-37204-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 6,960.00 0.00 6,960.005137-37204-3-1530 PLANTEL 30 ILLESCAS7 0.00 534.00 0.00 534.005137-37204-3-1531 PLANTEL 31 AQUISMON7 0.00 805.00 0.00 805.005137-37204-3-1534 PLANTEL 34 EL PUJAL7 0.00 1,100.00 0.00 1,100.005137-37204-3-1535 PLANTEL 35TAMBACA7 0.00 1,806.00 0.00 1,806.005137-37204-3-1536 PLANTEL 36 EST. CATORCE7 0.00 1,427.00 0.00 1,427.005137-37204-3-1537 PLANTEL 37 TAMAPATZ7 0.00 6,223.00 0.00 6,223.005137-37204-3-1538 PLANTEL 38 MECATLAN7 0.00 2,934.00 0.00 2,934.005137-37204-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 2,417.00 0.00 2,417.005137-37204-3-1540 PLANTEL 407 0.00 5,028.00 0.00 5,028.005137-37204-3-1605 EMSAD 05 TLALETLA7 0.00 1,266.00 0.00 1,266.005137-37204-3-1606 EMSAD 06 PALOMAS7 0.00 2,955.00 0.00 2,955.005137-37204-3-1607 EMSAD 07 STO. DOMINGO7 0.00 378.00 0.00 378.005137-37204-3-1610 EMSAD 10 PAPATLACO7 0.00 1,614.00 0.00 1,614.005137-37204-3-1611 EMSAD 11 ZACAYO7 0.00 7,314.00 2,504.00 4,810.005137-37204-3-1614 EMSAD 14 ITZTACAPA7 0.00 2,453.50 0.00 2,453.505137-37204-3-1615 EMSAD 15 OJO DE AGUA7 0.00 1,839.00 0.00 1,839.005137-37204-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 2,200.00 0.00 2,200.005137-37204-3-1619 EMSAD 19 COYOLES7 0.00 2,301.00 0.00 2,301.005137-37204-3-1620 EMSAD 20 TAMAN7 0.00 1,795.00 0.00 1,795.005137-37204-3-1621 EMSAD 21 LA PILA7 0.00 3,738.00 1,068.00 2,670.005137-37204-3-1627 EMSAD 27 PLAZUELA7 0.00 1,935.00 0.00 1,935.005137-37204-3-1628 EMSAD 28 LA PALMA7 0.00 1,602.00 0.00 1,602.005137-37206-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 572.00 0.00 572.005137-37401-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 7,037.00 0.00 7,037.005137-37401-3-1525 PLANTEL 25 SAN LUIS III7 0.00 15,080.00 0.00 15,080.005137-37401-3-1625 EMSAD 25 CHARCO DEL LOBO7 0.00 820.00 0.00 820.005137-37501-1-1004 JURIDICO7 0.00 2,399.34 0.00 2,399.345137-37501-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 1,131.00 227.00 904.005137-37501-1-1202 SUBDIRECCION7 0.00 1,875.00 0.00 1,875.005137-37501-1-1205 PARAESCOLARES7 0.00 16,558.18 0.00 16,558.185137-37501-3-1506 PLANTEL 06 VALLES I7 0.00 13,073.00 0.00 13,073.005137-37501-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 3,756.80 0.00 3,756.805137-37502-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 1,346.00 570.00 776.005137-37503-3-1511 PLANTEL 11 RAYON7 0.00 94.99 0.00 94.995137-37504-1-1002 SECRETARIA PARTICULAR7 0.00 210,050.72 7,200.02 202,850.705137-37504-1-1003 AUDITORIA INTERNA7 0.00 1,495.00 0.00 1,495.005137-37504-1-1004 JURIDICO7 0.00 18,485.52 0.00 18,485.525137-37504-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 14,486.00 0.00 14,486.005137-37504-1-1009 COORDINACION CENTRO ALTIPLANO7 0.00 6,818.26 0.00 6,818.265137-37504-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 4,134.00 0.00 4,134.005137-37504-1-1011 COORDINACION ZONA CENTRO7 0.00 3,502.51 0.00 3,502.515137-37504-1-1012 COORDINACION ZONA MEDIA7 0.00 10,691.01 0.00 10,691.015137-37504-1-1103 PLANEACION EDUCATIVA7 0.00 15,906.31 0.00 15,906.31

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BALANZA DE COMPROBACION

COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5137-37504-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 10,649.00 0.00 10,649.005137-37504-1-1202 SUBDIRECCION7 0.00 31,294.88 0.00 31,294.885137-37504-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 107,161.83 4,016.00 103,145.835137-37504-1-1204 SERVICIOS EDUCATIVOS7 0.00 19,992.26 4,706.75 15,285.515137-37504-1-1205 PARAESCOLARES7 0.00 57,908.16 0.00 57,908.165137-37504-1-1206 CONTROL ESCOLAR7 0.00 29,225.00 0.00 29,225.005137-37504-1-1207 JEFATURAS DE MATERIA7 0.00 200,366.07 16,206.56 184,159.515137-37504-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 7,395.00 0.00 7,395.005137-37504-1-1303 RECURSOS HUMANOS7 0.00 1,719.50 0.00 1,719.505137-37504-1-1304 RECURSOS FINANCIEROS7 0.00 1,862.50 0.00 1,862.505137-37504-1-1306 INFORMATICA7 0.00 21,240.84 838.70 20,402.145137-37504-1-1400 EXTENCION CD. VALLES7 0.00 5,920.50 0.00 5,920.505137-37504-1-1401 OFICINA DEL TITULAR7 0.00 52,617.09 0.00 52,617.095137-37504-1-1402 COORDINACION ZONA HUASTECA NOR7 0.00 7,703.00 0.00 7,703.005137-37504-1-1403 COORDINACION ZONA HUASTECA NOR7 0.00 8,057.54 0.00 8,057.545137-37504-1-1404 COORDINACION ZONA HUASTECA CEN7 0.00 2,865.50 0.00 2,865.505137-37504-1-1405 COORDINACION ZONA HUASTECA CEN7 0.00 2,411.00 0.00 2,411.005137-37504-1-1406 COORDINACION ZONA HUASTECA SUR7 0.00 9,639.76 0.00 9,639.765137-37504-1-1407 COORDINACION ZONA HUASTECA SUR7 0.00 6,717.01 0.00 6,717.015137-37504-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 11,289.60 0.00 11,289.605137-37504-1-1517 PLANTEL 17 SAN LUIS I7 0.00 3,142.49 0.00 3,142.495137-37504-1-1519 PLANTEL 19 SAN LUIS II7 0.00 6,779.00 0.00 6,779.005137-37504-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 5,475.14 0.00 5,475.145137-37504-1-1528 PLANTEL 28 SAN LUIS V7 0.00 6,659.48 0.00 6,659.485137-37504-1-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 2,828.00 0.00 2,828.005137-37504-1-1534 PLANTEL 34 EL PUJAL7 0.00 800.00 0.00 800.005137-37504-3-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 6,897.00 0.00 6,897.005137-37504-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 5,690.75 0.00 5,690.755137-37504-3-1503 PLANTEL 03 CEDRAL7 0.00 39,867.31 0.00 39,867.315137-37504-3-1504 PLANTEL 04 EL NARANJO7 0.00 29,478.97 0.42 29,478.555137-37504-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 34,066.76 739.00 33,327.765137-37504-3-1506 PLANTEL 06 VALLES I7 0.00 27,012.00 0.00 27,012.005137-37504-3-1507 PLANTEL 07 AHUALULCO7 0.00 2,401.00 0.00 2,401.005137-37504-3-1508 PLANTEL 08 XILITLA7 0.00 37,059.11 0.00 37,059.115137-37504-3-1509 PLANTEL 09 TANLAJAS7 0.00 35,419.99 1,023.00 34,396.995137-37504-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 7,290.00 247.00 7,043.005137-37504-3-1511 PLANTEL 11 RAYON7 0.00 20,587.70 0.00 20,587.705137-37504-3-1512 PLANTEL 12 TAMPACAN7 0.00 36,635.23 0.00 36,635.235137-37504-3-1513 PLANTEL 13 TANQUIAN7 0.00 74,522.95 1,336.50 73,186.455137-37504-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 51,142.89 618.00 50,524.895137-37504-3-1515 PLANTEL 15 EBANO7 0.00 28,191.00 0.00 28,191.005137-37504-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 27,585.98 0.00 27,585.985137-37504-3-1518 PLANTEL 18 MEXQUITIC7 0.00 3,443.50 0.00 3,443.505137-37504-3-1520 PLANTEL 20 RIOVERDE7 0.00 24,096.32 0.00 24,096.325137-37504-3-1521 PLANTEL 21 MATLAPA7 0.00 42,709.66 0.00 42,709.665137-37504-3-1522 PLANTEL 22 TAMUIN7 0.00 24,704.38 0.00 24,704.385137-37504-3-1523 PLANTEL 23 TIERRANUEVA7 0.00 5,387.96 0.00 5,387.965137-37504-3-1524 PLANTEL 24 VALLES II7 0.00 28,863.01 0.00 28,863.015137-37504-3-1525 PLANTEL 25 SAN LUIS III7 0.00 5,405.00 0.00 5,405.005137-37504-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 22,451.90 0.00 22,451.905137-37504-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 5,795.90 0.00 5,795.905137-37504-3-1530 PLANTEL 30 ILLESCAS7 0.00 19,617.00 742.00 18,875.005137-37504-3-1531 PLANTEL 31 AQUISMON7 0.00 22,525.27 0.00 22,525.275137-37504-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 41,387.50 1,300.00 40,087.505137-37504-3-1534 PLANTEL 34 EL PUJAL7 0.00 25,105.00 0.00 25,105.005137-37504-3-1535 PLANTEL 35TAMBACA7 0.00 16,975.87 0.00 16,975.875137-37504-3-1536 PLANTEL 36 EST. CATORCE7 0.00 18,551.54 529.00 18,022.545137-37504-3-1537 PLANTEL 37 TAMAPATZ7 0.00 31,591.87 150.00 31,441.875137-37504-3-1538 PLANTEL 38 MECATLAN7 0.00 38,406.00 0.00 38,406.005137-37504-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 10,479.11 0.00 10,479.115137-37504-3-1540 PLANTEL 407 0.00 29,528.02 0.00 29,528.025137-37504-3-1601 EMSAD 01 DULCE GRANDE7 0.00 14,866.41 0.00 14,866.41

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5137-37504-3-1603 EMSAD 03 VIBORAS7 0.00 13,702.85 0.00 13,702.855137-37504-3-1604 EMSAD 04 SAT. CATARINA7 0.00 580.00 0.00 580.005137-37504-3-1605 EMSAD 05 TLALETLA7 0.00 14,511.24 0.00 14,511.245137-37504-3-1606 EMSAD 06 PALOMAS7 0.00 1,828.00 0.00 1,828.005137-37504-3-1607 EMSAD 07 STO. DOMINGO7 0.00 375.81 0.00 375.815137-37504-3-1609 EMSAD 09 GUADALCAZAR7 0.00 4,098.30 198.00 3,900.305137-37504-3-1610 EMSAD 10 PAPATLACO7 0.00 13,702.00 0.00 13,702.005137-37504-3-1611 EMSAD 11 ZACAYO7 0.00 13,842.34 994.99 12,847.355137-37504-3-1612 EMSAD 12 LA PARADA7 0.00 4,231.19 0.00 4,231.195137-37504-3-1613 EMSAD 13 TAMPAXAL7 0.00 29,456.76 0.00 29,456.765137-37504-3-1614 EMSAD 14 ITZTACAPA7 0.00 20,497.92 0.00 20,497.925137-37504-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 13,693.26 265.00 13,428.265137-37504-3-1617 EMSAD 17 NUEVO AQUISMON7 0.00 11,234.54 0.00 11,234.545137-37504-3-1618 EMSAD 18 EL CARRIZAL7 0.00 12,259.51 0.00 12,259.515137-37504-3-1619 EMSAD 19 COYOLES7 0.00 22,737.28 400.00 22,337.285137-37504-3-1620 EMSAD 20 TAMAN7 0.00 21,503.36 120.00 21,383.365137-37504-3-1621 EMSAD 21 LA PILA7 0.00 12,270.90 1,696.80 10,574.105137-37504-3-1622 EMSAD 22 SAN NICOLAS7 0.00 19,393.05 699.88 18,693.175137-37504-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 20,382.47 563.00 19,819.475137-37504-3-1624 EMSAD 24 CHUNUNTZEN27 0.00 14,780.76 0.00 14,780.765137-37504-3-1627 EMSAD 27 PLAZUELA7 0.00 9,460.23 0.00 9,460.235137-37504-3-1628 EMSAD 28 LA PALMA7 0.00 7,118.16 375.00 6,743.165137-37504-3-1629 EMSAD 29 EL CARRIZO7 0.00 11,120.00 527.00 10,593.005137-37504-3-1630 EMSAD 30 SANTA FE TEXACAL7 0.00 16,817.55 0.00 16,817.555138-38101-3-1620 EMSAD 20 TAMAN7 0.00 3,500.00 0.00 3,500.005138-38102-3-1529 PLANTEL 29 V. DE ZARAGOZA7 0.00 5,688.99 0.00 5,688.995138-38201-1-1002 SECRETARIA PARTICULAR7 0.00 17,385.96 0.00 17,385.965138-38201-1-1005 COMUNICACION SOCIAL7 0.00 3,100.68 0.00 3,100.685138-38201-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 3,584.00 0.00 3,584.005138-38201-1-1205 PARAESCOLARES7 0.00 150,653.25 4,500.00 146,153.255138-38201-1-1304 RECURSOS FINANCIEROS7 0.00 638.00 0.00 638.005138-38201-1-1305 RECURSOS MATERIALES7 0.00 16,762.00 0.00 16,762.005138-38201-1-1517 PLANTEL 17 SAN LUIS I7 0.00 1,943.26 971.63 971.635138-38201-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 15,000.00 0.00 15,000.005138-38201-3-1502 PLANTEL 02 VILLA HIDALGO7 0.00 1,100.00 0.00 1,100.005138-38201-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 21,980.20 0.00 21,980.205138-38201-3-1506 PLANTEL 06 VALLES I7 0.00 904.00 0.00 904.005138-38201-3-1508 PLANTEL 08 XILITLA7 0.00 6,209.56 0.00 6,209.565138-38201-3-1510 PLANTEL 10 MOCTEZUMA7 0.00 2,378.00 0.00 2,378.005138-38201-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 6,970.40 0.00 6,970.405138-38201-3-1518 PLANTEL 18 MEXQUITIC7 0.00 4,640.00 0.00 4,640.005138-38201-3-1521 PLANTEL 21 MATLAPA7 0.00 12,417.20 0.00 12,417.205138-38201-3-1524 PLANTEL 24 VALLES II7 0.00 11,043.77 0.00 11,043.775138-38201-3-1525 PLANTEL 25 SAN LUIS III7 0.00 9,262.60 0.00 9,262.605138-38201-3-1527 PLANTEL 27 SAN MARTIN CH7 0.00 4,268.62 0.00 4,268.625138-38201-3-1540 PLANTEL 407 0.00 3,712.00 0.00 3,712.005138-38201-3-1606 EMSAD 06 PALOMAS7 0.00 3,647.00 0.00 3,647.005138-38201-3-1616 EMSAD 16 IGNACIO ZARAGOZA7 0.00 2,436.00 0.00 2,436.005138-38201-3-1622 EMSAD 22 SAN NICOLAS7 0.00 3,500.00 0.00 3,500.005138-38201-3-1628 EMSAD 28 LA PALMA7 0.00 3,913.50 0.00 3,913.505138-38201-3-1629 EMSAD 29 EL CARRIZO7 0.00 995.68 0.00 995.685138-38501-3-1538 PLANTEL 38 MECATLAN7 0.00 1,034.92 0.00 1,034.925139-39202-1-1002 SECRETARIA PARTICULAR7 0.00 23,265.00 542.00 22,723.005139-39202-1-1003 AUDITORIA INTERNA7 0.00 532.00 0.00 532.005139-39202-1-1004 JURIDICO7 0.00 3,724.00 0.00 3,724.005139-39202-1-1006 UNIDAD DE ARMONIZACION CONTABL7 0.00 1,064.00 0.00 1,064.005139-39202-1-1009 COORDINACION CENTRO ALTIPLANO7 0.00 286.00 0.00 286.005139-39202-1-1010 COORDINACION CENTRO ALTIPLANO7 0.00 435.00 42.00 393.005139-39202-1-1011 COORDINACION ZONA CENTRO7 0.00 654.00 0.00 654.005139-39202-1-1012 COORDINACION ZONA MEDIA7 0.00 395.00 0.00 395.005139-39202-1-1103 PLANEACION EDUCATIVA7 0.00 250.00 0.00 250.005139-39202-1-1106 CAPACITACIONES PARA EL TRABAJO7 0.00 2,056.00 0.00 2,056.00

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COLEGIO DE BACHILLERES DEL ESTADO DE SAN LUIS POTOSÍBRISA #119, COL. GARITA DE JALISCO, C.P. 78294

Ejercicio: 2014

ANALITICO DE CUENTAS POR PAGAR

Cargos Abonos SaldoSaldo AnteriorCuenta Descripción

5139-39202-1-1202 SUBDIRECCION7 0.00 210.00 0.00 210.005139-39202-1-1203 SELECCION Y CAPACITACION DE PE7 0.00 7,270.00 0.00 7,270.005139-39202-1-1204 SERVICIOS EDUCATIVOS7 0.00 1,842.00 532.00 1,310.005139-39202-1-1205 PARAESCOLARES7 0.00 4,450.00 0.00 4,450.005139-39202-1-1206 CONTROL ESCOLAR7 0.00 1,064.00 0.00 1,064.005139-39202-1-1207 JEFATURAS DE MATERIA7 0.00 5,586.00 655.00 4,931.005139-39202-1-1208 UNIDAD DE ESTRUCTURAS DOCENTES7 0.00 1,064.00 0.00 1,064.005139-39202-1-1304 RECURSOS FINANCIEROS7 0.00 222.50 0.00 222.505139-39202-1-1305 RECURSOS MATERIALES7 0.00 41,686.00 20,843.00 20,843.005139-39202-1-1306 INFORMATICA7 0.00 2,554.00 0.00 2,554.005139-39202-1-1401 OFICINA DEL TITULAR7 0.00 1,512.00 0.00 1,512.005139-39202-1-1402 COORDINACION ZONA HUASTECA NOR7 0.00 1,056.00 0.00 1,056.005139-39202-1-1403 COORDINACION ZONA HUASTECA NOR7 0.00 1,406.00 0.00 1,406.005139-39202-1-1404 COORDINACION ZONA HUASTECA CEN7 0.00 979.00 0.00 979.005139-39202-1-1406 COORDINACION ZONA HUASTECA SUR7 0.00 1,535.00 0.00 1,535.005139-39202-1-1407 COORDINACION ZONA HUASTECA SUR7 0.00 391.00 0.00 391.005139-39202-1-1501 PLANTEL 01 SOLEDAD DE GRACIANO7 0.00 4,450.00 0.00 4,450.005139-39202-1-1519 PLANTEL 19 SAN LUIS II7 0.00 2,439.00 0.00 2,439.005139-39202-1-1526 PLANTEL 26 SAN LUIS IV7 0.00 3,923.00 0.00 3,923.005139-39202-1-1528 PLANTEL 28 SAN LUIS V7 0.00 4,466.00 0.00 4,466.005139-39202-3-1504 PLANTEL 04 EL NARANJO7 0.00 532.00 0.00 532.005139-39202-3-1505 PLANTEL 05 CD FERNANDEZ7 0.00 3,747.00 0.00 3,747.005139-39202-3-1506 PLANTEL 06 VALLES I7 0.00 3,430.00 0.00 3,430.005139-39202-3-1509 PLANTEL 09 TANLAJAS7 0.00 1,370.00 286.00 1,084.005139-39202-3-1512 PLANTEL 12 TAMPACAN7 0.00 2,340.60 0.00 2,340.605139-39202-3-1513 PLANTEL 13 TANQUIAN7 0.00 3,564.00 332.00 3,232.005139-39202-3-1514 PLANTEL 14 TANCANHUITZ7 0.00 2,597.00 0.00 2,597.005139-39202-3-1515 PLANTEL 15 EBANO7 0.00 889.00 0.00 889.005139-39202-3-1516 PLANTEL 16 SAN VICENTE TANCUAY7 0.00 1,983.00 0.00 1,983.005139-39202-3-1521 PLANTEL 21 MATLAPA7 0.00 586.00 0.00 586.005139-39202-3-1524 PLANTEL 24 VALLES II7 0.00 5,608.00 0.00 5,608.005139-39202-3-1525 PLANTEL 25 SAN LUIS III7 0.00 2,331.00 0.00 2,331.005139-39202-3-1531 PLANTEL 31 AQUISMON7 0.00 286.00 0.00 286.005139-39202-3-1532 PLANTEL 32 VILLA DE ARRIAGA7 0.00 123.00 0.00 123.005139-39202-3-1533 PLANTEL 33 AXTLA DE TERRAZAS7 0.00 900.00 0.00 900.005139-39202-3-1537 PLANTEL 37 TAMAPATZ7 0.00 2,414.00 0.00 2,414.005139-39202-3-1539 PLANTEL 39 SAT. MA. PICULA7 0.00 409.00 0.00 409.005139-39202-3-1540 PLANTEL 407 0.00 3,337.00 0.00 3,337.005139-39202-3-1621 EMSAD 21 LA PILA7 0.00 2,946.00 532.00 2,414.005139-39202-3-1623 EMSAD 23 SAN FRANCISCO CUAYALA7 0.00 858.00 0.00 858.00

596,989,544.98 164,065,381.480.00 432,924,163.50SUMASSaldo Cuentas DeudorasSaldo Cuentas Acreedores

0.00 434,032,983.200.00 1,108,819.70

BAJO PROTESTA DE DECIR VERDAD DECLARAMOS QUE LOS ESTADOS FINANCIEROS Y SUS NOTAS, SON RAZONABLEMENTE CORRECTOS Y SON RESPONSABILIDAD DEL EMISOR