transparencia.uadec - Universidad Autónoma de Coahuila

UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1000
1100
1110
1111
1111-002
1111-002-00D04145
1111-002-00D11010
1111-002-00D11020
1111-002-00D11030
1111-002-00D11040
1111-002-00D11100
1111-002-00D11120
1111-002-00D11170
1111-002-00D11180
1111-002-00D11280
1111-002-00D11310
1111-002-00D11320
1111-002-00D11360
1111-002-00D11400
1111-002-00D11410
1111-002-00D11430
1111-002-00D21200
1111-002-00D21250
1111-002-00D23090
1111-002-00D23100
1111-002-00D25040
1111-002-00D31250
1111-002-00D33100
1111-002-00D41250
1111-002-00D41440
1111-002-00D43100
1111-002-00E02598
1111-002-00E02827
1111-002-00E03214
1111-002-00E03832
1111-002-00E03834
1111-002-00E03840
1111-002-00E03881
1111-002-00E03999
1111-002-00E04484
1111-002-00E04831
1111-002-00E04952
1111-002-00E05322
1111-002-00E05855
1111-002-00E06240
Nombre de la cuenta
ACTIVO
ACTIVO CIRCULANTE
EFECTIVO Y EQUIVALENTES
EFECTIVO
FONDOS FIJOS DE CAJA
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSI
RECTORIA
SECRETARIA GENERAL
TESORERIA GENERAL
CONTRALORIA GENERAL
C.DE COMUNIC.SOCIAL
COORDINACION DE INVESTIGACION
DIRECC.DE ASUNTOS ACADEMICOS
DIRECC. DE PLANEACION
DEPTO.DE ADQUISICIONES
C.GRAL.EXT.UNIV.Y DIF.CULTURAL
D.DE SERVICIOS ESTUDIANTILES
COORDINACION DE SERVICIOS GENERALES
SUBDIREC. SUP. ACADEMICA
COORDINACION JURIDICA
VINCULACION
COORDINACION UNIDAD SALTILLO
INFOTECA UNIDAD SALTILLO
C.GRAL. DE DEPORTES
CENTRO DE IDIOMAS
C.INVEST.EN MATEMATICAS
INFOTECA UNIDAD TORREON
CENTRO DE IDIOMAS
INFOTECA U.NORTE
UNIDAD DE SEMINARIOS MONCLOVA
CENTRO DE IDIOMAS
NAVARRO DEL RIO ALFONSO
JESUS FERNANDO MENDOZA RODRIGUEZ
GARZA MARTINEZ EDUARDO
BARRERA FUENTES ERNESTO
JAMIESON AYALA FLAVIA
ANTONIO GERARDO MIER VALDES
MARTINEZ VIERA MARIA DEL ROSARIO
CARRILLO LUCERO MARCELINO
YOLANDA GONZALEZ VILLARREAL
LUGO MALTOS COSME
DAVILA VALDEZ LAURA ELENA
FRAYRE DIAZ FELIPE
MARTINEZ GALLEGOS JOSE MANUEL
NARVAEZ GARZA BERTHA ILEANA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$6,823,429,021.93
$567,242,046.19
$348,684,589.87
$1,451,185.02
$1,451,185.02
$5,000.00
$10,000.00
$10,000.00
$164,778.90
$7,000.00
$10,000.00
$6,000.00
-$0.10
$30,000.00
$5,000.00
$10,000.00
$400.00
$0.00
$10,000.00
$5,000.00
$10,000.00
$9,000.00
$0.00
$18,300.00
$4,000.00
$3,000.00
$7,248.53
$15,000.00
$7,000.00
$5,000.00
$2,000.00
$1,158.00
$5,000.00
$15,000.00
$0.00
$25,000.00
$10,000.00
$0.00
$4,400.00
$5,000.00
$10,000.00
$1,725.00
$0.00
$10,000.00
$17,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,613,544,149.58
$2,461,655,246.09
$2,179,033,039.11
$52,415.43
$52,415.43
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,219.47
$0.00
$0.00
$2,885,319,506.65
$2,798,021,850.39
$2,500,587,880.82
$430,093.92
$430,093.92
$0.00
$10,000.00
$10,000.00
$0.00
$7,000.00
$9,995.96
$5,702.24
$0.00
$21,507.02
$5,000.00
$10,000.00
$400.00
$0.00
$10,000.00
$5,000.00
$0.00
$0.00
$0.00
$18,300.00
$2,868.96
$3,000.00
$0.00
$15,000.00
$7,200.00
$5,000.00
$2,000.00
$1,158.00
$0.00
$15,012.36
$12,803.22
$25,000.00
$10,000.00
$0.00
$0.00
$5,000.00
$9,972.24
$1,725.00
$4,219.20
$0.00
$12,580.24
$6,551,653,664.86
$230,875,441.89
$27,129,748.16
$1,073,506.53
$1,073,506.53
$5,000.00
$0.00
$0.00
$164,778.90
$0.00
$4.04
$297.76
-$0.10
$8,492.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$9,000.00
$0.00
$0.00
$1,131.04
$0.00
$7,248.53
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
-$12.36
$2,196.78
$0.00
$0.00
$0.00
$4,400.00
$0.00
$27.76
$0.00
$0.27
$10,000.00
$4,419.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 1
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1111-002-00E06407
1111-002-00E06451
1111-002-00E06527
1111-002-00E06695
1111-002-00E06764
1111-002-00E06766
1111-002-00E06859
1111-002-00E07186
1111-002-00E07240
1111-002-00E07642
1111-002-00E07912
1111-002-00E08119
1111-002-00E08222
1111-002-00E08351
1111-002-00E08401
1111-002-00E08432
1111-002-00E08486
1111-002-00E08504
1111-002-00E08961
1111-002-00E09727
1111-002-00E10371
1111-002-00E10605
1111-002-00E11148
1111-002-00E11379
1111-002-00E11479
1111-002-00E11597
1111-002-00E11598
1111-002-00E11631
1111-002-00E11706
1111-002-00E11786
1111-002-00E13144
1111-002-00E13185
1111-002-00E13480
1111-002-00E13541
1111-002-00E13547
1111-002-00E13761
1111-002-00E13813
1111-002-00E13955
1111-002-00E14278
1111-002-00E14409
1111-002-00E14634
1111-002-00E14705
1111-002-00E14928
1111-002-00E15018
1111-002-00E15021
1111-002-00E15074
Nombre de la cuenta
NEVAREZ ACEVES JESUS ANTONIO
ECHEVARRIA JIMENEZ MARIA IRMA ELOISA
GARZA TREVIÑO DANIEL
REYES HERNANDEZ PASCUAL
GONZALEZ RAMIREZ ALFONSO
SANTIAGO CHIO ZULAICA
JESUS FLORES SANCHEZ
TIJERINA RENDON CARMEN CATALINA
RECIO DAVILA CARLOS
MULLER RODRIGUEZ FEDERICO RICARDO
ERNESTO AGUIRRE MAGROMALO
IBARRA MALDONADO CECILIA
PEREZ FLORES ROXANA
CEPEDA FLORES FRANCISCO JAVIER
UGARTE ESQUIVEL ALICIA
CONTRERAS CHAVEZ VICTOR MANUEL
BECERRA SALAZAR RAFAEL
ESPINOSA MUNOZ HECTOR MANUEL
SALINAS ARIZPE DEYANIRA
MARTINEZ MARTINEZ PATRICIA
OROPEZA DE AVILA JAVIER
CARRILLO MENDOZA JAIME
SERNA ZETINA EDUARDO
JAUREGUI ARRAZATE ELIEZER
CERVANTES VIESCA MARIELA GUADALUPE
CASTILLO DE LA ROSA ERNESTINA
MAGALLANES MONREAL MARIA DE LOS ANGELES
FERNANDEZ HERNANDEZ VERONICA
GARCIA JARAMILLO FRANCISCO
ALDAY HERNANDEZ MARTIN
FROTO MADARIAGA MARIA DE LOURDES
VILLARREAL RODARTE PAULO SERGIO
MIREYA RAMOS ARIZPE
BALDERAS HERRERA JOSE LUIS
RESENDIZ FLORES GRICELDA
AGUILAR GONZALEZ CRISTOBAL NOE
AGUIRRE GARCIA MARICELA
CENTENO ARANDA CARLOS ALBERTO
LAPREA YEVARA ERICK
CADENA RODRIGUEZ IGNACIO JAVIER
CASTILLO VARGAS RAUL ADRIAN
FLORES CUEVAS MIGUEL ANGEL
MEDINA QUIROGA AIDA MARISOL
VALDEZ CANO RICARDO
BARROSO MORALES MIGUEL ANGEL
JAIME CEPEDA MAGDALENA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$6,500.00
$10,000.00
$10,000.00
$2,875.00
$0.00
$8,000.00
$19,000.00
$0.00
$1,500.00
$1,553.00
$10,000.00
$1,586.00
$0.00
$0.00
$1,725.00
$4,000.00
$6,000.00
$2,000.00
$1,638.00
$2,495.00
$4,000.00
$3,450.00
$2,954.00
$1,639.00
$1,868.00
$0.00
$1,769.00
$1,725.00
$765,003.25
$3,795.00
$3,623.00
$0.00
$5,000.00
$1,500.00
$0.00
$4,370.00
$8,000.00
$1,898.00
$5,000.00
$4,000.00
$4,313.00
$3,000.00
$5,000.00
$0.00
$1,869.00
$1,726.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,500.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,218.96
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$1,639.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,638.00
$0.00
$0.00
$6,500.00
$7,612.85
$10,000.00
$2,875.00
$0.00
$8,000.00
$1,452.83
$0.00
$1,500.00
$1,553.00
$1,095.93
$1,500.00
$2,218.96
$3,000.00
$1,725.00
$3,957.74
$0.00
$796.85
$0.00
$2,495.00
$1,542.83
$3,450.00
$2,954.00
$1,639.00
$1,868.00
$0.00
$1,769.00
$0.00
$0.00
$3,734.18
$3,623.00
$10,000.00
$4,999.20
$1,500.00
$1,639.00
$4,370.00
$3,306.98
$0.00
$5,000.00
$4,008.08
$4,313.00
$0.00
$5,000.00
$1,638.00
$1,869.00
$1,726.00
$0.00
$2,387.15
$0.00
$0.00
$1,500.00
$8,000.00
$17,547.17
$0.00
$0.00
$0.00
$8,904.07
$86.00
$0.00
$0.00
$0.00
$42.26
$6,000.00
$1,203.15
$1,638.00
$0.00
$2,457.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,725.00
$765,003.25
$60.82
$0.00
$0.00
$0.80
$0.00
$0.00
$0.00
$4,693.02
$1,898.00
$0.00
-$8.08
$0.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 2
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1111-002-00E15077
1111-002-00E15176
1111-002-00E15215
1111-002-00E15384
1111-002-00E15388
1111-002-00E15414
1111-002-00E15451
1111-002-00E15632
1111-002-00E15655
1111-002-00E15688
1111-002-00E15959
1111-002-00E16884
1111-002-00E16969
1111-002-00E17129
1111-002-00E37180
1111-002-00E71118
1111-002-00E91195
1111-002-00E91841
1111-002-00E92056
1111-002-00E92723
1111-002-00E93268
1111-002-00E93620
1112
1112-001
1112-001-00000001
1112-001-00000001-000001
1112-001-00000002
1112-001-00000003
1112-001-00000005
1112-001-00000008
1112-001-00000010
1112-001-00000012
1112-001-00000016
1112-001-00000019
1112-001-00000022
1112-001-00000023
1112-001-00000024
1112-001-00000026
1112-001-00000027
1112-001-00000028
1112-001-00000029
1112-001-00000030
1112-001-00000043
1112-001-00000044
1112-001-00000045
1112-001-00000046
Nombre de la cuenta
LARA ALCALA EDUARDO
RIOS VEGA LUIS EFREN
GARCIA GUTIERREZ JUAN ORLANDO
JASSO OYERVIDES MARTHA VIRGINIA
RUIZ PEREZ EDUARDO
FALCON FRANCO LAZARO ABDIEL
SAUCEDO ZUL JULIO
GONZALEZ FUENTES JOSE IVAN
PIMENTEL MARTINEZ JESUS OCTAVIO
VILLARREAL MANZO JULIO CESAR
RODRIGUEZ DELGADO JOSUE
VALADEZ GLORIA JUAN EDUARDO
TAPIA SCHUMM CESAR ULISES
GALINDO LOZANO BLANCA PATRICIA
MONTALVO MORALES JESUS ALBERTO
VAZQUEZ FLORES JAIME ALBERTO
VALDES GARCIA KARLA PATRICIA
IZAGUIRRE FRANCO GABRIELA
TUIRAN GUTIERREZ GUILLERMO JOSE
ANZALDUA GUTIERREZ JULIAN
PEREZ AGUIRRE LILIA ORALIA
ESTAVILLO PEDROZA MARIA LUISA
BANCOS
BANORTE
BANORTE
BANORTE CTA. 10319005-3 DLLS GASTO
BANORTE CTA. 19705752-1
BANORTE CTA. 19705862-5
BANORTE CTA. 10513210-7
BANORTE CTA.10319030-4
BANORTE GASTO GRAL. CTA.563-00435-5
NOMINA GENERAL CTA.56300621-8
INSCRIPCIONES 99-2000 CTA.083034211
PIFOP BANORTE CTA. 563025018
MODELO DE ASIGNACION 2007 CTA. 549363299
SERVICIOS ESCOLARES CTA. 620228907
INSCRIPCION REINGRESO CTA. 620228907
BANORTE 638930607 PROYECTO T.I.
BANORTE 638930607-8 PROYECTOS TEC. INF.
FONDO SECTORIAL CB08-01-105 608 (50)
PODER JUDICIAL P. E. CTA 0859507475
NOMINA VINCULACION PROYECTOS CTA 0861787597
CONVENIOS ESCUELAS CTA 0203323661
DISPERSION A ESCUELAS CTA 0203326765
SUBSIDIO ESTATAL CTA. 0225591396
SUBSIDIO FEDERAL CTA. 0225585603
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,639.00
$4,312.00
$3,000.00
$3,848.00
$3,105.00
$1,639.00
$2,000.00
$1,553.00
$1,811.00
$1,725.00
$2,070.00
$5,000.00
$1,725.00
$5,000.00
$2,846.00
$1,964.00
$2,339.00
$224.44
$1,500.00
$6,500.00
$10,000.00
$5,000.00
$7,641,761.90
-$694,206.31
$492.07
$492.07
$75,332.90
-$1,902,812.13
$193,083.87
$169,484.14
-$1,299,479.77
$43,126.73
-$18,323.28
$158,731.05
$734,681.01
$232,666.11
-$29,965,190.21
-$2,800,000.00
$4,379,997.43
$115,669.35
$118.86
$38,064.55
$4,124,922.21
$366,439.03
$2,156,254.24
$0.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$1,192,359,883.52
$520,837,222.24
$0.00
$0.00
$9,616,249.75
$11,768,950.04
$6,796,139.00
$9,982,227.28
$13,455,977.41
$150,338,056.47
$479,801.50
$319,999.72
$820,160.00
$13,774,767.86
$138,172,630.62
$0.00
$47,608,140.89
$0.00
$0.00
$25,370,000.02
$14,289,715.97
$13,048,934.16
$0.00
$0.00
$1,639.00
$4,301.99
$2,068.13
$3,848.00
$3,105.00
$0.00
$2,000.00
$1,553.00
$1,810.25
$1,725.00
$2,017.00
$4,985.82
$1,725.00
$5,000.00
$0.00
$1,914.23
$2,339.00
$0.00
$1,500.00
$6,500.00
$2,932.73
$7,452.90
$1,359,573,915.50
$663,525,491.00
$0.00
$0.00
$9,611,332.25
$11,910,064.23
$6,951,761.00
$551,573.08
$17,753,952.54
$150,313,159.47
$190,000.00
$353,876.93
$0.00
$13,757,004.11
$236,435,387.43
$20,832,467.87
$64,968,593.80
$0.00
$0.00
$25,331,100.89
$13,373,537.81
$13,221,523.60
$0.00
$0.00
$0.00
$10.01
$931.87
$0.00
$0.00
$1,639.00
$0.00
$0.00
$0.75
$0.00
$53.00
$14.18
$0.00
$0.00
$2,846.00
$49.77
$0.00
$224.44
$0.00
$0.00
$7,067.27
$2,547.10
-$159,572,270.08
-$143,382,475.07
$492.07
$492.07
$80,250.40
-$2,043,926.32
$37,461.87
$9,600,138.34
-$5,597,454.90
$68,023.73
$271,478.22
$124,853.84
$1,554,841.01
$250,429.86
-$128,227,947.02
-$23,632,467.87
-$12,980,455.48
$115,669.35
$118.86
$76,963.68
$5,041,100.37
$193,849.59
$2,156,254.24
$0.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 3
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1112-001-00000048
1112-001-00000051
1112-001-00000052
1112-001-00000053
1112-001-00000054
1112-003
1112-003-00000002
1112-003-00000003
1112-003-00000004
1112-003-00000005
1112-003-00000006
1112-003-00000007
1112-003-00000009
1112-003-00000012
1112-003-00000013
1112-003-00000015
1112-003-00000016
1112-004
1112-004-00000001
1112-004-00000002
1112-004-00000003
1112-004-00000004
1112-004-00000005
1112-004-00000007
1112-004-00000008
1112-004-00000010
1112-004-00000018
1112-004-00000027
1112-004-00000032
1112-004-00000034
1112-004-00000035
1112-004-00000038
1112-004-00000039
1112-004-00000059
1112-004-00000061
1112-004-00000065
1112-004-00000074
1112-004-00000076
1112-004-00000078
1112-004-00000079
1112-004-00000082
1112-004-00000084
1112-004-00000085
1112-004-00000087
1112-004-00000092
1112-004-00000095
Nombre de la cuenta
CTA. 203323661 ESCUELAS Y DEPENDENCIAS
PROGRAMA REGIONALES CTA. 0264068749
VINCULACION PROYECTO 2 CTA 0268863915
ACADEMIA INTERAMERICANA JURIS CTA 0273916374
ACADEMIA INTERAMERICANA CTA 268863915
SANTANDER SERFIN
SANTANDER SERFIN 65500861706
SERFIN CTA.207125-9
IDIOMAS SANTANDER SERFIN CTA. 65-50210746-4
SANTANDER SERVICIOS ESCOLARES CTA. 65502475595
65502676547 ARQUITECTURA CU ARTEAGA
65502676550 SANTANDER CENTRO CULT. CU ARTEAGA
SANTANDER TARJETA CTA. 65502922056
SIECCA CTA 65504115099 PROYECTOS ESPECIALES
PODER JUDICIAL II CTA 65504115193 PROY. ESPECIAL
PROEXOEES 2015 65505166583
CIENCIAS DE LA EDUCACION CTA 65505165483
HSBC
HSBC CTA.400153-720-8
HSBC CTA.400153-725-7
HSBC CTA.400153722-4
HSBC CTA. 401165096-7
HSBC 401840786-6 INSC NTE Y TORREON
HSBC CTA. 4022747943 CENTRO DE IDIOMAS
HSBC CTA. 40-2372861-1
BITAL CTA. 4025173634 NOE AGUILAR (289)
BITAL GASTO CTA. 402311675-9
GASTOS DE INVESTIGACION CGEPIC CTA. 04029130374
DOLARES HSBC CTA-7002672350
H.S.B.C. CTA.403060531-5
PIFIEMS 2004-06-09 CTA. 403 060 5398
INC. IMSS CTA. 4032828147
FAM CTA. 403 474 7253
HSBC UADEC CTA. 4042679142
EDUCACION MEDIA SUPERIOR CTA. 4042679142
FONCYT (693) C61 CTA. 4044702082
SEP CONACYT CB 08-01-106825 (49) CTA.4047162169
COAH 2010 C-14 149593 (56) CTA 4051408292
HSBC 4052643061 (61) CONACYT 2011-160891
FOMIX COAH. 2011-163988 (66) CTA. 4052643053
CONAFOR UAC 2012 (70) CTA 4053888350
CONS NAL. P/CULT Y LAS ARTES CTA 4053888368
SAGARPA 2011-15-175404 (73)
FINNOVA (77) 175230 CTA. 4053888269
CTA 4055239693 (91) SEP- 167764
CTA 4055239636 (94) FOINS-195433
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
-$1,329,198.62
-$698,695.76
$46,421,636.15
-$372,379.61
-$21,518,827.38
$14,511.36
$0.00
$0.00
$11,464.82
$117,398.14
$29,995.11
$7,255.89
$47,992.30
$57,707.76
-$257,302.66
$0.00
$0.00
-$20,346,888.54
$9.53
-$284,438.21
$717,242.87
-$417,054.64
-$2,116,719.80
-$5,028.27
-$29,266,651.32
$0.00
-$486,995.79
$2,760.06
$114,302.64
$40,692.29
$39,633.09
-$519,880.70
$12,093.49
$958,899.14
$0.00
$0.00
$25,004.56
$8.12
-$0.30
$98.43
$1.08
$7,974.14
$357,627.34
$459,565.09
$30,575.10
-$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,109.95
$44,454,210.98
$5,628,016.96
$14,884,133.66
$35,204,398.48
$4,337,056.86
$2,445,718.34
$0.00
$3,373,081.50
$0.00
$0.00
$14,038,285.22
$0.00
$0.00
$7,010,256.56
$4,000,000.00
$233,122,612.22
$0.00
$445,418.17
$73,710.93
$7,849,682.35
$26,845,474.02
$30,660.00
$185,034,322.49
$0.00
$3,363,400.00
$0.00
$0.00
$0.00
$0.00
$521,413.06
$0.00
$0.00
$200,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,000.00
$42,000.00
$0.00
$0.00
$0.00
$0.00
$7,731,469.88
$70,238,686.11
$33,640,714.76
$4,337,056.86
$2,445,718.34
$0.00
$3,489,945.53
$0.00
$0.00
$14,067,518.12
$58,289.09
$0.00
$5,242,126.50
$4,000,060.32
$241,401,265.22
$0.00
$569,139.97
$227,176.19
$7,568,784.81
$27,642,910.61
$15.66
$187,238,625.83
$0.00
$3,888,506.01
$0.00
$0.00
$0.00
$20.88
$974,135.14
$20.88
$900,053.94
$200,000.00
$60,000.00
$25,004.56
$0.00
$0.00
$0.00
$0.00
$0.00
$184,545.02
$429,307.94
$0.00
$0.00
-$1,329,198.62
-$669,585.81
$90,875,847.13
-$2,475,832.53
-$76,873,379.83
$1,578,195.08
$0.00
$0.00
$11,464.82
$534.11
$29,995.11
$7,255.89
$18,759.40
-$581.33
-$257,302.66
$1,768,130.06
-$60.32
-$28,625,541.54
$9.53
-$408,160.01
$563,777.61
-$136,157.10
-$2,914,156.39
$25,616.07
-$31,470,954.66
$0.00
-$1,012,101.80
$2,760.06
$114,302.64
$40,692.29
$39,612.21
-$972,602.78
$12,072.61
$58,845.20
$0.00
-$60,000.00
$0.00
$8.12
-$0.30
$98.43
$1.08
$7,974.14
$173,082.32
$37,257.15
$72,575.10
-$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 4
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1112-004-00000096
1112-004-00000099
1112-004-00000100
1112-004-00000101
1112-004-00000102
1112-004-00000104
1112-004-00000133
1112-004-00000134
1112-004-00000135
1112-004-00000136
1112-004-00000138
1112-004-00000139
1112-004-00000140
1112-004-00000141
1112-004-00000145
1112-004-00000146
1112-004-00000147
1112-004-00000148
1112-004-00000149
1112-004-00000150
1112-004-00000151
1112-004-00000152
1112-004-00000153
1112-004-00000154
1112-004-00000155
1112-004-00000156
1112-004-00000157
1112-004-00000158
1112-004-00000159
1112-004-00000160
1112-004-00000161
1112-004-00000162
1112-004-00000164
1112-004-00000165
1112-004-00000166
1112-004-00000167
1112-004-00000168
1112-004-00000169
1112-004-00000170
1112-004-00000171
1112-004-00000172
1112-004-00000173
1112-004-00000174
1112-004-00000175
1112-005
1112-005-00000002
Nombre de la cuenta
CTA 4055239677 (93) AIDE SAENZ GALINDO
CTA 4055239651 (91) SORIA AGUILAR MARIA DE JESUS
CTA 4055239669 (90) LOPEZ LOPEZ LLUVIA ITZEL
CTA4055239685 (89) MORLETT CHAVEZ JESUS ANTONIO
JOSE ANTONIO RODRIGUEZ DE LA GARZA C 4056098395
HSBC CUENTA DE CHEQUES NUM. 4027178961
CONACULTA 2013 CTA. 4056098726
CARACT PETROGRAFICA Y GEOQUIMICA DE CARBON 947-9
SRE-CONACYT-187488 CTA. 4056098544
SER-CONACYT-187842 CTA. 04056098536
APOYO 29058-UADEC2013 CTA 04056098932
UADEC-MODULO SOLAR-2013 CTA 04056098643
UADEC-BIOINGENIO LIFETECH-2013 CTA 4056098940
120 CONSEJO NACIONAL DE CIENCIA Y TECNOLOGIA
APOYO AL FORTALECIMIENTO Y DLLO DE LA INFRAESTRU
INFRA-UADEC-2014-CONACYT-225286
(28) APOYO A MADRES MEXICANAS JEFAS DE FAMILIA
(112) LABORATORIOS QUIVER SA DE CV
(122) FONDO INSTITUCIONAL CONACYT CTA 4056833510
(123) PROB NALES UADEC 213844-2014
RIVERA PEREZ ELDA GRACIELA
ANA MARIA SALOMON PRECIADO
(38) FONCYT-COAH-2014-C10-C29 HSBC
(39) FONCYT-COAH-2014-C10-C31 HSBC
CONVENIOS CTA 4057451957
(114) PEI-2015-223141-UADEC HSBC
EDUCACION MEDIA 2015 CTA. 4057451940
113 PEI-2015-222196-UADEC
(117) UADEC-PEI-2015-DIRAAL
PEI 2015 ECOTOTAL CTA 4058044090
UADEC-PEI-2015-222045 CTA 4058044124
(195) CATEDRAS-2015-259676-UADEC
(118) HSBC INFRA 2015 253602
(133) UADEC-MADRES 2105-290951
(134) PEI-2015-222470 CTA 4058044371
PEI 215-222009 CTA.4058044553
PEI- 2015-220054 CTA. 04058044546
(69) UADEC-COOP. BITAL-2015-248606 CTA4058044520
(70) UADEC-PEI-2015-CIDET CTA 4058044108
(1137) UADEC-SEP-CB-2014-236712
CATEDRAS -729 (1138)
UADEC-PEI-2015-PANDEQUE CTA 4058044637
PEI-2015-LACTEOS CTA 405804460-3
1141 RETENCION 267689 CTA 4058044751
BANCOMER
BANCOMER CTA. 44 610 1240
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$145,295.70
$131,987.67
$166,352.24
$108,693.75
$557,835.42
$0.00
-$222.59
$58,299.71
$12,444.08
$4,621.89
$54,000.00
$679,350.32
$81,680.02
$0.01
$4.00
$0.00
$153,000.00
$0.01
$134,054.20
$116,525.97
$32,333.06
$0.00
$75,000.00
$46,688.38
-$134,127.61
$72,500.00
$0.00
$160,103.47
$489,541.20
$1,510,607.48
$521,806.15
$355,000.00
$2,600,000.00
$285,000.00
$1,565,019.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,259,412.25
$902,498.77
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$219,000.00
$248,000.00
$160,000.00
$127,500.00
$0.00
$6,000.00
$0.00
$0.00
$174.00
$3,869.03
$0.00
$1,292,312.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$663,419.17
$0.00
$0.00
$0.00
$584,000.00
$500,000.00
$275,000.00
$0.00
$0.00
$0.00
$0.00
$453,000.00
$450,000.00
$139,757.00
$1,500,000.00
$1,010,000.00
$500,000.00
$200,000.00
$290,000.00
$87,500.00
$53,857,472.12
$204,383.21
$1,286.53
$0.00
$6,542.77
$28,472.69
$430,700.91
$6,000.00
$0.00
$0.00
$12,439.80
$599.99
$36,000.00
$348,230.03
$19,152.84
$0.00
$0.00
$0.00
$61,000.00
$0.00
$3,921.01
$104,845.20
$0.00
$0.00
$0.00
$7,548.99
$968,895.61
$32,551.72
$733,235.04
$145,118.92
$859,155.29
$1,123,509.07
$455,310.38
$351,594.54
$2,599,999.97
$79,000.00
$1,379,791.49
$173,306.13
$0.00
$42,590.56
$244,716.04
$603,388.50
$500,000.00
$0.00
$134,113.76
$0.00
$65,884,027.63
$251,417.02
$363,009.17
$379,987.67
$319,809.47
$207,721.06
$127,134.51
$0.00
-$222.59
$58,299.71
$178.28
$7,890.93
$18,000.00
$1,623,432.29
$62,527.18
$0.01
$4.00
$0.00
$92,000.00
$0.01
$130,133.19
$11,680.77
$32,333.06
$0.00
$75,000.00
$39,139.39
-$439,604.05
$39,948.28
-$733,235.04
$14,984.55
$214,385.91
$887,098.41
$341,495.77
$3,405.46
$0.03
$206,000.00
$185,227.51
$279,693.87
$450,000.00
$97,166.44
$1,255,283.96
$406,611.50
$0.00
$200,000.00
$155,886.24
$87,500.00
$3,232,856.74
$855,464.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 5
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1112-005-00000003
1112-005-00000005
1112-005-00000007
1112-005-00000009
1112-005-00000011
1112-005-00000023
1112-005-00000024
1112-005-00000026
1112-005-00000028
1112-005-00000029
1112-005-00000030
1112-007
1112-007-00000002
1112-007-00000004
1112-007-00000006
1112-007-00000007
1112-010
1112-010-00000001
1112-010-00000003
1112-010-00000004
1112-010-00000006
1112-010-00000007
1112-010-00000010
1112-010-00000012
1112-010-00000013
1112-010-00000015
1112-010-00000016
1112-010-00000017
1112-010-00000018
1112-011
1112-011-00000001
1112-011-00000002
1112-011-00000003
1112-011-00000004
1112-011-00000005
1112-011-00000006
1112-011-00000007
1112-011-00000011
1112-011-00000012
1112-011-00000013
1112-011-00000014
1112-011-00000015
1112-011-00000017
1112-014
1112-014-00000002
1112-014-00000004
Nombre de la cuenta
PARQUE VEHICULAR CTA. 18111439-5
DOLLARES GASTO CTA. 00174354850
BBVA EUROS PROMEP CTA. 151967525
FAM 2008 BANCOMER CTA. 1628613050
BANCOMER CTA. 185 240735 FAM 2011
EDUC. MED. SUP 2013 CTA. 193344479
FAM 2013 CTA. 193252310
FECES 2011,2012,2013,2014 CTA. 196871046
FORDECYT CTA. 197895607
CTA. 00101482572 FECES 2015
PROY. DE INCLUSION CTA 0102285363
BANCOMER
BANCOMER CTA. 180942766
BANCOMER CTA. 10247295-3 R.TUDA DLLS.
BANCOMER BBV CTA. 189612866
FORDECYT CTA. 0197895607
BANREGIO GASTO
BANREGIO CHEQUERA CTA.16001770016
BANREGIO GASTO DOLARES CTA. 060186400137
UAC ANUIES 06028800151 BANREGIO
BANREGIO CUPIA 2009 CTA 6037530016
MEJORA ENERGETICA PROY ESP V CTA 6042560012
P. 190495 FORT. PLAT. FOMIX BANR. (006042920019)
BANREGIO CUENTA DE CHEQUES NUM. 006000260019
CONVENIO SEDESOL CTA 006-04462-001-2
PAFP 2014 PLANEACION CTA. 006046940014
MEXICO CONECTADO CTA. 006-04780-001-1
HIDROCARBUROS PE CTA 006048890014
INFRAESTRUCTIRA Y AUTOGESTION CTA006-85169-001-6
BANAMEX GASTO
BANAMEX GASTO CTA. 856651258
BANREGIO BANAMEX CTA. 856651339
BANAMEX GASTO UAC INVERSION CTA. 00856651258
BANAMEX GTO. CHEQUERA 856653978
BANAMEX 856685411 ART. PLASTICAS C.UNIV. ARTEAGA
BANAMEX 856685640 ESC. SISTEMAS C.UNIV. ARTEAGA
BANAMEX PIFI 2010 CTA. 70001432468
UAC CONVENIOS CTA. (70066377782)
BANAMEX AGUINALDO 2013 CTA. 7006/7220003
CTA 7007/882041 ATENEO RAMOS
OBRAS MONCLOVA CTA. 7008/2430995
CTA. 70070882041 CTA PRODUCTIVA EDUCACION MEDIA
RECONOCIMIENTO EN PLANTILLA CTA. 78700868078216
SCOTIABANK INVERLAT
MODELO ASIGNACION 2008 CTA. 18701835211
SERVICIOS ESCOLARES CTA. 18701714724
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,322,144.01
$1,000,000.00
-$378,257.22
$18,827.26
$1,039,527.11
$145,702.13
$45,532.18
-$1,322,736.95
$3,230,614.37
$9,255,560.59
$0.00
$1,326,091.07
$0.00
$146,821.33
$1,219,269.74
-$40,000.00
$1,356,564.24
$500,000.00
$201,376.12
$2,652,457.79
-$1,308,756.34
$4,823,742.00
-$2,997,670.82
-$153,964.89
-$3,059,319.39
$98,699.77
$600,000.00
$0.00
$0.00
$8,511,257.96
$669,468.06
$27,495.92
-$466,337.00
$26,990.19
$4,119.24
$74,800.26
$7,712,237.68
$32,103.21
-$373,956.24
$1,990,037.49
$19,973.00
-$1,235,673.85
$30,000.00
$1,985,329.87
$6,934.12
$329,360.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,945,013.32
$0.00
$0.00
$0.00
$0.00
$3.75
$1,003,980.15
$4,649,388.52
$279,000.00
$15,364,442.17
$1,411,261.00
$9,994,651.62
$0.00
$0.00
$9,994,651.62
$0.00
$17,259,793.71
$0.00
$0.00
$1,546,046.98
$0.00
$5,245,274.22
$0.00
$1,837,429.90
$0.00
$0.00
$4,071,042.61
$4,550,000.00
$10,000.00
$278,596,629.63
$14,497,384.47
$39.27
$0.00
$19,809,642.31
$0.00
$0.00
$27,722,536.92
$91.77
$210,817,509.50
$4,560,374.33
$0.00
$0.00
$1,189,051.06
$43,487,103.50
$2.34
$4,894,142.06
$30,200,639.10
$0.00
$0.00
$0.00
$58.00
$0.00
$388,952.78
$5,176,278.77
$2,285,924.24
$27,580,757.72
$0.00
$10,073,255.24
$0.00
$0.00
$10,073,255.24
$0.00
$15,941,907.36
$0.00
$0.00
$4,071,042.61
$0.00
$271.44
$0.00
$1,683,462.01
$6,318,787.95
$669,994.95
$1,271,142.96
$1,927,205.44
$0.00
$273,957,435.24
$14,414,268.69
$0.00
$0.00
$19,815,185.06
$1,687.80
$0.00
$19,351,859.67
$0.00
$214,034,826.38
$5,294,271.79
$0.00
$0.00
$1,045,335.85
$55,149,819.05
$0.00
$5,200,238.28
$2,066,518.23
$1,000,000.00
-$378,257.22
$18,827.26
$1,039,469.11
$145,705.88
$660,559.55
-$1,849,627.20
$1,223,690.13
-$2,960,754.96
$1,411,261.00
$1,247,487.45
$0.00
$146,821.33
$1,140,666.12
-$40,000.00
$2,674,450.59
$500,000.00
$201,376.12
$127,462.16
-$1,308,756.34
$10,068,744.78
-$2,997,670.82
$3.00
-$9,378,107.34
-$571,295.18
$3,399,899.65
$2,622,794.56
$10,000.00
$13,150,452.35
$752,583.84
$27,535.19
-$466,337.00
$21,447.44
$2,431.44
$74,800.26
$16,082,914.93
$32,194.98
-$3,591,273.12
$1,256,140.03
$19,973.00
-$1,235,673.85
$173,715.21
-$9,677,385.68
$6,936.46
$23,264.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 6
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1112-014-00000005
1112-014-00000006
1112-014-00000007
1112-014-00000008
1112-014-00000009
1112-014-00000010
1112-014-00000012
1112-014-00000014
1112-014-00000015
1112-014-00000016
1112-014-00000018
1112-014-00000019
1112-014-00000021
1112-014-00000022
1112-014-00000023
1112-014-00000024
1112-014-00000025
1112-014-00000026
1112-015
1112-015-00000001
1114
1114-001
1114-001-00000001
1114-001-00000002
1114-001-00000003
1114-001-00000014
1114-001-00000016
1114-001-00000019
1114-001-00000021
1114-001-00000022
1114-003
1114-003-00000002
1114-003-00000004
1114-003-00000010
1114-004
1114-004-00000001
1114-004-00000008
1114-005
1114-005-00000001
1114-005-00000003
1114-005-00000004
1114-005-00000008
1114-005-00000009
1114-005-00000011
1114-005-00000012
1114-008
Nombre de la cuenta
SCOTIA FONDOS FEDERALES CTA. 18701160265
FAC INGENIERIA ARTEAGA CTA. 18701160745
BECA PRONABES SCOTIABANK CTA. 1376470
CUPIA 2010 CTA 18701376233
SCOTIABANK CTA. 18701160753
FAM 2012 CTA. (18701382152)
PROG. DE EDUCACION MEDIA SUP. CTA 18702344874
PROGRAMA DE ENERGIA CTA 18702445875
PROGRAMA DE SALUD CTA 18702445867
CLOSTER VINCULACION CTA 18702482347
SCOTIA FAM 2014 (CTA. 18702499525)
EDUCACION MEDIA 2014 CTA. 18702533839
CTA. 18702553538 POEXOEES
FAM 2015 CTA. 18701738615
FORT DE JUSTICIA EDO. COAHUILA CTA 18702600773
FORT DE INFRA LAB GEO GEOFISICA CTA 18702600781
FORT INFRA LAB MEDIO AMBIENTE CTA 18702615614
FORT INFRA LAB CONTROL INDUST CTA 18702600803
BANBAJIO
BANBAJIO VINCULACION ISSSTE
INVERSIONES EN VALORES.
BANORTE
BANORTE CTA.06600625-5
SUBSIDIO FEDERAL CTA. 0225585603-8
SUBSIDIO ESTATAL CTA 0225591396-8
BTE. COORDINACION DE HOSPITALES
ACTNIVER CASA DE BOLSA CTA. 0567624583
PROGRAMAS REGIONALES CTA 0264068749
BANORTE UAC CTA, 1970572-1
COMPETENCIA DOCENTE 0265197262
SANTANDER SERFIN
SANTANDER SERFIN CTA. 65-50086170-6
FAM 2006 SANTANDER SERFIN CTA. 65502335666
PROXOES 2015 CTA. 65505166583
HSBC
HSBC GASTO CTA.400824814-8
FAM EDUCACION MEDIA SUPERIOR 2015 CTA 4057451940
BANCOMER
TERCERA CATORCENA
BANCOMER CTA. 477 103 735
COORDINACION DE HOSPITALES CTA 0156304303
BBV FAM 2011 CTA. 185240735
FAM 2013 CTA. 193252310
FECES 0196871046
FECES 2015 CTA 0101482572
INVERSIONES EN VALORES
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$3,018.15
$25,758.47
$110.51
-$235,790.29
$553.75
$1,487,853.12
$0.00
-$397,910.12
-$264,557.95
-$29,510.10
$1,040,016.21
$1.17
-$708,398.66
$110,926.14
$576,331.60
$878,346.08
$1,913,930.90
-$2,751,643.68
$229,690.00
$229,690.00
$339,347,151.23
$222,756,839.52
$122,421,362.14
$56,029,543.74
$285,972.29
$0.00
$31,346,521.94
$6,151,379.15
$0.00
$6,522,060.26
$22,609,774.26
$3,005,033.08
$7,490.11
$19,597,251.07
$1,452,038.41
$15,555.53
$1,436,482.88
$3,333,367.03
$0.00
$0.00
$88,697.94
$0.00
$2,658,776.62
$585,892.47
$0.00
$1,698,061.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,018.15
$10.98
$0.00
$55,542.64
$0.00
$380.25
$0.00
$4,298.00
$36,327.12
$28,226.00
$3,041,849.63
$0.00
$2,473,875.83
$32,824,430.50
$0.00
$0.00
$125,000.00
$0.00
$0.00
$0.00
$986,612,740.16
$830,050,846.25
$161,961,398.28
$355,038,657.22
$312,770,521.98
$0.00
$229,481.96
$13,140.27
$0.00
$37,646.54
$18,519,319.66
$17,978,524.03
$0.00
$540,795.63
$1,796,617.23
$0.00
$1,796,617.23
$20,223,319.96
$0.00
$0.00
$0.00
$0.00
$17,839.42
$411.90
$20,205,068.64
$5,144,223.37
$0.00
$0.00
$0.00
$27,409.64
$0.00
$0.00
$0.00
$0.00
$10.77
$275,068.95
$3,219,998.56
$0.00
$2,120,065.83
$33,846,441.12
$6,269,433.82
$473,054.21
$1,336,363.67
$2,381,734.20
$0.00
$0.00
$1,140,583,871.40
$955,655,325.21
$216,985,301.47
$407,793,848.29
$312,697,313.27
$0.00
$9,430,709.51
$6,027,110.72
$0.00
$2,721,041.95
$27,165,635.31
$18,656,557.11
$0.00
$8,509,078.20
$1,500,026.10
$0.00
$1,500,026.10
$19,971,939.03
$0.00
$0.00
$0.00
$0.00
$1,000,000.00
$586,304.37
$18,385,634.66
$2,492,358.75
$6,036.30
$25,769.45
$110.51
-$207,657.29
$553.75
$1,488,233.37
$0.00
-$393,612.12
-$228,241.60
-$276,353.05
$861,867.28
$1.17
-$354,588.66
-$911,084.48
-$5,693,102.22
$405,291.87
$702,567.23
-$5,133,377.88
$229,690.00
$229,690.00
$185,376,019.99
$97,152,360.56
$67,397,458.95
$3,274,352.67
$359,181.00
$0.00
$22,145,294.39
$137,408.70
$0.00
$3,838,664.85
$13,963,458.61
$2,327,000.00
$7,490.11
$11,628,968.50
$1,748,629.54
$15,555.53
$1,733,074.01
$3,584,747.96
$0.00
$0.00
$88,697.94
$0.00
$1,676,616.04
$0.00
$1,819,433.98
$4,349,926.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 7
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1114-008-00000001
1114-008-00000002
1114-008-00000004
1114-008-00000005
1114-009
1114-009-00000002
1114-013
1114-013-00000007
1114-013-00000008
1114-013-00000009
1114-013-00000010
1114-013-00000013
1114-013-00000014
1114-013-00000015
1114-014
1114-014-00000001
1114-014-00000001-000001
1114-014-00000005
1114-014-00000007
1116
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
1116-002
1116-002-00000001
1116-002-00000001-D02140
1116-002-00000002
1116-002-00000002-A00085
1116-002-00000002-O05241
1116-002-00000005
1116-002-00000006
1116-002-00000007
1116-002-00000015
1116-002-00000016
1116-002-00000017
1116-002-00000018
1120
1122
1122-001
1122-001-00000001
1122-001-00000001-000001
1122-001-00000001-001000
1122-001-00000001-011007
1122-001-00000001-021007
1122-001-00000001-E06131
1122-002
1122-002-00000001
1122-002-00000001-D12000
Nombre de la cuenta
BANREGIO GASTO UA DE C. CTA. 26001-9
UAC ANUIES CTA. 602 883 00 15
MEXICO CONECTADO CTA 00604780-001-1
PAGES CTA 6851690016
SIN NOMBRE
5150061561-2 SEG.PREV.ACCID.ESTUD.
SCOTIABANK INVERLAT
FAM 2012 CTA. (18701382152)
PROG DE INFRA EDUC MEDIA SUP. CTA 187023448741
PROG. DE EDUC MEDIA SUP. CTA 187023450056
FAM 2014 CTA. 187024995251
EDUC. MEDIA SUPERIOR 2014 CTA. 00312533847
CTA 18702553538 PROEXOEES
FAM 2015 CTA. 18701738615
BANAMEX
BANAMEX CTA. 8566512585
BANAMEX CTA. 8566512585
CTA 7007/882041 ATENEO RAMOS
RECONOCIMIENTO EN PLANTILLA CTA. 78700868078216
DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O
ADMINISTRACIÓN
DEPOSITOS EN GARANTIA
RADIO UNIVERSIDAD
RADIO UNIVERSIDAD
SERVICIO DE ARRENDAMIENTOS
ALBARRAN Y MACOUZET MARIA EUGENIA
REYES BARRIOS, S.C.
SERVICIOS ENERGETICOS BRISAS
COMISION FEDERAL DE ELECTRICIDAD US
COMISION FEDERAL DE ELECTRICIDAD UT
COMISION FEDERAL DE ELECTRICIDAD U.NORTE
CERNA BARRON JUANA
SERVICIO SIERRA DE ARTEAGA SA DE CV
SERVICIO DE ARRENDAMIENTOS
DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES
CUENTAS POR COBRAR A CORTO PLAZO
DOCUMENTOS POR COBRAR
CREDITOS PARCIALES
CREDITOS PARCIALES
ADEUDOS CREDITOS
CREDITO A LA INSCRIPCION N.I.
CREDITO A LA INSCRIPCION REINGRESO
EDUARDO MORALES GONZALEZ
CUENTAS POR COBRAR
OTROS FONDOS
DEUDORES DIVERSOS (CFD)
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,698,061.65
$0.00
$0.00
$0.00
$2,829,492.03
$2,829,492.03
$58,487,793.11
$0.00
$24,101.92
$1,331.52
$3,385,288.27
$546,249.71
$542,759.47
$53,988,062.22
$26,179,785.22
$0.00
$0.00
$17,959,351.44
$8,220,433.78
$244,491.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,075,525.01
$0.00
$1,545,965.55
$2,522,732.81
$7,441.64
$7,441.64
$23,343,820.74
$0.00
$0.00
$0.00
$15,251.11
$3,855.93
$1,160,290.28
$22,164,423.42
$87,527,151.31
$0.00
$0.00
$7,242,909.66
$80,284,241.65
$8,000.00
$945,384.85
$0.00
$1,545,965.55
$1,008.35
$2,836,933.67
$2,836,933.67
$37,427,480.25
$0.00
$0.00
$0.00
$2,900,000.00
$0.00
$1,703,049.75
$32,824,430.50
$93,534,173.08
$0.00
$0.00
$9,071,998.64
$84,462,174.44
$0.00
$1,828,201.81
$0.00
$0.00
$2,521,724.46
$0.00
$0.00
$44,404,133.60
$0.00
$24,101.92
$1,331.52
$500,539.38
$550,105.64
$0.00
$43,328,055.14
$20,172,763.45
$0.00
$0.00
$16,130,262.46
$4,042,500.99
$252,491.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$244,491.72
$10,471.44
$10,471.44
$21,460.00
$9,860.00
$11,600.00
$10,000.00
$89,126.40
$32,562.00
$55,972.88
$7,475.00
$17,424.00
$0.00
$198,946,217.12
$113,116,658.47
$18,337,578.85
$18,337,578.85
$180,910.35
-$83,651.00
$6,941,441.25
$11,109,548.25
$189,330.00
$83,165,595.36
$83,165,595.36
$83,165,595.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,000.00
$253,058,126.55
$214,628,658.66
$927,269.78
$927,269.78
$220,864.78
$0.00
$34,742.50
$671,662.50
$0.00
$179,245,775.82
$179,245,775.82
$179,245,775.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$280,161,570.90
$173,095,736.79
$5,973,562.50
$5,973,562.50
$0.00
$13,705.00
$1,146,093.00
$4,813,764.50
$0.00
$121,837,143.70
$121,837,143.70
$121,837,143.70
$252,491.72
$10,471.44
$10,471.44
$21,460.00
$9,860.00
$11,600.00
$10,000.00
$89,126.40
$32,562.00
$55,972.88
$7,475.00
$17,424.00
$8,000.00
$171,842,772.77
$154,649,580.34
$13,291,286.13
$13,291,286.13
$401,775.13
-$97,356.00
$5,830,090.75
$6,967,446.25
$189,330.00
$140,574,227.48
$140,574,227.48
$140,574,227.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 8
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003
1122-003-00000001
1122-003-00000001-000001
1122-003-00000001-003778
1122-003-00000001-009092
1122-003-00000001-009379
1122-003-00000001-020327
1122-003-00000001-020581
1122-003-00000001-027027
1122-003-00000001-035517
1122-003-00000001-038414
1122-003-00000001-045587
1122-003-00000001-045910
1122-003-00000001-076756
1122-003-00000001-078008
1122-003-00000001-124521
1122-003-00000001-133217
1122-003-00000001-138518
1122-003-00000001-153819
1122-003-00000001-157086
1122-003-00000001-158252
1122-003-00000001-166887
1122-003-00000001-187890
1122-003-00000001-208031
1122-003-00000001-212197
1122-003-00000001-224170
1122-003-00000001-309132
1122-003-00000001-310474
1122-003-00000001-337367
1122-003-00000001-363781
1122-003-00000001-369687
1122-003-00000001-653592
1122-003-00000001-670851
1122-003-00000002
1122-003-00000002-005463
1122-003-00000002-007726
1122-003-00000002-008563
1122-003-00000002-010187
1122-003-00000002-012083
1122-003-00000002-012833
1122-003-00000002-022624
1122-003-00000002-028600
1122-003-00000002-030288
1122-003-00000002-032237
1122-003-00000002-048059
1122-003-00000002-050607
Nombre de la cuenta
CREDITO TITULOS
TITULOS EN PARCIALIDES
CREDITO TITULOS
ARREDONDO CONTRERAS LUIS CARLOS
PEREZ PEREZ VERONICA SUSANA
LEIJA GONZALEZ ALEJANDRA MONSERRAT
BALDERAS ALVARADO ADA ALICIA
ESQUIVEL IBARRA JOSE LUIS
GARCIA BERLANGA BRENDA BERENICE
CALDERON ELIZONDO PAOLA DE MONSERRATH
GARCIA BRISEÑO JULIO CESAR
TREJO OREGON ANA PATRICIA
ZAMORA MEDRANO LUIS FERNANDO
GARCIA PEREZ GERARDO DANIEL
ZAMORA MORALES ERIKA LILINA
RIVERA GARCIA HERCULES
PRIETO CHAPARRO SERGIO DANIEL
CASTAÑEDA VAZQUEZ PATRICIA
HERNANDEZ BUENO BLANCA DEYANIRA
GUEDEA CAZARES GLORIA MARIA
LARA ESCAMILLA JESIKA YURICO
GRIMALDO CONSTANTE ARTURO
DURON GOMEZ FLORENTINO
RANGEL RODRIGUEZ ADRIANA MARISOL
MENDOZA RODRIGUEZ JESUS HUMBERTO
MORENO SEPULVEDA SILVIA YANETH
TREVIÑO CUETO BEATRIZ EUGENIA
SALDANA RAMIREZ JESUS MANUEL
GONZALEZ BARRERA JORGE ALBERTO
CEDILLO FLORES JUAN FIDEL
FUENTES RIVAS ERNESTO PAUL
LARIOS CRUZ RAMON
COUTIÑO LAGUNA BEATRIZ DEL CARMEN
CREDITO TITULOS
GLORIA CUELLAR HECTOR RAMON
HERNANDEZ CAUSOR RAYMUNDO
ROSELL DE LA FUENTE MARITA GORETTI
PEREZ HERNANDEZ ALEJANDRO ALI
MARIN ALONSO RAMON JESUS
QUINTERO GARCIA AGUEDA ESTELA
CASTILLO JASSO LOURDES ARACELI
GARCIA SANDOVAL JOSE ALFREDO
HERRERA GAMEZ XARENNI
RECIO HERNANDEZ HECTOR HUGO
SALAS ESCOBEDO MARIA ARIANA CANDELARIA
ESPARZA VILLARREAL LUIS ENRIQUE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$692,154.00
$13,650.25
-$18,152.25
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$2,600.00
$1,050.00
$0.00
$0.00
$3,067.50
$0.00
$0.00
$0.00
$790.00
$2,045.00
$0.00
$3,395.00
$3,370.00
$1,440.00
$710.00
$3,160.00
$0.00
$0.00
$1,050.00
$3,485.00
$0.00
$2,480.00
$0.00
$16,917.50
$0.00
$0.00
$2,600.00
$2,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$413,490.00
$6,310.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,100.00
$14,370.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$1,050.00
$0.00
$263,157.00
$4,465.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$1,575.00
$0.00
$5,252.50
$262.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$842,487.00
$15,495.25
-$18,152.25
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$2,600.00
$1,050.00
$0.00
$0.00
$3,067.50
$0.00
$0.00
$0.00
$0.00
$2,045.00
$0.00
$3,395.00
$3,370.00
$1,440.00
$710.00
$3,160.00
$0.00
$0.00
$0.00
$3,485.00
$0.00
$905.00
$2,100.00
$26,035.00
$787.50
$0.00
$2,600.00
$2,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 9
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000002-052712
1122-003-00000002-054277
1122-003-00000002-092567
1122-003-00000002-094605
1122-003-00000002-107329
1122-003-00000002-128875
1122-003-00000002-129504
1122-003-00000002-132687
1122-003-00000002-165547
1122-003-00000002-167603
1122-003-00000002-230298
1122-003-00000002-231633
1122-003-00000002-239749
1122-003-00000002-329557
1122-003-00000002-333141
1122-003-00000003
1122-003-00000003-000397
1122-003-00000003-006837
1122-003-00000003-009331
1122-003-00000003-015651
1122-003-00000003-021597
1122-003-00000003-022244
1122-003-00000003-025037
1122-003-00000003-025308
1122-003-00000003-029281
1122-003-00000003-029334
1122-003-00000003-029577
1122-003-00000003-038718
1122-003-00000003-056369
1122-003-00000003-058309
1122-003-00000003-063523
1122-003-00000003-066024
1122-003-00000003-068047
1122-003-00000003-069677
1122-003-00000003-103834
1122-003-00000003-125161
1122-003-00000003-166825
1122-003-00000003-200758
1122-003-00000003-209950
1122-003-00000003-227475
1122-003-00000003-228614
1122-003-00000003-311130
1122-003-00000003-400258
1122-003-00000003-414048
1122-003-00000003-502740
1122-003-00000003-504007
Nombre de la cuenta
ALBA PADRON ANA LILIA
HERNANDEZ RUBIO MARIO ALEXEI
PEÑA ORTIZ JOSE EDUARDO
ARELLANO SANDOVAL PEDRO
ALVAREZ CERDA ANA LILIA
SALAS JARAMILLO JOSEPHE ALEJANDRO
FACIO ARCINIEGA SUSANA
RAMOS MARTINEZ ABEL
HERNANDEZ SANDOVAL CLAUDIA SUSANA
GALVAN TORRES JOEL
SOTO LUCIO JUANA MARIA
TURRUBIATES VALDEZ MARISA
VELEZ TAPIA RODOLFO
CERVANTES TORRES JONATHAN
GARZA FELIX EDGAR
CREDITO TITULOS
DELGADO GARCIA IRVING CARLOS ALEXIS
GUERRERO FLORES ESTHELA
MEDOZA TOVAR ANGEL DE JESUS
VILLELA URSUA JESICA
CERDA CUELLAR TERESITA DE JESUS
MARTINEZ DUARAN WALBERTO
MEDRANO CASTAÑEDA LAURA VERONICA
GAMBOA BAÑUELOS SAMUEL
MARTINEZ VALERO NANCY GUADALUPE
GARCIA HERRERA ESMERALDA GUADALUPE
HERRERA MARQUEZ MARIO ENRIQUE
LOZANO ALVAREZ MARKOS MICHELE
GARCIA ONTIVEROS ALFREDO
PEREZFIGUEROA OLIVAS LAURA ALICIA
ORONA SANCHEZ ABRAHAM
VELAZQUEZ SANCHEZ VANIA RUTH
DIAZ MARTINEZ HILDA ALICIA
BARRERA CARREON JULIAN
LABORICO SALAZAR LUIS ANTONIO
PADILLA SERNA EVELYN ARLEN
GARCIA SOLIS LUIS
DE LEON ZAVALA DANIELA
IBARRA ALONSO MARIA CRISTINA
RODRIGUEZ TOBIAS JESUS HERIBERTO
VIDAL HERNANDEZ GABRIELA
CEPEDA GUZMAN MARIA GUADALUPE
GARAY GONZALEZ JULIO ALEJANDRO
RENTERIA DE SANTIAGO MONICA ELIZABETH
ARAIZA SEGOVIA MAYRA LISSETH
VILLARREAL MORALES SANDRA LUZ
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$3,540.00
$0.00
$1,050.00
$787.50
$0.00
$0.00
$1,050.00
$3,160.00
$0.00
$2,130.00
$0.00
$0.00
$0.00
$31,865.00
$1,430.00
$0.00
$0.00
$3,370.00
$2,750.00
$0.00
$900.00
$1,050.00
$0.00
$0.00
$1,580.00
$3,160.00
$0.00
$0.00
$0.00
$1,685.00
$0.00
$3,160.00
$0.00
$1,575.00
$2,100.00
$3,370.00
$0.00
$0.00
$0.00
$790.00
$0.00
$1,575.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$2,480.00
$0.00
$0.00
$0.00
$3,470.00
$0.00
$0.00
$0.00
$0.00
$6,310.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,100.00
$0.00
$1,050.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$14,150.00
$0.00
$0.00
$525.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$0.00
$1,050.00
$1,575.00
$2,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$3,160.00
$3,540.00
$0.00
$1,050.00
$787.50
$380.00
$0.00
$0.00
$3,160.00
$2,680.00
$2,130.00
$0.00
$0.00
$0.00
$24,025.00
$1,430.00
$0.00
$525.00
$3,370.00
$380.00
$0.00
$900.00
$1,050.00
$0.00
$1,050.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
-$1,685.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$790.00
$0.00
$1,575.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 10
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000003-506604
1122-003-00000004
1122-003-00000004-001481
1122-003-00000004-003010
1122-003-00000004-003790
1122-003-00000004-008141
1122-003-00000004-009926
1122-003-00000004-012028
1122-003-00000004-018569
1122-003-00000004-021116
1122-003-00000004-028117
1122-003-00000004-029025
1122-003-00000004-031248
1122-003-00000004-034348
1122-003-00000004-034769
1122-003-00000004-062306
1122-003-00000004-067167
1122-003-00000004-091676
1122-003-00000004-111572
1122-003-00000004-132167
1122-003-00000004-132757
1122-003-00000004-145552
1122-003-00000004-161743
1122-003-00000004-162553
1122-003-00000004-164754
1122-003-00000004-170036
1122-003-00000004-172854
1122-003-00000004-231543
1122-003-00000004-303393
1122-003-00000004-304739
1122-003-00000004-320142
1122-003-00000004-332767
1122-003-00000004-339347
1122-003-00000004-340664
1122-003-00000004-344411
1122-003-00000004-355943
1122-003-00000004-421870
1122-003-00000004-424488
1122-003-00000005
1122-003-00000005-000738
1122-003-00000005-000897
1122-003-00000005-001708
1122-003-00000005-001790
1122-003-00000005-002661
1122-003-00000005-004049
1122-003-00000005-005064
Nombre de la cuenta
SANTANA BARRIOS CESAR
CREDITO TITULO
MORALES CRUZ MAHELY
ALDAPE MEDELLIN VICTOR HUMBERTO
ALVARADO CEPEDA ALBA BERENICE
MELGOZA SALOMON JORGE ANTONIO
PUENTE SIFUENTES DIANA GUADALUPE
VALDES NAKASIMA SUMIKO
CAMARILLO LOPEZ SONIA MONSERRATH
GUERRERO ARMENDARIZ ESTEFANIA
RIVERA ALFEREZ JOEL ALEJANDRO
MARTINEZ PALOMO CLAUDIA ARACELY
MARTINEZ ALGARETE HECTOR HIRAM
REYNA LOPEZ ANA MARIA
SALAZAR AYALA JOSE ALFREDO CRUZ
MARTINEZ ESPARZA LUIS
MACIAS MONTAÑEZ LUIS FERNANDO
RUVALCABA DELGADO MAYRA DEYANIRA
AGUILAR RAMIREZ LEYSLI YUSEY
TOVAR CASTAÑEDA ANA CECILIA
RODRIGUEZ MONTELONGO JUANA ISABEL
SALDIERNA GUIA ERNESTO CANEK
CARLOS PEREZ ANDREA MARGARITA
GONZALEZ URQUIDI JUAN JOSE FRANCISCO
BRACHO DIAZ DE LEON CHRISTIAN YONATHAN
SEPULVEDA TORRE LEONARDO
RODRIGUEZ ARAUJO FERNANDO
SILLER ELIZONDO LUCIA GUADALUPE
REYNA ORDAZ JUAN GUILLERMO
HERNANDEZ SAINZ SERGIO
BALDERAS CARDONA FRANCISCA WENDOOLYD
HERRERA TELLO DAVID ALEJANDRO
RUIZ SUAREZ JUDITH VIRIDIANA
RIOS CERVANTES ANAHI GUADALUPE
RIVERA HERNANDEZ YOSELINE GISEL
REYES HUERTA JENNIFER GRISELDA
GONZALEZ RUIZ CLAUDIA BEATRIZ
MORAN AGUIRRE AURORA JOSEFINA
TITULOS EN PARCIALIDADES
AMEZCUA GARCIA MONICA SAMANTHA
ANGUIANO SANCHEZ HUGO DAVID
CAMPOS GONZALEZ DANIELA SAINID ALEJANDRA
CARRIZALEZ RODRIGUEZ BRENDA ANGELICA
CASTILLO MORIN ANA RUTH
DE LA CRUZ RUIZ SAMUEL OSVALDO
GUERRERO VILLEGAS ELSA GABRIELA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$3,370.00
$26,111.50
$1,135.00
$1,135.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$2,527.50
$0.00
$0.00
$0.00
$789.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$2,315.00
$790.00
$3,370.00
$6,820.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$650.00
$48,895.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,510.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,820.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$31,990.00
$1,050.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,077.50
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$3,370.00
$42,831.50
$1,135.00
$1,135.00
$2,370.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$1,050.00
$2,527.50
$0.00
$0.00
$0.00
$789.00
$0.00
$3,160.00
$3,160.00
$0.00
$2,370.00
$0.00
$2,315.00
$790.00
$3,370.00
$3,820.00
$0.00
$6,820.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$650.00
$57,807.50
$1,050.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 11
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000005-006535
1122-003-00000005-007111
1122-003-00000005-007935
1122-003-00000005-010467
1122-003-00000005-012971
1122-003-00000005-017092
1122-003-00000005-026350
1122-003-00000005-026734
1122-003-00000005-026761
1122-003-00000005-027025
1122-003-00000005-030245
1122-003-00000005-030675
1122-003-00000005-030835
1122-003-00000005-035340
1122-003-00000005-058264
1122-003-00000005-063578
1122-003-00000005-069317
1122-003-00000005-075637
1122-003-00000005-081262
1122-003-00000005-082368
1122-003-00000005-082439
1122-003-00000005-082985
1122-003-00000005-102676
1122-003-00000005-117919
1122-003-00000005-120226
1122-003-00000005-130087
1122-003-00000005-132826
1122-003-00000005-140354
1122-003-00000005-179798
1122-003-00000005-230390
1122-003-00000005-248757
1122-003-00000005-252379
1122-003-00000005-253705
1122-003-00000005-325662
1122-003-00000005-325813
1122-003-00000005-335137
1122-003-00000005-340936
1122-003-00000005-340972
1122-003-00000005-341423
1122-003-00000005-344102
1122-003-00000005-344962
1122-003-00000005-345191
1122-003-00000005-345923
1122-003-00000005-345979
1122-003-00000005-348676
1122-003-00000005-352623
Nombre de la cuenta
JIMENEZ VALERIO AZUCENA BETZABET
LOPEZ PRADO CLAUDIA CECILIA
MARTINEZ RODRIGUEZ ALEJANDRO
RESENDIZ ELIAS ERIKA MARIBEL
TORRES GARCIA CLAUDIA
CEPEDA HILARIO ROBERTO
MEDINA BERLANGA ROGELIO
MORALES HERNANDEZ CINTHIA DEYANIRA
MARTINEZ DAVILA PERLA CECILIA
MERCADO MOSIVAIS KAREN LIZETH
PUENTE DOMINGUEZ GABRIELA MARGARITA
RAMOS ARAIZA VICTOR HUGO
RODRIGUEZ FUENTES OSCAR DANIEL
ZUÑIGA SANCHEZ MIRIAM L.
CARRASCO FIGUEROA SANDRA IVONNE
LOPEZ BARRON NAYELI ALEJANDRA
RAMOS TORAL ALMA SARAHI
FERNIZA GARZA ZAIRA MARIA
HERNANDEZ SOTO SANDY MARGARITA
SIFUENTES VILLA CARMEN LILIANA
SALAS FLORES JESSICA RAQUEL
LUNA HERNANDEZ CRISTIAN DE JESUS
GARCIA MORENO JULIAN ALEJANDRO
ESTRADA NUÑEZ RICARDO
GONZALEZ GUILLEN ANGELES GUADALUPE
MUÑOZ LOPEZ BARBARA VICTORIA
QUINTANA OJEDA MAYRA GABRIELA
SIFUENTES RAMIREZ YAHAWY
GARCIA RESENDIZ ALBA ONEIDA
NOVOA REYNA FABIOLA GUADALUPE
MENDOZA GRIMALDI SAMUEL
DE LA CRUZ QUIROZ REYNALDO
ORDUÑA CASTRO MARCO ANTONIO
MENDOZA HERNANDEZ ANA CECILIA
ARELLANO FARIAS IGNACIO ROGELIO
CARLOS HERNANDEZ ANA ITZEL
HINOJOSA RIOS BENITO RAUL
VARGAS REYES COTY DANIELA
ALVAREZ LOPEZ LAURA LUCIA
VILLARREAL RAMIREZ ANA GABRIELA
CALVILLO CEPEDA ERICK RODRIGO
YERA LOPEZ MEYBOL
DEGOLLADO HINOJOSA KAREN ELIZABETH
SAUCEDO CALDERON KAREN ALEJANDRA
OBREGON CEDILLO DIANA ALEJANDRA
MARTINEZ VEGA RITA MARGARITA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$2,600.00
$790.00
$0.00
$1,135.00
$0.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$1,580.00
$0.00
$0.00
$2,360.00
$3,160.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$225.00
$0.00
$0.00
$2,570.00
$2,115.00
$0.00
$3,160.00
$2,600.00
$815.00
$1,135.00
$0.00
$0.00
$3,160.00
$0.00
$6,320.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$1,250.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,360.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$790.00
$1,050.00
$0.00
$1,580.00
$0.00
$790.00
$0.00
$1,580.00
$0.00
$790.00
$262.50
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$2,115.00
$0.00
$0.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$2,600.00
$0.00
$3,160.00
$1,135.00
$0.00
$0.00
$3,370.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$1,250.00
$0.00
$2,370.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$2,360.00
$1,580.00
$0.00
$0.00
$787.50
$0.00
$0.00
$0.00
$225.00
$0.00
$0.00
$2,570.00
$0.00
$0.00
$3,160.00
$2,600.00
$815.00
$0.00
$0.00
$3,360.00
$3,160.00
$0.00
$4,740.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 12
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000005-381509
1122-003-00000005-508949
1122-003-00000005-514839
1122-003-00000006
1122-003-00000006-000474
1122-003-00000006-002129
1122-003-00000006-002138
1122-003-00000006-002218
1122-003-00000006-002263
1122-003-00000006-003369
1122-003-00000006-003636
1122-003-00000006-013795
1122-003-00000006-017711
1122-003-00000006-018559
1122-003-00000006-022524
1122-003-00000006-026274
1122-003-00000006-027558
1122-003-00000006-027763
1122-003-00000006-029230
1122-003-00000006-033484
1122-003-00000006-033930
1122-003-00000006-037509
1122-003-00000006-037797
1122-003-00000006-052953
1122-003-00000006-053351
1122-003-00000006-055919
1122-003-00000006-064767
1122-003-00000006-065577
1122-003-00000006-071224
1122-003-00000006-071529
1122-003-00000006-072446
1122-003-00000006-077630
1122-003-00000006-083421
1122-003-00000006-085807
1122-003-00000006-092190
1122-003-00000006-094078
1122-003-00000006-104011
1122-003-00000006-111535
1122-003-00000006-115848
1122-003-00000006-118859
1122-003-00000006-123597
1122-003-00000006-136599
1122-003-00000006-136982
1122-003-00000006-145810
1122-003-00000006-151844
1122-003-00000006-157427
Nombre de la cuenta
ROQUE AGUILAR MARCOS DANIEL
ORTIZ FLORES JUANA
VARGAS CAMPOS TOKIO ABEL
AÑO 2006
BELTRAN SOLIS EDUARDO AARCON
CERECERO GARZA DULCE KARINA
CASTILLO NIÑO JAVIER FERNANDO
CORTES MORIN ANA LAURA
CRUZ ORTIZ JOSE ALEJANDRO
ECHAVARRIA GARCIA ANA CRISTINA
DE LA PEÑA PLATA TANIA MELISA
TORRES GARZA FELIPE DE JESUS
DURAN ORTEGA CESAR ARMANDO
CABELLO MONTES DANIELA MONSERRAT
GARCIA GONZALEZ ERIKA
LOPEZ MERLA LUIS ANGEL
MARTINEZ LOPEZ JULIO CESAR
MEZA SALAZAR TERESITA DE JESUS
PINTOR LUNA IDALIA
SANTANA TOVAR DIANA ELIZABETH
SSANTANA BARRIOS KAREN ALEJANDRA
SALAS SANCHEZ INGRID GEORGINA
OVALLE MARTINEZ WENDY
CABRERA ZUÑIGA ANAHLI
FLORES MARTINEZ JUDITH YASMIN
IBARRA AGUILAR ANSELMO IGNACIO
VELAZQUEZ MARTINEZ ILSE DANIELA
VAZQUEZ SERRANO FERNANDO
CORDOVA LOPEZ JESUS OSVALDO
HERNANDEZ AVIÑA JUDITH SARAHI
ROSAS SILOS EDUARDO
SALINAS BANDA NORMA ALICIA
PEREZ GUTIERREZ DANYA OFELIA
ANGUIANO RANGEL IRMA NALLELY
GONZALEZ QUIROZ DIANA LAURA
RUIZ VAZQUEZ IRMA ARACELI
MARTINEZ MARTINEZ CYNTHIA IRAIS
AGUILAR PALACIOS ROBERTO ALEJANDRO
CARRILLO HERNANDEZ MARIA DEL CARMEN
CERVANTES ESPINOZA MAYRA VICTORIA
IBARRA VAZQUEZ DIEGO GUILLERMO
RODRIGUEZ QUINTANA KAREN ELIZABETH
ROSALES LOPEZ JOSUE
JACOBO HERNANDEZ RODOLFO ARTURO
PIÑA ESTRADA VICTORIO
CASTORENA PEÑA JESUS ABRAHAM
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$790.00
$3,295.00
$1,135.00
$51,770.00
$0.00
$0.00
$3,160.00
$0.00
-$215.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$500.00
$1,050.00
$1,580.00
$0.00
$283.75
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$787.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$815.00
$842.50
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,520.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,470.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$1,050.00
$1,050.00
$0.00
$3,540.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,100.00
$0.00
$3,160.00
$0.00
$0.00
$790.00
$0.00
$1,135.00
$36,845.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$787.50
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$2,370.00
$0.00
$0.00
$1,050.00
$1,050.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$525.00
$0.00
$790.00
$790.00
$0.00
$0.00
$3,295.00
$0.00
$55,445.00
$0.00
$0.00
$3,160.00
$0.00
-$215.00
$1,050.00
$0.00
$1,890.00
$3,160.00
$0.00
$500.00
$262.50
$1,580.00
$0.00
$283.75
$0.00
$0.00
$790.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$380.00
$787.50
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$815.00
$842.50
$1,575.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 13
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000006-158707
1122-003-00000006-161420
1122-003-00000006-161591
1122-003-00000006-162436
1122-003-00000006-168298
1122-003-00000006-189977
1122-003-00000006-197487
1122-003-00000006-213221
1122-003-00000006-213544
1122-003-00000006-215880
1122-003-00000006-225410
1122-003-00000006-231391
1122-003-00000006-251474
1122-003-00000006-255295
1122-003-00000006-268266
1122-003-00000006-550885
1122-003-00000006-551167
1122-003-00000006-554507
1122-003-00000006-555200
1122-003-00000006-555854
1122-003-00000006-556234
1122-003-00000006-565190
1122-003-00000006-565799
1122-003-00000006-566811
1122-003-00000006-568404
1122-003-00000006-570467
1122-003-00000006-577735
1122-003-00000006-584533
1122-003-00000006-588864
1122-003-00000006-589262
1122-003-00000006-589527
1122-003-00000006-591832
1122-003-00000006-595751
1122-003-00000006-604672
1122-003-00000006-606659
1122-003-00000006-627461
1122-003-00000006-630556
1122-003-00000006-633469
1122-003-00000006-639426
1122-003-00000007
1122-003-00000007-000521
1122-003-00000007-001476
1122-003-00000007-001912
1122-003-00000007-002188
1122-003-00000007-003149
1122-003-00000007-003461
Nombre de la cuenta
DURAN SOTO NIDIA MAGALY
GARZA REYES MANUEL ALEJANDRO
HERNANDEZ ALMANZA AYERIM YEDID
LICEA CISNEROS JOSE ROBERTO
RAMIREZ PUENTE EDWIN OTONIEL
CEPEDA PUENTE JOSE DEL REFUGIO
FLORES REYES DIANA GUADALUPE
MARTINEZ MOROY BEATRIZ ABIGAIL
MARTINEZ GARZA MARIANA MARIEL
QUIROZ LINARES VICTOR HUGO
SERNA FLORES ROCIO ELIZABETH
SANCHEZ BELTRAN ANTONIO
MEDINA ALVARADO MARIA ELIZABETH
RODRIGUEZ RODRIGUEZ LUIS ENRIQUE
TRINIDAD NEIRA JUAN JESUS
IBARRA HEREDIA SUSANA GISEL
BALDERAS DE LA PEÑA VANESSA ANAHI
CARMONA SOSA FELIX OMAR
CONTRERAS IBARRA ANA MELISA
TORRES JIMENEZ HUMBERTO
BETANCOURT AGUILLON ROBERTO
LEZMA RAMOS PABLO ROBERTO
ESTRADA MENDOZA OMAR
GONZALEZ LUGO DANIEL ALEJANDRO
PADILLA YAÑEZ MARI
DEL RIO SANCHEZ TANIA ISSEL
GUILLEN BERLANGA LUZ DEL CARMEN
MARTINEZ CARDENAS ANA CAROLINA
FUENTES REYES HEBER MYZRAIM
GONZALEZ GALLEGOS JACOBO JESUS
MATA JIMENEZ LOURDES ANAHI
LOPEZ SUAREZ JOSE LUIS
FUENTES NEIRA BETZAIRA
VALDES IBARRA MIRIAM
MINOR CASTAÑEDA CLAUDIA ELENA
LOPEZ MIJARES RAMSES EDOARDO
GUTIERREZ IBARRA PEDRO FERNANDO
ORTIZ AVILA OMAR ALEJANDRO
LOPEZ VAZQUEZ PAOLA LETICIA
CREDITO TITULOS 2007
BERLANGA ELIZALDE OMAR ALEJANDRO
CARRILLO ZUÑIGA ESTEFANIA
CRUZ MARTINEZ GABRIELA DE JESUS
CONTRERAS ROSALES ANAHI
DE LEON RIVERA SEYMA ANAHI
FUENTES MONTOYA CLAUDIA LORENA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$3,370.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
-$203.75
$2,600.00
$0.00
$2,600.00
$1,050.00
$525.00
$815.00
$0.00
$3,370.00
$0.00
$3,160.00
-$2,370.00
$0.00
$1,135.00
$1,950.00
$0.00
$0.00
$3,295.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$4,030.00
$65,216.25
$0.00
$0.00
$0.00
$3,370.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,540.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,820.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$40,760.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$1,580.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,600.00
$0.00
$525.00
$815.00
$0.00
$0.00
$787.50
$0.00
$790.00
$0.00
$1,135.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$6,820.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$28,540.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$1,960.00
$0.00
$3,160.00
$2,370.00
$0.00
$0.00
-$203.75
$2,600.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$3,370.00
$262.50
$3,160.00
-$3,160.00
$0.00
$0.00
$1,950.00
$0.00
$0.00
$3,295.00
$0.00
$0.00
$790.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$3,160.00
$0.00
$4,030.00
$77,436.25
$0.00
$1,050.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 14
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000007-004861
1122-003-00000007-006866
1122-003-00000007-007037
1122-003-00000007-008477
1122-003-00000007-008867
1122-003-00000007-011516
1122-003-00000007-011740
1122-003-00000007-016307
1122-003-00000007-017841
1122-003-00000007-018419
1122-003-00000007-024078
1122-003-00000007-024717
1122-003-00000007-025674
1122-003-00000007-025877
1122-003-00000007-028977
1122-003-00000007-029726
1122-003-00000007-030567
1122-003-00000007-032098
1122-003-00000007-040062
1122-003-00000007-041103
1122-003-00000007-045962
1122-003-00000007-046585
1122-003-00000007-050167
1122-003-00000007-052902
1122-003-00000007-056840
1122-003-00000007-056993
1122-003-00000007-057435
1122-003-00000007-060007
1122-003-00000007-062103
1122-003-00000007-063853
1122-003-00000007-064135
1122-003-00000007-064378
1122-003-00000007-065867
1122-003-00000007-067834
1122-003-00000007-070268
1122-003-00000007-070508
1122-003-00000007-071443
1122-003-00000007-077634
1122-003-00000007-105990
1122-003-00000007-106877
1122-003-00000007-113875
1122-003-00000007-127262
1122-003-00000007-140498
1122-003-00000007-157280
1122-003-00000007-160169
1122-003-00000007-160679
Nombre de la cuenta
GARCIA GARCIA KAREN ATENAS
HERNANDEZ FRAUSTO PATRICIA ALEJANDRA
HERNANDEZ CALYECA GLORIA VIRIDIANA
MATA MACIAS MELISSA GUADALUPE
MORALES PACHECO JESUS
RODRIGUEZ VARGAS BRYAN RAMIRO
RODRIGUEZ VALERO DENISE ARACELY
ARRIAGA MALDONADO MICHEL AARON
CARRIZALES NUÑEZ PAOLA AZUCENA
CARRIZALES MONTELONGO ARGELIA NAZARETH
LAUREANO MARTINEZ NALLELY
DELGADO RIVERA CESAR ALONSO
MARTINEZ RODRIGUEZ SILVIA ALEJANDRA
MORENO IBARRA LIZETH JAZMIN
RAMIREZ GARCIA ADRIANA BETZAIDA
RODRIGUEZ MENDOZA ELSA LILIANA
SALAZAR MEZA EDITH ALEJANDRA
VALDES HERNANDEZ MONICA GISEL
ESPINOZA VAZQUEZ FRANCISCO JAVIER
HERNANDEZ MAGALLANES ALBA JANAI
BERRELES FLORES GABRIELA
HUERTA MORENO JOSUE EDUARDO
BALDERRAMA ESTRADA ADOLFO URIEL
FLORES UGALDE MIRIAM DEL CARMEN
HERNANDEZ CONTRERAS CYNTHIA KARINA
HERNANDEZ REZA MARISOL
GUTIERREZ MEDRANO JUDITH GUADALUPE
MARTINEZ MACIAS CLAUDIA SARAI
MONTES GARCIA DANIELA ALEJANDRA
PALACIOS RAMIREZ DIANA
RAMIREZ RENTERIA DAVID EMMANUEL
SOSA LARA CLAUDIA YANET
ARREOLA TRUJILLO LUZ DEL CARMEN
SANCHEZ HERNANDEZ MARIA DEL SOCORRO
SANTIAGO ANDRADE CARLOS ALBERTO DE
FERNIZA GARZA PALOMA ABIGAIL
DURAN SILOS TANIA LUCIA
VAZQUEZ REYES ZINTHIA LYDIETH
PEREZ OLIVAS JORGE
ROMAN CUELLAR RAFAEL
CERVANTES ESPINOSA ALMA PATRICIA
LAMONT SILLER LORENA STEPHANY
SALAS PALACIOS BLANCA ELIZABETH
CHAVEZ PEREZ MARTHA PAULINA
GUERRA HERNANDEZ CRISTINA ALEJANDRA
MANRIQUE CHAVEZ HILARIO GABRIEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,050.00
$567.50
$2,370.00
$0.00
$0.00
$1,050.00
$0.00
$611.25
$1,050.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$1,135.00
$0.00
$1,135.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$2,370.00
$3,370.00
$1,685.00
$0.00
$0.00
$790.00
$525.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$1,050.00
$0.00
$0.00
$1,430.00
$0.00
$0.00
$0.00
$3,540.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$525.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$1,050.00
$567.50
$0.00
$0.00
$0.00
$1,050.00
$1,580.00
$611.25
$525.00
$3,160.00
$0.00
$1,050.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$1,050.00
$790.00
$0.00
$1,430.00
$0.00
$2,370.00
$0.00
$3,540.00
$3,160.00
$1,050.00
$0.00
$0.00
$0.00
$1,685.00
$0.00
$0.00
$790.00
$525.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 15
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000007-162726
1122-003-00000007-163788
1122-003-00000007-164533
1122-003-00000007-169692
1122-003-00000007-179044
1122-003-00000007-186620
1122-003-00000007-215329
1122-003-00000007-215982
1122-003-00000007-220857
1122-003-00000007-222898
1122-003-00000007-224604
1122-003-00000007-229137
1122-003-00000007-245631
1122-003-00000007-250696
1122-003-00000007-255413
1122-003-00000007-256869
1122-003-00000007-259261
1122-003-00000007-269132
1122-003-00000007-277967
1122-003-00000007-280087
1122-003-00000007-517375
1122-003-00000007-527729
1122-003-00000007-534661
1122-003-00000007-535542
1122-003-00000007-535678
1122-003-00000007-539336
1122-003-00000007-545398
1122-003-00000007-559357
1122-003-00000007-561997
1122-003-00000007-566217
1122-003-00000007-570158
1122-003-00000007-572724
1122-003-00000007-577807
1122-003-00000007-579814
1122-003-00000007-584449
1122-003-00000007-588724
1122-003-00000007-594552
1122-003-00000007-607150
1122-003-00000007-608470
1122-003-00000007-609007
1122-003-00000008
1122-003-00000008-000295
1122-003-00000008-001514
1122-003-00000008-003009
1122-003-00000008-003321
1122-003-00000008-005498
Nombre de la cuenta
MARTINEZ FLORES SELENE
PEÑA RODRIGUEZ FRANCISCO JAVIER
QUINTANILLA HERNANDEZ ANALY
VAZQUEZ DAVILA CAROLINA
BATISTA GABIRIO JUANITA
AVITIA MARTINEZ LUIS GERARDO
QUIROZ ESCOBEDO GERARDO DANIEL
ORTIZ VALDEZ ANIBAL VLADIMIR
RAMOS GARERA MARTHA PATRICIA
SANCHEZ PADILLA NORA MAYTE
SANCHEZ CORTES DULCE MONSERRAT
VELEZ LARA OMAR
GRANADOS RENTERIA FRANCISCO
MORONES GONZALEZ NAYELI
DE LA GARZA VEGA OSCAR JESUS
MENDOZA MUÑOZ JOSE LUIS
MONTES ARROYO YESIKA LILIANA
FLORES CAMARGO ALEJANDRO
FUENTES RIVAS TAIDE ELIZABETH
RIVERA FLORES GRISELDA ESTHER
MORA CEBALLOS SANDRA ALICIA
MUZQUIZ DE LA ROSA MARIA DE LOURDES
FERNANDEZ GARCIA VICTOR ALEJANDRO
LARA ARAMBULA LUIS ALBERTO
LOERA ALFARO SAUL
BAENA LOZANO KARLA LILIANA
HERRERA CARDENAS SONIA ISABEL
HERNANDEZ OCHOA BEATRIZ ARLETTE
RAMOS DE LA PEÑA ARIANA ITZEL
GONZALEZ GARCIA MIGUEL ANGEL
BLUM GOYARZU ANA KAREN
AVILA CABRERA FABIOLA
LEDEZMA ZAMORA ESPERANZA GUADALUPE
VILLANUEVA LIMONES MARIA ESTHER
MARTINEZ EMILIANO FEBE
RODRIGUEZ RAMIREZ KARLA FABIOLA
JIMENEZ GARCIA MARIO ALEJANDRO
CARRILLO JIMENEZ FERNANDO
LEDESMA RIVAS ARMANDO
REYNA ORTA ARTURO EZEQUIEL
CREDITO TITULOS 2008
ALCALA MUÑIZ CARLOS IVAN
BAZALDUA ELIZALDE ALONSO DANIEL
CAZARES MORENO MIRIAM GUADALUPE
DE LEON RODRIGUEZ GLORIA MAGDALENA
GONZALEZ CENA JENNIFER
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$790.00
$815.00
$0.00
$0.00
$0.00
$2,600.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$340.00
$3,160.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$2,160.00
$1,050.00
$0.00
$0.00
$2,527.50
$0.00
$0.00
$3,370.00
$0.00
$790.00
$0.00
$0.00
$3,895.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$3,160.00
$57,172.50
$0.00
$525.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$1,050.00
$3,160.00
$1,050.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$57,460.00
$3,540.00
$0.00
$1,050.00
$1,050.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$340.00
$0.00
$790.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$34,995.00
$790.00
$525.00
$262.50
$0.00
$1,050.00
$0.00
$0.00
$0.00
$815.00
$0.00
$0.00
$0.00
$2,600.00
$0.00
$1,050.00
$1,050.00
$1,050.00
$3,160.00
$0.00
$0.00
$3,160.00
$2,370.00
$0.00
$0.00
$3,160.00
$0.00
$2,160.00
$1,050.00
$0.00
$0.00
$2,527.50
$0.00
$0.00
$3,370.00
$2,370.00
$790.00
$0.00
$0.00
$3,895.00
$0.00
$1,050.00
$3,160.00
$0.00
$0.00
$790.00
$79,637.50
$2,750.00
$0.00
$787.50
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 16
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000008-008567
1122-003-00000008-008892
1122-003-00000008-008997
1122-003-00000008-012349
1122-003-00000008-012447
1122-003-00000008-013838
1122-003-00000008-017686
1122-003-00000008-017908
1122-003-00000008-019537
1122-003-00000008-020304
1122-003-00000008-023932
1122-003-00000008-031157
1122-003-00000008-042393
1122-003-00000008-044287
1122-003-00000008-046472
1122-003-00000008-046697
1122-003-00000008-052863
1122-003-00000008-055669
1122-003-00000008-066063
1122-003-00000008-070941
1122-003-00000008-072955
1122-003-00000008-086923
1122-003-00000008-112845
1122-003-00000008-118965
1122-003-00000008-119013
1122-003-00000008-123562
1122-003-00000008-125306
1122-003-00000008-126671
1122-003-00000008-127338
1122-003-00000008-131789
1122-003-00000008-134655
1122-003-00000008-135311
1122-003-00000008-135939
1122-003-00000008-140527
1122-003-00000008-140877
1122-003-00000008-152340
1122-003-00000008-158263
1122-003-00000008-160691
1122-003-00000008-161723
1122-003-00000008-162266
1122-003-00000008-162856
1122-003-00000008-163737
1122-003-00000008-166621
1122-003-00000008-171425
1122-003-00000008-174660
1122-003-00000008-177788
Nombre de la cuenta
LLEVERINO HERNANDEZ OMAR
LOPEZ ALANIS CYNTHIA MELISSA
MALDONADO SILVA YAHAIRA
RAMOS AGUILERA GABRIELA ESMERALDA
ROSELL VAZQUEZ VALERIA
RODRIGUEZ PEREZ BRENDA ESTEFANIA
CABRAL GUILLEN ANA BERENICE
DE LEON HUERTA ALI
CORDERO PEREZ ALEJANDRA
ESQUIVEL ARRIAGA DIANA LIZETH
HERRERA CERVANTES JOHANNA CRISTINA
TREJO ESCOBEDO CARLA GUADALUPE
BARRAZA TORRES EDUARDO ADRIAN
GARCIA BERNAL GAEL JUVENTINO
MEDINA JUAREZ ALEJANDRA ELIZABETH
OLVERA BRIONES GUADALUPE ANAHI
CABRERA VALENZUELA BRENDA JANETH
GOMEZ HIGUERA JORGE ALBERTO
REA AGUILAR FERNANDA ISABEL
BABUN FERNANDEZ ZAIRA ADELINA
HERNANDEZ ONTIVEROS NOHEMI
TOVAR HUITRON SERGIO ANTONIO
CHAVEZ ECHEVERRI GLORIA ISABEL
GONZALEZ DELGADO MANUEL EDUARDO
GONZALEZ QUINTANA MIRIAM JANETH
HERNANDEZ SAENZ IRVING GERARDO
LOPEZ ROMERO CARLOS EDUARDO
MALDONADO MORALES JONATHAN
MONTENEGRO RUANO JESUS GERMAN
ORTIZ DE LA FUENTE ASSAD
REYES OJEDA MARIA CRISTINA
HERNANDEZ LEON FRANCISCO ABRAHAM
RIOS HERNANDEZ JUAN FRANCISCO
SOSA IRUNGARAY MARTIN
ZAMARRIPA MARTINEZ ARELY
DIAZ VILLALOBOS SOMICO ANAID
CAZARES CASTAÑEDA HECTOR MANUEL
GUERRA RESENDIZ JULIA ALEJANDRA
HUERTA GARIA AARON
LEIJA PEREZ BRENDA IVONNE
MONTEMAYOR SILLAS ISUI YOSHIKI
MANCHA BALDERAS DULCE YESENIA
RAMOS HERNANDEZ NOHELIA MARYLI
VILLARREAL ZERTUCHE RODOLFO
LLANAS REYES ROCIO ELIZABETH
RABAGO RODRIGUEZ DULCE MARIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$262.50
$1,050.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$525.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$262.50
$0.00
$3,160.00
$2,370.00
$0.00
-$3,160.00
$0.00
$2,370.00
$2,527.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$3,370.00
$262.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$1,050.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$3,160.00
$1,550.00
$3,160.00
$1,430.00
$0.00
$0.00
$3,540.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$262.50
$787.50
$262.50
$262.50
$525.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$790.00
$3,160.00
$262.50
$2,370.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$262.50
$787.50
$262.50
$787.50
$0.00
$525.00
$0.00
$1,050.00
$0.00
$1,050.00
$0.00
$525.00
$2,370.00
$1,580.00
$1,550.00
$1,580.00
$1,430.00
$0.00
$0.00
$2,750.00
$0.00
$0.00
$790.00
$3,160.00
$790.00
$0.00
-$3,160.00
$0.00
$0.00
$2,527.50
$0.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 17
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000008-179272
1122-003-00000008-182231
1122-003-00000008-191590
1122-003-00000008-195122
1122-003-00000008-200741
1122-003-00000008-204179
1122-003-00000008-209630
1122-003-00000008-209980
1122-003-00000008-210640
1122-003-00000008-212009
1122-003-00000008-213737
1122-003-00000008-218648
1122-003-00000008-220726
1122-003-00000008-231425
1122-003-00000008-231668
1122-003-00000008-232610
1122-003-00000008-233312
1122-003-00000008-233573
1122-003-00000008-253781
1122-003-00000008-254312
1122-003-00000008-271734
1122-003-00000008-272867
1122-003-00000008-273078
1122-003-00000008-276267
1122-003-00000008-277498
1122-003-00000008-279757
1122-003-00000008-282809
1122-003-00000008-534058
1122-003-00000008-535000
1122-003-00000008-535921
1122-003-00000008-536384
1122-003-00000008-548527
1122-003-00000008-550436
1122-003-00000008-550937
1122-003-00000008-563443
1122-003-00000008-564404
1122-003-00000008-565927
1122-003-00000008-575177
1122-003-00000008-577144
1122-003-00000008-593246
1122-003-00000008-595643
1122-003-00000008-600832
1122-003-00000009
1122-003-00000009-113266
1122-003-00000009-113918
1122-003-00000009-113963
Nombre de la cuenta
ALVARADO AGUIRRE MARCO A.
FERNANDEZ DANIEL JOSE ANGEL
CARRILLO CASTRO GENESIS
DELGADO RIVERA CESAR ALONSO
GOMEZ CARRILLO CESAR DANIEL
HERNANDEZ FLORES ILEANA CITLALI
MARTINEZ CARTAGENA MANUEL EDUARDO
MELENDEZ GONZALEZ PERLA CECILIA
MARTIN ZARATE YESICA SAMANTA
MORALES ARGUINDEGUI DANIEL
GONZALEZ OYERVIDES JESSICA
NAJERA LONG ADA IDALIA
ROMO GUTIERREZ JESSICA ALEJANDRA
TERRY CARRILLO ERNESTO ALFONSO
VERA GARCIA SARA LUZ
SILLER ESTRADA JESUS HERIBERTO
VILLASEÑOR COSS JAVIER
SANGUINO SORIANO MARIA GUADALUPE
CERVANTES GUTIERREZ DANIEL EDUARDO
BRISEÑO LUNA EDUARDO
HERNANDEZ HERNANDEZ LEIDI ADILENE
SERRANO SERRANO JESUS GUILLERMO
SALDAÑA HERNANDEZ DIANA JOAQUINA
DIAZ GUERRA REBECA PRISCILA
ESCOBEDO SANCHEZ EVA
RAMOS LEDEZMA ARACELI
SANCHEZ AGUILERA ERIKA LILIANA
LOPEZ RUVALCABA YARELI KARINA
BUSTILLOS ESCOBEDO NORMA ALICIA
GONZALEZ RIVERA ROBERTO ALFONSO
FRIAS MENDOZA CLAUDIA CECILIA
CALVILLO HERNANDEZ ALEJANDRA
RAMIREZ ALVAREZ YULIANA
HUERTA DAVILA DANIELA
NIEVES PACHECO ERNESTO
MOLINA LOPEZ JORGE ALAN
AGUIRRE PACHECO ERNESTO
PAMANES DE LUNA ANAI
GERONIMO ANTONIO VICTOR MANUEL
REYES DE LA ROSA LEONOR ELIZABETH
CABRERA BENAVIDES ROSA MARGARITA
LOPEZ FRANCO JOSE LUIS
TITULO
ABULARACH HERNANDEZ ANA ABRAHAM
ALVAREZ CRUZ KRISTIAN EMMANUEL
BRIANO JAUREGUI MARTHA SELENE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$1,050.00
$3,160.00
$1,050.00
$3,540.00
$1,050.00
$1,050.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,950.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,600.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$787.50
$0.00
$0.00
$0.00
$2,370.00
$0.00
$3,770.00
$31,875.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$2,600.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$3,540.00
$1,050.00
$0.00
$3,160.00
$2,100.00
$0.00
$0.00
$0.00
$0.00
$65,890.00
$0.00
$3,160.00
$0.00
$0.00
$1,580.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$790.00
$525.00
$787.50
$790.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$21,052.50
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$3,160.00
$1,050.00
$3,540.00
$0.00
$1,050.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,950.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$2,600.00
$1,580.00
$0.00
$0.00
$2,600.00
$3,160.00
$0.00
$0.00
$1,580.00
$2,750.00
$525.00
$0.00
$2,370.00
$1,050.00
$0.00
$2,370.00
$0.00
$3,770.00
$76,712.50
$0.00
$3,160.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 18
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000009-116114
1122-003-00000009-118262
1122-003-00000009-120618
1122-003-00000009-121237
1122-003-00000009-129088
1122-003-00000009-129997
1122-003-00000009-130307
1122-003-00000009-130795
1122-003-00000009-132092
1122-003-00000009-132109
1122-003-00000009-132557
1122-003-00000009-134810
1122-003-00000009-135414
1122-003-00000009-136215
1122-003-00000009-136968
1122-003-00000009-138047
1122-003-00000009-142123
1122-003-00000009-143766
1122-003-00000009-143990
1122-003-00000009-145417
1122-003-00000009-147980
1122-003-00000009-151187
1122-003-00000009-156183
1122-003-00000009-157242
1122-003-00000009-159031
1122-003-00000009-161352
1122-003-00000009-161719
1122-003-00000009-162378
1122-003-00000009-163587
1122-003-00000009-164748
1122-003-00000009-165367
1122-003-00000009-165638
1122-003-00000009-166009
1122-003-00000009-166690
1122-003-00000009-170315
1122-003-00000009-178556
1122-003-00000009-178986
1122-003-00000009-182138
1122-003-00000009-185962
1122-003-00000009-190659
1122-003-00000009-191932
1122-003-00000009-193973
1122-003-00000009-195440
1122-003-00000009-202157
1122-003-00000009-202907
1122-003-00000009-204843
Nombre de la cuenta
CABRALES MARRUFO DALILA ELIZABETH
DE LA FUENTE LARA WENDY GENOVEVA
FIERRO GALAVIZ EDUARDO
FLORES MAYORGA ALEJANDRO EULOGIO
LOPEZ MARTINEZ DIANA JANETH
MATUS GRANADOS ANA JULIA
MONREAL MONREALES AZUCENA NATALY
MEJIA SAENZPARDO ALEJANDRO
MEDINA VALDEZ KARIME DE JESUS
MENA SEPULVEDA ALEJANDRA LUCIA
MURILLO YAÑEZ JOSE ROGELIO
NÁJERA LLAMAS ONIEL
PALOMINO FLORES IVAN JOSAFAT
OLIVAS RODRIGUEZ JUAN ANTONIO
RUBIO MENDOZA KARLA GRACIELA
GONZALEZ LOZANO LIZET MARGARITA
SILVA VARGAS GERARDO
MONSERRAT URRUTIA SANTACRUZ
VEYNA BARCENAS ADOLFO ANTONIO
TRIANA AGUILAR GISELA
REYES REYES ROBERTO
DE LA CRUZ RIVERA NANCY IVONNE
BUNO MONSIVAIS MOISES ALFONSO
ACEVEDO NOYOLA NADIA SOLEDAD
CARREON VELIZ ERICK ALEJANDRO
GONZALEZ GUERRERO CARLA ANAHI
GONZALEZ MIJARES PATRICIA GUADALUPE
MIRELES FALCON CAROLINA YANET
HERNANDEZ DE LA CRUZ GABRIELA ELIZABETH
MENDOZA SILLER ANA YAMILE
RUIZ VASQUEZ ERIKA YANETH
VALERO NAVARRO ALDO IVAN
PUENTE MUÑIZ NADIA LIDIETH
PEREZ NAÑEZ VERONICA ELIZABETH
VIRUETA GARZA GUILLERMO JAZIEL
PEREZ RODRIGUEZ PEDRO IGNACIO TADEO
VAZQUEZ HERNANDEZ SAMUEL DE JESUS
JARAMILLO GONZALEZ ADRIANA
TENORIO HINOSTROZA PABLO
ALVAREZ GARCIA MARIA GUADALUPE
AYALA TORRES BIBIANA
CASTILLO RODRIGUEZ FELIPE DE JESUS
CORONA MARTINEZ XOCHITL ALEJANDRINA
FLORES MORALES ROSALINDA
ESCOBEDO FUENTES ALEXANDRA
GONZALEZ HERNANDEZ DIEGO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$787.50
$790.00
$0.00
$0.00
$0.00
$1,050.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$3,540.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$787.50
$790.00
$790.00
$790.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$790.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$787.50
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$3,160.00
$787.50
$0.00
$0.00
$0.00
$0.00
$262.50
$1,580.00
$2,370.00
$2,750.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$262.50
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 19
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000009-220838
1122-003-00000009-224102
1122-003-00000009-225781
1122-003-00000009-228166
1122-003-00000009-229600
1122-003-00000009-231789
1122-003-00000009-234216
1122-003-00000009-235483
1122-003-00000009-237488
1122-003-00000009-239301
1122-003-00000009-240536
1122-003-00000009-240643
1122-003-00000009-242361
1122-003-00000009-281332
1122-003-00000009-282920
1122-003-00000009-285064
1122-003-00000009-289036
1122-003-00000009-290494
1122-003-00000009-290565
1122-003-00000009-290707
1122-003-00000009-290897
1122-003-00000009-290940
1122-003-00000009-292265
1122-003-00000009-292327
1122-003-00000009-292748
1122-003-00000009-538472
1122-003-00000009-538605
1122-003-00000009-550277
1122-003-00000009-566252
1122-003-00000009-571913
1122-003-00000009-581747
1122-003-00000009-583422
1122-003-00000009-587468
1122-003-00000009-591489
1122-003-00000009-592815
1122-003-00000009-597240
1122-003-00000010
1122-003-00000010-114435
1122-003-00000010-115862
1122-003-00000010-119398
1122-003-00000010-121986
1122-003-00000010-126697
1122-003-00000010-128517
1122-003-00000010-129895
1122-003-00000010-132547
1122-003-00000010-136746
Nombre de la cuenta
MARTINEZ TOBIAS MARIA DEL CARMEN
OROZCO RIVAS JAZMIN ALEJANDRA
NUNCIO SANCHEZ CLAUDIA NALLELY
RIVERA VALDEZ YESSICA KARINA
ROSALES PICON RODRIGO
RUIZ VARGASLUGO CAROLINA
UDAVE GARCIA ELIZABETH
VALERO ESQUIVEL CARLOS JAVIER
SANCHEZ MALDONADO JESUS DANIEL
VILLEGAS SANDOVAL JORGE LUIS
TORRES FERNANDEZ GRECIA NATIELLY
SALINAS CARRILLO ADRIANA BEATRIZ
ZAMARRIPA LOPEZ ESTEFANIA
BUSTAMANTE ALVAREZ ILSE JANETH
HERNANDEZ BECERRIL SOFIA
SIFUENTES ORNELAS CECILIA
DOMINGUEZ MENDEZ RUVICELA
GONZALEZ MENCHACA ESTELA ELIZABETH
ESPINOZA LIRA DANIELA CAROLINA
LUNA CASTRO JAZMIN JOANA
ZAMARRON CALIXTO CECILIA ALEJANDRA
RIOJAS AMAYA GABRIELA
VAZQUEZ DURON GRECIA ELENA
SANCHEZ ALONSO MANUEL ALEJANDRO
TELLEZ ALARCON OSCAR ALBERTO
CERDA GONZALEZ HUMBERTO GUADALUPE
RODRIGUEZ SIFUENTES ALEJANDRO
HERNANDEZ HALCON RAFAEL
HERNANDEZ GARCIA JESUS IVAN
VEGA BENAVIDES TANIA MONSERRAT
SOTELO LOYOLA MINERVA
ESTRELLA PEÑA JOSE MIGUEL
RODRIGUEZ MONTEJANO CAROLINA DE JESUS
DAVILA CORONADO NATALIA
GARCIA SILVA EMILIO
VALDES RODRIGUEZ MAYELA DEL SOCORRO
TITULOS EN PARCIALIDADES
CASAS GUAJARDO ESTEPHANIE
CASTAÑEDA LEIJA MARIA FERNANDA
ESCOBEDO GARCIA SARAI
GARCIA ALCANTAR YARELLI MICHELLE
LIMON LUJAN CESAR HUMBERTO
MESA ALVARADO MANUEL DE JESUS
MARQUEZ MEDINA CARMIEL RUBI
PACHECO RODRIGUEZ RICARDO AURELIO
RAMIREZ BEJARANO LUIS ANTONIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$3,160.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$1,685.00
$0.00
$0.00
$2,600.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$787.50
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$1,050.00
$4,090.00
$49,750.00
$0.00
$0.00
$262.50
$3,160.00
$0.00
$790.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$3,160.00
$1,050.00
$3,470.00
$0.00
$0.00
$3,540.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$3,160.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$3,540.00
$0.00
$0.00
$0.00
$0.00
$3,360.00
$0.00
$0.00
$52,060.00
$0.00
$1,430.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$787.50
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$1,050.00
$0.00
$36,065.00
$0.00
$1,050.00
$262.50
$3,160.00
$0.00
$0.00
$790.00
$1,050.00
$1,580.00
$3,160.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$1,685.00
$0.00
$0.00
$2,600.00
$3,160.00
$2,370.00
$1,050.00
$3,470.00
$0.00
$0.00
$1,960.00
$3,160.00
$0.00
$0.00
$0.00
$1,050.00
$3,160.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$3,540.00
$0.00
$0.00
$1,050.00
$0.00
$2,570.00
$0.00
$4,090.00
$65,745.00
$0.00
$380.00
$0.00
$0.00
$3,160.00
$790.00
$2,370.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 20
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000010-140346
1122-003-00000010-140647
1122-003-00000010-141414
1122-003-00000010-142986
1122-003-00000010-145674
1122-003-00000010-151241
1122-003-00000010-152605
1122-003-00000010-152866
1122-003-00000010-157352
1122-003-00000010-164099
1122-003-00000010-165256
1122-003-00000010-168946
1122-003-00000010-170247
1122-003-00000010-170283
1122-003-00000010-170784
1122-003-00000010-171496
1122-003-00000010-171754
1122-003-00000010-171843
1122-003-00000010-178316
1122-003-00000010-179476
1122-003-00000010-182524
1122-003-00000010-189507
1122-003-00000010-201479
1122-003-00000010-214486
1122-003-00000010-217657
1122-003-00000010-222666
1122-003-00000010-222693
1122-003-00000010-229916
1122-003-00000010-238601
1122-003-00000010-258137
1122-003-00000010-268164
1122-003-00000010-271553
1122-003-00000010-273527
1122-003-00000010-277593
1122-003-00000010-289607
1122-003-00000010-290361
1122-003-00000010-292464
1122-003-00000010-545120
1122-003-00000010-546197
1122-003-00000010-549343
1122-003-00000010-564690
1122-003-00000010-601050
1122-003-00000010-645789
1122-003-00000010-647326
1122-003-00000010-649895
1122-003-00000010-658689
Nombre de la cuenta
SALAS TOVAR JESUS ANDRES
SANCHEZ MARTINEZ LAURA ELENA
SAUCEDO SANDOVAL JULIO CESAR
SALINAS RINCON TANIA VERONICA
VAZQUEZ CASTILLO ABIGAIL
GARZA ESQUIVEL JAIME ULISES
RIVERA COBOS NADIA GUADALUPE
DE LA FUENTE SIFUENTES CITLALY
MORENO SUAREZ ALAN ALEJANDRO
LUNA SILVA JAIME
MARQUEZ GURROLA JORGE VICTOR
RAMOS MORENO MIREYA GUADALUPE
SALAS RAMOS OSCAR ALEJANDRO
SALINAS BELTRAN SUSANA
RAMOS GONZALEZ VERONICA
VILLASANA RIVAS ILSE DIANELA
SUAREZ LOPEZ PAOLA BERENICE
MARTINEZ LOPEZ NURIA ESMERALDA
GUERRERO RICO DANIEL
PIZAÑA RODRIGUEZ SAMANTHA MARISELA
RUBI HERRERA LORENA
ALVARADO MARTINEZ FRANCISCO JAVIER
FLORES VILLANUEVA LUIS ALBERTO
ELIZARRARAS GARCIA BETZABE
MARTINEZ RAMIREZ KARENNY MARYLU
PEÑA ROSALES ELODIA MARESA
OYERVIDES HERRERA ALEJANDRO
RODRIGUEZ GONZALEZ LUCIA
VENEGAS MACIEL GONZALO
CASTREJON MOLINA RICARDO LUIS
CAMPOS MEZA KAREN ARGELIA
ESPARZA GONZALEZ JULIO ALBERTO
MANCILLAS CORTES JULIO CESAR
SALAS GARCIA MARIA CRISTINA
AGUILERA HUITRON ANAKAREN
PEREZ CANO ANEL MARIELA
SANMIGUEL HERNANDEZ MONICA LETICIA
RODRIGUEZ CORDERO SILVIA DEL CARMEN
GOMEZ CONTRERAS PAUL ALEJANDRO
ALMAGUER ARIZPE JESUS ANTONIO
BELTRAN MATA CRISTELLY JUDITH
SOSA ZEPEDA CRISTINA
BANDA CARRILLO GABRIELA
LLANAS GODINES BERTHA ALICIA
GARZA CRUZ GLORIA MYRTHALA
RODRIGUEZ CORONADO JESUS ANDRES
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$262.50
$0.00
$0.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$3,160.00
$3,160.00
$0.00
$1,050.00
$0.00
$0.00
$1,050.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$3,160.00
$3,160.00
$0.00
$2,100.00
$0.00
$0.00
$0.00
$3,770.00
$0.00
$2,100.00
$0.00
$2,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$1,050.00
$3,160.00
$3,470.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,430.00
$1,050.00
$0.00
$0.00
$3,160.00
$3,540.00
$3,160.00
$3,160.00
$3,160.00
$3,540.00
$0.00
$1,430.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,540.00
$0.00
$2,100.00
$0.00
$262.50
$262.50
$790.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$1,590.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$525.00
$525.00
$0.00
$0.00
$790.00
$0.00
$0.00
$2,370.00
$1,580.00
$1,580.00
$0.00
$525.00
$1,050.00
$2,370.00
$0.00
$787.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$525.00
$0.00
$0.00
$787.50
-$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$3,160.00
$1,880.00
$1,050.00
$3,370.00
$0.00
$3,160.00
$0.00
$0.00
$1,050.00
$905.00
$525.00
$1,050.00
$3,160.00
$2,370.00
$3,540.00
$3,160.00
$790.00
$1,580.00
$1,960.00
$0.00
$905.00
$0.00
$790.00
$3,160.00
$262.50
$2,100.00
$0.00
$0.00
$0.00
$3,770.00
$3,540.00
$2,100.00
$1,575.00
$2,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 21
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000010-987220
1122-003-00000010-987838
1122-003-00000011
1122-003-00000011-156627
1122-003-00000011-156734
1122-003-00000011-156912
1122-003-00000011-162624
1122-003-00000011-163274
1122-003-00000011-164656
1122-003-00000011-168332
1122-003-00000011-191009
1122-003-00000011-255518
1122-003-00000011-453381
1122-003-00000011-609464
1122-003-00000011-620603
1122-003-00000011-667566
1122-003-00000011-679315
1122-003-00000011-700867
1122-003-00000013
1122-003-00000013-567837
1122-003-00000020
1122-003-00000020-009688
1122-003-00000020-014817
1122-003-00000020-020710
1122-003-00000020-059044
1122-003-00000020-151112
1122-003-00000020-153734
1122-003-00000020-154016
1122-003-00000020-165646
1122-003-00000020-219765
1122-003-00000020-226984
1122-003-00000020-307886
1122-003-00000020-310037
1122-003-00000020-310707
1122-003-00000020-335773
1122-003-00000020-382617
1122-003-00000020-392214
1122-003-00000085
1122-003-00000085-000887
1122-003-00000085-002400
1122-003-00000085-003766
1122-003-00000085-005116
1122-003-00000085-005214
1122-003-00000085-005417
1122-003-00000085-005813
1122-003-00000085-006577
Nombre de la cuenta
RENTERIA CRUZ ARMANDO
ESTRADA ROCHA NATHAN AURELIO
TITULOS EN PARCIALIDADES
BLANQUETO CORTEZ MIRIAM GUADALUPE
AGUILAR MALDONADO BRENDA ELIZABETH
BARRERA GARAY LINDA MARIA
HERNANDEZ CALDERA VIVIANA MARIBEL
ARIAS PESINA MARIA ANGELINA
LEIJA PEREZ ANAHI GUADALUPE
RIOS TERWOGT ELIANA BEATRIZ
BELTRAN JUAREZ BEATRIZ
SAUCEDO LOPEZ BRENDA ROSAURA
ARREDONDO BAZAN JOSE RAMIRO
DE LA CRUZ ORTIZ URIEL EDUARDO
MARTINEZ GUTIERREZ NALLELY AZUCENA
ORTEGA DE AVILA ELSA
AGUILAR GARCIA CARLOTA CORINA
DIAZ BALDERAS GEORGINA RITA
TITULOS EN PARCIALIDADES
MIRELES NEGRETE RODOLFO
TITULOS EN PARCIALIDADES
LOZANO CASTRO PERLA YANETH
RAMIREZ VALDEZ FABIOLA CATALINA
ALVISO MEDRANO NOHEMI
MARTINEZ PEREZ SELENE
GALLEGOS ONTIVEROS JOSE GUADALUPE
LIMON LAVADOR JESUS
CONTRERAS TAMEZ EVANGELINA
MATA VILLASANA MARIO ALBERTO
MUNIZ LABRED MAYRA GUADALUPE
RAMIREZ FLORES ISMAEL
OYERVIDES PICON JUAN EDUARDO
MARTINEZ VEGA GILBERTO ARTURO
FRAGOSO MARTINEZ NORA LETICIA
MIRANDA PEREZ MONICA ESTHER
DUARTE LEOS CARLOS ALBERTO
PACHECANO ALVARADO ERNESTO CARLOS
TITULOS EN PARCIALIDADES
RODRIGUEZ RODRIGUEZ CARLOS
CANO ROCHA LUCAS
SANMIGUEL SALOMON ABELARDO
GARCIA VAZQUEZ ARNOLDO
COVARRUBIAS CASAS ARACELY
ORTIZ MONTES JOSE DOMINGO
AVALOS RETIZ JUANA MARIA
LEOS FLORES ROSA MARIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,495.00
$1,910.00
$7,692.50
$3,470.00
$1,050.00
$0.00
$0.00
$1,060.00
$0.00
$0.00
$0.00
$0.00
$955.00
$0.00
$0.00
$0.00
$0.00
$1,157.50
$2,600.00
$2,600.00
$21,897.50
$0.00
$0.00
$0.00
-$1,400.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$1,580.00
$2,600.00
$0.00
$2,527.50
$5,700.00
$6,470.00
$3,370.00
$43,077.00
$1,920.00
$1,320.00
$2,600.00
$2,520.00
$1,620.00
$1,610.00
$1,555.00
$3,140.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,540.00
$0.00
$0.00
$1,430.00
$1,050.00
$0.00
$1,430.00
$1,430.00
$1,050.00
$1,050.00
$0.00
$1,050.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,622.50
$3,160.00
$787.50
$525.00
$0.00
$0.00
$1,050.00
$1,050.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,495.00
$1,910.00
$9,610.00
$310.00
$262.50
$905.00
$1,050.00
$1,060.00
$380.00
$380.00
$1,050.00
$1,050.00
$955.00
$0.00
$1,050.00
$0.00
$0.00
$1,157.50
$2,600.00
$2,600.00
$22,157.50
$0.00
$0.00
$0.00
-$1,400.00
$0.00
$0.00
$1,050.00
$0.00
$1,050.00
$790.00
$2,600.00
$0.00
$2,527.50
$5,700.00
$6,470.00
$3,370.00
$40,757.00
$1,920.00
$1,320.00
$2,600.00
$2,520.00
$1,620.00
$1,610.00
$1,555.00
$3,140.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 22
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000085-010134
1122-003-00000085-012729
1122-003-00000085-013065
1122-003-00000085-014957
1122-003-00000085-300018
1122-003-00000085-308992
1122-003-00000085-314597
1122-003-00000085-323738
1122-003-00000085-323809
1122-003-00000085-324277
1122-003-00000085-324314
1122-003-00000086
1122-003-00000086-025777
1122-003-00000086-039511
1122-003-00000086-056835
1122-003-00000086-057153
1122-003-00000086-057663
1122-003-00000086-058016
1122-003-00000086-077890
1122-003-00000086-078427
1122-003-00000086-078654
1122-003-00000086-105847
1122-003-00000086-125960
1122-003-00000086-177837
1122-003-00000086-178490
1122-003-00000086-184862
1122-003-00000086-190937
1122-003-00000086-310583
1122-003-00000086-311553
1122-003-00000086-311907
1122-003-00000086-312292
1122-003-00000087
1122-003-00000087-051787
1122-003-00000087-061212
1122-003-00000087-071602
1122-003-00000087-071747
1122-003-00000087-092059
1122-003-00000087-107311
1122-003-00000087-121606
1122-003-00000087-124994
1122-003-00000087-125688
1122-003-00000088
1122-003-00000088-013990
1122-003-00000088-042196
1122-003-00000088-154620
1122-003-00000088-165900
Nombre de la cuenta
DE LA ROSA RODRIGUEZ ROSA MARIA
ESCAMILLA VELAZQUEZ JOSE JAVIER
PRECIADO DIAZ ISMAEL
ROCHA CORDERO ROBERTO JESUS
NORMA ORALIA HAYAKAWA MIYAMOTO
QUINTERO NAVARRO JORGE ANTONIO
LOPEZ CRUZ MANUEL DE JESUS
TOBIAS CARREON CARLOS
BERRONES MORENO PABLO ALEJANDRO
PEÑA ZAMARRIPA REYNALDO
PADILLA ALVAREZ JESUS ROBERTO
TITULOS EN PARCIALIDADES
MEDINA MEDINA ERIKA
GONZALEZ JALOMO GABRIEL
OLVERA CORDOBA MARIA DE LOS ANGELES
FALCON REYES ESTHER EUGENIA
MONTELONGO SUAREZ MA. TOMASA
PONCIANO HERNANDEZ NIÑO
REYNOSA REYES ISIDRO
SILVA SANDOVAL SILVIA MARGARITA
AVILA VALDES MARTHA TERESA
CASTELLANOS RODRIGUEZ ELEAZAR
VEGA RIVERA FRANCISCO JAVIER
GARCIA VALENZUELA GERMAN
CORTES BRAJAS MARTIN
TORRES ESPINOZA RAMIRO
JIMENEZ VALDES JESUS
JUAREZ VALLADARES HECTOR ARTURO
SEGOVIA MUÑOZ GERARDO
LOERA RODRIGUEZ BENJAMIN
DE LA CRUZ DE LEON DORA ISELA
TITULOS EN PARCIALIDADES
BUSTOS PADILLA MARIA MAGDALENA
MALDONADO VAZQUEZ FRANCISCO
SAUCEDO RODRIGUEZ JESUS
BORREGO CAMACHO IRMA
BONGOA ROJAS ROSA MARIA
SOSA SANCHEZ GRISELDA GUADALUPE
HERNANDEZ DAVILA JESUS EDGAR
ALMANZA ESTRADA FRANCISCO JAVIER
CALVILLO CARBAJAL CARLOS ALBERTO
TITULOS EN PARCIALIDADES
OSORIO HERNANDEZ HECTOR
ALTAMIRANO CONTRERAS ROGELIO
GONZALEZ VICTORIA EDELMIRA
GUERRERO CARDONA HILARIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$3,370.00
$0.00
$3,210.00
$1,000.00
$2,847.00
$3,155.00
$3,370.00
$6,470.00
$0.00
$3,370.00
$24,175.00
$0.00
-$1,175.00
$2,600.00
$450.00
$1,710.00
$919.00
$3,160.00
$2,600.00
$3,680.00
$0.00
$1,536.00
$1,005.00
$2,918.00
$1,022.00
$2,170.00
$0.00
$0.00
$790.00
$790.00
$12,367.50
$0.00
$2,305.00
$955.00
$2,930.00
$1,560.00
$2,527.50
$0.00
$790.00
$1,300.00
$10,428.00
$2,600.00
$1,280.00
$0.00
$2,045.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,360.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,100.00
$0.00
$0.00
$0.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,310.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$3,155.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$525.00
$0.00
$790.00
$790.00
$3,265.00
$790.00
$0.00
$0.00
$0.00
$0.00
$1,685.00
$0.00
$790.00
$0.00
$1,840.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,370.00
$1,050.00
$3,210.00
$1,000.00
$2,847.00
$3,155.00
$3,370.00
$6,470.00
$0.00
$0.00
$28,380.00
$3,160.00
-$1,175.00
$2,600.00
$450.00
$1,710.00
$919.00
$3,160.00
$2,600.00
$3,680.00
$1,050.00
$1,536.00
$1,005.00
$2,918.00
$1,022.00
$2,170.00
$1,575.00
$0.00
$0.00
$0.00
$12,262.50
$2,370.00
$2,305.00
$955.00
$2,930.00
$1,560.00
$842.50
$0.00
$0.00
$1,300.00
$14,898.00
$2,600.00
$1,280.00
$0.00
$2,045.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 23
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000088-166273
1122-003-00000088-169631
1122-003-00000088-169918
1122-003-00000088-223629
1122-003-00000088-223923
1122-003-00000088-290793
1122-003-00000088-309545
1122-003-00000089
1122-003-00000089-000501
1122-003-00000089-003307
1122-003-00000089-012017
1122-003-00000089-041086
1122-003-00000089-162927
1122-003-00000089-256157
1122-003-00000090
1122-003-00000090-001913
1122-003-00000090-033127
1122-003-00000090-116767
1122-003-00000090-117338
1122-003-00000090-128912
1122-003-00000090-236849
1122-003-00000090-248840
1122-003-00000090-257670
1122-003-00000090-276521
1122-003-00000091
1122-003-00000091-051375
1122-003-00000091-053718
1122-003-00000091-098148
1122-003-00000091-128800
1122-003-00000091-201820
1122-003-00000091-221751
1122-003-00000092
1122-003-00000092-001028
1122-003-00000092-005500
1122-003-00000092-025271
1122-003-00000092-028442
1122-003-00000092-085322
1122-003-00000092-097787
1122-003-00000092-173345
1122-003-00000092-181374
1122-003-00000092-191227
1122-003-00000092-191297
1122-003-00000092-320736
1122-003-00000092-336155
1122-003-00000092-343042
1122-003-00000092-604050
Nombre de la cuenta
JUAREZ MONTOYA OLGA LETICIA
ROMERO RODRIGUEZ SANDRA SIDALIA
ZERTUCHE PEREZ GERARDO JAIME
AGUILAR RODRIGUEZ MARCO A.
CABELLO IBARRA XOCHITL
STENNER ESCOBEDO ANABEL
DE LA TORRE NERI GUSTAVO
CREDITO TITULOS
FUENTE DE LOS SANTOS VANESSA DE LA
VALDES GARIBAY FRANCISCO JAVIER
VITALI RAMOS ENRIQUE
ZAPATA CERDA SILVIA GABRIELA
GUTIERREZ RAMIREZ FRANCISCO JAVIER
MARTINEZ ARZOLA ANABELL
TITULOS EN PARCIALIDADES
GONZALEZ CASTAÑEDA EDUARDO
ROSALES CERVANTES LAURA CRISTINA
RAMOS MEDINA IRMA ARACELI
ORTIZ GUEVARA LETICIA DEL CARMEN
GARCIA ZACARIAS GUSTAVO
MARTINEZ DEL VALLE CARLOS
BARDAN RUELAS SUSAN
GONZALEZ ORTEGON PERLA
RIOS VAZQUEZ BRENDA VANESSA
TITULOS EN PARCIALIDADES
CORTES CALZONCIT GLORIA LETICIA
FERNANDEZ CASAS RAUL SERGIO
RAMOS GONZALEZ PAOLA ELENA
LOPEZ RANGEL JESUS GILDARDO
VALDES CABELLO LUIS FERNANDO
PALACIOS LOPEZ YADIRA
TITULOS EN PARCIALIDADES
CORTEZ MORALES RAFAEL ALFREDO
TORRES ESCOBEDO AGLAEE
AYALA LOPEZ EZEQUIEL
MEDINA QUEZADA ARMANDO
RODRIGUEZ DIAZ DE LEON MARTHA
GUTIERREZ TORRES NORMA ESTHELA
MAYORGA GAONA JORGE ALEJANDRO
RAMOS TRISTAN JUAN
VALDES FAX JUANA MARIA
RODRIGUEZ MARQUEZ GABRIEL
VILLANUEVA MUÑOZ CAROLINA
PARGAS MARTINEZ ERIKA MIRTALA
MALACARA CARMONA JUAN CARLOS
MUÑOZ VAZQUEZ NIDIA MIREYA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,175.00
$0.00
$0.00
$1,400.00
$1,928.00
$0.00
$0.00
$4,585.00
$1,215.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$12,071.50
-$3,425.00
$2,325.00
$0.00
$3,380.00
$2,600.00
$1,945.50
$0.00
$2,623.00
$2,623.00
$6,614.00
$405.00
$0.00
$3,370.00
$0.00
$1,643.00
$1,196.00
$26,511.50
$2,925.00
$2,755.00
$495.00
$1,135.00
$3,160.00
$0.00
$1,900.00
$3,370.00
$0.00
$2,370.00
$0.00
$2,755.00
$2,370.00
$2,369.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,100.00
$0.00
$0.00
$0.00
$1,050.00
$3,160.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,470.00
$0.00
$0.00
$0.00
$3,470.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$790.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$8,689.50
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$2,369.50
$1,175.00
$1,050.00
$0.00
$1,400.00
$1,928.00
$1,050.00
$2,370.00
$4,585.00
$1,215.00
$0.00
$3,370.00
$0.00
$0.00
$0.00
$12,071.50
-$3,425.00
$2,325.00
$0.00
$3,380.00
$2,600.00
$1,945.50
$0.00
$2,623.00
$2,623.00
$9,294.00
$405.00
$0.00
$3,370.00
$2,680.00
$1,643.00
$1,196.00
$20,982.00
$2,925.00
$2,755.00
$495.00
$1,135.00
$0.00
$0.00
$1,900.00
$3,370.00
$0.00
$2,370.00
$0.00
$2,755.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 24
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000092-605100
1122-003-00000093
1122-003-00000093-016907
1122-003-00000093-040307
1122-003-00000093-049812
1122-003-00000093-059416
1122-003-00000093-097044
1122-003-00000093-103130
1122-003-00000093-109993
1122-003-00000093-168789
1122-003-00000093-220421
1122-003-00000093-221474
1122-003-00000093-232923
1122-003-00000093-258939
1122-003-00000093-261200
1122-003-00000093-270782
1122-003-00000093-310427
1122-003-00000094
1122-003-00000094-006426
1122-003-00000094-010407
1122-003-00000094-025771
1122-003-00000094-035956
1122-003-00000094-037287
1122-003-00000094-123119
1122-003-00000094-141387
1122-003-00000094-142357
1122-003-00000094-157082
1122-003-00000094-168977
1122-003-00000094-186367
1122-003-00000094-192869
1122-003-00000094-193577
1122-003-00000094-194685
1122-003-00000094-313848
1122-003-00000094-321465
1122-003-00000094-339236
1122-003-00000094-366427
1122-003-00000094-399007
1122-003-00000095
1122-003-00000095-000409
1122-003-00000095-063374
1122-003-00000095-105447
1122-003-00000095-107906
1122-003-00000095-136828
1122-003-00000095-210707
1122-003-00000095-223674
1122-003-00000095-265727
Nombre de la cuenta
ESPINOZA AYALA NARCISO
TITULOS EN PARCIALIDADES
MARTINEZ LUNA ANA KARINA
SILVA CARRILLO MARIA ELENA
MOENO LIRA PAOLA SELENE
GONZALEZ RODRIGUEZ ROSA CARMEN
RIVERA MARTINEZ JUAN EDUARDO
ARELLANO GOMEZ RENE
GARCIA CARMONA FAUSTO
SALAS JAUREGUI CLAUDIA MARGARITA
AGUILAR MENDEZ MARIA LAURA
GARCIA PRECIADO CESAR
LEYVA RAMIREZ ANGELICA
ANDRADE ARRIAGA JOSE LUIS
MATA HERNANDEZ CARLOS ALBERTO
SOTO DE LEON HILDA ROCIO
MORALES CASTILLO SANTIAGO
CREDITO TITULOS
DE LA PEÑA CELEDON GRETHEL LUDIVINA
HERNANDEZ DEL LLANO PERFECTO
MUÑIZ MAYEN ANTONIO
SIFUENTES RODRIGUEZ RAFAEL
VARGAS VALLES LUIS ANTONIO
RODRIGUEZ REYNA YOLANDA GUADLUPE
BERUMEN VILLASANA FELIPE
CARDENAS ORDAZ RAMIRO
GARCIA MORENO ANGELICA
SIFUENTES CARRILLO JUAN ANTONIO
NAVARRO SAUCEDO JOSE RAFAEL
NAVA TORRES ELIUD
PEÑA GARZA AIDA MONSERRAT
GARCIA GALINDO CYNTHIA FAVIOLA
DIMINGUEZ MARIN GUILLERMO GERARDO
RANGEL PULIDO JUAN MANUEL
HERNANDEA VILLARREAL NADIA LILIANA
DURAN RUIZ OSCAR OMAR
CARDONA SANCHEZ ROSA BRENDA
CREDITO TITULOS EGRESADOS 95
ALEMAN CASTELLANOS JOSE DANIEL
HIDALGO VEGA ANA YANETH
FLORES NIETO IRMA ERIKA
DIAZ CAVAZOS BENJAMIN
ROSALES PINTOR SILVIA ROSA
FLORES MORENO ROSA LAURA
DOMINGUEZ RODRIGEUZ MARIA DEL CONSUELO
FUENTES RUIZ LUIS EDUARDO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$907.00
$18,619.00
$2,080.00
$0.00
$3,230.00
$2,560.00
$0.00
$1,150.00
$368.00
$4,270.00
$0.00
$0.00
$368.00
$3,995.00
$0.00
$598.00
$0.00
$24,587.00
$1,515.00
$0.00
$0.00
$0.00
$2,600.00
$3,590.00
$2,370.00
$1,343.00
$803.00
$0.00
$3,370.00
$0.00
-$2,310.00
$2,250.00
$1,196.00
$1,050.00
$3,575.00
$3,235.00
$0.00
$14,910.00
$0.00
$2,370.00
$0.00
$0.00
$3,590.00
$2,755.00
$2,755.00
$3,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,540.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$7,750.00
$0.00
$0.00
$3,540.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,700.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$907.00
$22,159.00
$2,080.00
$0.00
$3,230.00
$2,560.00
$0.00
$1,150.00
$368.00
$4,270.00
$380.00
$0.00
$368.00
$3,995.00
$3,160.00
$598.00
$0.00
$30,757.00
$1,515.00
$0.00
$3,540.00
$1,050.00
$2,600.00
$3,590.00
$2,370.00
$1,343.00
$803.00
$1,580.00
$3,370.00
$0.00
-$2,310.00
$2,250.00
$1,196.00
$1,050.00
$3,575.00
$3,235.00
$0.00
$18,450.00
$0.00
$0.00
$0.00
$3,160.00
$3,590.00
$2,755.00
$2,755.00
$3,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 25
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000095-282027
1122-003-00000095-291389
1122-003-00000095-293657
1122-003-00000096
1122-003-00000096-015513
1122-003-00000096-017410
1122-003-00000096-030977
1122-003-00000096-039444
1122-003-00000096-077310
1122-003-00000096-077857
1122-003-00000096-118029
1122-003-00000096-202113
1122-003-00000096-203255
1122-003-00000096-331059
1122-003-00000096-331738
1122-003-00000096-362162
1122-003-00000096-387500
1122-003-00000097
1122-003-00000097-005478
1122-003-00000097-026235
1122-003-00000097-033307
1122-003-00000097-037524
1122-003-00000097-086270
1122-003-00000097-106686
1122-003-00000097-211565
1122-003-00000097-361722
1122-003-00000097-380512
1122-003-00000098
1122-003-00000098-004617
1122-003-00000098-010561
1122-003-00000098-015503
1122-003-00000098-026982
1122-003-00000098-056140
1122-003-00000098-103348
1122-003-00000098-112472
1122-003-00000098-156412
1122-003-00000098-159970
1122-003-00000098-204860
1122-003-00000098-211541
1122-003-00000098-324868
1122-003-00000099
1122-003-00000099-012727
1122-003-00000099-012874
1122-003-00000099-014135
1122-003-00000099-017333
1122-003-00000099-023107
Nombre de la cuenta
ZAMORA DE LA CRUZ RUTH ELIANA
RUVALCABA MALDONADO JOSE FRANCISCO
AZPEITIA REYES JUANA LUCIA
CREDITO TITULOS EGRESADOS 96
GARAY SILVA MARIO
GONZALEZ NAVARRO RAFAEL ALEJANDRO
RIVERA SANCHEZ BRENDA
VARGAS CARRILLO ERIKA DENISS
RIOJAS CUELLAR JESUS HERIBERTO
CASTILLO NEREIDA ALANIS
IBARRA RODRIGUEZ CORA ISABEL
GAYTAN TORRES MIGUEL ANGEL
RIOJAS MARTINEZ HUGO ENRIQUE
BARRON ORTIZ JUAN LUIS
GONZALEZ DEL BOSQUE YESSICA YADIRA
CABELLO HERNANDEZ MARCOS
BARRAZA VAZQUEZ JOSE ALEJANDRO
CREDITO TITULOS
ESQUIVEL GARZA LIZETH ELIDA
MERCADO SANCHEZ ERIKA ALEJANDRA
SILVA GUTIERREZ CARLA KARINA
RIOS ESPARZA JESUS A.
ESTRADA MENCHACA RAYMUNDO
FLORES GOMEZ DANIEL
CONTRERAS VILLEGAS HUMBERTO
BERNAL GUTIERREZ EMMA
VAZQUEZ REYES ARMANDO
TITULOS EN PARCIALIDADES
ZAVALA DELGADO DEISY BEATRIZ
OLVERA OYERVIDES JOSE ANTONIO
RIOS GONZALEZ NOHEMI MARCELA
NAJERA GIL NESTOR ADRIAN
SOLIS TRUJILLO CESAR ALEJANDRO
CORTINAS HERNANDEZ ANA LUISA
IZQUIERDO VELEZ JUAN JOSE
DELGADO CARRANZA KARLA FABIOLA
GALLARDO ARIZMENDI GILBERTO
GONZALEZ LOPEZ RODOLFO
TORRES MINOR JESSIKA
RUIZ MENDOZA PEDRO G
TUTULOS EN PARCIALIDADES
MONSIVAIS DAVILA ROLANDO OSVALDO
PEREZ SUAREZ MARIA DEL SOCORRO
PERALES MORENO CLAUDIA JANETH
TAMEZ AGUIRRE ELSA LUCIA
MORALES BASALDUA YURIRIA LISETH
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$24,177.00
$210.00
$0.00
$3,680.00
$2,370.00
$0.00
$2,600.00
$0.00
$2,254.00
$3,370.00
$3,120.00
$2,315.00
$1,098.00
$3,160.00
$10,197.50
$2,527.50
$0.00
$0.00
$0.00
$0.00
$1,135.00
$3,375.00
$0.00
$3,160.00
$9,156.00
$3,370.00
$790.00
$815.00
-$4,090.00
$0.00
$1,010.00
$0.00
$4,195.00
$0.00
$0.00
$0.00
$3,066.00
$25,265.00
$0.00
$3,680.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,540.00
$0.00
$4,210.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,320.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,370.00
$0.00
$0.00
$0.00
$0.00
$1,050.00
$0.00
$790.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,527.50
$2,527.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,285.00
$0.00
$0.00
$0.00
$0.00
$525.00
$0.00
$2,750.00
$0.00
$26,017.00
$210.00
$3,160.00
$3,680.00
$0.00
$0.00
$2,600.00
$1,050.00
$2,254.00
$3,370.00
$3,120.00
$2,315.00
$1,098.00
$3,160.00
$7,670.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,135.00
$3,375.00
$0.00
$3,160.00
$12,316.00
$3,370.00
$790.00
$815.00
-$4,090.00
$3,160.00
$1,010.00
$0.00
$4,195.00
$0.00
$0.00
$0.00
$3,066.00
$26,350.00
$0.00
$3,680.00
$1,050.00
$0.00
$525.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 26
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1122-003-00000099-023143
1122-003-00000099-023297
1122-003-00000099-038235
1122-003-00000099-058557
1122-003-00000099-071392
1122-003-00000099-107575
1122-003-00000099-112790
1122-003-00000099-208616
1122-003-00000099-212347
1122-003-00000099-212937
1122-003-00000099-214261
1122-003-00000099-214280
1122-003-00000099-221382
1122-003-00000099-222620
1122-003-00000099-300403
1122-003-00000099-301008
1122-003-00000099-301661
1122-003-00000099-356418
1122-003-00000099-382024
1122-003-00000099-382848
1122-004
1122-004-00000001
1122-004-00000003
1123
1123-001
1123-001-00000001
1123-001-00000001-000001
1123-001-00000001-D01141
1123-001-00000001-D02304
1123-001-00000001-D11001
1123-001-00000001-D11010
1123-001-00000001-D11020
1123-001-00000001-D11030
1123-001-00000001-D11040
1123-001-00000001-D11060
1123-001-00000001-D11070
1123-001-00000001-D11100
1123-001-00000001-D11120
1123-001-00000001-D11160
1123-001-00000001-D11170
1123-001-00000001-D11180
1123-001-00000001-D11210
1123-001-00000001-D11310
1123-001-00000001-D11330
1123-001-00000001-D11410
1123-001-00000001-D11430
Nombre de la cuenta
FLORES GONZALEZ LEONARDO
FLORES MARQUEZ MARTHA ELENA
ALVAREZ CONTRERAS IRELA MARGRITA
JIMENEZ QUEZADA UZZIEL ABIZAY
DOMINGUEZ MARTINEZ DIEGO ARMANDO
ESPINOZA BUSTOS JAVIER A
HERNANDEZ PUENTE DENISSE MAGALY
MARTIENZ GONZALEZ ALMA RICIO
RODRIGUEZ CAMPOS ADRIAN
GARZA VILLARREAL ALICIA REBECA
VILLASANA PEÑA MARIO ALBERTO
RODRIGUEZ VILLA JUAN ALEJANDRO ROSALIO
LEZAMA SALDAÑA JESUS
PINALES GARZA JANETT KAREN
GONZALEZ FLORES CYNTHIA MIREYA
JIMENEZ VILLALBA DANIEL
CISNEROS OYERVIDES DAVID ISRAEL
CEDILLO PERALES PABLO
MENDEZ VALLEJO MARIA ANTONIETA
VIERA AVITIA IVI YUDITH
IVA ACREDITABLE
IVA ACREDITABLE
I.V.A. A FAVOR
DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO
DEUDORES DIVERSOS
GASTOS POR COMPROBAR.
BECAS CONCYT
COORDINACION GENERAL JURIDICO
ESCUELA DE CIENCIAS SOCIALES
INFONAVIT
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
COORDINACION JURIDICA GENERAL
DIR. GESTION Y VINCULACION
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$1,950.00
$2,600.00
$4,090.00
$3,440.00
$0.00
$0.00
$0.00
$0.00
$790.00
$1,970.00
$1,135.00
$1,960.00
$0.00
$0.00
$0.00
$2,600.00
$10,921,330.26
$10,980,654.95
-$59,324.69
$85,829,558.65
$23,900,119.44
$14,191,141.38
$0.00
$0.00
$0.00
$1,952,624.89
$0.00
$22,206.62
$134,156.28
$77,370.69
$0.00
$0.00
$0.00
$1,011,285.04
$3,500.00
$0.00
$0.00
$75,271.30
$0.00
$37,230.00
$26,113.00
$48,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$34,042,123.06
$28,764,426.35
$5,277,696.71
$38,429,467.89
$15,482,129.49
$13,333,795.33
$0.00
$0.00
$7,500.00
$0.00
$0.00
$55,786.99
$169,401.14
$114,852.51
$2,300.00
$0.00
$55,927.98
$0.00
$0.00
$9,500.00
$11,219.88
$83,695.00
$0.00
$135,210.00
$20,015.00
$73,243.43
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,370.00
$0.00
$0.00
$0.00
$790.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,600.00
$45,021,873.59
$43,056,056.96
$1,965,816.63
$107,065,834.11
$29,489,785.00
$19,682,591.37
$0.00
$0.00
$7,500.00
$5,950.00
$0.00
$76,573.86
$188,090.42
$163,238.93
$2,300.00
$0.00
$55,223.44
$956,903.63
$0.00
$9,500.00
$0.00
$140,928.10
$0.00
$170,321.43
$46,128.00
$102,238.70
$0.00
$3,160.00
$0.00
$0.00
$1,950.00
$2,600.00
$4,090.00
$3,440.00
$790.00
$0.00
$0.00
$0.00
$0.00
$1,970.00
$1,135.00
$1,960.00
$0.00
$0.00
$0.00
$0.00
-$58,420.27
-$3,310,975.66
$3,252,555.39
$17,193,192.43
$9,892,463.93
$7,842,345.34
$0.00
$0.00
$0.00
$1,946,674.89
$0.00
$1,419.75
$115,467.00
$28,984.27
$0.00
$0.00
$704.54
$54,381.41
$3,500.00
$0.00
$11,219.88
$18,038.20
$0.00
$2,118.57
$0.00
$19,004.73
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 27
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-D11440
1123-001-00000001-D11510
1123-001-00000001-D12000
1123-001-00000001-D21200
1123-001-00000001-D21400
1123-001-00000001-D22010
1123-001-00000001-D22030
1123-001-00000001-D22040
1123-001-00000001-D22050
1123-001-00000001-D22120
1123-001-00000001-D23020
1123-001-00000001-D23030
1123-001-00000001-D23040
1123-001-00000001-D23060
1123-001-00000001-D23070
1123-001-00000001-D23090
1123-001-00000001-D24010
1123-001-00000001-D24020
1123-001-00000001-D24030
1123-001-00000001-D24090
1123-001-00000001-D24100
1123-001-00000001-D25050
1123-001-00000001-D25060
1123-001-00000001-D26010
1123-001-00000001-D26020
1123-001-00000001-D26030
1123-001-00000001-D31200
1123-001-00000001-D31440
1123-001-00000001-D32050
1123-001-00000001-D32060
1123-001-00000001-D33090
1123-001-00000001-D33100
1123-001-00000001-D34020
1123-001-00000001-D34050
1123-001-00000001-D34070
1123-001-00000001-D35020
1123-001-00000001-D35030
1123-001-00000001-D35050
1123-001-00000001-D36010
1123-001-00000001-D36040
1123-001-00000001-D41200
1123-001-00000001-D41440
1123-001-00000001-D42080
1123-001-00000001-D42100
1123-001-00000001-D42130
1123-001-00000001-D43100
Nombre de la cuenta
PARQUES Y JARDINES
RECINTO DEL PATRIMONIO CULTURAL UNIVERSINARIO
DEUDORES DIVERSOS (CFD)
COORDINACION DE UNIDAD
RADIO UNIVERSIDAD
ESC. BACH. ATENEO FUENTE
INST. DE ENS. ABIERTA SALTILLO
ES.BACH.JUAN AGUSTIN DE ESPINOSA
ESC. BACH. MARIANO NARVAEZ T.M.
INST. DE CIENCIAS Y HUMANIDADES LIC
FACULTAD DE CIENCIA, EDUCACION Y HUMANIDADES
ESC. DE CIENCIAS DE LA COMUNICACION
ESCUELA DE CIENCIAS SOCIALES
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
MAESTRIA EN PROMOCION Y DESARROLLO CULTURAL
ACADEMIA INTERAMERICANA DE DERECHOS HUMA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FACULTAD DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
COORDINACION DE UNIDAD TORREON
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
BACH. VENUSTIANO CARRANZA U.T.
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. DE DERECHO TORREON
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESCUELA DE SISTEMAS UNIDAD TORREON
FAC. DE MEDICINA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
COORDINACION DE UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. DE BACH. LUIS DONALDO COLOSIO
ESCUELA DE BACHILLERES ACUÑA
CENTRO DE IDIOMAS UNIDAD NORTE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$53,001.00
$1,650,870.38
$20,340.47
$0.00
$0.00
$0.00
$123,087.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,000.00
$224,281.08
$0.00
$9,280.00
$0.00
$106,544.56
$3,254,000.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$528,935.64
$0.00
$0.00
$2,122,731.30
$0.00
$0.00
$50,000.00
$0.00
$25,287.50
$0.00
$0.00
$0.00
$0.00
$0.00
$123,476.73
$25,175.00
$0.00
$112,823.38
$6,960.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$114,140.00
$22,680.98
$0.00
$317,508.00
$0.00
$152,734.00
$40,484.00
$132,795.04
$41,663.85
$150,000.00
$795,554.00
$28,576.48
$48,670.00
$6,635.55
$68,755.95
$605,227.80
$0.00
$21,980.89
$0.00
$303,431.30
$3,515,155.74
$265,351.00
$170,000.00
$150,000.00
$0.00
$50,000.00
$42,825.60
$10,000.00
$0.00
$0.00
$18,604.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,250.00
$0.00
$147,583.23
$0.00
$0.00
$80,557.42
$4,872.00
$0.00
$113,540.56
$53,000.35
$690,460.38
$184,455.82
$0.00
$152,734.00
$40,484.00
$248,043.47
$0.00
$0.00
$795,554.00
$28,576.48
$40,969.74
$6,635.55
$83,755.95
$799,139.37
$0.00
$29,284.89
$0.00
$388,385.73
$3,966,476.84
$256,316.60
$0.00
$10,000.00
$0.00
$50,000.00
$571,445.44
$10,000.00
$0.00
$2,122,731.30
$18,604.00
$0.00
$50,000.00
$0.00
$25,287.50
$0.00
$0.00
$0.00
$0.00
$0.00
$270,633.21
$25,175.00
$0.00
$112,823.38
$11,832.00
$0.00
$599.44
$22,681.63
$960,410.00
$153,392.65
$0.00
$0.00
$0.00
$7,839.31
$41,663.85
$150,000.00
$0.00
$0.00
$7,700.26
$0.00
$0.00
$30,369.51
$0.00
$1,976.00
$0.00
$21,590.13
$2,802,678.90
$9,034.40
$170,000.00
$150,000.00
$0.00
$0.00
$315.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,250.00
$0.00
$426.75
$0.00
$0.00
$80,557.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 28
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-D44010
1123-001-00000001-D44060
1123-001-00000001-D45020
1123-001-00000001-D45090
1123-001-00000001-D45100
1123-001-00000001-D45130
1123-001-00000001-D46020
1123-001-00000001-D46030
1123-001-00000001-E01597
1123-001-00000001-E01945
1123-001-00000001-E02206
1123-001-00000001-E02304
1123-001-00000001-E03191
1123-001-00000001-E03214
1123-001-00000001-E03253
1123-001-00000001-E03344
1123-001-00000001-E03351
1123-001-00000001-E03456
1123-001-00000001-E03467
1123-001-00000001-E03560
1123-001-00000001-E03637
1123-001-00000001-E03638
1123-001-00000001-E03682
1123-001-00000001-E03686
1123-001-00000001-E03832
1123-001-00000001-E03834
1123-001-00000001-E03840
1123-001-00000001-E03850
1123-001-00000001-E03881
1123-001-00000001-E04108
1123-001-00000001-E04172
1123-001-00000001-E04281
1123-001-00000001-E04332
1123-001-00000001-E04345
1123-001-00000001-E04484
1123-001-00000001-E04733
1123-001-00000001-E04754
1123-001-00000001-E04831
1123-001-00000001-E04890
1123-001-00000001-E04912
1123-001-00000001-E04939
1123-001-00000001-E05247
1123-001-00000001-E05384
1123-001-00000001-E05583
1123-001-00000001-E05608
1123-001-00000001-E05642
Nombre de la cuenta
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
ESC. DE ING. MECANICA Y ELECTRICA
ESC. DE METALURGIA
ESC. DE MINERIA Y METALURGIA
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
ZERTUCHE VALDEZ ESPERANZA
MARTINEZ SOTO TERESA
PONCE ORTIZ SALVADOR
ESCUELA DE CIENCIAS SOCIALES
CERECERO ALVARADO ADRIANA
GARZA MARTINEZ EDUARDO FRANCISCO
RUVALCABA NOGUEIRA SANTIAGO MAURICI
BUSTILLO GARFIAS AURORA
NUNEZ FLORES MARIA ELENA
JOSE DE LA LUZ SANCHEZ MANCILLAS
LOZANO DAVILA GERTRUDIS ALICIA
EDITH MADAI COLUNGA URBINA
GONZALEZ RIOS ELI
JOSE ABDON PADILLA HERNANDEZ
GONZALEZ ZAMARRIPA GREGORIO
DUQUE PADILLA ERNESTO
ERNESTO BARRERA FUENTES
JAMIESON AYALA FLAVIA
MIER VALDES ANTONIO
HERNANDEZ VELEZ JESUS SALVADOR
MARTINEZ VIERA MARIA DEL ROSARIO
MANCILLAS TRUJILLO MARIO DAVID
RODRIGUEZ VIDAL RAUL
VILLARREAL DOMINGUEZ MA.DEL SOCORRO
MENDOZA GOMEZ JAVIER
TOLENTINO QUILANTAN RAMON
GONZALEZ VILLARREAL YOLANDA
LOPEZ LOPEZ JESUS MARTIN
JESUS EMILIO GONZALEZ GUAJARDO
LUGO MALTOS COSME
CLARITO ALBERTO GARCIA ALVAREZ
SANDOVAL ONTIVEROS MARIA MANUELA
ALVAREZ MORENO JOSE HELIODORO
DAVILA FUENTES JOSE ROGELIO
MARIANO GUERRA HERNANDEZ
LOPEZ TOVAR MARTHA PATRICIA
SOTO ZUNIGA JUAN HOMERO
OVALLE ALAMILLO SOTERO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$12,958.24
$0.00
$0.00
$0.00
$0.00
$78,100.00
$0.00
$0.00
$0.00
$1,250.00
$0.00
$0.00
$3,241.15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,350.00
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$35.50
$1,200.00
$0.00
$0.00
$0.00
$8,387.25
$0.00
$15,000.00
$0.00
$26,991.68
$0.00
$0.00
$0.00
$0.00
$23,270.16
$0.00
$9,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,660.00
$0.00
$8,000.00
$0.00
$15,000.00
$0.00
$124,425.45
$10,000.00
$1,286.00
$2,300.00
$3,400.00
$0.00
$14,255.04
$0.00
$0.00
$95,900.00
$500.00
$11,378.44
$10,000.00
$9,500.00
$5,390.00
$0.00
$0.00
$52,885.00
$21,680.00
$45,300.00
$6,378.79
$0.00
$0.00
$75,000.00
$0.00
$5,000.00
$24,360.00
$39,594.70
$0.00
$0.00
$11,250.00
$39,005.64
$1,000.00
$0.00
$0.00
$0.00
$117,904.55
$0.00
$67,780.00
$6,000.00
$15,660.00
$12,958.24
$0.00
$0.00
$0.00
$0.00
$182,027.45
$0.00
$1,286.00
$2,300.00
$4,650.00
$0.00
$14,255.04
$3,241.15
$0.00
$8,000.00
$0.00
$0.00
$2,000.00
$9,500.00
$5,390.00
$21,350.00
$0.00
$54,544.56
$20,994.90
$45,300.00
$6,309.54
$0.00
$0.00
$76,200.00
$0.00
$4,674.82
$24,360.00
$24,584.90
$0.00
$15,000.00
$11,250.00
$44,835.45
$0.00
$0.00
$0.00
$0.00
$130,189.78
$0.00
$69,315.63
$5,347.29
$0.00
$0.00
$8,000.00
$0.00
$15,000.00
$0.00
$20,498.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$87,900.00
$500.00
$11,378.44
$8,000.00
$0.00
$0.00
$0.00
$0.00
$340.44
$685.10
$0.00
$69.25
$0.00
$35.50
$0.00
$0.00
$325.18
$0.00
$23,397.05
$0.00
$0.00
$0.00
$21,161.87
$1,000.00
$0.00
$0.00
$0.00
$10,984.93
$0.00
$8,164.37
$652.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 29
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E05651
1123-001-00000001-E05856
1123-001-00000001-E05891
1123-001-00000001-E05904
1123-001-00000001-E05987
1123-001-00000001-E06040
1123-001-00000001-E06213
1123-001-00000001-E06240
1123-001-00000001-E06261
1123-001-00000001-E06365
1123-001-00000001-E06407
1123-001-00000001-E06505
1123-001-00000001-E06527
1123-001-00000001-E06593
1123-001-00000001-E06596
1123-001-00000001-E06606
1123-001-00000001-E06624
1123-001-00000001-E06625
1123-001-00000001-E06631
1123-001-00000001-E06687
1123-001-00000001-E06691
1123-001-00000001-E06706
1123-001-00000001-E06796
1123-001-00000001-E06859
1123-001-00000001-E06906
1123-001-00000001-E06979
1123-001-00000001-E07068
1123-001-00000001-E07095
1123-001-00000001-E07098
1123-001-00000001-E07137
1123-001-00000001-E07177
1123-001-00000001-E07181
1123-001-00000001-E07182
1123-001-00000001-E07186
1123-001-00000001-E07338
1123-001-00000001-E07453
1123-001-00000001-E07478
1123-001-00000001-E07557
1123-001-00000001-E07609
1123-001-00000001-E07623
1123-001-00000001-E08012
1123-001-00000001-E08077
1123-001-00000001-E08092
1123-001-00000001-E08119
1123-001-00000001-E08122
1123-001-00000001-E08222
Nombre de la cuenta
CALZONCIT MORENO JOSE LUIS
RODRIGUEZ GONZALEZ JOSEFINA
MEDINA MARTINEZ RAUL
PERALES CHIO CLEMENCIA
FARIAS MALDONADO JUAN MANUEL
CORDOVA CALZONCIT FRANCISCO JAVIER
SEAÑEZ ARANDA MANUEL PATRICIO
NARVAEZ GARZA BERTHA ILEANA
DAVILA RODRIGUEZ GUSTAVO ADOLFO
VILLARREAL DELGADO EVARISTO
NEVAREZ ACEVES JESUS ANTONIO
ESCOBEDO SANDOVAL NORA ELIA
GARZA TREVIÑO DANIEL
DE LA ROSA LOERA JUAN PEDRO
GUTIERREZ VILLARREAL SOCORRO
GONZALEZ SANCHEZ FRANCISCO JAVIER
VARELA CASTRO LERINS RAFAEL
ELIZONDO DOMINGUEZ RAMON MIGUEL
ROSALES VAZQUEZ GERMAN EUGENIO
MARTINEZ M. ALTAGRACIA
LOPEZ RUVALCABA IRMA LETICIA
CHARLES MEZA ANGEL GERARDO
SERGIO ZUNIGA MEJIABORJA
FLORES SANCHEZ JESUS
ROSALES ZAPATA ELEAZAR
GUADALUPE MAYELA RODRIGUEZ SAUCEDO
PERALES LOPEZ JORGE LUIS
BRAHAM PRIEGO JOSE EDGAR
CRISTINA CUEVAS SALAZAR
GARZA GARCIA YOLANDA
VALDEZ FUENTES JOSE RUBEN
ESPARZA ZATARAYN ARMANDO
ROCHA MARTINEZ ALFREDO
TIJERINA RENDON CARMEN CATALINA
GIL MONJARAS FELIX
FLORES RAMIREZ MARIA DEL CARMEN
MENDOZA BELTRAN CONSUELO
EULALIO RODRIGUEZ CASTILLO
CARDENAS MEJIA FRANCISCO
MONTOYA REYNA JUANA MARIA
MUNOZ VASQUEZ RICARDO
VAZQUEZ MENA LILIA ANGELICA
MARIA CRISTINA VENTURA VALDES
IBARRA MALDONADO CECILIA
DE LEON JARAMILLO GONZALO
PEREZ FLORES ROXANA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$6,600.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$1,725.74
$0.00
$0.00
$84.93
$6,500.00
$0.00
$8.15
$0.00
$0.00
$0.00
$0.00
$1,900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,300.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,535.00
$0.00
$16,480.00
$11,300.00
$0.00
$0.00
$0.00
$10,960.00
$0.00
$4,614.07
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,600.00
$2,000.00
$0.00
$6,000.00
$0.00
$0.00
$28,000.00
$1,500.00
$0.00
$0.00
$24,939.35
$0.00
$15,500.00
$20,010.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$5,570.00
$29,152.92
$0.00
$8,045.00
$5,952.76
$900.00
$0.00
$19,500.00
$0.00
$0.00
$0.00
$2,400.00
$16,420.00
$0.00
$7,600.00
$2,500.00
$0.00
$2,350.00
$0.00
$0.00
$7,150.00
$9,680.00
$0.00
$7,000.00
$21,000.00
$0.00
$45,200.00
$15,177.10
$2,000.00
$0.00
$0.00
$3,000.00
$0.00
$1,725.74
$1,316.00
$0.00
$84.93
$24,752.58
$0.00
$15,508.15
$20,010.00
$0.00
$20,015.66
$0.00
$1,900.00
$0.00
$5,462.50
$27,152.92
$0.00
$8,045.00
$5,952.76
$900.00
$0.00
$20,725.50
$0.00
$0.00
$0.00
$2,310.32
$16,420.00
$0.00
$5,260.66
$0.00
$0.00
$4,746.00
$0.00
$16,480.00
$18,450.00
$9,409.10
$0.00
$6,131.76
$29,410.75
$0.00
$28,877.37
$22.90
$0.00
$0.00
$6,000.00
$0.00
$0.00
$28,000.00
$184.00
$0.00
$0.00
$6,686.77
$0.00
$0.00
$0.00
$0.00
$19,984.34
$0.00
$0.00
$0.00
$107.50
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,075.01
$0.00
$0.00
$0.00
$89.68
$0.00
$0.00
$2,339.34
$2,500.00
$0.00
$139.00
$0.00
$0.00
$0.00
$270.90
$0.00
$868.24
$2,549.25
$0.00
$20,936.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 30
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E08285
1123-001-00000001-E08314
1123-001-00000001-E08329
1123-001-00000001-E08337
1123-001-00000001-E08346
1123-001-00000001-E08351
1123-001-00000001-E08382
1123-001-00000001-E08401
1123-001-00000001-E08432
1123-001-00000001-E08486
1123-001-00000001-E08494
1123-001-00000001-E08504
1123-001-00000001-E08517
1123-001-00000001-E08519
1123-001-00000001-E08580
1123-001-00000001-E08595
1123-001-00000001-E08618
1123-001-00000001-E08656
1123-001-00000001-E08670
1123-001-00000001-E08685
1123-001-00000001-E08708
1123-001-00000001-E08748
1123-001-00000001-E08755
1123-001-00000001-E08791
1123-001-00000001-E08814
1123-001-00000001-E08961
1123-001-00000001-E09793
1123-001-00000001-E09832
1123-001-00000001-E09846
1123-001-00000001-E09920
1123-001-00000001-E09975
1123-001-00000001-E09979
1123-001-00000001-E10006
1123-001-00000001-E10026
1123-001-00000001-E10147
1123-001-00000001-E10192
1123-001-00000001-E10242
1123-001-00000001-E10243
1123-001-00000001-E10244
1123-001-00000001-E10262
1123-001-00000001-E10376
1123-001-00000001-E10454
1123-001-00000001-E10490
1123-001-00000001-E10503
1123-001-00000001-E10646
1123-001-00000001-E10679
Nombre de la cuenta
GUAJARDO BARRERA MARCO ANTONIO
SANCHEZ PEREZ OSCAR MARIO
LAZALDE MONTOYA HECTOR E.
ESCOBEDO LOPEZ ANDREA MARGARITA
PADILLA ESPINOZA SABAS
FRANCISCO JAVIER CEPEDA FLORES
ALANIS RAMIREZ JUANA MARIA
UGARTE ESQUIVEL ALICIA
CONTRERAS CHAVEZ VICTOR MANUEL
BECERRA SALAZAR RAFAEL
SANCHEZ VALDEZ REYNALDO
ESPINOZA MUNOZ HECTOR MANUEL
TORRES FUENTES GLORIA ISABEL
MADRID DE LA VEGA HUMBERTO
HERNANDEZ CHAVEZ AIDA GRACIELA
GUERRERO PEREZ SILVIA PATRICIA
RAMIREZ PEREZ MANUEL
MARTINEZ CARDENAS JUANA MARIA
DE LOS RIOS CARBAJAL ENRIQUE
VALDEZ FUENTES JUAN JOEL
RODRIGUEZ SOLIS NORMA LILIA
VALDES GARCIA ANGEL
OROZCO ARELLANO CARLOS ALFONSO
CAMPOS POSADA RAUL
HERNANDEZ GOMEZ GRACIELA
DEYANIRA SALINAS ARIZPE
TREVINO ADAME OLIVIA
VALENCIANO LIZCANO ISMAEL
SANCHEZ HUERTA MARIA DE LOURDES
MENDOZA MORALES MARIA ELODIA
MARTINEZ RINCON MARIA GUADALUPE
CHAVARRIA MUZQUIZ LILIANA
CABRERA HERNANDEZ JAIME ALBERTO
MAGALLANES MONRREAL MARTHA
MARTINEZ AVALOS JOSE LUIS
TORRES OVALLE SOCRATES
CEDILLO LORENCEZ JUAN CARLOS
REYNA SALAS GERARDO
BARRAGAN RODRIGUEZ HECTOR
QUIROZ LUMBRERAS ESTANISLAO
JOSE RICARDO VALDES VELA
ORLANDO ARZOLA GARZA
FLORES ESCAMILLA JESUS
CHAVEZ CORDERO LUCINA
MARTINEZ GARCIA VICTOR MANUEL
JESUS CARRILLO IBARRA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,800.00
$6,065.80
$4.76
$0.00
$0.00
$0.00
$0.00
$0.00
$9,365.66
$0.00
$0.00
$0.00
$0.00
$11.00
$0.00
$0.00
$0.00
$0.00
$4,723.95
$0.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$10,240.00
$0.00
$6,700.40
$8,200.00
$4,600.00
$0.00
$0.00
$2.80
$0.00
$35,934.47
$0.00
$0.00
$11,400.00
$8,630.00
$24,540.00
$5,600.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,600.00
$8,200.00
$10,916.00
$0.00
$0.00
$33,013.00
$0.00
$2,350.00
$7,996.00
$17,738.26
$0.00
$10,917.90
$4,000.00
$10,726.00
$0.00
$3,000.00
$0.00
$5,294.00
$72,500.00
$1,400.00
$5,928.24
$9,500.00
$29,600.00
$0.00
$5,300.00
$15,000.00
$2,500.00
$47,800.00
$0.00
$7,000.00
$3,500.00
$0.00
$0.00
$28,000.00
$6,919.70
$9,164.00
$8,999.00
$0.00
$5,380.00
$0.00
$2,700.00
$0.00
$6,100.00
$0.00
$0.00
$9,000.00
$5,400.00
$14,240.80
$10,920.76
$0.00
$0.00
$18,969.00
$0.00
$0.00
$17,361.66
$17,738.26
$0.00
$10,917.90
$4,000.00
$10,661.00
$0.00
$3,000.00
$0.00
$5,055.00
$57,805.55
$1,400.00
$2,213.40
$0.00
$29,600.00
$3,000.00
$2,122.00
$14,359.80
$2,500.00
$35,500.40
$8,200.00
$11,600.00
$0.00
$0.00
$2.80
$28,000.00
$42,854.17
$9,164.00
$0.00
$11,400.00
$14,010.00
$24,540.00
$8,300.00
$0.00
$6,100.00
$0.00
$2,000.00
$9,000.00
$3,000.00
$25.00
$0.00
$0.00
$0.00
$14,044.00
$0.00
$2,350.00
$0.00
$0.00
$0.00
$0.00
$0.00
$76.00
$0.00
$0.00
$0.00
$239.00
$19,418.40
$0.00
$3,714.84
$9,500.00
$0.00
$0.00
$3,178.00
$10,880.20
$0.00
$19,000.00
$0.00
$0.00
$3,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,999.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 31
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E10748
1123-001-00000001-E10772
1123-001-00000001-E10786
1123-001-00000001-E10834
1123-001-00000001-E10835
1123-001-00000001-E10867
1123-001-00000001-E10882
1123-001-00000001-E10952
1123-001-00000001-E10977
1123-001-00000001-E11007
1123-001-00000001-E11031
1123-001-00000001-E11089
1123-001-00000001-E11140
1123-001-00000001-E11148
1123-001-00000001-E11218
1123-001-00000001-E11222
1123-001-00000001-E11242
1123-001-00000001-E11244
1123-001-00000001-E11271
1123-001-00000001-E11295
1123-001-00000001-E11354
1123-001-00000001-E11356
1123-001-00000001-E11358
1123-001-00000001-E11458
1123-001-00000001-E11479
1123-001-00000001-E11485
1123-001-00000001-E11515
1123-001-00000001-E11532
1123-001-00000001-E11552
1123-001-00000001-E11558
1123-001-00000001-E11559
1123-001-00000001-E11606
1123-001-00000001-E11609
1123-001-00000001-E11619
1123-001-00000001-E11660
1123-001-00000001-E11705
1123-001-00000001-E11706
1123-001-00000001-E11757
1123-001-00000001-E11798
1123-001-00000001-E11832
1123-001-00000001-E11836
1123-001-00000001-E11837
1123-001-00000001-E11860
1123-001-00000001-E11892
1123-001-00000001-E11981
1123-001-00000001-E11995
Nombre de la cuenta
MARTINEZ MARTINEZ LUIS GERARDO
VELAZQUEZ LOZANO JESUS
HERNANDEZ TORRES RODOLFO
NORA DALILA SUAREZ PEREZ
GARAY SANTOS OLIMPIA
RODOLFO MENDOZA BARAJAS
RODRIGUEZ ESQUIVEL REY DAVID
BARRON IBARRA MA. DE JESUS
MORAN MARTINEZ JAVIER
ICAZBALCETA HERRERA BLANCA LIDIA
REYES GARCIA NORMA ISABEL
CASTILLO MORQUECHO CLAUDIA ELENA
RAMIREZ SAUCEDO LYDIA LORENA
SERNA ZETINA EDUARDO
MEDINA ELIZONDO CECILIO
ORANDAY DAVILA SARA
MARTHA ESTELA SANDOVAL HERRERA
BALTAZAR HERNANDEZ TORRES
REYES ALEMAN FRANCISCO
ESCALERA MARIN MA. GUADALUPE
GARCIA URRUTIA FRANCISCO
JAVIER LOZA RODRIGUEZ
MENDOZA RODRIGUEZ FRANCISCO ALBERTO
FLORES FLORES ROSENDO
CERVANTES VIESCA MARIELA GUADALUPE
MESTA AGUILAR OSCAR FORTUNATO
ROMERO PINTO GABRIELA
AGUIRRE RANGEL HEBERTO ABELARDO
GONZALEZ PENA CARLOS
GARAY MEJIA JORGE
GLORIA RAMOS LEOS
ANDREA AGUILAR EDWARDS
JUAN HERMILO ZUNIGA CORTEZ
MARIA GLORIA ROSALES SOSA
SORIA AGUILAR MA. DE JESUS
LEIJA ESCOBEDO PATRICIA MARGARITA
GARCIA JARAMILLO FRANCISCO
MENDOZA GONZALEZ FRANCISCO
SAUCEDO ALCOCER CARLOS
MILCHORENA MONTES OLIVIA CARMINA
MARTINEZ CISNEROS DORA IRMA
MELO SANCHEZ MARINA GUADALUPE
RODRIGUEZ GONZALEZ ENRIQUE JOAQUIN
MARIA DEL ROSARIO VARELA ZUÑIGA
DAVILA MENDIOLA CARLOS
TERRAZAS MEDINA TAMARA ISABEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$15,812.88
$0.00
$0.00
$8,040.00
$10,920.00
$0.00
$2,805.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,235.00
$0.00
$3,980.00
$0.00
$830.00
$2,000.00
$6,100.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$34,000.00
$0.00
$1,310.00
$1,140.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$28,500.00
$0.00
$5,382.90
$0.00
$2,800.00
$0.00
$25,897.50
$65,949.92
$0.00
$0.00
$4,000.00
$1,284.00
$29,250.00
$6,000.00
$38,500.00
$0.00
$0.00
$7,087.00
$8,000.00
$3,980.00
$14,000.00
$3,390.00
$2,000.00
$2,450.00
$0.00
$73,232.48
$5,400.00
$800.00
$0.00
$0.00
$0.00
$11,250.00
$1,140.00
$0.00
$1,088.00
$0.00
$0.00
$5,000.00
$6,500.00
$0.00
$4,750.00
$0.00
$0.00
$0.00
$4,500.00
$0.00
$28,448.31
$0.00
$15,812.88
$0.00
$2,781.00
$8,040.00
$36,817.50
$55,949.90
$2,805.99
$0.00
$4,000.00
$1,284.00
$29,250.00
$0.00
$24,593.53
$0.00
$0.00
$13,322.00
$8,000.00
$7,960.00
$9,108.47
$4,220.00
$2,000.00
$8,224.15
$0.00
$73,194.16
$0.00
$0.00
$2,000.00
$0.00
$34,000.00
$11,250.00
$1,310.00
$1,140.00
$0.00
$0.00
$0.00
$8,000.00
$6,500.00
$0.00
$4,750.00
$0.00
$0.00
$0.00
$4,500.00
$0.00
$51.69
$0.00
$5,382.90
$0.00
$19.00
$0.00
$0.00
$10,000.02
$0.00
$0.00
$0.00
$0.00
$0.00
$6,000.00
$13,906.47
$0.00
$0.00
$0.00
$0.00
$0.00
$4,891.53
$0.00
$2,000.00
$325.85
$0.00
$38.32
$5,400.00
$800.00
$0.00
$0.00
$0.00
$0.00
$1,140.00
$0.00
$1,088.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 32
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E12037
1123-001-00000001-E12064
1123-001-00000001-E12074
1123-001-00000001-E12079
1123-001-00000001-E12200
1123-001-00000001-E12201
1123-001-00000001-E12218
1123-001-00000001-E12232
1123-001-00000001-E12323
1123-001-00000001-E12375
1123-001-00000001-E12393
1123-001-00000001-E12434
1123-001-00000001-E12542
1123-001-00000001-E12553
1123-001-00000001-E12645
1123-001-00000001-E12740
1123-001-00000001-E12752
1123-001-00000001-E12760
1123-001-00000001-E12773
1123-001-00000001-E12796
1123-001-00000001-E12838
1123-001-00000001-E12912
1123-001-00000001-E12953
1123-001-00000001-E13024
1123-001-00000001-E13031
1123-001-00000001-E13082
1123-001-00000001-E13090
1123-001-00000001-E13132
1123-001-00000001-E13143
1123-001-00000001-E13144
1123-001-00000001-E13185
1123-001-00000001-E13197
1123-001-00000001-E13232
1123-001-00000001-E13254
1123-001-00000001-E13296
1123-001-00000001-E13361
1123-001-00000001-E13382
1123-001-00000001-E13410
1123-001-00000001-E13418
1123-001-00000001-E13432
1123-001-00000001-E13461
1123-001-00000001-E13469
1123-001-00000001-E13541
1123-001-00000001-E13569
1123-001-00000001-E13753
1123-001-00000001-E13785
Nombre de la cuenta
RAMON PENALVER RICARDO
BARRON ZAMORA CLAUDIA AMPARO
FLORES ORTIZ ROBERTO
MINERVA GARZA GARCIA
NORMA HELIA AGUILLON PADILLA
TORRES CRUZ MARIA DEL CARMEN
LUNA RAMOS LILIANA
ROSA ORALIA REYES DAVALOS
MARTINEZ HERNANDEZ JOSE LUIS
RAMIREZ REYES MARIA ELENA
CAVAZOS MARTINEZ OSCAR
HOLGUIN SANTANA MARIA DE LA PAZ
CASTRO SOLIS LUIS EVERARDO
NARRO CESPEDES ROSA IDALIA
MARGARITA GARCIA RODRIGUEZ
SAUCEDO CISNEROS PATRICIA
PAYAN VALDES LUIS HERNANDO
MARTINEZ ESQUIVEL MA. DEL SOCORRO
BLANCA LYDIA ADAN CHARLES
LUIS FERNANDO LOPEZ ARIAS
ILINA --- ANNA
SANTOS LARA LAURA ANGELICA
ROJAS MUNOZ AGUSTIN
MOTA PALOMINO NORMA YOLANDA
GARCIA CALVILLO IRMA DELIA
CANTU SIFUENTES LILIANA
GUAJARDO ESPINOZA JOSE MARIA
MARIA ZOCHITL ARAIZA GARZA
CUETO WONG MARIA CRISTINA
FROTO MADARIAGA MARIA DE LOURDES
PAULO SERGIO VILLARREAL RODARTE
CORNEJO GARCIA SALVADOR
SILVA ROMO MARTIN LEONARDO
YOLANDA MEJIA DE LEON
MARTHA ODILIA HERNANDEZ PEÑA
VARELA CASTRO WERNER HORACIO
GARCIA VELAZQUEZ FERNANDO
ARTURO RODRIGUEZ VIDAL
MARTIN JARAMILLO ROSALES
AGUIRRE QUEZADA ROSA DALIA
JOSE ANGEL ESTRADA JUAREZ
RODRIGUEZ CERDA ANA MARIA
JOSE LUIS BALDERAS HERRERA
SOBERON ESPINOZA VERONICA
CU FARFAN LOPEZ JULIO
MARIA BEATRIZ PADILLA VILLARREAL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$4,000.00
$100,000.00
$11,475.00
$1,500.00
$0.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$14,618.05
$0.00
$0.00
$0.00
$517.91
$0.00
$0.00
$0.00
$1,000.00
$1,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$11,650.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$50,000.00
$0.00
$2,000.00
$0.00
$0.00
$1,500.00
$1,200.00
$4,849.00
$3,500.00
$36,000.00
$0.00
$10,000.00
$2,500.00
$3,600.00
$10,780.00
$0.00
$3,000.00
$0.00
$10,200.00
$0.00
$50,231.00
$14,246.00
$119,860.33
$16,400.00
$0.00
$72,540.12
$0.00
$21,600.00
$37,810.00
$36,339.05
$4,150.00
$2,400.00
$0.00
$2,000.00
$0.00
$3,000.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$33,818.56
$52,948.19
$4,000.00
$150,000.00
$11,475.00
$0.00
$0.00
$0.00
$2,700.00
$1,200.00
$4,849.00
$3,500.00
$43,403.20
$0.00
$10,000.00
$0.00
$4,117.91
$9,027.44
$0.00
$0.00
$1,000.00
$4,869.00
$0.00
$50,231.00
$14,246.00
$113,076.37
$16,038.00
$0.00
$72,540.12
$10,000.00
$21,600.00
$37,810.00
$47,618.44
$4,150.00
$2,400.00
$0.00
$677.00
$0.00
$3,000.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$2,800.00
$0.00
$33,818.56
$48,736.44
$4,000.00
$0.00
$0.00
$3,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,214.85
$0.00
$0.00
$2,500.00
$0.00
$1,752.56
$0.00
$3,000.00
$0.00
$7,031.00
$0.00
$0.00
$0.00
$6,783.96
$362.00
$0.00
$0.00
$0.00
$0.00
$0.00
$370.61
$0.00
$0.00
$0.00
$1,323.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,211.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 33
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E13813
1123-001-00000001-E13826
1123-001-00000001-E13832
1123-001-00000001-E13863
1123-001-00000001-E13891
1123-001-00000001-E13939
1123-001-00000001-E13982
1123-001-00000001-E14074
1123-001-00000001-E14175
1123-001-00000001-E14197
1123-001-00000001-E14213
1123-001-00000001-E14240
1123-001-00000001-E14243
1123-001-00000001-E14244
1123-001-00000001-E14322
1123-001-00000001-E14365
1123-001-00000001-E14395
1123-001-00000001-E14440
1123-001-00000001-E14458
1123-001-00000001-E14473
1123-001-00000001-E14477
1123-001-00000001-E14489
1123-001-00000001-E14490
1123-001-00000001-E14511
1123-001-00000001-E14552
1123-001-00000001-E14555
1123-001-00000001-E14578
1123-001-00000001-E14582
1123-001-00000001-E14621
1123-001-00000001-E14641
1123-001-00000001-E14645
1123-001-00000001-E14705
1123-001-00000001-E14711
1123-001-00000001-E14771
1123-001-00000001-E14920
1123-001-00000001-E14928
1123-001-00000001-E14953
1123-001-00000001-E14957
1123-001-00000001-E14995
1123-001-00000001-E15010
1123-001-00000001-E15018
1123-001-00000001-E15072
1123-001-00000001-E15074
1123-001-00000001-E15124
1123-001-00000001-E15125
1123-001-00000001-E15176
Nombre de la cuenta
AGUIRRE GARCIA MARICELA
GONZALEZ LARA JOSE MARIA
GARCIA TOVIAS MARIO
CONTRERAS ESQUIVEL JUAN CARLOS
MENDOZA GOMEZ NORMA MARGARITA
PETRZELOVA MAZACOVA JANA
LOPEZ RODRIGUEZ GONZALO
CAMPORREDONDO SAUCEDO JESUS EM
MARTHA LORENA FLORES VAZQUEZ
PRECIADO MARTINEZ OLGA MARICELA
DAVID ERNESTO ADAME LEYVA
CASTILLA ESPINOZA ROSA MARIA
CERVANTES DE LA CRUZ PATRICIA
HERNANDEZ MARTINEZ JOSE EULALIO
JESUS FELIX MARTINEZ MIRELES
DOMINGUEZ CARRANZA JOSE OCTAVIO
DE LABRA MONSIVAIS JESUS
TREVIÑO OLALDE ELOISA
SANDRA LOPEZ CHAVARRIA
BERTHA ALICIA MEZA MARTINEZ
RICO CARRILLO ARMANDO
CASTANEDA ALVARADO SERGIO RAUL
CASTRUITA AVILA LAURA
GARCIA YREGOI MANUEL
LLANAS GODINEZ GRISELDA
RODRIGUEZ OYERVIDES ERIKA
MORALES SANTOYO JUAN MANUEL
LILIANA GUADALUPE TOVAR GARCIA
DE LEON ESTAVILLO VERONICA
CANTU GONZALEZ JOSE ROBERTO
REYNA ALICIA ARRIAGA BUENO
FLORES CUEVAS MIGUEL ANGEL
PEREZ RIOS PAUL
GAONA TAMEZ LAURA LETICIA
CARDENAS DIAZ OCTAVIO ENRIQUE
MEDINA QUIROGA AIDA MARISOL
MAR BARRON FRANCISCO
PEREZ VALDES MARIA BRIGIDA
GUERRA HERNANDEZ GASPAR
DE HOYOS DIAZ MARIA MARGARITA
VALDEZ CANO RICARDO
ESTRADA AGUIRRE MINERVA
MAGDALENA JAIME CEPEDA
MUNOZ REVELES VICTOR HUGO
ENRIQUE AVINA TOLEDO
RIOS VEGA LUIS EFREN
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$3,447.97
$3,495.32
$4,380.68
$0.00
$5,700.00
$0.00
$0.00
$4,200.00
$2,059.40
$0.00
$0.00
$2,000.00
$7,000.00
$0.00
$9,000.00
$0.00
$3,300.00
$0.00
$4,500.00
$3,000.00
$141.19
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,000.00
$23,200.00
$0.00
$0.00
$0.00
$2,000.00
$8,916.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,256.00
$1,000,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,500.00
$52,800.00
$0.00
$0.00
$0.00
$0.00
$6,500.00
$0.00
$286,425.00
$6,000.00
$7,600.00
$1,000.00
$0.00
$0.00
$2,800.00
$13,060.00
$0.00
$0.00
$23,700.00
$0.00
$22,000.00
$970.00
$1,200.00
$2,000.00
$88,448.02
$0.00
$0.00
$0.00
$0.00
$45,233.04
$4,000.00
$0.00
$0.00
$27,000.00
$0.00
$0.00
$0.00
$16,808.00
$0.00
$14,000.00
$27,500.00
$3,188.00
$3,000.00
$44,333.27
$3,447.97
$3,495.32
$7,880.68
$0.00
$0.00
$0.00
$0.00
$4,200.00
$8,559.40
$0.00
$286,425.00
$8,000.00
$13,188.00
$0.00
$9,000.00
$0.00
$4,846.23
$8,162.16
$4,500.00
$3,000.00
$12,341.19
$0.00
$22,000.00
$970.00
$1,200.00
$0.00
$86,333.60
$0.00
$0.00
$0.00
$27,000.00
$68,433.04
$2,000.00
$0.00
$0.00
$22,354.28
$8,916.00
$0.00
$0.00
$16,808.00
$0.00
$14,000.00
$27,500.00
$3,188.00
$32,256.00
$1,044,333.27
$0.00
$0.00
$0.00
$52,800.00
$5,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,412.00
$1,000.00
$0.00
$0.00
$1,253.77
$4,897.84
$0.00
$0.00
$11,500.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$2,114.42
$0.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$0.00
$6,645.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 34
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E15185
1123-001-00000001-E15215
1123-001-00000001-E15256
1123-001-00000001-E15322
1123-001-00000001-E15354
1123-001-00000001-E15414
1123-001-00000001-E15434
1123-001-00000001-E15451
1123-001-00000001-E15495
1123-001-00000001-E15503
1123-001-00000001-E15547
1123-001-00000001-E15604
1123-001-00000001-E15606
1123-001-00000001-E15609
1123-001-00000001-E15618
1123-001-00000001-E15637
1123-001-00000001-E15661
1123-001-00000001-E15688
1123-001-00000001-E15728
1123-001-00000001-E15751
1123-001-00000001-E15783
1123-001-00000001-E15817
1123-001-00000001-E15869
1123-001-00000001-E15900
1123-001-00000001-E15953
1123-001-00000001-E15987
1123-001-00000001-E16017
1123-001-00000001-E16041
1123-001-00000001-E16059
1123-001-00000001-E16091
1123-001-00000001-E16185
1123-001-00000001-E16194
1123-001-00000001-E16205
1123-001-00000001-E16206
1123-001-00000001-E16212
1123-001-00000001-E16227
1123-001-00000001-E16241
1123-001-00000001-E16272
1123-001-00000001-E16319
1123-001-00000001-E16349
1123-001-00000001-E16362
1123-001-00000001-E16370
1123-001-00000001-E16377
1123-001-00000001-E16439
1123-001-00000001-E16447
1123-001-00000001-E16455
Nombre de la cuenta
MIGUEL ANGEL FARIAS RAMIREZ
GARCIA GUTIERREZ JUAN ORLANDO
SAUCEDO FLORES ROSA ISELA
CARILLO PEDROZA FRANCISCO RAUL
POMPA HERNANDEZ RAUL
LAZARO ABDIEL FALCON
AVALOS LANDEROS CARLOS
SAUCEDO ZUL JULIO
RAUL RODRIGUEZ HERRERA
CHAVEZ MARTINEZ MAYRA ARACELY
SAMUEL CHACON DE LA ROSA
JESUS RABINDRANATH GALVAN GIL
COLUNGA RODRIGUEZ MARIA DOLORES
BERRUETO RAMIREZ CLAUDIA ISABEL
GUZMAN CASAS ANA MERCEDES
NAHUAT ARREGUIN JUAN JESUS
LUNA RENTERIA JOSE LUIS
VILLARREAL MANZO JULIO CESAR
MONTALVO GOMEZ MARIO DANIEL
BALAGURUSAMY NAGAMANI
MALTOS GUTIERREZ LUIS FERNANDO
BALBUENA BRIONES JUAN JOSE
SANZ CARRILLO GABRIEL
DIEGO ALBERTO ALDAY HERNANDEZ
FELIPE DE JESUS MARTINEZ MEDELLIN
LAURA KARINA DE LA CRUZ COBOS
GILBERTO ABOITES MANRIQUE
JESUS ENRIQUE DE LOS RIOS SANCHEZ
DIAZ ROBLES RAYMUNDO
PEREZ MARTINEZ RICARDO
DE LA GARZA CIENFUEGOS SANDRA P.
DE LA FUENTE CABRERA LILIANA PATRICIA
SILVIA JULIETA AGUILAR SANCHEZ
LOZA ESTRADA JAVIER
MENDOZA CARRIZALEZ JUANA JOSEFINA
DELABRA VAZQUEZ MANUEL EDUARDO
ROSALES MARINES LUCERO
ANGEL HUMBERTO ESPINOZA NUNCIO
LOPEZ MARQUEZ FRANCISCO CARLOS
GUZMAN DANIEL HERMELINDA
BRENDA AIME ISABEL MACIAS SANCHEZ
JOSE ANTONIO SANCHEZ RIVAS
RIVERA OCHOA MARIA ANGELICA
FLORES LOYOLA ERIKA
VARGAS CAMPOS ISIDRO
VILLA VEGA NORMA PATRICIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$6,377.90
$800.00
$0.00
$0.00
$3,930.00
$12,800.00
$0.00
$22,000.00
$0.00
$0.00
$0.00
$3,000.00
$6,376.00
$0.00
$0.00
$0.00
$19,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,100.00
$22,968.00
$0.00
$0.00
$3,042.03
$0.00
$0.00
$0.00
$5,191.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,000.00
$0.00
$12,500.00
$28,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,400.00
$37,920.48
$2,400.00
$0.00
$4,000.00
$1,140.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,550.00
$0.00
$13,340.00
$3,500.00
$0.00
$0.00
$38,062.41
$6,300.00
$0.00
$9,500.00
$3,590.00
$0.00
$3,200.00
$45,439.52
$51,299.00
$0.00
$36,000.00
$20,070.00
$0.00
$22,805.00
$0.00
$4,500.00
$1,990.00
$0.00
$18,500.00
$21,504.75
$0.00
$0.00
$2,350.00
$0.00
$0.00
$8,000.00
$0.00
$0.00
$4,700.00
$3,400.00
$38,714.30
$2,400.00
$0.00
$1,046.51
$5,070.00
$12,800.00
$0.00
$22,000.00
$0.00
$0.00
$53,550.00
$3,000.00
$16,495.05
$0.00
$0.00
$0.00
$57,262.41
$6,300.00
$0.00
$0.00
$3,590.00
$0.00
$7,300.00
$68,407.52
$47,299.00
$0.00
$29,042.03
$0.00
$0.00
$19,032.00
$5,191.65
$0.00
$1,990.00
$0.00
$18,500.00
$21,504.75
$0.00
$0.00
$0.00
$0.00
$0.00
$12,500.00
$28,000.00
$0.00
$0.00
$0.00
$5,584.08
$800.00
$0.00
$2,953.49
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,220.95
$3,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,500.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$10,000.00
$20,070.00
$0.00
$3,773.00
$0.00
$4,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,350.00
$8,000.00
$0.00
$8,000.00
$0.00
$0.00
$4,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 35
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E16477
1123-001-00000001-E16506
1123-001-00000001-E16507
1123-001-00000001-E16586
1123-001-00000001-E16682
1123-001-00000001-E16684
1123-001-00000001-E16719
1123-001-00000001-E16728
1123-001-00000001-E16741
1123-001-00000001-E16767
1123-001-00000001-E16884
1123-001-00000001-E16888
1123-001-00000001-E16902
1123-001-00000001-E16912
1123-001-00000001-E16929
1123-001-00000001-E16969
1123-001-00000001-E17013
1123-001-00000001-E17033
1123-001-00000001-E17034
1123-001-00000001-E17035
1123-001-00000001-E17040
1123-001-00000001-E17043
1123-001-00000001-E17071
1123-001-00000001-E17078
1123-001-00000001-E17088
1123-001-00000001-E17098
1123-001-00000001-E17147
1123-001-00000001-E17164
1123-001-00000001-E17167
1123-001-00000001-E17184
1123-001-00000001-E17209
1123-001-00000001-E17216
1123-001-00000001-E17226
1123-001-00000001-E17237
1123-001-00000001-E17239
1123-001-00000001-E17256
1123-001-00000001-E17336
1123-001-00000001-E17367
1123-001-00000001-E17387
1123-001-00000001-E17408
1123-001-00000001-E17409
1123-001-00000001-E33008
1123-001-00000001-E33808
1123-001-00000001-E33884
1123-001-00000001-E34035
1123-001-00000001-E34124
Nombre de la cuenta
HERNANDEZ RIVERA FRANCISCO GERARDO
DE LA PEÑA AGUILAR ANA BERENICE
PIEDAD SANCHEZ NOE
ZAPATA SALAZAR JOEL
VILLARREAL SANCHEZ VERONICA LIZZETH
LETICIA AURORA RODARTE RANGEL
REYES VALDEZ HUGO
TOLEDO AGUILAR JESUS JAVIER
ESCALANTE IBARRA GRISELDA BERENICE
RAMIREZ SALAYA LILIANA DEL ROSARIO
JUAN EDUARDO VALADEZ GLORIA
TELLO ORUÑA MARTHA PATRICIA
ZUGASTI CRUZ ALEJANDRO
MOLINA MOREJON VICTOR MANUEL
MUÑIZ VALDEZ CARLOS RODRIGO
TAPIA SCHUMM CESAR ULISES
SOLIS GONZALEZ JOSE LUIS
AGUILERA GONZALEZ MAGALY ARISBE
ROSILES BLANCO ELENA ELIZABETH
ESCOBEDO REYES DIANA LIZBETH
SILVA LUEVANO BENJAMIN EMANUEL
TIJERINA RENDON PATRICIA DEL CARMEN
GARCIA FLORES MELINA
MELO PONCE JONATHAN
MARTINEZ VILLARREAL YESIKA
ARTEA FAVELA FAID
CASTALDI DIAZ DE LEON CLAUDIA RUTH
RIOS GONZALEZ LEOPOLDO JAVIER
RODRIGUEZ VILLARREAL OSCAR
ORTIZ CUELLAR JUAN CARLOS
MORLETT CHAVEZ JESUS ANTONIO
TIJERINA PEREZ EVELYN ELIZABETH
FERNANDEZ ZETINA MARISOL
RIBE HERNANDEZ MONICA
VENEGAS DELGADO HERNAN MAXIMILIANO
AGUILERA RODRIGUEZ OSCAR MARIO
LARA SAUCEDO MARCELO HONORATO
FLORES HERMOSILLO BERNARDO DAVID
AGUILAR SANCHEZ ANA MARIA
HERNANDEZ VILLEGAS MARIO ANTONIO
ALONSO RAMOS LILIANA MAYELA
HERNANDEZ BARRERA DAVID
PEREZ BERZOSA RUBEN
ESPINOZA DAVILA ROLANDO PAVOL
GONZALEZ GUAJARDO JUAN JESUS
URBANO RAMIREZ FRANCISCO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$11,520.00
$0.00
$0.00
$0.00
$840.00
$0.00
$2,000.00
$1,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,640.00
$0.00
$6,300.00
$0.00
$0.00
$2,000.00
$0.00
$2,000.00
$1,500.00
$900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,500.00
$23,855.00
$0.00
$4,700.00
$1,500.00
$0.00
$0.00
$2,000.00
$0.00
$6,000.00
$0.00
$0.00
$2,000.00
$14,765.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$0.00
$2,500.00
$86,096.00
$2,350.00
$0.00
$0.00
$5,294.00
$29,420.00
$0.00
$9,000.00
$0.00
$0.00
$5,000.00
$0.00
$29,610.00
$3,400.00
$3,400.00
$3,500.00
$0.00
$15,200.00
$6,200.00
$2,000.00
$0.00
$1,100.00
$0.00
$1,200.00
$0.00
$15,000.00
$0.00
$0.00
$0.00
$0.00
$35,918.34
$5,000.00
$0.00
$5,900.00
$2,000.00
$1,000.00
$0.00
$2,000.00
$17,970.00
$6,000.00
$11,600.00
$0.00
$20,000.00
$0.00
$0.00
$14,020.00
$68,440.00
$0.00
$0.00
$840.00
$5,055.00
$28,420.00
$1,150.00
$9,000.00
$0.00
$0.00
$5,000.00
$0.00
$61,667.25
$3,400.00
$9,700.00
$3,500.00
$0.00
$17,200.00
$6,200.00
$4,000.00
$1,500.00
$2,000.00
$0.00
$1,200.00
$0.00
$14,066.00
$0.00
$1,500.00
$23,855.00
$0.00
$37,618.34
$6,500.00
$0.00
$5,900.00
$4,000.00
$1,000.00
$5,030.00
$2,000.00
$10,463.00
$8,000.00
$19,065.71
$0.00
$0.00
$0.00
$0.00
$0.00
$17,656.00
$2,350.00
$0.00
$0.00
$239.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,582.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$934.00
$0.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$970.00
$0.00
$7,507.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 36
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E34391
1123-001-00000001-E34655
1123-001-00000001-E34824
1123-001-00000001-E34907
1123-001-00000001-E35141
1123-001-00000001-E35186
1123-001-00000001-E35339
1123-001-00000001-E35347
1123-001-00000001-E35465
1123-001-00000001-E35513
1123-001-00000001-E35542
1123-001-00000001-E35593
1123-001-00000001-E35736
1123-001-00000001-E35766
1123-001-00000001-E35834
1123-001-00000001-E35895
1123-001-00000001-E35916
1123-001-00000001-E35963
1123-001-00000001-E36004
1123-001-00000001-E36008
1123-001-00000001-E36065
1123-001-00000001-E36122
1123-001-00000001-E36128
1123-001-00000001-E36139
1123-001-00000001-E36247
1123-001-00000001-E36315
1123-001-00000001-E36340
1123-001-00000001-E36400
1123-001-00000001-E36408
1123-001-00000001-E36418
1123-001-00000001-E36595
1123-001-00000001-E36627
1123-001-00000001-E36683
1123-001-00000001-E36736
1123-001-00000001-E36762
1123-001-00000001-E36859
1123-001-00000001-E36958
1123-001-00000001-E37115
1123-001-00000001-E37148
1123-001-00000001-E37162
1123-001-00000001-E37174
1123-001-00000001-E37196
1123-001-00000001-E37316
1123-001-00000001-E37319
1123-001-00000001-E45029
1123-001-00000001-E45105
Nombre de la cuenta
FLORES MORIN ANGEL EDUARDO
LUIS EDUARDO DE LOS RIOS SANCHEZ
RIVERA BERNAL MARICELA
TIJERINA CANTU MARIO
HERRERA SANCHEZ LILIANA
MARTINEZ MORENO JUAN MANUEL
CHAVEZ SOTO BLANCA ESTHELA
LONDOÑO MILLAN NOELIA
GONZALEZ MOREIRA FRANCISCO RAUL
JAMIESON SANCHEZ LILETTE ALEJANDRA
KAKES CRUZ ALIBEIT
QUEZADA GONZALEZ ROSA AMALIA
IBARRA LINARES FELIX
GALARZA MARTINEZ ARIEL
IBARRA MUÑIZ JESUS SANTOS
NUÑEZ DE LEON LUIS GERARDO
PONCE PALAFOX CESAR
CLAUDIA SANCHEZ MONTEMAYOR
FERNIZA LOPEZ ALMA DELIA
HERNANDEZ BARRERA DAVID
MENDEZ JUAREZ ABEL
GUTIERREZ GONZALEZ GILBERTO
GONZALEZ GAYTAN FRANCISCO JAVIER
REYNA MARTINEZ CLAUDIA ALEJANDRA
GARCIA VILLARREAL SERGIO
CORONA SALAZAR DAVID ALEJANDRO
MONTALVO MOLANO HUGO RICARDO KERVIN
AGUIRRE VALDEZ ANA MARIA
DE LEON ALVARADO CESAR ARNULFO
OJEDA CASTAÑEDA RINA BETZABETH
FRAGA ALMANZA JOSE LUIS
IBARRA ROJAS FRANCISCO JAVIER
TAMEZ RAMIREZ MARTHA IRENE
GOMEZ YAÑEZ PATRICIA AURORA
MONTAÑEZ SAENZ JULIO CESAR
RODRIGUEZ VILLARREAL ADDY ARLENE
RUEDA RANGEL JORGE
AGUIRRE CORONADO PEDRO ANTONIO
PRECIADO MENCHACA ORFA GRACIELA
FUENTES RIVAS ARACELY BERENICE
DE LA PEÑA ASTORGA GABRIELA
ORTIZ MUZA ROSA ELIZABETH
SERVIN CASTAÑEDA RUMUALDO
TREVIÑO VILLASANA RUBEN
MORALES JARAMILLO JOSE
PUENTE VICUNA JUAN ALBERTO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$10,000.00
$425.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,130.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,400.00
$20,152.82
$40,000.00
$0.00
$1,832.80
$0.00
$0.00
$37,680.00
$0.00
$8,500.00
$0.00
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,740.00
$0.00
$3,800.00
$0.00
$13,600.00
$2,000.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$12,200.00
$4,400.00
$8,002.60
$2,000.00
$3,500.00
$14,500.00
$23,500.00
$7,000.00
$0.00
$1,400.00
$4,270.00
$0.00
$14,759.74
$1,650.00
$266,500.00
$0.00
$0.00
$16,000.00
$0.00
$0.00
$4,000.00
$3,000.00
$30,000.00
$21,600.00
$0.00
$2,000.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,000.00
$1,000.00
$12,500.00
$425.98
$1,673.88
$0.00
$7,986.00
$2,000.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$0.00
$4,400.00
$8,002.60
$2,000.00
$5,300.00
$3,490.00
$23,500.00
$3,945.80
$0.00
$1,400.00
$5,580.00
$2,000.00
$0.00
$1,650.00
$266,500.00
$0.00
$0.00
$16,000.00
$0.00
$0.00
$1,490.71
$2,777.51
$48,478.85
$40,000.00
$0.00
$3,832.80
$0.00
$0.00
$37,680.00
$0.00
$8,500.00
$0.00
$0.00
$8,000.00
$0.00
$2,240.00
$0.00
$2,126.12
$0.00
$5,614.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,200.00
$0.00
$0.00
$0.00
$0.00
$11,010.00
$0.00
$3,054.20
$0.00
$0.00
$1,820.00
$0.00
$14,759.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,509.29
$1,622.49
$1,673.97
$21,600.00
$0.00
$0.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,000.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 37
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E45106
1123-001-00000001-E45119
1123-001-00000001-E45140
1123-001-00000001-E45142
1123-001-00000001-E45150
1123-001-00000001-E71119
1123-001-00000001-E71324
1123-001-00000001-E91180
1123-001-00000001-E91183
1123-001-00000001-E91239
1123-001-00000001-E91260
1123-001-00000001-E91359
1123-001-00000001-E91401
1123-001-00000001-E91427
1123-001-00000001-E91461
1123-001-00000001-E91511
1123-001-00000001-E91519
1123-001-00000001-E91560
1123-001-00000001-E91594
1123-001-00000001-E91600
1123-001-00000001-E91614
1123-001-00000001-E91631
1123-001-00000001-E91651
1123-001-00000001-E91676
1123-001-00000001-E91717
1123-001-00000001-E91776
1123-001-00000001-E91820
1123-001-00000001-E91827
1123-001-00000001-E91841
1123-001-00000001-E91892
1123-001-00000001-E91908
1123-001-00000001-E91910
1123-001-00000001-E91912
1123-001-00000001-E91925
1123-001-00000001-E91946
1123-001-00000001-E92032
1123-001-00000001-E92056
1123-001-00000001-E92082
1123-001-00000001-E92105
1123-001-00000001-E92225
1123-001-00000001-E92310
1123-001-00000001-E92322
1123-001-00000001-E92342
1123-001-00000001-E92393
1123-001-00000001-E92421
1123-001-00000001-E92556
Nombre de la cuenta
JOSUE ZAMORA JARAMILLO
ALBERTO NUNCIO VALERIO
SAUCEDO SANDOVAL CLAUDIA
SALAZAR FLORES CLAUDIA ELIZABETH
GAYTAN SANCHEZ ROCIO BETSAIDA
MARTINEZ VILLARREAL GABRIELA
GONZALEZ ALVAREZ MIREYA DEL CARMEN
LUGO SAUCEDO ROSA MARIBEL
GARCIA MEDELLIN DORA LETICIA
ORTIZ CASTILLO MARISOL
SASTRE GUTIERREZ MYRNA LETICIA
ARRIAGA FUENTES VICTOR MANUEL
DIAZ BAEZ EDNA GABRIELA
AROCHA BORREGO MARIA TERESA
PEREZ AGUILAR NANCY VERONICA
LUEVANOS ESCAREÑO MIRIAM PAULINA
TORRES OBREGON ARELI MARISOL
SERRANO CAMARENA FRANCISCO ANTONIO
IBARRA LINARES MARIA FERNANDA
LOPEZ GALLEGOS ANA MARIA
PEREZ GAVILAN AVILA ANA ISABEL
HERNANDEZ CRUZ ALBERTO
MARTINEZ AGUILAR CARMELA
ROBLES QUINTANILLA DIANA M.
ALVAREZ TREVIÑO OSVALDO JUVENTINO
FLORES MIER SOFIA GUADALUPE
QUIZA JIMENEZ GEOVANA
LOPEZ LOZANO GABRIELA
IZAGUIRRE FRANCO GABRIELA
PINEDA CASTRO JOSE ANGEL
RODRIGUEZ PEREZ REYNA ELIZABETH
MARQUEZ SALAZAR CESAR ALEJANDRO
TANAJARA SOTO ALFREDO
YARZA ACUÑA JOSE ANTONIO
GARZA CARRALES JOSUE ELI
MOLAR OROZCO MARIA EUGENIA
TUIRAN GUTIERREZ GUILLERMO JOSE
REYES DE LA CRUZ YOLANDA IVETH
CASTILLON CARRALES ALMA LETICIA
MENDEZ HUERTA ROBERTO
DE LA ROSA CAMACHO ALFREDO
MELENDEZ GURROLA ANA CAROLINA
ADAME TREJO RUTH ANGELICA
ESPINOSA ESCOBEDO EDUARDO
ANCIRA CAMPOS RENE ANGEL
NIÑO FLORES JORGE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,078.22
$0.00
$0.00
$655.00
$0.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,200.00
$0.00
$0.00
$0.00
$70,497.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$0.00
$0.00
$0.00
$2,300.00
$9,618.00
$0.00
$0.00
$31,208.00
$0.00
$16,548.10
$2,000.00
$800.00
$1,820.00
$6,300.00
$0.00
$0.00
$51,000.00
$1,200.00
$17,975.00
$12,100.00
$1,900.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$14,000.00
$0.00
$9,000.00
$22,998.00
$0.00
$13,000.00
$12,690.00
$59,000.00
$0.00
$0.00
$0.00
$5,500.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$10,916.06
$0.00
$0.00
$655.00
$0.00
$11,218.00
$0.00
$0.00
$31,208.00
$0.00
$16,548.10
$2,000.00
$2,000.00
$1,820.00
$6,300.00
$0.00
$0.00
$0.00
$0.00
$17,975.00
$5,090.45
$0.00
$0.00
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$14,000.00
$19,200.00
$0.00
$22,998.00
$0.00
$83,497.86
$12,690.00
$59,000.00
$0.00
$0.00
$0.00
$3,484.29
$1,200.00
$0.00
$0.00
$2,000.00
$0.00
$2,162.16
$0.00
$0.00
$0.00
$2,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$51,000.00
$1,200.00
$0.00
$7,009.55
$1,900.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
$0.00
$9,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,015.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 38
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000001-E92579
1123-001-00000001-E92582
1123-001-00000001-E92604
1123-001-00000001-E92643
1123-001-00000001-E92646
1123-001-00000001-E92691
1123-001-00000001-E92695
1123-001-00000001-E92703
1123-001-00000001-E92723
1123-001-00000001-E92729
1123-001-00000001-E92762
1123-001-00000001-E92776
1123-001-00000001-E92777
1123-001-00000001-E92778
1123-001-00000001-E92844
1123-001-00000001-E92847
1123-001-00000001-E92848
1123-001-00000001-E92881
1123-001-00000001-E92914
1123-001-00000001-E92924
1123-001-00000001-E92957
1123-001-00000001-E92963
1123-001-00000001-E92983
1123-001-00000001-E93076
1123-001-00000001-E93102
1123-001-00000001-E93110
1123-001-00000001-E93123
1123-001-00000001-E93144
1123-001-00000001-E93158
1123-001-00000001-E93174
1123-001-00000001-E93305
1123-001-00000001-E93410
1123-001-00000001-E93504
1123-001-00000001-E93511
1123-001-00000001-E93530
1123-001-00000001-E93566
1123-001-00000001-E93603
1123-001-00000001-E93620
1123-001-00000001-E93720
1123-001-00000001-E93746
1123-001-00000001-E93754
1123-001-00000001-E93771
1123-001-00000001-E93922
1123-001-00000001-E94006
1123-001-00000001-E94183
1123-001-00000001-E94261
Nombre de la cuenta
SALAS CARRILLO JESUS CARLOS
GOMEZ DE LEON ANA BERENICE
RUIZ LEZA HECTOR ARTURO
NARANJO CHAVEZ FRANCISCO JAVIER
LOPEZ DIAZ CLAUDIA KARINA
CORTES FLORES PAULINA
SOSA BOCARDO MARTHA ELENA
RODRIGUEZ GUERRERO BRENDA PATRICIA
ANZALDUA GUTIERREZ JULIAN
RAMOS MARTINEZ OLIVIA GUADALUPE
VALDES VAZQUEZ IRMA MARCELLA
CALDERON DOMINGUEZ EDUARDO
MORENO ARAGON JORGE
MARTINEZ CARRILLO MARIA MAGDALENA
CHAPA RIVERA ELDA
GARZA RECIO JESUS
JIMENEZ ALVARADO MARIA JOSE
OSTOS DIAZ JULIO ALBERTO
RAMOS TERAN LILIANA
MENDEZ RAMIREZ OSWALDO
RUIZ PEREZ NATALIA GUADALUPE
ARRIAGA CHAVEZ ADRIANA DEYANIRA
ORTEGA GARCIA GABRIELA ELIZABETH
PEREZ BRIONES NANCY GRISELDA
MARTINEZ NAVARRETE GEORGINA
MORALES BACIO CELIKA KAROLINA
PADILLA HERNANDEZ JOSE ABDON
GUEVARA VILLANUEVA JAIME
A LA TORRE SALDIVAR OTILIA CECILIA LIZETH
RODRIGUEZ SANCHEZ ARUMI
ARREDONDO SANCHEZ SANTIAGO CONCEPCION
CHACON RANGEL RAQUEL
ROUX GUTIERREZ RUBEN SALVADOR
RODRIGUEZ GARCIA CARLOS EDUARDO
GONZALEZ FLORES CARLOS MANUEL DEL SAGRADO CORA
RAZCON ECHEVERRIA MARIA DEL CARMEN
HERNANDEZ FLORES JORGE IVAN
ESTALVILLO PEDROZA MARIA LUISA
CURIEL LOPEZ FRANCISCO FERNADO
MARTINEZ LANDEROS VICTOR HUGO
VENTURA SOBREVILLA JANETH MARGARITA
CAMACHO MARTINEZ MARIBEL
SIERRA RIVERA CRYSTEL ALEYVICK
MORALES RODRIGUEZ MILAGROS YUVICELA
DIAZ GARCIA ISMAEL
ESPERICUETA GARCIA JUAN ANTONIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,500.00
$2,710.00
$0.00
$810.00
$7.20
$0.00
$6,200.00
$1,000.00
$700.00
$0.00
$0.00
$0.00
$0.00
$1,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,300.00
$0.00
$0.00
$1,310.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,600.41
$0.00
$5,000.00
$10,000.00
$0.00
$88,820.00
$2,000.00
$0.00
$5,000.00
$13,618.40
$0.00
$0.00
$0.00
$9,000.00
$17,338.91
$9,000.00
$4,000.00
$5,560.00
$21,113.00
$8,110.00
$0.00
$0.00
$0.00
$0.00
$0.00
$82,610.00
$0.00
$1,915.00
$60,800.00
$2,800.00
$1,915.00
$10,680.49
$0.00
$0.00
$4,700.00
$10,000.00
$4,500.00
$1,310.00
$0.00
$7,611.30
$1,915.00
$9,000.00
$1,987.00
$65,488.00
$10,100.00
$0.00
$3,600.41
$0.00
$5,000.00
$2,000.00
$0.00
$80,444.36
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,226.00
$2,710.00
$0.00
$2,670.00
$5,567.20
$21,113.00
$14,310.00
$1,000.00
$700.00
$0.00
$0.00
$0.00
$65,414.00
$1,500.00
$1,915.00
$55,635.56
$2,800.00
$1,915.00
$10,680.49
$0.00
$0.00
$5,457.01
$10,000.00
$0.00
$2,620.00
$0.00
$7,611.30
$1,915.00
$9,000.00
$1,987.00
$65,488.00
$10,100.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$8,375.64
$0.00
$0.00
$5,000.00
$13,618.40
$0.00
$0.00
$0.00
$274.00
$17,338.91
$9,000.00
$2,140.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,196.00
$0.00
$0.00
$5,164.44
$0.00
$0.00
$0.00
$0.00
$0.00
$542.99
$0.00
$4,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 39
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003
1123-001-00000003-E02892
1123-001-00000003-E03436
1123-001-00000003-E03560
1123-001-00000003-E03834
1123-001-00000003-E03897
1123-001-00000003-E03985
1123-001-00000003-E04029
1123-001-00000003-E04108
1123-001-00000003-E04149
1123-001-00000003-E04388
1123-001-00000003-E04703
1123-001-00000003-E04754
1123-001-00000003-E05454
1123-001-00000003-E05528
1123-001-00000003-E05608
1123-001-00000003-E05651
1123-001-00000003-E05825
1123-001-00000003-E05829
1123-001-00000003-E06527
1123-001-00000003-E06593
1123-001-00000003-E06624
1123-001-00000003-E06687
1123-001-00000003-E06695
1123-001-00000003-E06764
1123-001-00000003-E06867
1123-001-00000003-E06875
1123-001-00000003-E06897
1123-001-00000003-E07186
1123-001-00000003-E07192
1123-001-00000003-E07204
1123-001-00000003-E07237
1123-001-00000003-E07240
1123-001-00000003-E07642
1123-001-00000003-E07667
1123-001-00000003-E07918
1123-001-00000003-E08012
1123-001-00000003-E08146
1123-001-00000003-E08315
1123-001-00000003-E08322
1123-001-00000003-E08329
1123-001-00000003-E08382
1123-001-00000003-E08401
1123-001-00000003-E08486
1123-001-00000003-E08511
1123-001-00000003-E08519
Nombre de la cuenta
GASTO POR COMPROBAR DE RECURSO FEDERAL
DELGADO MACIAS MANUEL
LORENA ARCE VIDALES
COLUNGA URBINA EDITH MADAI
JAIMESON AYALA FLAVIA
BARAJAS BERMUDEZ LETICIA
DELGADO TRUJILLO JOSE ANGEL
VILLARREAL REYNA MARIA DE LOS ANGEL
MANCILLAS TRUJILLO MARIO DAVID
PRADO SALAZAR JUAN RAMON
AGUILERA AGUIRRE PATRICIA
VALENCIA CASTRO CELSO MANUEL
GONZALEZ GUAJARDO JESUS EMILIO
RAMIREZ GRANADOS MARGARITA
TUDA RIVAS ROBERTO
SOTO ZUNIGA HOMERO
JOSE LUIS CALZONCIT MORENO
ARREDONDO VELAZQUEZ MARTHA
CAMPA MORALES DALIA HILDA
DANIEL GARZA TREVINO
DE LA ROSA LOERA JUAN PEDRO
VARELA CASTRO LERINS
MARTINEZ MUNOZ ALTAGRACIA
REYES HERNANDEZ PASCUAL
GONZALEZ RAMIREZ ALFONSO
SILOS VAQUERA ALMA RUTH
SAUCEDO SOTO JUANA MARIA
CARABAZA GONZALEZ JULIETA
CARMEN CATALINA TIJERINA RENDON
MENDEZ WONG ADRIANA
RODRIGUEZ GARZA MA. DE LA LUZ
SALINAS AGUIRRE MARIA DEL CONSUELO
RECIO DAVILA CARLOS
MULLER RODRIGUEZ FEDERICO RICARDO
CASTRO TAVARES ROGELIO
JESUS ARNULFO DE LEON CABELLO
MUNOZ VAZQUEZ RICARDO
CASTANEDA FLORES MARTHA ELENA
SILVA PONCE ALEJANDRO
MENDEZ GONZALEZ LUIS
LAZALDE MONTOYA HECTOR ERNESTO
ALANIS RAMIREZ JUANA MARIA
UGARTE ESQUIVEL ALICIA
BECERRA SALAZAR RAFAEL
RECIO VEGA JUAN ROGELIO
MADRID DE LA VEGA HUMBERTO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$9,708,978.06
$0.00
$0.00
$0.00
$0.00
$125,600.00
$19,222.00
$0.00
$18,030.88
$0.00
$0.00
$0.00
$1,816.65
$33,268.00
$1,035.44
$0.00
$1,500.00
$0.00
$600.00
$59,326.80
$0.00
$0.00
$1,802.00
$0.00
$0.00
$24,529.00
$4,400.00
$0.00
$0.00
$7,649.15
$0.00
$0.00
$0.00
$0.00
$0.00
$8,116.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,620.00
$34,070.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,148,334.16
$0.00
$0.00
$9,000.00
$0.00
$9,500.00
$0.00
$4,579.00
$0.00
$0.00
$0.00
$37,058.52
$0.00
$0.00
$0.00
$0.00
$0.00
$4,580.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,562.78
$0.00
$0.00
$0.00
$0.00
$0.00
$19,324.00
$43,138.70
$0.00
$0.00
$16,000.00
$0.00
$0.00
$12,500.00
$0.00
$0.00
$0.00
$0.00
$7,002.00
$0.00
$0.00
$0.00
$9,807,193.63
$0.00
$0.00
$9,000.00
$0.00
$9,000.00
$19,222.00
$4,579.00
$18,030.88
$0.00
$0.00
$18,042.64
$1,816.65
$33,268.00
$1,035.44
$0.00
$1,500.00
$4,580.00
$600.00
$59,326.80
$0.00
$0.00
$1,802.00
$0.00
$3,562.78
$24,529.00
$4,400.00
$0.00
$0.00
$7,649.15
$19,324.00
$19,998.40
$0.00
$0.00
$16,000.00
$8,116.00
$0.00
$11,848.00
$0.00
$0.00
$0.00
$0.00
$7,002.00
$0.00
$22,620.00
$34,070.00
$2,050,118.59
$0.00
$0.00
$0.00
$0.00
$126,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,015.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,140.30
$0.00
$0.00
$0.00
$0.00
$0.00
$652.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 40
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E08520
1123-001-00000003-E08554
1123-001-00000003-E08777
1123-001-00000003-E08791
1123-001-00000003-E08944
1123-001-00000003-E09270
1123-001-00000003-E09301
1123-001-00000003-E09805
1123-001-00000003-E09847
1123-001-00000003-E09918
1123-001-00000003-E09982
1123-001-00000003-E09989
1123-001-00000003-E10026
1123-001-00000003-E10146
1123-001-00000003-E10190
1123-001-00000003-E10242
1123-001-00000003-E10245
1123-001-00000003-E10337
1123-001-00000003-E10359
1123-001-00000003-E10605
1123-001-00000003-E10632
1123-001-00000003-E10634
1123-001-00000003-E10764
1123-001-00000003-E10772
1123-001-00000003-E10911
1123-001-00000003-E10952
1123-001-00000003-E10977
1123-001-00000003-E11019
1123-001-00000003-E11042
1123-001-00000003-E11113
1123-001-00000003-E11222
1123-001-00000003-E11239
1123-001-00000003-E11277
1123-001-00000003-E11346
1123-001-00000003-E11358
1123-001-00000003-E11379
1123-001-00000003-E11511
1123-001-00000003-E11515
1123-001-00000003-E11606
1123-001-00000003-E11609
1123-001-00000003-E11612
1123-001-00000003-E11631
1123-001-00000003-E11643
1123-001-00000003-E11660
1123-001-00000003-E11757
1123-001-00000003-E11823
Nombre de la cuenta
MORELOS ESCOBAR SILVIA CARMEN
AVALOS BELMONTE FELIPE
GOMEZ RUELAS FERNANDO
CAMPOS POSADA RAUL
HERNANDEZ BONILLA ALICIA
CECILIA HERNANDEZ MORALES
SERRANO GALLARDO LUIS BENJAMIN
DAVILA FLORES ALEJANDRO
GOZALEZ GONZALEZ GERARDO
NAVA HERNANDEZ MARTHA PATRICIA
EDNA ISABEL DE LA GARZA MARTINEZ
HERNANDEZ SAUCEDO MARTHA SANDRA
MARTHA MAGALLANES MONRREAL
VAZQUEZ SANCHEZ IDALIA
ALICIA GUADALUPE VALDES MENCHACA
CEDILLO LORENCEZ JUAN CARLOS
BONILLA PINELL EDUARDO JOSE
CANTU BARRERA FRANCISCO JAVIER
JOSE MORENO REYNA
CARRILLO MENDOZA JAIME
MONTANEZ ARELLANO MARINA
VAZQUEZ MIRELES ROSALBA DIAMANTINA
MARIA DE LA LUZ LOPEZ SAUCEDO
VELAZQUEZ LOZANO JESUS
SILVIA RODRIGUEZ REYES
MARIA DE JESUS BARRON IBARRA
MORAN MARTINEZ JAVIER
MARIA DE LOS ANGELES TRUJILLO PEREZ
FERNANDO AGUEROS SANCHEZ
FLORES MURO BRENDA
ORANDAY DAVILA SARA
SEGURA CENICEROS PATRICIA
ESQUIVEL CARDENAS JESUS AURELIANO
CARRILLO HERNANDEZ MARIA TERESA DE JESUS
FRANCISCO ALBERTO MENDOZA RODRIGUEZ
JAUREGUI ARRAZATE ELIEZER
CORTES MORALES GRISELDA
ROMERO PINTO GABRIELA
AGUILAR EDWARDS ANDREA
ZUNIGA CORTEZ JUAN HERMILO
MUZQUIZ RAMOS ELIA MARTHA
FERNANDEZ HERNANDEZ VERONICA
SILVA AVILA ALICIA ELENA
SORIA AGUILAR MA. DE JESUS
MENDOZA GONZALEZ FRANCISCO
BUENTELLO MARTINEZ CLARA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$50,200.00
$11,610.00
$10,000.00
$16,400.14
$2,213.53
$0.00
$244.64
$0.00
$28,500.00
$0.00
$32,000.00
$31,650.00
$0.00
$0.00
$15,550.00
$109,777.03
$0.00
$0.00
$0.00
$0.00
$0.00
$5,991.00
$0.00
$21,155.00
$15,682.16
$0.00
$0.00
$0.00
$0.00
$0.00
$37,260.00
$0.00
$2,020.00
$32,341.00
$30,000.00
$0.00
$0.00
$5,474.00
$0.00
$0.00
$14,715.11
$0.00
$61,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,000.00
$59,033.08
$0.00
$27,758.00
$0.00
$0.00
$174.00
$0.00
$0.00
$0.00
$0.00
$0.00
$25,819.00
$0.00
$0.00
$13,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$26,084.00
$0.00
$2,828.69
$0.00
$0.00
$510.73
$1,146.00
$0.00
$0.00
$0.00
$0.00
$28,483.01
$0.00
$11,100.00
$0.00
$1,819.00
$0.00
$0.00
$23,394.00
$10,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,000.00
$47,226.03
$0.00
$77,958.00
$11,610.00
$0.00
$16,400.14
$2,213.53
$0.00
$244.64
$0.00
$28,500.00
$25,819.00
$32,000.00
$31,650.00
$13,600.00
$0.00
$15,550.00
$0.00
$0.00
$0.00
$26,084.00
$0.00
$2,512.00
$5,991.00
$0.00
$21,155.00
$16,828.16
$0.00
$0.00
$0.00
$0.00
$28,483.01
$37,260.00
$9,600.00
$1,180.00
$34,160.00
$30,000.00
$0.00
$23,394.00
$15,516.00
$0.00
$0.00
$14,715.11
$0.00
$61,200.00
$0.00
$11,807.05
$0.00
$0.00
$0.00
$10,000.00
$174.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$109,777.03
$0.00
$0.00
$0.00
$0.00
$316.69
$0.00
$0.00
$510.73
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,500.00
$840.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 41
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E11873
1123-001-00000003-E11903
1123-001-00000003-E11918
1123-001-00000003-E11920
1123-001-00000003-E11952
1123-001-00000003-E11957
1123-001-00000003-E11995
1123-001-00000003-E12050
1123-001-00000003-E12226
1123-001-00000003-E12323
1123-001-00000003-E12434
1123-001-00000003-E12472
1123-001-00000003-E12474
1123-001-00000003-E12542
1123-001-00000003-E12553
1123-001-00000003-E12713
1123-001-00000003-E12752
1123-001-00000003-E12838
1123-001-00000003-E12953
1123-001-00000003-E13005
1123-001-00000003-E13024
1123-001-00000003-E13031
1123-001-00000003-E13082
1123-001-00000003-E13132
1123-001-00000003-E13143
1123-001-00000003-E13144
1123-001-00000003-E13185
1123-001-00000003-E13254
1123-001-00000003-E13289
1123-001-00000003-E13361
1123-001-00000003-E13418
1123-001-00000003-E13432
1123-001-00000003-E13490
1123-001-00000003-E13541
1123-001-00000003-E13547
1123-001-00000003-E13590
1123-001-00000003-E13611
1123-001-00000003-E13672
1123-001-00000003-E13705
1123-001-00000003-E13722
1123-001-00000003-E13753
1123-001-00000003-E13761
1123-001-00000003-E13785
1123-001-00000003-E13792
1123-001-00000003-E13793
1123-001-00000003-E13802
Nombre de la cuenta
ARMENDARIZ MENDOZA JESUS
MORENO AVALOS VICTOR MANUEL
MUÑOZ RAMIREZ LEONOR
DE LUNA SANDOVAL LUIS
MELLADO SILLER JESUS
NYDIA ESTHELA HERNANDEZ CASTRO
TERRAZAS MEDINA TAMARA ISABEL
DAVILA VALDEZ PEDRO BENJAMIN
ALANIS GOMEZ LILIA
MARTINEZ HERNANDEZ JOSE LUIS
HOLGUIN SANTANA MARIA DE LA PAZ
RODRIGUEZ VIDAL VICTOR PEDRO
GARZA FLORES MARTIN JAVIER
CASTRO SOLIS LUIS EVERARDO
NARRO CESPEDES ROSA IDALIA
JUAREZ ARMENDARIZ LAURA SARAY
PAYAN VALDES LUIS HERNANDO
ANA ILINA
ROJAS MUNOZ AGUSTIN
SIFUENTES VALADEZ ALVARO ARMANDO
MOTA PALOMINO NORMA YOLANDA
IRMA DELIA GARCIA CALVILLO
CANTU SIFUENTES LILIANA
MARIA ZOCHITL ARAIZA GARZA
MARIA CRISTINA CUETO WONG
FROTO MADARIAGA MARIA DE LOURDES
VILLARREAL RODARTE PAULO SERGIO
MEJIA DE LEON YOLANDA
RAMIREZ CERECERO JOSE RICARDO
WERNER HORACIO VARELA CASTRO
JARAMILLO ROSALES MARTIN
AGUIRRE QUEZADA ROSA DALIA
RUIZ FLORES PABLO
JOSE LUIS BALDERAS HERRERA
RESENDIZ FLORES GRICELDA
GILBERTO GUTIERREZ RESENDIZ
JOSE LUIS ESCOBEDO SAGAZ
MEDEROS ANOCETO OTILIO BIENVENIDO
IRMA FABIOLA COVARRUBIAS SOLIS
BLANCA CHONG LOPEZ
CU FARFAN JULIO
AGUILAR GONZALEZ CRISTOBAL NOE
MARIA BEATRIZ PADILLA VILLARREAL
FELIX VERDUZCO GUSTAVO
CASTRO LUGO DAVID
CABALLERO TORRES JUAN FRANCISCO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$2,290,086.20
$78,291.00
$16,115.62
$0.00
$10,000.00
$1,560.00
$0.00
$0.00
$0.00
$0.00
$42,328.00
$28,084.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$9,310.00
$0.00
$0.00
$60,400.00
$0.00
$2,378.72
$35,300.00
$0.00
$20,000.00
$0.00
$51,554.24
$0.00
$87,852.00
$30,000.00
$0.00
$90,650.00
$0.00
$0.00
$0.00
$0.00
$29,643.00
$0.00
$0.00
$0.00
$51,135.53
$34,150.00
$23,196.00
$0.00
$41,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,564.40
$0.00
$0.00
$25,000.00
$0.00
$0.00
$5,850.00
$10,001.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$15,200.00
$0.00
$0.00
$6,300.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$25,368.92
$0.00
$2,290,086.20
$78,085.52
$16,115.62
$15,564.40
$10,000.00
$1,560.00
$0.00
$0.00
$0.00
$5,850.00
$52,329.00
$0.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$9,310.00
$0.00
$0.00
$60,400.00
$4,000.00
$2,378.72
$35,300.00
$0.00
$20,000.00
$0.00
$51,554.24
$0.00
$47,982.67
$30,000.00
$4,000.00
$90,650.00
$0.00
$0.00
$12,650.00
$0.00
$29,643.00
$6,300.00
$0.00
$0.00
$61,135.53
$34,150.00
$23,196.00
$24,549.74
$41,400.00
$0.00
$205.48
$0.00
$0.00
$0.00
$0.00
$25,000.00
$0.00
$0.00
$0.00
$0.00
$28,084.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,869.33
$0.00
$0.00
$0.00
$0.00
$0.00
$2,550.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$819.18
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 42
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E13863
1123-001-00000003-E13940
1123-001-00000003-E13957
1123-001-00000003-E14074
1123-001-00000003-E14084
1123-001-00000003-E14213
1123-001-00000003-E14279
1123-001-00000003-E14404
1123-001-00000003-E14455
1123-001-00000003-E14484
1123-001-00000003-E14488
1123-001-00000003-E14489
1123-001-00000003-E14529
1123-001-00000003-E14574
1123-001-00000003-E14621
1123-001-00000003-E14634
1123-001-00000003-E14645
1123-001-00000003-E14652
1123-001-00000003-E14695
1123-001-00000003-E14704
1123-001-00000003-E14723
1123-001-00000003-E14761
1123-001-00000003-E14920
1123-001-00000003-E14922
1123-001-00000003-E14953
1123-001-00000003-E14958
1123-001-00000003-E15012
1123-001-00000003-E15018
1123-001-00000003-E15060
1123-001-00000003-E15074
1123-001-00000003-E15077
1123-001-00000003-E15103
1123-001-00000003-E15110
1123-001-00000003-E15112
1123-001-00000003-E15115
1123-001-00000003-E15154
1123-001-00000003-E15216
1123-001-00000003-E15269
1123-001-00000003-E15322
1123-001-00000003-E15332
1123-001-00000003-E15384
1123-001-00000003-E15388
1123-001-00000003-E15390
1123-001-00000003-E15393
1123-001-00000003-E15414
1123-001-00000003-E15451
Nombre de la cuenta
CONTRERAS ESQUIVEL JUAN CARLOS
CORONEL SANTILLAN JAIME
HILDA GEORGINA HERNANDEZ ALVARADO
CAMPORREDONDO SAUCEDO JESUS E.
GONZALEZ GUERRERO MARIA TERESA
DAVID ERNESTO ADAME LEYVA
LUIS FERNANDO CAMACHO ORTEGON
RAMIREZ TORRE MA. EUGENIA
HERNANDEZ MERCADO GEORGINA IVONNE
LEONOR GUTIERREZ GONZALEZ
DOMINGUEZ LUGO ALMA JOVITA
CASTANEDA ALVARADO SERGIO RAUL
SANDOVAL RIVAS MARIA DE LOURDES
GOMEZ GUTIERREZ ELIZABETH LOURDES
VERONICA DE LEON ESTAVILLO
CASTILLO VARGAS RAUL ADRIAN
REYNA ALICIA ARRIAGA BUENO
LUNA ALVAREZ JESUS SALVADOR
NIETO GONZALEZ JUAN PABLO
VALDEZ LOSOYA AZUCENA
JAIME GONZALEZ VALLES
GUTIERREZ FLORES LUIS
OCTAVIO ENRIQUE CARDENAS DIAZ
GERMAN SOTO VICENTE
MAR BARRON FRANCISCO
SALDAÑA CONTRERAS YOLANDA
GARCIA LOPEZ GLADYS AIDE
VALDEZ CANO RICARDO
ANA LAURA CARRILLO CERVANTES
MAGDALENA JAIME CEPEDA
LARA ALCALA EDUARDO
CHAVEZ MACIAS ADRIANA GUADALUPE
MONTES VALDES IVONE ABRIL
ALFEREZ RODRIGUEZ EVARISTO
ERNESTO LIÑAN GARCIA
MARIA DEL CARMEN DEL VALLE DE VALLE
CASTILLO GONZALEZ IDALIA
RODRIGUEZ VILLANUEVA BALTAZAR
CARRILLO PEDROZA FRANCISCO RAUL
DE LEON OLIVAREZ MARIA DE JESUS
MARTHA VIRGINIA JASSO OYERVIDES
RUIZ PEREZ EDUARDO
VERTTI RUBEN ARELLANO PEREZ
ESCOBEDO GARAY JOVITA
LAZARO ABDIEL FALCON FRANCO
SAUCEDO ZUL JULIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$44,567.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,498.00
$0.00
$167,388.00
$0.00
$0.00
$55,000.00
$35,214.00
$48,400.00
$0.00
$3,849.00
$7,300.00
$12,909.00
$0.00
$23,222.00
$0.00
$13,476.00
$213.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,000.00
$185,671.20
$0.00
$0.00
$1,823.00
$0.00
$0.00
$0.00
$23,000.00
$2,453.02
$104,500.00
$0.00
$0.00
$0.00
$21,027.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$45,000.00
$0.00
$0.00
$10,868.94
$0.00
$0.00
$0.00
$0.00
$23,973.35
$0.00
$10,800.00
$8,580.00
$0.00
$17,998.00
$0.00
$0.00
$9,456.27
$0.00
$8,660.00
$0.00
$0.00
$0.00
$0.00
$0.00
$69,969.95
$0.00
$0.00
$0.00
$7,324.00
$0.00
$0.00
$0.00
$16,815.98
$0.00
$7,000.00
$0.00
$0.00
$10,000.00
$0.00
$14,500.00
$0.00
$0.00
$0.00
$44,567.38
$0.00
$0.00
$41,009.78
$0.00
$0.00
$0.00
$36,498.00
$0.00
$0.00
$0.00
$0.00
$55,000.00
$46,014.00
$56,980.00
$0.00
$21,847.00
$7,300.00
$12,909.00
$9,389.11
$23,222.00
$8,660.00
$13,476.00
$213.00
$0.00
$0.00
$0.00
$20,083.50
$0.00
$30,000.00
$0.00
$7,324.00
$0.00
$1,823.00
$0.00
$16,815.98
$0.00
$23,000.00
$2,453.02
$104,500.00
$9,498.99
$0.00
$14,500.00
$21,027.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,990.22
$0.00
$0.00
$10,868.94
$0.00
$0.00
$167,388.00
$0.00
$23,973.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$67.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$49,886.45
$0.00
$0.00
$185,671.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,000.00
$0.00
$0.00
$501.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 43
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E15457
1123-001-00000003-E15506
1123-001-00000003-E15510
1123-001-00000003-E15547
1123-001-00000003-E15613
1123-001-00000003-E15632
1123-001-00000003-E15637
1123-001-00000003-E15655
1123-001-00000003-E15684
1123-001-00000003-E15778
1123-001-00000003-E15789
1123-001-00000003-E15851
1123-001-00000003-E15854
1123-001-00000003-E15880
1123-001-00000003-E15902
1123-001-00000003-E15987
1123-001-00000003-E16016
1123-001-00000003-E16017
1123-001-00000003-E16041
1123-001-00000003-E16059
1123-001-00000003-E16084
1123-001-00000003-E16091
1123-001-00000003-E16175
1123-001-00000003-E16185
1123-001-00000003-E16188
1123-001-00000003-E16194
1123-001-00000003-E16205
1123-001-00000003-E16227
1123-001-00000003-E16241
1123-001-00000003-E16246
1123-001-00000003-E16309
1123-001-00000003-E16319
1123-001-00000003-E16327
1123-001-00000003-E16395
1123-001-00000003-E16418
1123-001-00000003-E16439
1123-001-00000003-E16537
1123-001-00000003-E16540
1123-001-00000003-E16594
1123-001-00000003-E16596
1123-001-00000003-E16603
1123-001-00000003-E16637
1123-001-00000003-E16656
1123-001-00000003-E16684
1123-001-00000003-E16690
1123-001-00000003-E16691
Nombre de la cuenta
HERNANDEZ VALLEJO CLAUDIA LETICIA
FERNANDO MIGUEL RUIZ DIAZ
CAMPOS POSADA GLORIA ELISA
CHACON DE LA ROSA SAMUEL
VALDES DAVILA CARLOS MANUEL
GONZALEZ FUENTES JOSE IVAN
NAHUAT ARREGUIN JUAN JESUS
JESUS OCTAVIO PIMENTEL MARTINEZ
DE LA CRUZ MARTINEZ MARIA DEL SOCORRO
LILIA E. SERRATO VILLEGAS
NAVA VARGAS JOSE CARLOS
HERNANDEZ TERAN FERNANDO
LOPEZ JASSO JOSE REFUGIO
CLAUDIA MARGARITA DELABRA MORALES
ANTONIA MARTINEZ LUEVANO
LAURA KARINA DE LA CRUZ COBOS
MARTINEZ GOMEZ FRANCISCO
GILBERTO ABOITES MANRIQUE
DE LOS RIOS SANCHEZ JESUS ENRIQUE
DIAZ ROBLES RAYMUNDO
ZARATE MARTINEZ ANGEL
PEREZ MARTINEZ RICARDO
JORGE LAINEZ JAMIESON
DE LA GARZA CIENFUEGOS SANDRA P.
GOMEZ JIMENEZ RAMON
DE LA FUENTE CABRERA LILIANA PATRICIA
AGUILAR SANCHEZ SILVIA JULIETA
DELABRA VAZQUEZ MANUEL EDUARDO
ROSALES MARINES LUCERO
VALDES COVARRUBIAS IRLANDA
CANSECO RIVERA LUCIO RAFAEL
LOPEZ MARQUEZ FRANCISCO CARLOS
VAZQUEZ DE LOS SANTOS LAURA CRISTINA
BARRERA MORENO MARIO ALBERTO
PEREZ BERUMEN CATALINA
FLORES LOYOLA ERIKA
ESPINOZA ARELLANO JOSE DE JESUS
CAVAZOS LOPEZ ENRIQUE NETZAHUALCOYOTL
MENDOZA WONG LILIBETH
SALAZAR GUTIERREZ CARLOS FRANCISCO
MARTINEZ CABRERA HOMERO
VAZQUEZ AGUILAR REYNA ARELI
SAUCEDO ORTIZ ANA ISABEL
RODARTE RANGEL LETICIA AURORA
RODRIGUEZ DE LA GARZA JOSE ANTONIO
REYES RUIZ EDITH
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$88,746.97
$0.00
$0.00
$0.00
$39,104.00
$187,882.00
$21,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$66,591.78
$7,605.00
$0.00
$0.00
$0.00
$10,400.00
$19,000.00
$0.00
$0.00
$0.00
$7,300.00
$10,000.00
$0.00
$7,603.00
$0.00
$0.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$0.00
$60,099.00
$0.00
$0.00
$0.00
$0.00
$66,304.66
$30,000.00
$0.00
$4,820.00
$264,887.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$66,394.00
$15,048.00
$0.00
$0.00
$0.00
$2,800.00
$12,000.00
$0.00
$35,000.00
$0.00
$0.00
$0.00
$0.00
$18,950.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$39,000.00
$0.00
$0.00
$0.00
$19,500.00
$0.00
$0.00
$0.00
$0.00
$28,899.00
$0.00
$0.00
$8,330.00
$0.00
$15,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,650.00
$88,746.97
$61,279.40
$15,048.00
$0.00
$39,104.00
$187,882.00
$24,400.00
$12,000.00
$0.00
$35,000.00
$0.00
$0.00
$66,591.78
$7,605.00
$9,042.00
$0.00
$0.00
$10,400.00
$19,000.00
$0.00
$0.00
$4,000.00
$6,850.00
$10,000.00
$39,000.00
$6,861.92
$0.00
$0.00
$19,500.00
$0.00
$0.00
$0.00
$0.00
$28,899.00
$60,099.00
$0.00
$8,330.00
$0.00
$15,000.00
$13,300.60
$30,000.00
$0.00
$0.00
$264,887.28
$0.00
$13,650.00
$0.00
$5,114.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,908.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$450.00
$0.00
$0.00
$741.08
$0.00
$0.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,004.06
$0.00
$0.00
$4,820.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 44
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E16715
1123-001-00000003-E16720
1123-001-00000003-E16726
1123-001-00000003-E16728
1123-001-00000003-E16778
1123-001-00000003-E16783
1123-001-00000003-E16790
1123-001-00000003-E16821
1123-001-00000003-E16826
1123-001-00000003-E16871
1123-001-00000003-E16872
1123-001-00000003-E16875
1123-001-00000003-E16895
1123-001-00000003-E16909
1123-001-00000003-E16912
1123-001-00000003-E16921
1123-001-00000003-E16927
1123-001-00000003-E16929
1123-001-00000003-E16969
1123-001-00000003-E16997
1123-001-00000003-E17015
1123-001-00000003-E17033
1123-001-00000003-E17034
1123-001-00000003-E17035
1123-001-00000003-E17078
1123-001-00000003-E17079
1123-001-00000003-E17098
1123-001-00000003-E17106
1123-001-00000003-E17141
1123-001-00000003-E17147
1123-001-00000003-E17164
1123-001-00000003-E17166
1123-001-00000003-E17167
1123-001-00000003-E17184
1123-001-00000003-E17198
1123-001-00000003-E17204
1123-001-00000003-E17209
1123-001-00000003-E17210
1123-001-00000003-E17226
1123-001-00000003-E17239
1123-001-00000003-E17240
1123-001-00000003-E17251
1123-001-00000003-E17256
1123-001-00000003-E17257
1123-001-00000003-E17273
1123-001-00000003-E17316
Nombre de la cuenta
AGUILLON GUTIERREZ DARIO D.
MORALES JINEZ ALEJANDRO
VASQUEZ LUNDEZ JORGE LUIS
TOLEDO AGUILAR JESUS JAVIER
SAENZ GALINDO AIDE
VERDUZCO ARGUELLES GABRIEL IGNACIO
DIAZ PALOMARES ENRIQUE
HERNANDEZ SANDOVAL ROSA HILDA
MORENO LANDEROS VICTOR MANUEL
REYNA TEJADA CLAUDIA YUDITH
RAMIREZ SANCHEZ VICTOR ANDRES
RODRIGUEZ SANCHEZ MARIO ALBERTO
GUERRERO RAMOS LILIANA
LOPEZ RIOJAS MAGALY
MOLINA MOREJON VICTOR MANUEL
GONZALEZ TOVAR JOSE
CARRILLO HERNANDEZ CESAR
MUÑIZ VALDEZ CARLOS RODRIGO
TAPIA SCHUMM CESAR ULISES
DIAZ TORRES GABRIEL
CEDILLO RODRIGUEZ VIOLETA AZENETH
AGUILERA GONZALEZ MAGALY ARISBE
ROSILES BLANCO ELENA ELIZABETH
ESCOBEDO REYES DIANA LIZBETH
MELO PONCE JONATHAN
ORTIZ HERNANDEZ GIZELLA NORIKI
ARTEA FAVELA SAID
JUAREZ GARCIA MARTIN
LOPEZ LOPEZ LLUVIA ITZEL
CASTALDI DIAZ DE LEON CLAUDIA RUTH
RIOS GONZALEZ LEOPOLDO JAVIER
ACEVEDO ALEMAN JESUS
RODRIGUEZ VILLARREAL OSCAR
ORTIZ CUELLAR JUAN CARLOS
REYES GUZMAN CLAUDIA VERONICA
SALAS JAUREGUI CLAUDIA MARGARITA
MORLETT CHAVEZ JESUS ANTONIO
ALVARADO CARDENAS ERICK IVAN
FERNANDEZ ZETINA MARISOL
VENEGAS DELGADO HERNAN MAXIMILIANO
FACUNDO ARZOLA ISABEL ARACELY
GUTIERREZ RAMIREZ ROBERTO ANTONIO
AGUILERA RODRIGUEZ OSCAR MARIO
DE LA CRUZ SANCHEZ ABIGAIL
CORTES MARQUEZ CARLOS HUMBERTO
HERRERA VALDES EMIRETH
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$36,414.00
$37,089.00
$7,000.00
$149,915.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,634.00
$0.00
$14,000.00
$0.00
$0.00
$0.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$6,880.00
$0.00
$0.00
$0.00
$66,591.78
$80,699.00
$66,591.78
$66,591.78
$0.00
$0.00
$6,881.12
$9,736.10
$0.00
$0.00
$0.00
$0.00
$19,668.80
$0.00
$66,591.78
$0.00
$9,362.36
$0.00
$0.00
$0.00
$66,591.78
$25,457.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,621.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$42,699.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,000.00
$0.00
$10,950.00
$0.00
$11,149.92
$0.00
$0.00
$0.00
$0.00
$0.00
$41,350.16
$86,896.00
$0.00
$0.00
$0.00
$0.00
$18,593.00
$76,710.68
$7,000.00
$149,915.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,634.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,300.00
$0.00
$42,559.20
$0.00
$6,880.00
$0.00
$0.00
$0.00
$66,591.78
$80,699.00
$66,591.78
$66,591.78
$0.00
$0.00
$21,881.12
$9,736.10
$5,500.00
$0.00
$11,149.92
$0.00
$19,668.80
$0.00
$66,591.78
$0.00
$50,712.52
$86,896.00
$0.00
$0.00
$66,591.78
$25,457.23
$17,821.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$140.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,450.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 45
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E17368
1123-001-00000003-E17409
1123-001-00000003-E33884
1123-001-00000003-E35347
1123-001-00000003-E35513
1123-001-00000003-E35542
1123-001-00000003-E35801
1123-001-00000003-E35832
1123-001-00000003-E35916
1123-001-00000003-E36038
1123-001-00000003-E36039
1123-001-00000003-E36080
1123-001-00000003-E36372
1123-001-00000003-E36400
1123-001-00000003-E36407
1123-001-00000003-E36408
1123-001-00000003-E36418
1123-001-00000003-E36480
1123-001-00000003-E36711
1123-001-00000003-E36727
1123-001-00000003-E36762
1123-001-00000003-E36786
1123-001-00000003-E36996
1123-001-00000003-E37032
1123-001-00000003-E37059
1123-001-00000003-E37153
1123-001-00000003-E37174
1123-001-00000003-E37180
1123-001-00000003-E37316
1123-001-00000003-E37390
1123-001-00000003-E37434
1123-001-00000003-E70755
1123-001-00000003-E91176
1123-001-00000003-E91183
1123-001-00000003-E91258
1123-001-00000003-E91396
1123-001-00000003-E91397
1123-001-00000003-E91402
1123-001-00000003-E91428
1123-001-00000003-E91438
1123-001-00000003-E91461
1123-001-00000003-E91511
1123-001-00000003-E91514
1123-001-00000003-E91515
1123-001-00000003-E91519
1123-001-00000003-E91574
Nombre de la cuenta
MARTINEZ FLORES BLANCA GISELA
ALONSO RAMOS LILINA MAYELA
ESPINOZA DAVILA ROLANDO PAVOL
LONDOÑO MILLAN NOELIA
JAMIESON SANCHEZ LILETTE ALEJANDRA
KAKES CRUZ ALIBEIT
REYES ACOSTA YADIRA KARINA
RUIZ ORTIZ GINA JUDITH
PONCE PALAFOX CESAR
BELMARES CERDA RUTH ELIZABETH
SANCHEZ MALDONADO MIGUEL
MORALES VARGAS JAIR DE JESUS
DE LA GARZA RODRIGUEZ ILIANA
AGUIRRE VALDEZ ANA MARIA
RIVERA ROSALES ELSA EDITH
DE LEON ALVARADO CESAR
RINA BETZABETH OJEDA CASTAÑEDA
MANCILLAS ZAMORA ESTEFANIA
ROMERO DE LA CRUZ MARIA TERESA
SEGURA SOSA JUAN
MONTAÑEZ SAENZ JULIO CESAR
SANDOVAL CORTES JOSE
GARCIA RINCON FRANCISCO JAVIER
LARA CENICEROS ANA CLAUDIA
BOCANEGRA ESCOBEDO GRISELDA
SEGURA LOZANO XOCHITL
DE LA PEÑA ASTORGA GABRIELA
MONTALVO MORALES JESUS ALBERTO
SERVIN CASTAÑEDA RUMUALDO
ESPINOSA MUNGUIA MA SOCORRO
ALFARO GARCIA TORIBIO
DELABRA SALINAS MAGDALENA
ARMENTEROS ACOSTA MARIA DEL CARMEN
GARCIA MEDELLIN DORA LETICIA
GONZALEZ LUNA PEDRO IV
PEREZ SALAZAR GABRIEL
RANGEL HERNANDEZ YADIRA
FARIAS CEPEDA LORENA
MATA QUIÑONES ROGELIO
GONZALEZ FLORES OSCAR
PEREZ AGUILAR NANCY VERONICA
LUEVANOS ESCAREÑO MIRIAM PAULINA
SANCHEZ DE LA O MARIA GUADALUPE
OCHOA VALIENTE RAUL
TORRES OBREGON ARELI MARISOL
CHAVEZ RODRIGUEZ JAIME ARTURO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$12,745.00
$0.00
$41,600.00
$0.00
$8,600.00
$1,458.80
$0.00
$0.00
$37,985.00
$0.00
$0.00
$17,500.00
$0.00
$0.00
$0.00
$13,770.00
$0.00
$92,169.10
$0.00
$0.00
$38,043.00
$0.00
$0.00
$0.00
$21,395.00
$30,149.05
$0.00
$8,016.14
$82,851.01
$23,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,956.33
$0.00
$16,149.50
$28,000.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$33,524.10
$0.00
$0.00
$0.00
$0.00
$0.00
$4,649.00
$0.00
$0.00
$8,198.00
$0.00
$0.00
$33,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,362.00
$0.00
$0.00
$0.00
$17,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,920.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,745.00
$0.00
$41,600.00
$0.00
$8,600.00
$1,458.80
$0.00
$33,524.10
$37,985.00
$0.00
$0.00
$17,500.00
$0.00
$4,349.00
$0.00
$13,770.00
$0.00
$92,169.10
$0.00
$33,600.00
$38,043.00
$0.00
$0.00
$0.00
$21,395.00
$59,511.05
$0.00
$2,916.00
$82,851.01
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,524.05
$0.00
$16,149.50
$28,000.00
$0.00
$14,920.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$300.00
$0.00
$0.00
$8,198.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,100.14
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$34,432.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 46
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E91598
1123-001-00000003-E91650
1123-001-00000003-E91730
1123-001-00000003-E91743
1123-001-00000003-E91873
1123-001-00000003-E91874
1123-001-00000003-E91876
1123-001-00000003-E91881
1123-001-00000003-E91902
1123-001-00000003-E91908
1123-001-00000003-E91913
1123-001-00000003-E91914
1123-001-00000003-E91922
1123-001-00000003-E91934
1123-001-00000003-E91936
1123-001-00000003-E91939
1123-001-00000003-E92030
1123-001-00000003-E92032
1123-001-00000003-E92082
1123-001-00000003-E92135
1123-001-00000003-E92323
1123-001-00000003-E92352
1123-001-00000003-E92368
1123-001-00000003-E92389
1123-001-00000003-E92404
1123-001-00000003-E92432
1123-001-00000003-E92477
1123-001-00000003-E92579
1123-001-00000003-E92587
1123-001-00000003-E92604
1123-001-00000003-E92616
1123-001-00000003-E92643
1123-001-00000003-E92650
1123-001-00000003-E92714
1123-001-00000003-E92803
1123-001-00000003-E92837
1123-001-00000003-E92839
1123-001-00000003-E92843
1123-001-00000003-E92900
1123-001-00000003-E92914
1123-001-00000003-E92924
1123-001-00000003-E92948
1123-001-00000003-E92990
1123-001-00000003-E93069
1123-001-00000003-E93123
1123-001-00000003-E93174
Nombre de la cuenta
SANDOVAL SANCHEZ KARLA IRENE
REYNA GARCIA GABRIELA
VAZQUEZ VILLA OCTAVIO
SIERRA HERRERA SUSANA VICTORIA
CASTAÑEDA ALARCON EVA GALIA
TREVIÑO GARZA BEATRIZ ARIANA
SANCHEZ HERNANDEZ MARCOS ISAI
PAOLACCI X JEROME
TORRES REYES PATRICIA
RODRIGUEZ PEREZ REYNA ELIZABETH
GONZALEZ GONZALEZ DAVID SALVADOR
CANIBE CRUZ FRANCISCO
PRAGA ALEJO ROLANDO JAVIER
GARCIA SAUCEDO OLIVER RENATO
MARTINEZ VILLAFAÑE JESUS FERNANDO
SISTO NICHOLAS PHILIP
COLIN CASTILLO SERGIO
MOLAR OROZCO MARIA EUGENIA
REYES DE LA CRUZ YOLANDA IVETH
BALDERAS MORALES MARTHA PATRICIA
GONZALEZ FLORES KAREN MIRIAM
RODRIGUEZ GARZA MONICA MARGARITA
MARTINEZ PORTILLO ROSA MARIA
AMADOR HERNANDEZ JUDITH
GUERRA GONZALEZ ALFONSO
MENDEZ ZAVALA ALEJANDRO
SALINAS SANTANDER MAURICIO ANDRES
SALAS CARRILLO JESUS CARLOS
GARCIA BERMUDEZ KARINA JAZMIN
RUIZ LEZA HECTOR ARTURO
LEIJA MENDOZA ALEJANDRA
NARANJO CHAVEZ FRANCISCO JAVIER
RODRIGUEZ JASSO ROSA MARIA
ESPARZA GONZALEZ SANDRA CECILIA
CORTES MONTELONGO DIANA BERENICE
ESCAMILLA DIAZ ANTONIO
MALDONADO ORTIZ JUAN JOSE
GOMEZ CASAS JOSUE
BRUNO . . FERNANDO
RAMOS TERAN LILIANA
MENDEZ RAMIREZ OSWALDO
HERNANDEZ ROSALES ALBERTO
MURILLO MEDRANO JOSE OCTAVIO
LOPEZ BADILLO CLAUDIA MAGDALENA
PADILLA HERNANDEZ JOSE ABDON
RODRIGUEZ SANCHEZ ARUMI
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$29,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,166.80
$122,721.44
$0.00
$0.00
$0.00
$0.00
$9,460.25
$1,595.79
$0.00
$0.00
$0.00
$16,981.00
$20,000.00
$0.00
$0.00
$66,515.00
$2,583.21
$38,126.47
$0.00
$10,000.00
$40,908.00
$0.00
$0.00
$17,208.90
$0.00
$0.00
$0.00
$0.00
$29,000.00
$68,887.00
$0.00
$0.00
$0.00
$0.00
$14,921.37
$3,480.00
$58,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,310.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,500.00
$0.00
$0.00
$5,050.00
$0.00
$12,999.00
$0.00
$0.00
$0.00
$30,188.24
$31,792.63
$0.00
$0.00
$0.00
$0.00
$0.00
$17,564.00
$0.00
$2,711.95
$0.00
$10,176.12
$0.00
$0.00
$0.00
$0.00
$17,000.00
$0.00
$20,406.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,310.00
$0.00
$1,166.80
$106,025.50
$0.00
$0.00
$0.00
$0.00
$9,460.25
$1,595.79
$0.00
$0.00
$5,020.00
$16,981.00
$32,999.00
$0.00
$0.00
$66,515.00
$32,771.45
$69,919.10
$0.00
$10,000.00
$40,908.00
$0.00
$0.00
$34,772.90
$0.00
$1,295.00
$0.00
$10,137.12
$29,000.00
$68,887.00
$0.00
$0.00
$17,000.00
$0.00
$35,327.96
$3,480.00
$58,400.00
$0.00
$0.00
$29,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,695.94
$0.00
$0.00
$0.00
$0.00
$0.00
$21,500.00
$0.00
$0.00
$30.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,416.95
$0.00
$39.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 47
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-E93332
1123-001-00000003-E93416
1123-001-00000003-E93425
1123-001-00000003-E93443
1123-001-00000003-E93504
1123-001-00000003-E93505
1123-001-00000003-E93530
1123-001-00000003-E93565
1123-001-00000003-E93584
1123-001-00000003-E93596
1123-001-00000003-E93600
1123-001-00000003-E93637
1123-001-00000003-E93694
1123-001-00000003-E93699
1123-001-00000003-E93702
1123-001-00000003-E93703
1123-001-00000003-E93728
1123-001-00000003-E93740
1123-001-00000003-E93746
1123-001-00000003-E93748
1123-001-00000003-E93754
1123-001-00000003-E93787
1123-001-00000003-E93797
1123-001-00000003-E94016
1123-001-00000003-O05470
1123-001-00000003-O06574
1123-001-00000003-O06575
1123-001-00000003-O06576
1123-001-00000003-O06649
1123-001-00000003-O06780
1123-001-00000003-O06991
1123-001-00000003-O07138
1123-001-00000003-O07189
1123-001-00000003-O07190
1123-001-00000003-O07191
1123-001-00000003-O07192
1123-001-00000003-O07193
1123-001-00000003-O07194
1123-001-00000003-O07195
1123-001-00000003-O07196
1123-001-00000003-O07197
1123-001-00000003-O07198
1123-001-00000003-O07229
1123-001-00000003-O07230
1123-001-00000003-O07234
1123-001-00000003-O07235
Nombre de la cuenta
OLIVAREZ CHAVEZ LUIS MIGUEL
VELAZQUEZ MANZANARES MIGUEL
AGUIRRE SANCHEZ ALVARO
TORRES GUTIERREZ RAQUEL
ROUX GUTIERREZ RUBEN SALVADOR
CERVANTES AVILA YAZMIN GUADALUPE
GONZALEZ FLORES CARLOS MANUEL DEL SAGRADO CORA
SALGADO CONRADO LIZBETH
CARMONA OCHOA GABRIELA
GARCIA LOBATO MARCO ANTONIO
ALMAGUER CARMINATE YURI
MAGALLANES RIVERA RICARDO XICOTENCATL
GARCIA GARZA RUBEN
OSORIO ABRAHAM MARIO CESAR
CHACON GARZA LUIS ERVEY
ESPERILLA GARCIA EFRAIN ERNESTO
DAVILA PULIDO GLORIA IVONE
MUÑOZ YAÑEZ BRENDA AZUCENA
MARTINEZ LANDEROS VICTOR HUGO
GARCIA RENTERIA MARCO ARTURO
VENTURA SOBREVILLA JANETH MARGARITA
GALLARDO HEREDIA MARISOL
CEPEDA RODRIGUEZ FRANCISCO
ZALDIVAR ROJAS JOSE DAVID
CORDOVA CORTES JAVIER ALEJANDRO
ELIZONDO PEREZ GABRIEL
CISNEROS CASTILLO MARIA JOSE
ORTIZ REYES IRENE
HERNANDEZ RUIZ KATYA PAOLA
DORBECKER MATA CAROLINA TIMETIZ
MORENO GUERRERO CYNTHIA ALEJANDRA
DAVILA MARTINEZ ALEJANDRO
VALDEZ FLORES ARTURO EDOARDO
MACIAS LOZANO RODOLFO
KURI GONZALEZ FAUSTO DESTENAVE
SAAVEDRA GIL JOSE ALFREDO
MARTINEZ ALVAREZ GABRIELA CATALINA
GUEVARA MENDOZA JESUS ADRIAN
ROMAN GAMEZ RAMON
STENGEL TREJO PAOLA
CASTAÑEDA RIVERA DANIEL ALEJANDRO
BARRAZA GONZÁLEZ ALEJANDRA PATRICIA
DELGADO LOPEZ GEORGINA ALEJANDRA
GALVAN GALVAN JOAQUIN
RODRIGUEZ DEYTZ HOMERO
MONTOYA SALAS LUIS ANTONIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$29,999.00
$0.00
$0.00
$21,395.00
$53,422.16
$0.00
$5,099.00
$29,021.90
$0.00
$12,598.00
$0.00
$35,699.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,900.00
$0.00
$0.00
$21,201.00
$0.00
$68,000.00
$40,000.00
$0.00
$0.00
$68,000.00
$0.00
$0.00
$246,537.20
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$32,412.00
$66,142.00
$47,869.00
$32,412.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,029.00
$39,754.82
$10,135.00
$2,088.00
$20,000.00
$0.00
$29,880.00
$0.00
$20,050.60
$118,643.10
$29,442.33
$26,439.00
$38,499.00
$54,286.28
$25,955.00
$57,738.40
$9,857.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,999.00
$0.00
$0.00
$21,395.00
$48,116.16
$19,880.81
$5,099.00
$31,109.90
$20,000.00
$12,598.00
$10,000.00
$18,183.18
$0.00
$23,006.57
$29,442.33
$3,605.80
$36,292.00
$62,145.87
$25,955.00
$57,580.17
$21,201.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$246,537.20
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$18,000.00
$68,000.00
$68,000.00
$68,000.00
$68,000.00
$66,799.00
$19,988.56
$66,142.00
$39,571.50
$23,874.64
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,335.00
$19,874.01
$10,135.00
$0.00
$0.00
$0.00
$19,880.00
$17,515.82
$20,050.60
$95,636.53
$0.00
$22,833.20
$2,207.00
$2,040.41
$0.00
$158.23
$9,857.00
$0.00
$68,000.00
$40,000.00
$0.00
$0.00
$68,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
$1,201.00
$12,423.44
$0.00
$8,297.50
$8,537.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 48
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-001-00000003-O07324
1123-001-00000003-O07338
1123-001-00000003-O07449
1123-001-00000003-O07450
1123-001-00000003-O07451
1123-001-00000003-O07452
1123-001-00000003-O07454
1123-001-00000003-O07466
1123-001-00000003-O07467
1123-001-00000003-O07469
1123-001-00000003-O07480
1123-001-00000003-O07481
1123-001-00000003-O07487
1123-001-00000003-O07491
1123-001-00000003-O07496
1123-001-00000003-O07497
1123-001-00000003-O07504
1123-001-00000003-O07509
1123-001-00000003-O07510
1123-001-00000003-O07511
1123-001-00000003-O07512
1123-001-00000003-O07513
1123-001-00000003-O07514
1123-001-00000003-O07515
1123-001-00000003-O07516
1123-001-00000003-O07517
1123-001-00000003-O07519
1123-001-00000003-O07520
1123-001-00000003-O07521
1123-001-00000003-O07522
1123-001-00000003-O07523
1123-001-00000003-O07524
1123-001-00000003-O07525
1123-001-00000003-O07528
1123-001-00000003-O07529
1123-001-00000003-O07544
1123-001-00000003-O07550
1123-001-00000003-O07553
1123-001-00000003-O07653
1123-001-00000003-O07654
1123-001-00000003-O07655
1123-001-00000003-O07656
1123-001-00000003-O07688
1123-001-00000003-O07722
1123-001-00000003-O07723
1123-002
Nombre de la cuenta
GUERRA MENDEZ MARIA JIMENA
RAMOS GARCIA JOSE GUADALUPE
MIRANDA HERNANDEZ ANGELA MERARI
LUMBRERAS AGUAYO ANGELICA THALIA
GARCIA NIÑO ARTURO
ESPARZA ALVARADO AXEL ARMANDO
SALAZAR MUÑOZ BEALSARA
DE HOYOS CASAS DIANA CELINA
CARMONA HERNANDEZ DIEGO EDUARDO
CASTAÑEDA VALERO DORA LILIA
GALLEGOS RODRIGUEZ GLENDA MARINA
REYES CARRANZA GRICELDA GUADALUPE
CHAVEZ JIMENEZ ISABEL ALEJANDRA
FERNANDEZ LOPEZ JAIME
PEREZ ESTRADA JESUS ALEJANDRO
FLORES OYERVIDES JESUS DAVID
SEGURA GARZA KARLA YANETH
RODRIGUEZ SARABIA LIDIA ARELY
HERNANDEZ OLIVARES LIZETT AIMEE
CALVILLO QUIROZ LUIS ORLANDO
BERLANGA MALACARA MARIA FERNANDA
GARCIA TOVAR MARIA GUADALUPE
ALVARADO RAMIREZ MARIA LUISA
ALVARADO HEREDIA MIGUEL ANGEL
SAUCEDO FLORES MIRIAM SARAHI
MARTINEZ HUERTA NAYELI
REYES GOMEZ NORMA LIZETH
MARTINEZ PEREZ PABLO FELIPE
CANO ULLOA PATRICIA
PUENTE ESPINOZA PAUL ALEJANDRO
CORTES SALAS RAQUEL ARGENTINA
MARQUEZ ALMANZA ROSA ELENA
ARELLANO GALVAN SOFIA ELENA
SUAREZ CARDONA VICTOR MANUEL
GARCIA BENAVIDES YANELI CAROLINA
HERNANDEZ CASAS ANA LUISA
FUENTES MARTINEZ JUAN LUIS
GARCIA LOPEZ ALEJANDRA GABRIELA
REYNA CRUZ REYNALDO
VIELMA MARTINEZ MARIA DEL CARMEN
BORREGO NUÑEZ LEONARDO SEBASTIAN
ALMANZA CHANONA JOSE LUIS
VAZQUEZ VAZQUEZ JOSE ALFREDO
CARRILLO GUERRA ROCIO HERLINDA
VARELA FLORES MARTHA ELENA
FUNCIONARIOS Y EMPLEADOS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$26,412.00
$32,412.00
$2,500.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$0.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$5,500.00
$0.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$0.00
$2,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$68,000.00
$68,000.00
$40,825.00
$62,000.00
$56,600.00
$50,000.00
$86,063.00
$86,062.00
$61,929,439.21
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$79.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,947,338.40
$26,412.00
$29,974.28
$2,500.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$0.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$5,500.00
$5,500.00
$5,500.00
$0.00
$2,500.00
$5,500.00
$5,500.00
$2,500.00
$0.00
$2,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$0.00
$0.00
$0.00
$0.00
$56,600.00
$0.00
$0.00
$0.00
$77,576,049.11
$0.00
$2,516.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68,000.00
$68,000.00
$40,825.00
$62,000.00
$0.00
$50,000.00
$86,063.00
$86,062.00
$7,300,728.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 49
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000001
1123-002-00000001-E01816
1123-002-00000001-E02688
1123-002-00000001-E03351
1123-002-00000001-E03539
1123-002-00000001-E04257
1123-002-00000001-E04345
1123-002-00000001-E04589
1123-002-00000001-E04616
1123-002-00000001-E04835
1123-002-00000001-E04864
1123-002-00000001-E04903
1123-002-00000001-E04911
1123-002-00000001-E05029
1123-002-00000001-E05061
1123-002-00000001-E05247
1123-002-00000001-E05324
1123-002-00000001-E05506
1123-002-00000001-E05639
1123-002-00000001-E06008
1123-002-00000001-E06143
1123-002-00000001-E06502
1123-002-00000001-E06593
1123-002-00000001-E06740
1123-002-00000001-E06861
1123-002-00000001-E06862
1123-002-00000001-E06979
1123-002-00000001-E07098
1123-002-00000001-E07112
1123-002-00000001-E07275
1123-002-00000001-E07478
1123-002-00000001-E07891
1123-002-00000001-E08165
1123-002-00000001-E08222
1123-002-00000001-E08314
1123-002-00000001-E08387
1123-002-00000001-E08614
1123-002-00000001-E08708
1123-002-00000001-E08720
1123-002-00000001-E08730
1123-002-00000001-E08844
1123-002-00000001-E08845
1123-002-00000001-E08966
1123-002-00000001-E09358
1123-002-00000001-E09418
1123-002-00000001-E09433
Nombre de la cuenta
PRESTAMOS INTERNET
VAZQUEZ SENA LETICIA
ARIZPE COSS MARIA LUCILA
NUNEZ FLORES MARIA ELENA
BALDERAS CORTES LETICIA
GIL DE LA GARZA VICTOR ERNESTO
TOLENTINO QUILANTAN RAMON
LUNA CERDA MARIO ENRIQUE
JIMENEZ VALERIO YOLANDA
AGUIRRE QUINONES ROSA NELDA
PALACIOS RODRIGUEZ JOSE
JIMENEZ VALERIO MARIA ELENA
ESPINOZA IRABU MARIA DE LOS ANGELES
FLORES LUIS CELIA AURORA
GARCIA TELLEZ SILVIA MARGARITA
DAVILA FUENTES JOSE ROGELIO
SANCHEZ JUAREZ PABLO
MACARENO SALAZAR MARCELINO
MURGUIA MORENO LEYDIANA
VALDEZ CHAVEZ HUMBERTO
PALOMO LOPEZ JOSEFINA
SERNA BARRON FABIOLA
DE LA ROSA LOERA JUAN PEDRO
BECERRA PARRA ISABEL
SERGIO ALBERTO CABELLO FLORES
LOPEZ DE LA FUENTE BLANCA ESTHELA
RODRIGUEZ SAUCEDO GUADALUPE MAYELA
CUEVAS SALAZAR CRISTINA
GOMEZ SOLIS JULIO
ALONSO SANCHEZ ANA BERTHA
MENDOZA BELTRAN MARIA DEL CONSUELO
QUIJANO URBANO ONESIMO DAVID
PERALES PERALES HERIBERTO
PEREZ FLORES ROXANA
SANCHEZ PEREZ OSCAR MARIO
CISNEROS RAMIREZ ROSA MARIA
GAMBOA ROSALES ESMERALDA ELIZABETH
RODRIGUEZ SOLIS NORMA LILIA
DE LA CRUZ BELMARES YOLANDA
ORTIZ MARTINEZ JULIO
CERVANTES RUIZ MAGDALENA
MENDEZ CALDERON FRANCISCO DANIEL
ALVAREZ CARDONA JOSE MARTIN
MORENO RODARTE MAYELA DEL CARMEN
CARREON MERAZ MARIA JOSEFINA
GONZALEZ ARELLANO CARLOS HOMERO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$53,405,659.46
$0.00
$0.00
$16,102.46
$0.00
$230.00
$4,510.73
$0.00
$8,050.00
$0.00
$4,600.00
$0.00
$1,219.70
$1,150.00
$0.00
$13,593.75
$0.00
$402.50
$0.00
$0.00
$0.00
$230.00
$0.00
$0.00
$0.00
$2,760.00
$2,300.00
$0.00
$0.00
$0.00
$0.00
$1,035.00
$0.00
$0.00
$6,315.00
$0.00
$0.00
$0.00
$7,517.87
$0.00
$15,297.37
$0.00
$0.00
$2,760.00
$0.00
$115.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,508,998.22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,175.00
$16,102.50
$0.00
$0.00
$0.00
$0.00
$0.00
$2,070.00
$1,552.50
$0.00
$8,280.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,350.00
$0.00
$0.00
$0.00
$5,175.00
$5,175.00
$0.00
$0.00
$0.00
$26,487.50
$0.00
$0.00
$2,070.00
$0.00
$71,593,580.12
$0.00
$0.00
$9,393.16
$0.00
$230.00
$4,510.73
$0.00
$8,050.00
$0.00
$4,025.00
$0.00
$1,219.70
$4,025.00
$4,830.78
$6,343.75
$0.00
$402.50
$0.00
$0.00
$1,150.00
$1,092.50
$0.00
$5,520.00
$0.00
$2,760.00
$2,300.00
$0.00
$0.00
$0.00
$0.00
$1,035.00
$3,450.00
$0.00
$3,683.75
$0.00
$2,875.00
$2,875.00
$7,517.87
$0.00
$5,635.91
$1,656.00
$0.00
$2,415.00
$690.00
$115.00
$321,077.56
$0.00
$0.00
$6,709.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$575.00
$0.00
$0.00
$2,300.00
$11,271.72
$7,250.00
$0.00
$0.00
$0.00
$0.00
$920.00
$690.00
$0.00
$2,760.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,900.00
$0.00
$2,631.25
$0.00
$2,300.00
$2,300.00
$0.00
$0.00
$9,661.46
$24,831.50
$0.00
$345.00
$1,380.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 50
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000001-E09801
1123-002-00000001-E10086
1123-002-00000001-E10318
1123-002-00000001-E10391
1123-002-00000001-E10431
1123-002-00000001-E10468
1123-002-00000001-E10551
1123-002-00000001-E10552
1123-002-00000001-E10609
1123-002-00000001-E10632
1123-002-00000001-E10668
1123-002-00000001-E10680
1123-002-00000001-E10882
1123-002-00000001-E10903
1123-002-00000001-E10951
1123-002-00000001-E10978
1123-002-00000001-E11140
1123-002-00000001-E11207
1123-002-00000001-E11253
1123-002-00000001-E11263
1123-002-00000001-E11409
1123-002-00000001-E11410
1123-002-00000001-E11426
1123-002-00000001-E11427
1123-002-00000001-E11430
1123-002-00000001-E11745
1123-002-00000001-E11794
1123-002-00000001-E11836
1123-002-00000001-E11909
1123-002-00000001-E12074
1123-002-00000001-E12201
1123-002-00000001-E12208
1123-002-00000001-E12217
1123-002-00000001-E12221
1123-002-00000001-E12241
1123-002-00000001-E12319
1123-002-00000001-E12338
1123-002-00000001-E12339
1123-002-00000001-E12375
1123-002-00000001-E12584
1123-002-00000001-E12699
1123-002-00000001-E12740
1123-002-00000001-E12778
1123-002-00000001-E12798
1123-002-00000001-E12836
1123-002-00000001-E12923
Nombre de la cuenta
CRUZ FLORES CARLOS
JARAMILLO CORONADO JOSE RAUL
AVALOS RETIZ JESUS
MEDRANO LONGORIA CARMEN HAYDEE
JESUS GERARDO SEGURA MEDINA
VELEZ AGUIRRE SERGIO ARMANDO
DE LA CRUZ FLORES MARIA CRISTINA
PICON COVARRUBIAS HECTOR
RAMOS LEOS RITO
MONTANEZ ARELLANO MARINA
MONTES CHAVEZ ANABEL
MARTINEZ GALVAN JOSE CARLOS
RODRIGUEZ ESQUIVEL REY DAVID
GONZALEZ PENA RITO
MEDINA LOPEZ GRISELDA
MUNOS MARTINEZ JOSE LUIS
RAMIREZ SAUCEDO LYDIA LORENA
COVARRUBIAS LUGO JUAN DE DIOS
GRACIA TOSTADO ALEJANDRA
CASTILLO RENTERIA ALBERTO
MENDEZ GALVAN MARIA DEL CARMEN
MANZANAREZ MENDEZ MARIA DEL REFUGIO
NUNCIO RAMOS HUMBERTO
CASTILLO GARCIA MARIA DEL ROSARIO
DURON ESCARENO MARIA DEL ROSARIO
GAYTAN VAZQUEZ PEDRO
LEON SORIA GABRIEL SANTIAGO
MARTINEZ CISNEROS DORA IRMA
REYNA AGUILAR BERTHA ALICIA
FLORES ORTIZ ROBERTO
TORRES CRUZ MARIA DEL CARMEN
RIVERA GUILLEN MARIO ALBERTO
CARRILLO ZUBIRIAS MARIA GUADALUPE
ROMERO GOMEZ LAURA ESTELA
LAZO ACOSTA HECTOR SAMUEL
PERALES AGUILLON MARIA ALBINA
LOPEZ CAMACHO NORMA ALICIA
AGUILLON PADILLA MARIA LUISA
RAMIREZ REYES MARIA ELENA
MONTOYA FARIAS BEATRIZ EUGENIA
MARTINEZ GARCIA JOSE DE JESUS
SAUCEDO CISNEROS PATRICIA
SALAZAR INFANTE RAMIRO
RODRIGUEZ AVEDANO ANA LUISA
TENORIO HERNANDEZ ARACELY MARIA
GARCIA VELARDE JULIO CESAR
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,412.86
$0.00
$2,254.28
$18,400.00
$5,520.00
$14,256.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,050.00
$0.00
$0.00
$5,520.00
$2,070.00
$4,025.00
$0.00
$0.00
$1,056.00
$0.00
$348.50
$690.00
$0.04
$0.00
$0.00
$8,050.00
$5,175.00
$0.00
$25,495.62
$0.00
$1,449.00
$0.00
$0.00
$0.00
$348.50
$0.00
$2,587.50
$4,830.00
$9,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,315.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,035.00
$402.50
$1,500.00
$11,385.00
$32,205.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,490.00
$0.00
$0.00
$6,315.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,175.00
$0.00
$0.00
$0.00
$3,157.49
$0.00
$2,254.28
$16,100.00
$5,520.00
$6,652.80
$460.00
$402.50
$1,500.00
$6,325.00
$8,051.25
$8,050.00
$0.00
$0.00
$5,520.00
$2,070.00
$4,025.00
$0.00
$0.00
$1,056.00
$0.00
$348.50
$690.00
$0.04
$0.00
$9,660.00
$8,050.00
$4,025.00
$2,706.42
$9,393.16
$0.00
$1,449.00
$0.00
$0.00
$0.00
$348.50
$0.00
$2,012.50
$4,830.00
$8,050.00
$0.00
$0.00
$4,140.00
$0.00
$0.00
$0.00
$2,255.37
$0.00
$0.00
$2,300.00
$0.00
$7,603.20
$575.00
$0.00
$0.00
$5,060.00
$24,153.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,830.00
$0.00
$1,150.00
$3,608.58
$16,102.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$575.00
$0.00
$1,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 51
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000001-E12924
1123-002-00000001-E13071
1123-002-00000001-E13276
1123-002-00000001-E13401
1123-002-00000001-E13949
1123-002-00000001-E13982
1123-002-00000001-E14007
1123-002-00000001-E14074
1123-002-00000001-E14084
1123-002-00000001-E14236
1123-002-00000001-E14244
1123-002-00000001-E14310
1123-002-00000001-E14323
1123-002-00000001-E14331
1123-002-00000001-E14354
1123-002-00000001-E14477
1123-002-00000001-E14490
1123-002-00000001-E14506
1123-002-00000001-E14659
1123-002-00000001-E14861
1123-002-00000001-E14862
1123-002-00000001-E14926
1123-002-00000001-E14933
1123-002-00000001-E14959
1123-002-00000001-E15045
1123-002-00000001-E15097
1123-002-00000001-E15112
1123-002-00000001-E15135
1123-002-00000001-E15167
1123-002-00000001-E15168
1123-002-00000001-E15173
1123-002-00000001-E15175
1123-002-00000001-E15188
1123-002-00000001-E15260
1123-002-00000001-E15265
1123-002-00000001-E15288
1123-002-00000001-E15365
1123-002-00000001-E15600
1123-002-00000001-E15607
1123-002-00000001-E15622
1123-002-00000001-E15686
1123-002-00000001-E15844
1123-002-00000001-E15866
1123-002-00000001-E15949
1123-002-00000001-E15950
1123-002-00000001-E15951
Nombre de la cuenta
OLGUIN GUTIERREZ CESAR ALBERTO
MORENO SANCHEZ ALEJANDRA
SANCHEZ RAMIREZ GRISELDA
FLORES ORTIZ GRACIELA
BELTRAN CARDENAS PABLO MARTIN
LOPEZ RODRIGUEZ GONZALO
SEGOVIA SILVA TELMA
CAMPORREDONDO SAUCEDO JESUS EMILIO
GONZALEZ GUERRERO MARIA TERESA
GARCIA SANDOVAL JORGE
HERNANDEZ MARTINEZ EULALIO
ARMANDO RENTERIA CRUZ
ARELLANO VILLARREAL ALEJANDRA
SANCHEZ SANCHEZ NORMA DINORA
BARRAGAN FRANCO ROBERTO CARLOS
RICO CARRILLO ARMANDO
LAURA CASTRUITA AVILA
MONTOYA RAMON JOSE LUIS
LAURA QUIROZ CHARLES
DESIDERIO BARAJAS QUIÑONEZ
NORMA ELIZABETH RODRIGUEZ FIGUEROA
SALAS MONTEMAYOR CARLOS EDUARDO
EUSEBIO SALAS OVALLE
PADILLA HERNANDEZ MAURICIO
ROJAS NINO NORMA ARACELI
GAONA CASTILLO JUAN CARLOS
EVARISTO ALFEREZ RODRIGUEZ
HORTENCIA TOVAR GUERRERO
SAUCEDO GATICA GERARDO
MARTINEZ TERUEL GUILLERMINA
CASTANEDA LOPEZ MARTIN
MARIA EUGENIA FRANCO BANDA
GONZALEZ DELGADO RUTH
MARIA JOSE DAVILA CEPEDA
JESUS BRUNO DAVILA CRESPO
MARIBEL CELESTINO FRAGOSO
JOSE FRANCISCO FUENTES ORTRIZ
BERNAL RODRIGUEZ MARIA DE LOS ANGELES
GLORIA CORONADO SALZAR
ANA MARIA LOPEZ MARIN
GERARDO FUENTES ORTIZ
JUANA YESICA SALAZAR TREJO
FRANCISCO DOMINGUEZ PIÑA
JUAN MANUEL SALAS JAUREGUI
JUAN CASTILLO RENTERIA
GARZA AYALA GABRIELA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$9,200.00
$0.00
$0.00
$0.00
$4,347.00
$0.00
$0.00
$12,880.00
$6,014.30
$3,909.29
$0.00
$2,760.00
$2,252.60
$0.00
$1,368.50
$10,072.50
$9,200.00
$2,173.50
$7,360.00
$0.00
$4,599.97
$0.00
$6,709.30
$1,829.58
$0.00
$0.00
$0.00
$0.00
$2,127.50
$0.00
$0.00
$14,434.28
$0.00
$575.00
$805.00
$0.00
$0.00
$0.00
$0.00
$575.00
$0.00
$5,520.00
$8,050.00
$9,021.42
$9,660.00
$7,782.85
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,170.00
$10,735.00
$0.00
$10,350.00
$2,587.50
$0.00
$0.00
$0.00
$0.00
$10,350.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.03
$3,415.50
$0.00
$3,105.00
$0.00
$0.00
$20,700.00
$5,589.00
$0.00
$0.00
$5,175.00
$0.00
$3,105.00
$5,175.00
$9,315.00
$0.00
$0.00
$0.00
$0.00
$5,175.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,050.00
$0.00
$0.00
$2,683.75
$3,381.00
$4,600.00
$862.50
$11,270.00
$6,014.30
$2,104.97
$0.00
$6,210.00
$2,252.60
$0.00
$1,368.50
$4,147.50
$8,050.00
$2,173.50
$6,440.00
$0.00
$4,025.00
$2,277.00
$6,709.30
$3,209.58
$0.00
$0.00
$13,800.00
$3,105.00
$2,127.50
$0.00
$3,450.00
$8,420.02
$1,380.00
$3,450.00
$4,945.00
$0.00
$0.00
$0.00
$0.00
$2,875.00
$0.00
$4,830.00
$8,050.00
$5,262.53
$9,660.00
$5,448.03
$1,150.00
$0.00
$22,170.00
$8,051.25
$966.00
$5,750.00
$1,725.00
$1,610.00
$0.00
$1,804.32
$0.00
$6,900.00
$0.00
$0.00
$0.00
$5,925.00
$1,150.00
$0.00
$920.00
$0.00
$575.00
$1,138.50
$0.00
$1,725.00
$0.00
$0.00
$6,900.00
$2,484.00
$0.00
$0.00
$1,725.00
$6,014.26
$1,725.00
$2,300.00
$5,175.00
$0.00
$0.00
$0.00
$0.00
$2,875.00
$0.00
$690.00
$0.00
$3,758.89
$0.00
$2,334.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 52
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000001-E15952
1123-002-00000001-E16095
1123-002-00000001-E16157
1123-002-00000001-E16214
1123-002-00000001-E16231
1123-002-00000001-E16434
1123-002-00000001-E16611
1123-002-00000001-E16646
1123-002-00000001-E16816
1123-002-00000001-E16857
1123-002-00000001-E17035
1123-002-00000001-E17068
1123-002-00000001-E17071
1123-002-00000001-E17075
1123-002-00000001-E17079
1123-002-00000001-E17142
1123-002-00000001-E17256
1123-002-00000001-E17338
1123-002-00000001-E17373
1123-002-00000001-E33901
1123-002-00000001-E34739
1123-002-00000001-E34747
1123-002-00000001-E34824
1123-002-00000001-E34832
1123-002-00000001-E35065
1123-002-00000001-E35067
1123-002-00000001-E35159
1123-002-00000001-E35215
1123-002-00000001-E35222
1123-002-00000001-E35229
1123-002-00000001-E35250
1123-002-00000001-E35251
1123-002-00000001-E35273
1123-002-00000001-E35351
1123-002-00000001-E35574
1123-002-00000001-E35593
1123-002-00000001-E35615
1123-002-00000001-E35724
1123-002-00000001-E35744
1123-002-00000001-E35791
1123-002-00000001-E35819
1123-002-00000001-E35913
1123-002-00000001-E35922
1123-002-00000001-E36019
1123-002-00000001-E36036
1123-002-00000001-E36087
Nombre de la cuenta
CAMPOS NUÑEZ JUANA VALENTINA
CLAUDIA ELENA CASAS DELGADILLO
ISIDRO RIVERA TENORIO
VILLANUEVA RIVERA NORA HELIA
RODRIGUEZ TORRES ARTURO
JESUS SALVADOR RETTA LARA
CASTILLO FLORES PEDRO IGNACIO
FLORES CARDENAS HECTOR ARMANDO
HERNANDEZ HERNANDEZ CECILIA GUADALUPE
LAZALDE NUÑEZ BEATRIZ MARICELA
ESCOBEDO REYES DIANA LIZBETH
APOLINAR GALVAN MARTHA MARIA
GARCIA FLORES MELINA
HERNANDEZ FAHARA MARICELA AZENETH
ORTIZ HERNANDEZ GIZELLA NORIKI
ERIKA JOSEFINA FLORES PADILLA
OSCAR MARIO AGUILERA RODRIGUEZ
OCHOA ZAMORA SANDRA NELY
BUSTOS AVENDAÑO JUAN ANGEL
GONZALEZ SANCHEZ HUGO ALEJANDRO
GODINA SALAZAR MARIA DE JESUS
SAUCEDO RODRIGUEZ JORGE EDUARDO
MARICELA RIVERA BERNAL
JOSE SANTIAGO FRAGA ESPARZA
ROCHA MELENDEZ EDUARDO DAMIAN
JUAN ALBERTO ROSALES NUÑEZ
MIRIAM DE LABRA MONSIVAIS
ANTONIO RAFAEL ESQUIVEL MACIAS
SIXTO IZQUIERDO HERNANDEZ
MARIA ISABEL CAMARILLO RODRIGUEZ
CARLOS MALDONADO JUAREZ
JOSE LUIS PARRA JUAREZ
ESTEBAN MARTIN BANDA LUNA
CARLOS ALFREDO PACHUCA VAZQUEZ
GALLEGOS RAMOS GLADYS YAZMIN
ROSA AMALIA QUEZADA GONZALEZ
ROSA MARIA BRIONES GAYTAN
ROCIO PLASCENCIA MORALES
NAYELI KARINA VELASQUEZ ARRIAZOLA
CALVILLO VENEGAS RENE OCTAVIO
ARELLANO REYES HECTOR JUAN
RAMIREZ LOPEZ GABRIELA
RODRIGUEZ GUILLEN MAGALI
MONICA BELEN RODRIGUEZ GARCIA
JESUS ALBERTO GARCIA CALDERON
LUZ MARIA CORONADO SOLIS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$8,448.00
$0.00
$6,440.00
$0.00
$0.00
$0.00
$0.00
$4,600.00
$522.75
$0.00
$0.00
$7,360.00
$4,600.00
$6,210.00
$0.00
$0.00
$0.00
$5,638.38
$0.00
$172.50
$0.00
$1,207.50
$0.00
$0.00
$230.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,600.00
$1,046.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,175.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,898.00
$0.00
$7,367.50
$0.00
$0.00
$0.00
$0.00
$2,587.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,552.50
$15,840.00
$0.00
$10,350.00
$0.00
$3,105.00
$0.00
$0.00
$0.00
$0.00
$20,523.75
$10,665.00
$3,942.40
$0.00
$6,440.00
$0.00
$0.00
$0.00
$1,725.00
$4,025.00
$522.75
$0.00
$0.00
$6,440.00
$4,025.00
$6,210.00
$0.00
$0.00
$0.00
$5,638.38
$0.00
$172.50
$1,288.00
$1,207.50
$1,578.75
$0.00
$230.00
$0.00
$0.00
$1,725.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$517.50
$3,168.00
$0.00
$6,900.00
$0.00
$1,380.00
$0.00
$4,025.00
$1,046.50
$0.00
$5,863.92
$2,962.50
$4,505.60
$0.00
$0.00
$0.00
$0.00
$0.00
$3,450.00
$575.00
$0.00
$0.00
$0.00
$920.00
$575.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,610.00
$0.00
$5,788.75
$0.00
$0.00
$0.00
$0.00
$862.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,035.00
$12,672.00
$0.00
$3,450.00
$0.00
$1,725.00
$0.00
$575.00
$0.00
$0.00
$14,659.83
$7,702.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 53
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000001-E36180
1123-002-00000001-E36259
1123-002-00000001-E36321
1123-002-00000001-E36332
1123-002-00000001-E36337
1123-002-00000001-E36338
1123-002-00000001-E36421
1123-002-00000001-E36477
1123-002-00000001-E36486
1123-002-00000001-E36606
1123-002-00000001-E36621
1123-002-00000001-E36886
1123-002-00000001-E36903
1123-002-00000001-E36940
1123-002-00000001-E36957
1123-002-00000001-E37066
1123-002-00000001-E37103
1123-002-00000001-E37131
1123-002-00000001-E37255
1123-002-00000001-E37417
1123-002-00000001-E45127
1123-002-00000001-E70537
1123-002-00000001-E71275
1123-002-00000001-E71546
1123-002-00000001-E80341
1123-002-00000001-E80392
1123-002-00000001-E80531
1123-002-00000001-E80757
1123-002-00000001-E80776
1123-002-00000001-E80785
1123-002-00000001-E80839
1123-002-00000001-E91183
1123-002-00000001-E91373
1123-002-00000001-E91382
1123-002-00000001-E91497
1123-002-00000001-E91519
1123-002-00000001-E91726
1123-002-00000001-E91727
1123-002-00000001-E91817
1123-002-00000001-E91959
1123-002-00000001-E92031
1123-002-00000001-E92053
1123-002-00000001-E92114
1123-002-00000001-E92140
1123-002-00000001-E92246
1123-002-00000001-E92380
Nombre de la cuenta
JAVIER AVILA OYERVIDES
GRISELDA INFANTE HERNANDEZ
FELICIANO ZUÑIGA MATA
AGUSTIN JAIME PEREZ SALDAÑA
MARTHA IDALIA ORTEGA LOPEZ
HERNANDEZ CERVANTES MIGUEL ANGEL
GARCIA PERALES GERARDO
FUENTES DE LA FUENTE KARLA MARIELA
COBOS MARTINEZ BLANCA GICELA
FRANCISCO JAVIER BALDERAS NAJERA
TANIA YAJAIRA ORTIZ MEDINA
BLANCO LUNA EDUARDO
RODRIGUEZ NEAVEZ JESSICA
TREVIÑO TIJERINA IRMA ALICIA
RAMIREZ MEDINA CECILIA
ROSALES ZAVALA MARGARITA
VALLE MARTINEZ KAREN
CERDA PEREZ ROSALIA
LAURA CECILIA GONZALEZ GARCIA
IDALIA ORTIZ MALDONADO
MARIA CRISTINA CASTRO FLORES
BLANCO ALVIZO MIRNA MIREYA
VICTOR MANUEL GARZA SAUCEDO
MONICA ESPARZA VALDEZ
JOSE LUIS JUAREZ SALDIVAR
MARIA DOLORES HERNANDEZ TOVAR
CLAUDIA ANGELICA ACOSTA VAZQUEZ
LIDIA ADRIANA ROCHA MENA
DOMINGUEZ CASTAÐEDA DEYSI
SONIA CASTILLO MARTINEZ
SAGRARIO MARTINEZ VELAZQUEZ
DORA LETICIA GARCIA MEDELLIN
HERNANDEZ OBREGON JESUS ANTONIO
MARTINEZ IBARRA GUADALUPE YADIRA
MORENO MASCORRO BRENDA YAHAIRA
TORRES OBREGON ARELI MARISOL
PEREZ PIÑA EDGAR
TORRES ADAME DIANA ISABEL
PEDRO ADALBERTO ARREDONDO SANCHEZ
JULIETA FLORES VASQUEZ
MARIA GUADALUPE BETANCOURT RODRIGUEZ
CIPRIANO MARTINEZ GRECIA LIZETH
PADILLA PRADIS GABRIELA
MARTINEZ PAMANES ADRIANA
BRENDA SARAI RAMOS GARCIA
GRACIELA ELIZABETH MARTINEZ HERNANDEZ
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$1,380.00
$0.00
$9,200.00
$0.00
$0.00
$9,200.00
$230.00
$4,210.00
$0.00
$0.00
$2,415.00
$4,025.00
$0.00
$0.00
$0.00
$345.00
$0.00
$1,056.00
$0.00
$348.50
$0.00
$0.00
$522.75
$0.00
$230.00
$0.00
$0.00
$209.10
$10,350.00
$0.00
$0.00
$4,140.00
$0.00
$4,025.00
$0.00
$0.00
$0.00
$0.00
$517.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,262.50
$0.00
$0.00
$0.00
$0.00
$0.00
$10,350.00
$12,420.00
$0.00
$0.00
$0.00
$2,070.00
$0.00
$0.00
$0.00
$2,070.00
$0.00
$3,726.00
$1,419.60
$0.00
$0.00
$0.00
$0.00
$6,210.00
$0.00
$1,863.00
$1,552.50
$1,449.00
$1,035.00
$1,552.50
$1,656.00
$0.00
$0.00
$7,245.00
$0.00
$0.00
$0.00
$0.00
$8,280.00
$0.00
$20,700.00
$0.00
$0.00
$5,175.00
$0.00
$2,070.00
$2,255.34
$0.00
$0.00
$1,380.00
$0.00
$8,050.00
$5,750.00
$8,280.00
$9,200.00
$230.00
$2,104.97
$1,150.00
$0.00
$2,415.00
$4,025.00
$2,070.00
$0.00
$2,484.00
$1,764.60
$0.00
$1,056.00
$0.00
$348.50
$2,070.00
$0.00
$1,143.75
$1,035.00
$1,035.00
$575.00
$690.00
$945.10
$8,050.00
$0.00
$4,830.00
$4,140.00
$0.00
$4,025.00
$0.00
$3,680.00
$0.00
$9,200.00
$517.50
$0.00
$1,725.00
$0.00
$1,150.00
$3,007.16
$0.00
$0.00
$0.00
$0.00
$1,150.00
$4,600.00
$4,140.00
$0.00
$0.00
$2,105.03
$920.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,242.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,140.00
$0.00
$1,242.00
$517.50
$644.00
$460.00
$862.50
$920.00
$2,300.00
$0.00
$2,415.00
$0.00
$0.00
$0.00
$0.00
$4,600.00
$0.00
$11,500.00
$0.00
$0.00
$3,450.00
$0.00
$920.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 54
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000001-E92404
1123-002-00000001-E92592
1123-002-00000001-E92649
1123-002-00000001-E92963
1123-002-00000001-E93166
1123-002-00000001-E93384
1123-002-00000001-E99999
1123-002-00000004
1123-002-00000004-E02092
1123-002-00000004-E04025
1123-002-00000004-E04550
1123-002-00000004-E04912
1123-002-00000004-E05061
1123-002-00000004-E05315
1123-002-00000004-E05402
1123-002-00000004-E05639
1123-002-00000004-E05915
1123-002-00000004-E05982
1123-002-00000004-E06035
1123-002-00000004-E06481
1123-002-00000004-E07219
1123-002-00000004-E07296
1123-002-00000004-E07416
1123-002-00000004-E07478
1123-002-00000004-E07567
1123-002-00000004-E07932
1123-002-00000004-E08077
1123-002-00000004-E08119
1123-002-00000004-E08144
1123-002-00000004-E08281
1123-002-00000004-E08337
1123-002-00000004-E08358
1123-002-00000004-E08377
1123-002-00000004-E08385
1123-002-00000004-E08653
1123-002-00000004-E08716
1123-002-00000004-E08902
1123-002-00000004-E08942
1123-002-00000004-E09783
1123-002-00000004-E10460
1123-002-00000004-E10502
1123-002-00000004-E10889
1123-002-00000004-E10891
1123-002-00000004-E11113
1123-002-00000004-E11195
1123-002-00000004-E11367
Nombre de la cuenta
ALFONSO GUERRA GONZALEZ
HECTOR ULISES GONZALEZ RODRIGUEZ
JOSE LUIS MARTINEZ GONZALEZ
ARRIAGA CHAVEZ ADRIANA DEYANIRA
DE LABRA VENEGAS JUAN JESUS
MORALES DEL BOSQUE SONIA GUADALUPE
Prestamo UADEC 7%
PRESTAMOS PARA UNIFORME
ARIZPE COSS MARTHA PATRICIA
OROZCO PEREZ GRACIELA
RODRIGUEZ RODRIGUEZ FRANCISCO
SANDOVAL ONTIVEROS MARIA MANUELA
GARCIA TELLES SILVIA MARGARITA
ALEMAN OROZCO JUAN JOSE
LUCILA MARTINEZ SAUCEDO
LEYDIANA MURGUIA MORENO
ENCISO ALVAREZ TOMAS
DIAZ CAMARILLO ALICIA
JESUS CANDELARIO ARREDONDO OSORIA
CANTU VILLARREAL CIRA ELIZABETH
ALMA LETICIA AGUIRRE AGUIRRE
FIGUEROA RODRIGUEZ ELSA CECILIA
IRMA CUELLAR HERRERA
MENDOZA BELTRAN CONSUELO
DELGADO PEREZ MARIA LUISA
LUIS ALBERTO ZAMORA ZURITA
VAZQUEZ MENA LILIA ANGELICA
IBARRA MALDONADO CECILIA
HERNANDEZ MENDEZ HORTENCIA
ANA MARIA GUADALUPE CHAVEZ ZAVALA
ESCOBEDO LOPEZ ANDREA MARGARITA
HERNANDEZ MARTINEZ MARIA MAGDALENA
BARRAZA AREVALO HECTOR
DE LEON MIRELES NORMA IRENE
MORALES GUERRERO GILBERTO S.
MELENDEZ MORENO GUILLERMINA
SEGOVIA VILLAGRAN ROSARIO
AVILA MARTINEZ TERESA DE JESUS
VAZQUEZ IBARRA DORA ELIA
CERCERO SANCHEZ GERARDO
RANGEL MARTINEZ MARIA DEL PILAR
REYNA CASTILLO EDITH
BARRAZA DE LEON MARIA DEL CONSUELO
FLORES MURO BRENDA
OYERVIDES HERNANDEZ YOLANDA
RODRIGUEZ GARCIA ANGELICA MARIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$9,870.50
$0.00
$5,175.00
$768.13
$3,680.00
$52,926,531.08
$72,657.21
$0.00
$0.00
$0.00
$3,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,400.00
$0.00
$1,600.00
$0.00
$0.00
$73.95
$0.00
$0.00
$0.00
$3,400.00
$0.00
$0.00
$0.00
$0.00
$3,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,200.00
$0.00
$0.00
$3,400.00
$3,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,056,795.84
$125,893.00
$1,400.00
$0.00
$0.00
$0.00
$3,200.00
$0.00
$3,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,400.00
$1,155.00
$0.00
$1,151.00
$0.00
$0.00
$0.00
$1,600.00
$1,155.00
$0.00
$1,155.00
$0.00
$1,400.00
$0.00
$1,400.00
$1,155.00
$0.00
$0.00
$0.00
$3,200.00
$0.00
$0.00
$0.00
$9,870.50
$0.00
$4,025.00
$768.13
$3,220.00
$71,028,971.36
$89,456.73
$646.14
$0.00
$0.00
$1,830.78
$1,476.90
$0.00
$1,476.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,830.78
$0.00
$861.56
$646.14
$693.00
$73.95
$265.62
$0.00
$0.00
$1,830.78
$615.40
$266.55
$0.00
$266.55
$1,830.78
$646.14
$0.00
$646.14
$266.55
$0.00
$1,723.05
$0.00
$1,476.90
$3,400.00
$1,723.05
$0.00
$0.00
$0.00
$1,150.00
$0.00
$460.00
-$45,644.44
$109,093.48
$753.86
$0.00
$0.00
$1,569.22
$1,723.10
$0.00
$1,723.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,569.22
$0.00
$738.44
$753.86
$462.00
$0.00
$885.38
$0.00
$0.00
$1,569.22
$984.60
$888.45
$0.00
$888.45
$1,569.22
$753.86
$0.00
$753.86
$888.45
$0.00
$1,476.95
$0.00
$1,723.10
$0.00
$1,476.95
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 55
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000004-E11470
1123-002-00000004-E11559
1123-002-00000004-E11836
1123-002-00000004-E11838
1123-002-00000004-E11843
1123-002-00000004-E11864
1123-002-00000004-E12188
1123-002-00000004-E12450
1123-002-00000004-E12568
1123-002-00000004-E12740
1123-002-00000004-E12969
1123-002-00000004-E13000
1123-002-00000004-E13726
1123-002-00000004-E14171
1123-002-00000004-E14172
1123-002-00000004-E14180
1123-002-00000004-E14303
1123-002-00000004-E14339
1123-002-00000004-E14399
1123-002-00000004-E14401
1123-002-00000004-E14581
1123-002-00000004-E14582
1123-002-00000004-E14751
1123-002-00000004-E14784
1123-002-00000004-E15049
1123-002-00000004-E15215
1123-002-00000004-E15270
1123-002-00000004-E15392
1123-002-00000004-E15514
1123-002-00000004-E15600
1123-002-00000004-E15607
1123-002-00000004-E15877
1123-002-00000004-E16153
1123-002-00000004-E16681
1123-002-00000004-E16882
1123-002-00000004-E34590
1123-002-00000004-E34739
1123-002-00000004-E34787
1123-002-00000004-E35615
1123-002-00000004-E35724
1123-002-00000004-E35744
1123-002-00000004-E35832
1123-002-00000004-E36024
1123-002-00000004-E36037
1123-002-00000004-E36521
1123-002-00000004-E36592
Nombre de la cuenta
BAUTISTA HERNANDEZ EUTIQUIO
RAMOS LEOS GLORIA
MARTINEZ CISNEROS DORA IRMA
MARTINEZ MONSIVAIS BENJAMIN
RAMIREZ HERNANDEZ MARIA DE LA PAZ
SANTANA HERNANDEZ PARICIA GPE.
RODRIGUEZ SOTO GLORIA ANGELICA
SENA AUCES MARTHA CATALINA
GARCIA BURGOS MA. ALEJANDRA
SAUCEDO CISNEROS PATRICIA
MENDOZA MORENO JAVIER
JARAMILLO CARRIZALES SONIA
CHAVEZ LUNA ALPHA ELIA
GONZALEZ SANCHEZ PATRICIA GABRIELA
JUAREZ MORALES LAURA
RODRIGUEZ MACHORRO MA. DEL CARMEN
BERNAL RAMOS MARIA DE JESUS
AGUILAR GARCES HUGO GERARDO
RAMIREZ MARTINEZ GABINO
ALCALA IBARRA CARLOS A.
RAMIRO AVILA RAMIREZ
TOVAR GARCIA LILIANA GUADALUPE
MARIBEL GARZA BECERRA
RODRIGUEZ SORIA JOSE LUIS
VAZQUEZ SANDOVAL LUZ DEL ROCIO
JUAN ORLANDO GARCIA GUTIERREZ
BARRIOS HERNANDEZ FABIOLA JUDITH
MONSIVAIS MARTINEZ JUAN ANTONIO
JARAMILLO ARGIL FELIPE GERARDO
BERNAL RODRIGUEZ MARIA DE LOS ANGELES
CORONADO SALZAR GLORIA
GUTIERREZ GARZA MIRTHA ELIDA
DE LA ROSA VALDES EDGAR NOE
ALMA EVANGELINA FLORES GARZA
MARIA TERESA RAMOS GOMEZ
LUCIO CERECERO EVANJELINA
GODINA SALAZAR MARIA DE JESUS
GABRIELA HERNANDEZ SEGOVIA
ROSA MARIA BRIONES GAYTAN
ROCIO PLASCENCIA MORALES
NAYELI KARINA VELASQUEZ ARRIAZOLA
GINA JUDITH RUIZ ORTIZ
VALDEZ DAVILA GUADALUPE
GUADALUPE DIANA CARRILLO GARCIA
NORMA LETICIA CARRILLO CERVANTES
RIVERA GUTIERREZ SAUL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$1,600.00
$3,400.00
$0.00
$0.00
$0.00
$3,400.00
$3,400.00
$0.00
$3,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$230.22
$0.00
$0.00
$0.00
$0.00
$3,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$692.00
$0.00
$0.00
$1,155.00
$0.00
$3,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,400.00
$1,151.00
$0.00
$1,400.00
$0.00
$1,600.00
$1,155.00
$0.00
$0.00
$692.00
$0.00
$0.00
$1,155.00
$0.00
$0.00
$0.00
$1,155.00
$1,155.00
$1,600.00
$0.00
$0.00
$0.00
$3,200.00
$3,200.00
$1,600.00
$3,200.00
$0.00
$0.00
$1,400.00
$1,600.00
$1,400.00
$1,400.00
$1,400.00
$0.00
$0.00
$230.66
$861.56
$1,830.78
$266.55
$0.00
$1,476.90
$1,830.78
$1,830.78
$0.00
$1,830.78
$0.00
$523.08
$265.62
$0.00
$646.14
$0.00
$615.40
$266.55
$0.00
$0.00
$207.60
$0.00
$0.00
$266.55
$0.00
$134.26
$0.00
$266.55
$266.55
$615.40
$1,723.05
$0.00
$0.00
$1,476.90
$1,476.90
$615.40
$492.30
$1,830.78
$0.00
$646.14
$246.16
$646.14
$646.14
$646.14
$0.00
$0.00
$461.34
$738.44
$1,569.22
$888.45
$0.00
$1,723.10
$1,569.22
$1,569.22
$0.00
$1,569.22
$0.00
$2,876.92
$885.38
$0.00
$753.86
$0.00
$984.60
$888.45
$0.00
$0.00
$484.40
$0.00
$0.00
$888.45
$0.00
$95.96
$0.00
$888.45
$888.45
$984.60
$1,476.95
$0.00
$0.00
$1,723.10
$1,723.10
$984.60
$2,707.70
$1,569.22
$0.00
$753.86
$1,353.84
$753.86
$753.86
$753.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 56
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000004-E36710
1123-002-00000004-E36719
1123-002-00000004-E36753
1123-002-00000004-E36945
1123-002-00000004-E37078
1123-002-00000004-E37081
1123-002-00000004-E37101
1123-002-00000004-E37229
1123-002-00000004-E37255
1123-002-00000004-E37469
1123-002-00000004-E37476
1123-002-00000004-E37478
1123-002-00000004-E45124
1123-002-00000004-E91241
1123-002-00000004-E91262
1123-002-00000004-E91269
1123-002-00000004-E91440
1123-002-00000004-E91496
1123-002-00000004-E91501
1123-002-00000004-E91503
1123-002-00000004-E91674
1123-002-00000004-E91777
1123-002-00000004-E91820
1123-002-00000004-E91974
1123-002-00000004-E92007
1123-002-00000004-E92185
1123-002-00000004-E92283
1123-002-00000004-E92303
1123-002-00000004-E92496
1123-002-00000004-E92570
1123-002-00000004-E92571
1123-002-00000004-E92601
1123-002-00000004-E92608
1123-002-00000004-E92696
1123-002-00000004-E92725
1123-002-00000004-E92778
1123-002-00000004-E92795
1123-002-00000004-E92808
1123-002-00000004-E92848
1123-002-00000004-E92903
1123-002-00000004-E92918
1123-002-00000004-E92982
1123-002-00000004-E92990
1123-002-00000004-E93016
1123-002-00000004-E93017
1123-002-00000004-E93041
Nombre de la cuenta
QUINTANILLA SAUCEDO CRISTINA DEL
ESTIVALIZ RAMIREZ MEDRANO
JOSE LUIS CERVANTES DELGADO
ADELA GARCIA CERDA
CHRISTIAN MARYA DE LA PEÑA RODRIGUEZ
MIRNA MIREYA JUAREZ CARRILLO
CLAUDIA RAMOS VASQUEZ
JOSE MARIO LEIJA GARCIA
LAURA CECILIA GONZALEZ GARCIA
ARACELI ALEJANDRINA MONTES GUTIERREZ
JOSE MARIA RUIZ AGUILAR
PATRICIA GONZALEZ MARTINEZ
JUANA LAURA REYNA LONGORIA
SHIOMARA BERENICE ESTRADA RECIO
MARIA LUISA VERASTEGUI MARTINEZ
OFELIA ROSAURA RAMOS DAVILA
LETICIA UDAVE RODRIGUEZ
JUAN MANUEL BAUTISTA RAMOS
PATRICIA JUAREZ CAZARES
HELENA GUADALUPE GUARDADO LIOS
BASILIO SILVA AUCES
DULCE JAZMIN DAVALOS VILLARREAL
GEOVANA QUIZA JIMENEZ
JOSE DE JESUS FRANCISCO FOVILLOUX ROJAS
LUCIA GUADALUPE VILLA VITELA
YAHAIRA LIZBETH TOLEDO SANDOVAL
CRISTINA GUADALUPE MOYEDA BRONDO
BLANCA LUCINA REYNA MEDINA
SAMANO CARRILLO MARIANELA
SANCHEZ MONCADA DIANA GUADALUPE
ALEJANDRO MURO ALVAREZ
AGUILAR RAMIREZ RUBI GUADALUPE
LOPEZ PACHECANO FLOR EVANGELINA
ANABEL GUADIANA RAMIREZ
DE LA ROSA CEDILLO MONICA
MARIA MAGDALENA MARTINEZ CARRILLO
ZUÑIGA CHACON EDUARDO
IBARRA ENRIQUEZ ALIA MARIA
JIMENEZ ALVARADO MARIA JOSE
TREVIÑO GONZALEZ ANAHI GABRIELA
GARCES FUANTOS MAYRA LIZET
OVIEDO RUVALCABA KARLA YAMILETH
JOSE OCTAVIO MURILLO MEDRANO
SILVA PARRA PEDRO FERNANDO
NUÑEZ AGUILAR SERGIO JAVIER
GONZALEZ PAMANES LEONOR ESTELA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$3,400.00
$0.00
$0.00
$3,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$639.78
$0.00
$0.00
$0.00
$230.22
$0.00
$0.00
$0.00
$639.78
$0.00
$0.00
$0.00
$3,400.00
$3,400.00
$0.00
$0.00
$230.22
$0.00
$0.00
$0.00
$639.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,200.00
$1,155.00
$0.00
$0.00
$1,400.00
$0.00
$1,155.00
$0.00
$0.00
$1,155.00
$0.00
$3,200.00
$0.00
$1,151.00
$1,600.00
$1,600.00
$1,155.00
$1,400.00
$1,151.00
$0.00
$0.00
$0.00
$1,155.00
$1,155.00
$3,200.00
$0.00
$2,600.00
$1,400.00
$3,200.00
$0.00
$0.00
$1,151.00
$0.00
$0.00
$0.00
$463.00
$459.00
$0.00
$3,200.00
$1,151.00
$3,200.00
$0.00
$1,155.00
$1,155.00
$1,151.00
$0.00
$1,476.90
$693.00
$861.56
$0.00
$646.14
$0.00
$266.55
$1,830.78
$0.00
$266.55
$1,723.05
$1,476.90
$0.00
$265.62
$615.40
$615.40
$266.55
$646.14
$265.62
$0.00
$0.00
$373.24
$266.55
$266.55
$1,476.90
$134.26
$1,200.00
$646.14
$1,476.90
$373.24
$0.00
$265.62
$0.00
$1,830.78
$1,830.78
$463.00
$459.00
$134.26
$492.30
$265.62
$1,476.90
$373.24
$266.55
$266.55
$265.62
$0.00
$1,723.10
$462.00
$738.44
$0.00
$753.86
$0.00
$888.45
$1,569.22
$0.00
$888.45
$1,476.95
$1,723.10
$0.00
$885.38
$984.60
$984.60
$888.45
$753.86
$885.38
$0.00
$0.00
$266.54
$888.45
$888.45
$1,723.10
$95.96
$1,400.00
$753.86
$1,723.10
$266.54
$0.00
$885.38
$0.00
$1,569.22
$1,569.22
$0.00
$0.00
$95.96
$2,707.70
$885.38
$1,723.10
$266.54
$888.45
$888.45
$885.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 57
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000004-E93085
1123-002-00000004-E93086
1123-002-00000004-E93110
1123-002-00000004-E93120
1123-002-00000004-E93140
1123-002-00000004-E93188
1123-002-00000004-E93242
1123-002-00000004-E93488
1123-002-00000004-E93548
1123-002-00000004-E93575
1123-002-00000004-E93630
1123-002-00000004-E93695
1123-002-00000004-E94025
1123-002-00000004-E94033
1123-002-00000004-E94112
1123-002-00000004-E94147
1123-002-00000004-E94225
1123-002-00000005
1123-002-00000005-E04835
1123-002-00000005-E06602
1123-002-00000005-E08338
1123-002-00000005-E08504
1123-002-00000005-E08748
1123-002-00000005-E08749
1123-002-00000005-E08844
1123-002-00000005-E11065
1123-002-00000005-E11218
1123-002-00000005-E11629
1123-002-00000005-E11745
1123-002-00000005-E12156
1123-002-00000005-E12236
1123-002-00000005-E12996
1123-002-00000005-E14244
1123-002-00000005-E14401
1123-002-00000005-E15043
1123-002-00000005-E15045
1123-002-00000005-E16156
1123-002-00000005-E17256
1123-002-00000005-E36087
1123-002-00000005-E36912
1123-002-00000005-E45127
1123-002-00000005-E91956
1123-002-00000006
1123-002-00000006-E02598
1123-002-00000006-E03534
1123-002-00000006-E03832
Nombre de la cuenta
GUERRERO CONTRERAS FAVIO FERNANDO
ALVAREZ REYES CLAUDIA ELISA
CELIKA KAROLINA MORALES BACIO
JUAN FRANCISCO NAJERA LUIS
FABIOLA CATALINA RAMIREZ VALADEZ
DEISY NAYELI VAZQUEZ GONZALEZ
BARRAGAN SILVA ROXANA FRANCISCA
RAMOS VASQUEZ DORA LUCIA
VENTURA GONZALEZ PERLA FRANCISCA
BRACHO RAMIREZ DIEGO ALBERTO
ORTA RAMIREZ DIANA MINERVA
ELSA MARIA GALVAN GONZALEZ
ESCOBEDO GARCIA PATRICIA VALERIA
RODRIGUEZ GARCIA MONICA SOFIA
MEDINA ESPINOSA OSCAR
CORTES PIÑON LIDIA YANETH
FLORES GARCIA FERNANDO
PRESTAMOS MICRO EN TU CASA
ROSA NELDA AGUIRRE QUINONES
AIDA ARACELI AGUILAR RODRIGUEZ
ESPINOZA LOPEZ FRANCISCA
ESPINOZA MUNOZ HECTOR M.
VALDES GARCIA ANGEL
GUZMAN DURON GERARDO
CERVANTES RUIZ MA. MAGDALENA
DEL BOSQUE MATA ELEAZAR
MEDINA ELIZONDO CECILIO
LUJAN REYES OSCAR
PEDRO GAYTAN VAZQUEZ
MARIA DE LOURDES GAONA GOMEZ
AQUILES SOSA CARRERA
CARLOS OLIVIER GARCIA GALLARDO
HERNANDEZ MARTINEZ JOSE EULALIO
CARLOS A. ALCALA IBARRA
ROSENDO RAMIREZ MONTENEGRO
NORMA ARACELI ROJAS NINO
ESTEBAN FABIAN SOSA RODRIGUEZ
OSCAR MARIO AGUILERA RODRIGUEZ
LUZ MARIA CORONADO SOLIS
GRISELDA PEREZ GARCIA
MARIA CRISTINA CASTRO FLORES
LETICIA MARGARITA IBARRA MENDEZ
PRESTAMO A DIRECTIVO
NAVARRO DEL RIO ALFONSO
PEREZ AGUIRRE MARIA LUISA OLGA
ERNESTO BARRERA FUENTES
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$3,400.00
$230.22
$0.00
$639.78
$0.00
$0.00
$0.00
$0.00
$3,400.00
$0.00
$0.00
$503.26
$0.00
$0.00
$0.00
$30,565.78
$0.00
$0.00
$0.00
$0.00
$0.00
$908.08
$0.00
$0.00
$0.00
$5,937.50
$0.00
$0.00
$0.04
$0.00
$0.00
$610.66
$0.00
$0.00
$0.00
$9,984.50
$0.00
$0.00
$13,125.00
$0.00
$619,465.55
$0.00
$0.00
$42,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,155.00
$1,400.00
$0.00
$0.00
$3,200.00
$0.00
$3,200.00
$1,400.00
$1,600.00
$1,155.00
$0.00
$3,200.00
$2,600.00
$0.00
$463.00
$459.00
$463.00
$28,112.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,625.00
$1,187.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,300.00
$160,000.00
$0.00
$0.00
$0.00
$266.55
$646.14
$1,830.78
$134.26
$1,476.90
$373.24
$1,476.90
$646.14
$615.40
$266.55
$1,830.78
$1,322.15
$1,200.00
$293.58
$463.00
$459.00
$463.00
$30,707.94
$0.00
$0.00
$0.00
$0.00
$0.00
$908.08
$0.00
$0.00
$5,156.24
$7,125.00
$0.00
$0.00
$0.04
$0.00
$0.00
$610.66
$0.00
$0.00
$0.00
$9,984.50
$0.00
$0.00
$5,742.17
$1,181.25
$199,047.01
$0.00
$0.00
$10,500.00
$888.45
$753.86
$1,569.22
$95.96
$1,723.10
$266.54
$1,723.10
$753.86
$984.60
$888.45
$1,569.22
$1,877.85
$1,400.00
$209.68
$0.00
$0.00
$0.00
$27,970.34
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,468.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,382.83
$5,118.75
$580,418.54
$0.00
$0.00
$31,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 58
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000006-E03845
1123-002-00000006-E03999
1123-002-00000006-E04108
1123-002-00000006-E04409
1123-002-00000006-E04453
1123-002-00000006-E04952
1123-002-00000006-E06240
1123-002-00000006-E06695
1123-002-00000006-E06897
1123-002-00000006-E07240
1123-002-00000006-E08285
1123-002-00000006-E08401
1123-002-00000006-E08961
1123-002-00000006-E09727
1123-002-00000006-E11598
1123-002-00000006-E11757
1123-002-00000006-E12232
1123-002-00000006-E13144
1123-002-00000006-E13185
1123-002-00000006-E13541
1123-002-00000006-E14213
1123-002-00000006-E14279
1123-002-00000006-E14345
1123-002-00000006-E14409
1123-002-00000006-E15384
1123-002-00000006-E15632
1123-002-00000006-E15655
1123-002-00000006-E15688
1123-002-00000006-E15959
1123-002-00000006-E16117
1123-002-00000006-E16205
1123-002-00000006-E16969
1123-002-00000006-E17167
1123-002-00000006-E17256
1123-002-00000006-E91946
1123-002-00000006-E92723
1123-002-00000008
1123-002-00000008-O02959
1123-002-00000009
1123-002-00000009-000001
1123-002-00000009-E00975
1123-002-00000009-E02046
1123-002-00000009-E02532
1123-002-00000009-E02694
1123-002-00000009-E02813
1123-002-00000009-E02827
Nombre de la cuenta
GARCIA BRAHAM RUBEN
CARRILLO LUCERO MARCELINO
MANCILLAS TRUJILLO MARIO DAVID
TAMEZ CEBALLOS MARCO ANTONIO
BARRIENTOS ATAYDE FELIPE
DAVILA VALDEZ LAURA ELENA
NARVAEZ GARZA BERTHA ILEANA
REYES HERNANDEZ PASCUAL
CARABAZA GONZALEZ JULIETA
RECIO DAVILA CARLOS
GUAJARDO BARRERA MARCO ANTONIO
ALICIA UGARTE ESQUIVEL
SALINAS ARIZPE DEYANIRA
MARTINEZ MARTINEZ PATRICIA
MAGALLANES MONREAL MARIA DE LOS ANGELES
MENDOZA GONZALEZ FRANCISCO JAVIER
ROSA ORALIA REYES DAVALOS
FROTO MADARIAGA MARIA DE LOURDES
VILLAREAL RODARTE PAULO SERGIO
BALDERAS HERRERA JOSE LUIS
ADAME LEYVA DAVID ERNESTO
CAMACHO ORTEGON LUIS FERNANDO
SOTO MILLAN CLAUDIA
CADENA RODRIGUEZ IGNACIO XAVIER
JASSO OYERVIDES MARTHA VIRGINIA
GONZALEZ FUENTES JOSE IVAN
PIMENTEL MARTINEZ JESUS OCTAVIO
VILLARREAL MANZO JULIO CESAR
RODRIGUEZ DELGADO JOSUE
RODRIGUEZ SENA JOSE LUIS
AGUILAR SANCHEZ SILVIA JULIETA
TAPIA SCHUMM CESAR ULISES
RODRIGUEZ VILLARREAL OSCAR
AGUILERA RODRIGUEZ OSCAR MARIO
GARZA CARRALES JOSUE ELI
ANZALDUA GUTIERREZ JULIAN
OTROS PRESTAMOS
CHUBB DE MEXICO COMP. SEGUROS SA DE CV
PRIMAS GASTOS MEDICOS MAYORES
PRIMAS GASTOS MEDICOS MAYORES
GONZALEZ ALANIS ARIEL HECTOR
MEDINA ELIZONDO MANUEL
CERVANTES MONTOYA JOSE RODOLFO
MOLINA DUQUE FELICITAS MARGARITA
REYNA GONZALEZ ROLANDO CELEDONIO
MENDOZA RODRIGUEZ JESUS FERNANDO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$18,000.00
$0.00
$18,125.00
$3,000.00
$22,755.00
$2,000.00
$0.00
$2,000.00
$0.00
$17,000.00
$2,000.00
$39,000.00
$0.00
$37,000.00
$26,000.00
$23,000.00
$17,469.47
$0.00
$13,000.00
$26,000.00
$5,000.00
$0.00
$45,000.00
$5,000.00
$31,000.00
$32,818.00
$25,375.00
$29,000.00
$0.00
$0.00
$40,000.00
$16,000.00
$0.00
$36,923.08
$0.00
$45,000.00
$0.00
$0.00
$3,812,519.68
-$293,914.31
$9,586.38
$10,751.50
$26,183.87
$1,124.33
$24,364.38
$7,133.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,000.00
$40,000.00
$0.00
$0.00
$0.00
$6,820.80
$6,820.80
$1,397,257.39
$1,849.86
$7,879.71
$8,838.60
$0.00
$0.00
$0.00
$5,864.39
$7,000.00
$0.00
$4,375.00
$3,000.00
$7,245.00
$4,000.00
$0.00
$2,000.00
$0.00
$7,000.00
$2,000.00
$7,000.00
$0.00
$7,000.00
$7,000.00
$7,250.00
$10,190.53
$4,000.00
$7,000.00
$7,000.00
$5,000.00
$0.00
$10,500.00
$5,000.00
$7,000.00
$7,182.00
$6,125.00
$7,000.00
$0.00
$0.00
$7,000.00
$18,000.00
$5,000.00
$7,179.48
$0.00
$10,500.00
$6,820.80
$6,820.80
$1,688,083.84
$0.00
$9,586.29
$10,751.50
$0.00
$0.00
$24,364.38
$7,133.42
$11,000.00
$0.00
$13,750.00
$0.00
$15,510.00
$38,000.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$32,000.00
$0.00
$30,000.00
$19,000.00
$15,750.00
$7,278.94
$36,000.00
$6,000.00
$19,000.00
$0.00
$0.00
$34,500.00
$0.00
$24,000.00
$25,636.00
$19,250.00
$22,000.00
$0.00
$0.00
$33,000.00
$38,000.00
$35,000.00
$29,743.60
$0.00
$34,500.00
$0.00
$0.00
$3,521,693.23
-$292,064.45
$7,879.80
$8,838.60
$26,183.87
$1,124.33
$0.00
$5,864.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 59
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000009-E02936
1123-002-00000009-E02999
1123-002-00000009-E03214
1123-002-00000009-E03223
1123-002-00000009-E03400
1123-002-00000009-E03534
1123-002-00000009-E03545
1123-002-00000009-E03686
1123-002-00000009-E03832
1123-002-00000009-E03834
1123-002-00000009-E03840
1123-002-00000009-E03843
1123-002-00000009-E03845
1123-002-00000009-E03850
1123-002-00000009-E03985
1123-002-00000009-E03999
1123-002-00000009-E04108
1123-002-00000009-E04172
1123-002-00000009-E04242
1123-002-00000009-E04251
1123-002-00000009-E04281
1123-002-00000009-E04353
1123-002-00000009-E04389
1123-002-00000009-E04409
1123-002-00000009-E04484
1123-002-00000009-E04699
1123-002-00000009-E04831
1123-002-00000009-E04891
1123-002-00000009-E04952
1123-002-00000009-E04998
1123-002-00000009-E05134
1123-002-00000009-E05152
1123-002-00000009-E05231
1123-002-00000009-E05239
1123-002-00000009-E05371
1123-002-00000009-E05608
1123-002-00000009-E05651
1123-002-00000009-E05815
1123-002-00000009-E05825
1123-002-00000009-E05855
1123-002-00000009-E05856
1123-002-00000009-E05987
1123-002-00000009-E06008
1123-002-00000009-E06077
1123-002-00000009-E06119
1123-002-00000009-E06127
Nombre de la cuenta
BLANCO BARRAZA ILDEFONSO
PEREZ FREYRE JORGE ANTONIO
GARZA MARTINEZ ING. EDUARDO FRANCISCO
CASTRO TAVARES VICTOR HUGO
MENDOZA RODRIGUEZ MARIA JUANA VELIA
PEREZ AGUIRRE MARIA LUISA OLGA
GONZALEZ CALDERON GUILLERMO
DUQUE PADILLA ERNESTO
BARRERA FUENTES ERNESTO
JAMIESON AYALA FLAVIA
MIER VALDES ANTONIO GERARDO
OCHOA RIVERA MARIO ALBERTO
GARCIA BRAHAM RUBEN
HERNANDEZ VELEZ JESUS SALVADOR
JOSE ANGEL DELGADO TRUJILLO
CARRILLO LUCERO MARCELINO
MANCILLAS TRUJILLO MARIO DAVID
RODRIGUEZ VIDAL RAUL
ARZAMENDI DAVILA CARLOS
GAMIZ GARZA FRANCISCO JAVIER
VILLARREAL DOMINGUEZ MARIA DEL SOCORRO
RAMIREZ BAESA ALBERTO
REYES ENGSTROM JAVIER
TAMEZ CEBALLOS MARCO ANTONIO
GONZALEZ VILLARREAL YOLANDA
DAVILA FUENTES FRANCISCO JAVIER
LUGO MALTOS COSME
MORALES RODRIGUEZ FELIPE
DAVILA VALDEZ LAURA ELENA
RAMIREZ GARCIA LUZ DEL CARMEN
GALVAN TAMAYO ALBERTO RAMON
AVILA PEREZ PASCUAL
DEL TORO WALLS ROBERTO
DAVILA FLORES SERGIO AGUSTIN
VAZQUEZ SOTELO ALFONSO
SOTO ZUNIGA JUAN HOMERO
CALZONCIT MORENO JOSE LUIS
FLORES DAVILA BLAS JOSE
ARREDONDO VELAZQUEZ MARTHA
MARTINEZ GALLEGOS JOSE MANUEL
RODRIGUEZ GONZALEZ JOSEFINA GUADALUPE
FARIAS MALDONADO JUAN MANUEL
VALDEZ CHAVEZ HUMBERTO
MEDINA ELIZONDO ELISEO
PADRON CORRAL EMILIO
FRANCISCO JAVIER NINO BARRIOS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$10,846.36
$12,811.84
$7,755.24
$15,854.81
$5,590.55
$6,423.47
$235.51
$13,775.90
$3,634.36
$7,533.00
$13,756.24
-$3,749.36
$3,547.50
$5,351.54
$8,387.30
$8,647.55
$5,849.56
$11,673.16
$11,526.40
-$0.01
$28,095.83
$0.00
$55,646.57
$13,474.46
$4,113.19
$7,215.94
$6,706.20
$5,749.02
$5,076.08
$9,436.97
$13,308.37
$5,240.49
$14,759.89
$14,466.58
$13,893.36
$11,713.13
$12,684.22
$5,668.80
$5,590.41
$10,710.11
$12,028.09
$16,694.92
$6,694.41
$13,982.36
$9,163.53
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,916.20
$10,531.19
$6,375.67
$13,033.94
$4,595.39
$5,280.21
$0.00
$11,324.07
$2,987.81
$6,192.37
$11,308.64
$3,749.36
$8,070.51
$4,399.25
$6,592.93
$7,108.92
$4,808.79
$9,596.50
$9,475.06
$0.00
$10,531.19
$8,804.20
$0.00
$11,076.72
$3,381.44
$5,932.18
$6,619.70
$4,722.92
$4,172.91
$7,758.19
$10,876.01
$4,308.11
$12,132.85
$11,892.23
$11,420.50
$9,629.43
$10,427.56
$4,660.34
$4,595.39
$8,804.20
$9,887.94
$13,725.27
$5,502.88
$11,425.47
$0.00
$0.00
$10,846.36
$12,811.75
$7,755.23
$15,854.79
$5,590.55
$6,423.41
$0.00
$13,775.90
$3,634.33
$7,532.91
$13,756.19
$0.00
$3,547.46
$5,351.55
$8,387.30
$8,647.52
$5,849.56
$11,673.13
$11,526.34
$0.00
$28,095.83
$0.00
$0.00
$13,474.47
$3,164.01
$7,215.88
$6,706.14
$5,745.57
$5,075.98
$9,436.97
$13,308.33
$5,240.41
$14,759.90
$26,358.81
$13,893.25
$11,713.13
$12,684.21
$5,668.80
$5,590.41
$10,710.11
$12,028.09
$16,694.92
$6,694.31
$13,982.36
$0.00
$0.00
$8,916.20
$10,531.28
$6,375.68
$13,033.96
$4,595.39
$5,280.27
$235.51
$11,324.07
$2,987.84
$6,192.46
$11,308.69
$0.00
$8,070.55
$4,399.24
$6,592.93
$7,108.95
$4,808.79
$9,596.53
$9,475.12
-$0.01
$10,531.19
$8,804.20
$55,646.57
$11,076.71
$4,330.62
$5,932.24
$6,619.76
$4,726.37
$4,173.01
$7,758.19
$10,876.05
$4,308.19
$12,132.84
$0.00
$11,420.61
$9,629.43
$10,427.57
$4,660.34
$4,595.39
$8,804.20
$9,887.94
$13,725.27
$5,502.98
$11,425.47
$9,163.53
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 60
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000009-E06213
1123-002-00000009-E06240
1123-002-00000009-E06407
1123-002-00000009-E06451
1123-002-00000009-E06527
1123-002-00000009-E06593
1123-002-00000009-E06612
1123-002-00000009-E06638
1123-002-00000009-E06643
1123-002-00000009-E06695
1123-002-00000009-E06731
1123-002-00000009-E06764
1123-002-00000009-E06766
1123-002-00000009-E06786
1123-002-00000009-E06796
1123-002-00000009-E06852
1123-002-00000009-E06859
1123-002-00000009-E06897
1123-002-00000009-E06947
1123-002-00000009-E07074
1123-002-00000009-E07095
1123-002-00000009-E07177
1123-002-00000009-E07186
1123-002-00000009-E07192
1123-002-00000009-E07240
1123-002-00000009-E07271
1123-002-00000009-E07293
1123-002-00000009-E07370
1123-002-00000009-E07642
1123-002-00000009-E07663
1123-002-00000009-E07817
1123-002-00000009-E08012
1123-002-00000009-E08062
1123-002-00000009-E08092
1123-002-00000009-E08119
1123-002-00000009-E08320
1123-002-00000009-E08329
1123-002-00000009-E08351
1123-002-00000009-E08401
1123-002-00000009-E08494
1123-002-00000009-E08507
1123-002-00000009-E08520
1123-002-00000009-E08524
1123-002-00000009-E08652
1123-002-00000009-E08840
1123-002-00000009-E08961
Nombre de la cuenta
SEAÑEZ ARANDA MANUEL PATRICIO
NARVAEZ GARZA BERTHA ILEANA
NEVAREZ ACEVES JESUS ANTONIO
ECHEVARRIA JIMENEZ MARIA IRMA ELOISA
GARZA TREVINO DANIEL
DE LA ROSA LOERA JUAN PEDRO
CAZARES JUAREZ DAVID ROLANDO
CALDERON BOONE HECTOR
ESCOBEDO VELAZQUEZ JOSE INES
REYES HERNANDEZ PASCUAL
MEDINA SANCHEZ SAUL
GONZALEZ RAMIREZ ALFONSO
CHIO ZULAICA SANTIAGO
OSORIO MORALES FRANCISCO MANUEL
ZUNIGA MEJIABORJA SERGIO
FLORES RODRIGUEZ CARLOS
FLORES SANCHEZ JESUS
CARABAZA GONZALEZ JULIETA
BUENO TOKUNAGA ARTURO
CARRILLO GONZALEZ LUIS ALFONSO
BRAHAM PRIEGO DR. JOSE EDGAR
VALDEZ FUENTES JOSE RUBEN
TIJERINA RENDON CARMEN CATALINA
MENDEZ WONG ADRIANA
RECIO DAVILA CARLOS
PEREZ RODRIGUEZ CRISTINA MARIA
RODRIGUEZ FLORES RICARDO
FRANCO PARRA ROSA MARIA
MULLER RODRIGUEZ FEDERICO RICARDO
MUZQUIZ SANTILLAN OSCAR ALBERTO
RODRIGUEZ FERNANDEZ HILDA AMALIA
MUNOZ VAZQUEZ RICARDO HUMBERTO
CHARLES MEZA MANUEL
VENTURA VALDES MARIA CRISTINA
IBARRA MALDONADO CECILIA
HERNANDEZ VELEZ ROSALBA
LAZALDE MONTOYA HECTOR ERNESTO
CEPEDA FLORES FRANCISCO JAVIER
UGARTE ESQUIVEL ALICIA
SANCHEZ VALDES REYNALDO
ORTIZ CARDENAS JORGE LUIS
MORELOS ESCOBAR SILVIA CARMEN
RAMOS DEL BOSQUE FELIPE RAUL
CARDENAS PENA JORGE ULISES
MENDEZ TORRES JOSE FRANCISCO
SALINAS ARIZPE DEYANIRA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$8,596.86
$4,570.53
$4,281.14
$10,844.35
$6,539.68
$9,063.16
$65,597.58
$5,950.73
$9,017.93
$6,904.11
$12,681.68
$0.00
$12,536.19
$7,771.49
$6,405.84
$26,836.58
$11,674.33
$1,312.96
$7,895.88
$2,316.32
$6,454.18
$8,502.81
$6,405.84
$6,454.60
$3,820.19
$6,251.94
$12,414.30
$6,921.69
$6,405.84
$706.35
$5,590.45
$1,796.69
$19,525.21
$4,113.19
$5,818.24
$4,493.54
$11,747.52
$8,020.75
$7,470.09
$9,955.76
$14,493.88
$15,291.95
$0.40
-$1,371.16
$0.00
$4,694.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,066.82
$3,297.99
$3,520.89
$8,914.83
$5,376.41
$7,450.10
$0.00
$4,891.88
$7,412.91
$5,675.94
$10,425.50
$1,849.86
$10,305.71
$6,388.77
$5,265.60
$0.00
$9,597.08
$0.00
$7,450.01
$1,904.07
$5,306.04
$6,989.91
$5,265.60
$8,838.53
$3,140.48
$4,817.21
$10,205.48
$5,689.56
$5,265.60
$0.00
$4,595.39
$1,477.05
$0.00
$3,381.44
$4,782.99
$3,693.82
$9,657.23
$6,592.93
$5,483.11
$8,406.20
$11,914.51
$14,045.58
$0.00
$0.00
$0.00
$3,859.68
$8,596.56
$4,570.53
$4,281.14
$10,844.26
$6,539.68
$9,063.16
$0.00
$5,950.63
$9,017.89
$6,904.11
$12,681.68
$0.00
$12,536.02
$7,770.98
$6,405.84
$26,836.58
$11,674.32
$0.00
$7,895.86
$2,316.32
$6,454.07
$8,502.81
$915.13
$6,454.63
$3,820.11
$6,251.98
$12,414.22
$6,921.67
$6,405.84
$0.00
$5,590.45
$1,796.69
$0.00
$4,113.19
$5,818.24
$4,493.54
$11,747.47
$8,020.75
$7,470.05
$7,111.30
$14,493.78
$15,291.92
$0.00
$0.00
$0.00
$4,695.08
$7,067.12
$3,297.99
$3,520.89
$8,914.92
$5,376.41
$7,450.10
$65,597.58
$4,891.98
$7,412.95
$5,675.94
$10,425.50
$1,849.86
$10,305.88
$6,389.28
$5,265.60
$0.00
$9,597.09
$1,312.96
$7,450.03
$1,904.07
$5,306.15
$6,989.91
$10,756.31
$8,838.50
$3,140.56
$4,817.17
$10,205.56
$5,689.58
$5,265.60
$706.35
$4,595.39
$1,477.05
$19,525.21
$3,381.44
$4,782.99
$3,693.82
$9,657.28
$6,592.93
$5,483.15
$11,250.66
$11,914.61
$14,045.61
$0.40
-$1,371.16
$0.00
$3,859.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 61
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000009-E09727
1123-002-00000009-E09805
1123-002-00000009-E10147
1123-002-00000009-E10249
1123-002-00000009-E10376
1123-002-00000009-E10450
1123-002-00000009-E10454
1123-002-00000009-E10605
1123-002-00000009-E10679
1123-002-00000009-E10906
1123-002-00000009-E11218
1123-002-00000009-E11358
1123-002-00000009-E11379
1123-002-00000009-E11479
1123-002-00000009-E11598
1123-002-00000009-E11619
1123-002-00000009-E11631
1123-002-00000009-E11757
1123-002-00000009-E11786
1123-002-00000009-E11903
1123-002-00000009-E11958
1123-002-00000009-E12042
1123-002-00000009-E12064
1123-002-00000009-E12440
1123-002-00000009-E12500
1123-002-00000009-E12764
1123-002-00000009-E13005
1123-002-00000009-E13144
1123-002-00000009-E13163
1123-002-00000009-E13185
1123-002-00000009-E13480
1123-002-00000009-E13541
1123-002-00000009-E13577
1123-002-00000009-E13623
1123-002-00000009-E13826
1123-002-00000009-E13832
1123-002-00000009-E13955
1123-002-00000009-E14059
1123-002-00000009-E14213
1123-002-00000009-E14244
1123-002-00000009-E14279
1123-002-00000009-E14350
1123-002-00000009-E14426
1123-002-00000009-E14458
1123-002-00000009-E14460
1123-002-00000009-E14616
Nombre de la cuenta
MARTINEZ MARTINEZ PATRICIA
DAVILA FLORES ALEJANDRO
MARTINEZ AVALOS JOSE LUIS
HERNANDEZ LOPEZ MARIO
VALDES VELA JOSE RICARDO
OCHOA CORTES ARNOLDO
ARZOLA GARZA ORLANDO
CARRILLO MENDOZA JAIME
CARRILLO IBARRA JESUS
CANALES SANTOS EUTIQUIO
MEDINA ELIZONDO CECILIO
MENDOZA RODRIGUEZ FRANCISCO ALBERTO
JAUREGUI ARRAZATE ELIEZER
CERVANTES VIESCA MARIELA GUADALUPE
MAGALLANES MONREAL MARIA DE LOS ANGELES
ROSALES SOSA MA. GLORIA
FERNANDEZ HERNANDEZ VERONICA
MENDOZA GONZALEZ FRANCISCO JAVIER
ALDAY HERNANDEZ MARTIN
MORENO AVALOS VICTOR MANUEL
CUELLAR ARIZPE ENRIQUE JAVIER
NUÑEZ GONZALEZ CARMEN ESTANISLADA
BARRON ZAMORA CLAUDIA AMPARO
RODARTE ALVAREZ CESAR FELIPE
VAQUERA ESPARZA SERGIO EDUARDO
HERNANDEZ TIA DANIEL
SIFUENTES VALADEZ ALVARO ARMANDO
MARIA DE LOURDES FROTO MADARIAGA
AGUERO CEPEDA ADRIANA
VILLARREAL RODARTE PAULO SERGIO
RAMOS ARIZPE MIREYA
BALDERAS HERRERA JOSE LUIS
CENTENO HERRERA JOSE DE JESUS
ZAMORA OLALDE EDGAR
GONZALEZ LARA JOSE MARIA
GARCIA TOVIAS MARIO
CENTENO ARANDA CARLOS ALBERTO
GUERRERO FERNANDEZ JOSE DE JESUS
ADAME LEYVA DAVID ERNESTO
HERNANDEZ MARTINEZ JOSE EULALIO
CAMACHO ORTEGON LUIS FERNANDO
IBARRA CHARLES SIHOMARA
MARTINEZ AVALOS MARTIN AGUSTIN
LOPEZ CHAVARRIA SANDRA
MEDINA BOCANEGRA LORENA A.
CARRILLO MENDOZA MARINA LILIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$4,053.59
$9,187.02
$7,868.03
$14,450.42
$1,796.69
$10,158.71
$1,565.84
$4,531.58
$13,065.50
$2,834.10
$12,152.48
$5,839.69
$5,618.06
$0.00
$7,782.78
$10,296.21
$3,460.77
$3,836.82
$4,309.86
$16,097.55
$0.00
$6,921.69
$5,880.72
$16,723.86
$7,969.24
$8,208.60
$7,718.56
$3,632.31
$3,422.63
$13,105.11
$4,735.93
$3,619.90
$14,519.23
$8,454.88
$1,796.79
$4,445.51
$11,553.89
$8,198.56
$2,708.96
$8,613.96
$2.72
$14,167.89
$10,235.41
$2,902.72
$4,322.20
$10,110.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,332.53
$7,552.77
$6,468.34
$11,878.10
$1,477.01
$8,351.26
$3,779.38
$3,725.05
$10,740.97
$0.00
$9,990.50
$4,800.62
$4,618.83
$0.00
$6,398.02
$8,464.73
$2,844.78
$3,154.44
$3,543.14
$13,232.20
$11,878.10
$5,689.56
$4,834.76
$13,746.40
$6,551.76
$6,748.31
$6,345.68
$2,844.78
$2,813.73
$3,016.79
$4,193.13
$2,976.10
$11,935.65
$4,289.88
$1,477.01
$3,654.83
$9,498.06
$6,739.46
$2,227.12
$7,082.05
$0.00
$11,647.85
$8,414.70
$2,386.32
$0.00
$8,311.43
$4,053.49
$9,187.02
$7,867.93
$14,450.42
$1,796.69
$10,158.61
$11,327.83
$4,531.58
$13,065.50
$0.00
$12,152.48
$5,839.68
$5,618.06
$1,512.30
$7,782.98
$10,296.21
$3,460.77
$3,836.82
$4,309.76
$16,097.55
$0.00
$6,921.67
$5,880.72
$16,723.77
$7,969.24
$8,208.55
$7,718.55
$3,632.30
$3,422.58
$3,669.40
$4,735.85
$3,619.90
$14,519.12
$8,454.88
$1,796.69
$4,445.42
$11,553.85
$8,198.54
$2,708.86
$8,613.96
$0.00
$14,167.86
$10,235.33
$2,902.72
$4,322.20
$10,110.59
$3,332.63
$7,552.77
$6,468.44
$11,878.10
$1,477.01
$8,351.36
-$5,982.61
$3,725.05
$10,740.97
$2,834.10
$9,990.50
$4,800.63
$4,618.83
-$1,512.30
$6,397.82
$8,464.73
$2,844.78
$3,154.44
$3,543.24
$13,232.20
$11,878.10
$5,689.58
$4,834.76
$13,746.49
$6,551.76
$6,748.36
$6,345.69
$2,844.79
$2,813.78
$12,452.50
$4,193.21
$2,976.10
$11,935.76
$4,289.88
$1,477.11
$3,654.92
$9,498.10
$6,739.48
$2,227.22
$7,082.05
$2.72
$11,647.88
$8,414.78
$2,386.32
$0.00
$8,311.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 62
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000009-E14634
1123-002-00000009-E14705
1123-002-00000009-E14761
1123-002-00000009-E14965
1123-002-00000009-E15018
1123-002-00000009-E15035
1123-002-00000009-E15074
1123-002-00000009-E15077
1123-002-00000009-E15384
1123-002-00000009-E15388
1123-002-00000009-E15391
1123-002-00000009-E15414
1123-002-00000009-E15451
1123-002-00000009-E15458
1123-002-00000009-E15503
1123-002-00000009-E15526
1123-002-00000009-E15604
1123-002-00000009-E15632
1123-002-00000009-E15655
1123-002-00000009-E15768
1123-002-00000009-E15959
1123-002-00000009-E16117
1123-002-00000009-E16139
1123-002-00000009-E16185
1123-002-00000009-E16205
1123-002-00000009-E16322
1123-002-00000009-E16884
1123-002-00000009-E16969
1123-002-00000009-E17137
1123-002-00000009-E17205
1123-002-00000009-E34945
1123-002-00000009-E35593
1123-002-00000009-E36138
1123-002-00000009-E36553
1123-002-00000009-E36610
1123-002-00000009-E37180
1123-002-00000009-E91195
1123-002-00000009-E91776
1123-002-00000009-E92056
1123-002-00000009-E92563
1123-002-00000009-E92593
1123-002-00000009-E92936
1123-002-00000009-E93123
1123-002-00000009-E94074
1123-002-00000009-M00001
1123-002-00000009-M00002
Nombre de la cuenta
CASTILLO VARGAS RAUL ADRIAN
FLORES CUEVAS MIGUEL ANGEL
GUTIERREZ FLORES LUIS
GONZALEZ MARTINEZ MANUEL
VALDEZ CANO RICARDO
ARGUELLO ASTORGA JESUS RAFAEL
JAIME CEPEDA MAGDALENA
LARA ALCALA EDUARDO
JASSO OYERVIDES MARTHA VIRGINIA
RUIZ PEREZ EDUARDO
PEÑA RODRIGUEZ ALFREDO
FALCON FRANCO LAZARO ABDIEL
SAUCEDO ZUL JULIO
DEL BOSQUE DE VALLE MARIA ESTHER
CHAVEZ MARTINEZ MAYRA ARACELY
MEDINA MARTINEZ RAUL URIEL
GALVAN GIL JESUS RABINDRANATH
GONZALEZ FUENTES JOSE IVAN
PIMENTEL MARTINEZ JESUS OCTAVIO
GARZA ORTIZ DE MONTELLANO JOSE MANUEL
RODRIGUEZ DELGADO JOSUE
RODRIGUEZ SENA JOSE LUIS
BENITEZ MOJICA DAVID
DE LA GARZA CIENFUEGOS SANDRA P.
AGUILAR SANCHEZ SILVIA JULIETA
HERNANDEZ CRUZ JUAN CARLOS
VALADEZ GLORIA JUAN EDUARDO
TAPIA SCHUMM CESAR ULISES
HERNANDEZ VELEZ HERIBERTO MARTIN
FRANKLIN HULL IV WILLIAM
LUNA PEREZ OLGA ZOHEYLA
QUEZADA GONZALEZ ROSA AMALIA
ROJO AYALA JUAN
CABELLO DELGADO JUAN MANUEL
RUIZ CABELLO MARCELO ENRIQUE
MONTALVO MORALES JESUS ALBERTO
VALDES GARCIA KARLA PATRICIA
SOFIA GUADALUPE FLORES MIER
TUIRAN GUTIERREZ GUILLERMO JOSE
PEART PEREZ CRISTINA ELIZABETH
MARTINEZ ARROYO SERGIO
DE LA PEÑA RAMIRES GABRIELA
PADILLA HERNANDEZ JOSE ABDON
MUÑOZ GUEDEA JUANA MARIA LAURA
LOPEZ GARZA ELODIA
ALEMAN GALVAN ENGLANTINA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$4,144.05
$10,589.82
$3,275.75
$4,332.19
$4,062.53
$10,250.25
$0.00
$5,221.70
$5,070.30
$2,351.00
$11,351.78
$1,105.20
$0.00
$3,606.03
$7,237.36
$8,497.22
$3,963.28
$1,105.20
$3,111.33
$14,680.82
$2,953.45
$6,706.19
$150.79
$4,692.67
$1,451.44
$0.00
$753.82
$3,718.72
$6,210.23
$9,438.90
$2,922.76
$3,656.10
$9,493.55
$1,400.93
$9,967.84
$2,327.39
$0.00
$3,606.03
$7,282.77
$4,276.99
$4,713.11
$3,091.44
$20,946.51
$0.00
$147,045.29
$13,595.66
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,406.92
$8,705.62
$2,693.29
$0.00
$3,340.13
$8,427.33
$3,705.40
$4,292.67
$0.00
$2,249.76
$9,331.89
$908.67
$3,254.33
$3,878.44
$5,949.49
$6,985.70
$2,848.36
$908.67
$2,558.10
$12,068.69
$1,987.30
$5,514.03
$0.00
$3,492.35
$1,193.16
$0.00
$619.77
$3,057.68
$0.00
$0.00
$3,168.93
$3,006.37
$0.00
$0.00
$8,194.88
$1,913.68
$942.43
$2,964.38
$5,776.45
$2,385.98
$0.00
$2,541.77
$10,531.19
$8,154.31
$10,335.30
$12,406.98
$4,144.05
$10,589.74
$3,275.75
$0.00
$4,062.53
$10,250.24
$3,705.40
$5,221.70
$5,070.30
$3,321.08
$11,351.69
$1,105.20
$0.00
$3,606.03
$7,237.36
$8,497.22
$3,963.26
$1,105.20
$3,111.33
$14,680.82
$2,953.45
$6,706.19
$0.00
$4,692.66
$1,451.38
$275.02
$753.76
$3,718.68
$6,210.19
$0.00
$3,798.50
$3,656.03
$9,493.55
$0.00
$9,967.84
$2,327.29
$942.42
$3,606.03
$7,282.77
$4,277.01
$4,713.03
$3,091.44
$20,946.45
$8,154.30
$0.00
$26,002.64
$3,406.92
$8,705.70
$2,693.29
$4,332.19
$3,340.13
$8,427.34
$0.00
$4,292.67
$0.00
$1,279.68
$9,331.98
$908.67
$3,254.33
$3,878.44
$5,949.49
$6,985.70
$2,848.38
$908.67
$2,558.10
$12,068.69
$1,987.30
$5,514.03
$150.79
$3,492.36
$1,193.22
-$275.02
$619.83
$3,057.72
$0.04
$9,438.90
$2,293.19
$3,006.44
$0.00
$1,400.93
$8,194.88
$1,913.78
$0.01
$2,964.38
$5,776.45
$2,385.96
$0.08
$2,541.77
$10,531.25
$0.01
$157,380.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 63
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000009-M00006
1123-002-00000009-M00007
1123-002-00000009-M00010
1123-002-00000009-M00013
1123-002-00000009-M00014
1123-002-00000009-M00019
1123-002-00000009-M00020
1123-002-00000009-M00023
1123-002-00000009-M00025
1123-002-00000009-M00026
1123-002-00000009-M00028
1123-002-00000009-M00029
1123-002-00000009-M00042
1123-002-00000009-M00049
1123-002-00000009-M00050
1123-002-00000009-M00051
1123-002-00000009-M00053
1123-002-00000009-M00062
1123-002-00000009-M00065
1123-002-00000009-M00070
1123-002-00000009-M00071
1123-002-00000009-M00073
1123-002-00000009-M00078
1123-002-00000009-M00088
1123-002-00000009-M00140
1123-002-00000009-M00156
1123-002-00000009-M00167
1123-002-00000009-M00208
1123-002-00000009-M00210
1123-002-00000009-M00219
1123-002-00000009-M00220
1123-002-00000009-M00230
1123-002-00000009-M00231
1123-002-00000009-M00237
1123-002-00000009-M00251
1123-002-00000009-M00263
1123-002-00000009-M00314
1123-002-00000009-M00329
1123-002-00000009-M05354
1123-002-00000009-M06119
1123-002-00000009-M08062
1123-002-00000009-M08425
1123-002-00000009-M10220
1123-002-00000009-M13232
1123-002-00000009-M15458
1123-002-00000009-M36553
Nombre de la cuenta
MENDEZ TORRES JOSE FRANCISCO
MOLINA DE LA CRUZ SERGIO
RABAGO VIRGEN LUIS EDUARDO
VARELA CASTRO DIDIER
ABDON PADILLA JOSE
MARIA FERNANDA RODARTE DE REYES
MADRAZO DAVILA MA. DE JESUS
OCHOA GALINDO JESUS J.
GAMIZ GARZA FRANCISCO JAVIER
OCHOA RIVERA MARIO ALBERTO
FUENTES CANALES HERIBERTO
FRAUSTRO SILLER JOSE MA.
ROSA MARTHA RODRIGUEZ GARZA
MOLINA DUQUE FELICITAS
AMADO DURON PEREZ
AGUIRRE RODRIGUEZ GEROGINA
RECIO DEL BOSQUE FRANCISCO HIGINIO
VALERO GOMEZ DORA ALICIA
MUÑOZ GUEDEA BERTHA A.
CORTES SANCHEZ DINORAH
DAVILA DE LEON SALVADOR FELIPE
CHAVEZ VILLEGAS MARIA LEONOR
ALANIS CORNEJO ANTONIO
BONILLA ABURTO MARIA PATRICIA
REYNA GONZALEZ ROLANDO CELEDONIO
REYES ENGTROM JAVIER
NIÑO BARRIOS FRANCISCO JAVIER
HERNANDEZ VILLALOBOS CONCEPCION
GONZALEZ CRUZ AYLIN FERNANDA
CARVAJAL RODRIGUEZ MARIO
AGUIRRE FARIAS FRANCISCO MIGUEL
DEL BOSQUE GONZALEZ BEATRIZ
LARA DE NIGRES RODRIGO
FLORES RAMOS MA. ESTHER
DE ALBA CAMPOS MA. ENRIQUETA
ALANIS CANALES JORGE
MONCADA ALEJANDRO LUIS ANTONIO
DAVILA UDAVE JUAN MANUEL
MENDEZ RODRIGUEZ MARTHA C.
PADRON CORRAL EMILIO
ORTIZ CARDENAS JULIETA DEL CARMEN
JAIME NEGRETE PATRICIA EUGENIA
AGUIRRE VILLARREAL FRANCISCO MIGUEL
DE HOYOS CARDENAS IRMA
DEL BOSQUE DE VALLE MA. ESTHER
CABELLO DELGADO JUAN MANUEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$17,109.62
$0.00
$5,145.43
$175,435.88
$111,401.60
$43,468.09
$110,954.06
$0.00
$154,792.37
$0.00
$882.75
$10,000.00
$53,836.24
$65,423.48
$15,034.66
$156,486.66
$13,584.56
$45,531.72
$120,892.25
$13,441.35
$28,841.72
$0.00
-$7,000.00
$21,095.83
$91,958.15
$14,583.85
$11,661.45
$0.00
$61,213.83
$105,415.38
$2,850.94
$172,704.26
$223,485.44
$9,944.67
$272,013.42
$37,414.51
$5.00
$0.00
$36,282.19
-$1,837.98
$134,668.78
$914.06
$102,741.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,437.02
$14,425.39
$10,543.50
$8,533.84
$0.00
$3,539.70
$9,838.51
$8,874.38
$15,200.07
$13,270.69
$13,232.20
$11,872.85
$6,997.32
$7,726.63
$9,437.02
$13,469.33
$16,366.75
$20,714.85
$8,538.90
$5,900.95
$11,391.84
$0.00
$0.00
$6,613.86
$10,783.93
$13,922.55
$10,531.19
$5,689.56
$0.00
$14,425.39
$10,586.25
$0.00
$0.00
$0.00
$8,080.86
$10,736.75
$6,240.40
$10,529.58
$6,997.32
$13,001.48
$4,595.39
$5,897.64
$4,155.27
$0.00
$0.00
$6,531.99
$0.00
$0.00
$0.00
$17,109.62
$0.00
$5,145.43
$0.00
$0.00
$43,468.09
$3,749.36
$0.00
$0.00
$0.00
$0.00
$10,000.00
$53,836.24
$65,423.48
$15,034.66
$0.00
$0.00
$50,000.00
$0.00
$0.00
$35,450.74
$0.00
$0.00
$31,627.02
$0.00
$0.00
$11,661.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,000.00
$0.00
$0.00
$20,755.69
$0.00
$0.00
$914.06
$0.00
$9,437.02
$14,425.39
$10,543.50
$8,533.84
$0.00
$3,539.70
$185,274.39
$120,275.98
$15,200.07
$120,475.39
$13,232.20
$166,665.22
$6,997.32
$8,609.38
$9,437.02
$13,469.33
$16,366.75
$20,714.85
$165,025.56
$19,485.51
$6,923.56
$120,892.25
$13,441.35
$4.84
$10,783.93
$6,922.55
$0.00
$97,647.71
$14,583.85
$14,425.39
$10,586.25
$61,213.83
$105,415.38
$2,850.94
$180,785.12
$234,222.19
$16,185.07
$282,543.00
$37,411.83
$13,006.48
$4,595.39
$21,424.14
$2,317.29
$134,668.78
$0.00
$109,273.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 64
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000009-M71255
1123-002-00000010
1123-002-00000010-D11130
1123-002-00000010-D22040
1123-002-00000010-D26050
1123-002-00000010-D36050
1123-002-00000010-E02046
1123-002-00000010-E02111
1123-002-00000010-E02975
1123-002-00000010-E03196
1123-002-00000010-E03214
1123-002-00000010-E03465
1123-002-00000010-E03495
1123-002-00000010-E03534
1123-002-00000010-E03615
1123-002-00000010-E03626
1123-002-00000010-E03686
1123-002-00000010-E03755
1123-002-00000010-E03843
1123-002-00000010-E04172
1123-002-00000010-E04251
1123-002-00000010-E04335
1123-002-00000010-E04353
1123-002-00000010-E04484
1123-002-00000010-E04495
1123-002-00000010-E04699
1123-002-00000010-E04831
1123-002-00000010-E04891
1123-002-00000010-E04939
1123-002-00000010-E05020
1123-002-00000010-E05134
1123-002-00000010-E05239
1123-002-00000010-E05815
1123-002-00000010-E05987
1123-002-00000010-E06008
1123-002-00000010-E06040
1123-002-00000010-E06046
1123-002-00000010-E06073
1123-002-00000010-E06240
1123-002-00000010-E06407
1123-002-00000010-E06527
1123-002-00000010-E06643
1123-002-00000010-E06766
1123-002-00000010-E06786
1123-002-00000010-E07095
1123-002-00000010-E07177
Nombre de la cuenta
HECTOR M. ZAPATA DE LA GARZA
PRESTAMO SEGURO DE AUTO
STUAC
ESC. BACH. J. AGUSTIN DE ESPINOZA
HOSPITAL UNIVERSITARIO DE SALTILLO
HOSPITAL UNIVERSITARIO
MEDINA ELIZONDO MANUEL
ADAME BARAJAS DAVID
MOLINA DE LA CRUZ SERGIO
FRAUSTRO SILLER JOSE MARIA
EDUARDO FRANCISCO GARZA MARTINEZ
VARGAS RODRIGUEZ JOSE
RAUL SERGIO FLORES CRISTERNA
MARIA LUISA OLGA PEREZ AGUIRRE
HERNANDEZ CHAVERO EDGARDO
FUENTES CANALES HERIBERTO
DUQUE PADILLA ERNESTO
BAZALDUA LOPEZ EFRAIN
OCHOA RIVERA MARIO ALBERTO
RODRIGUEZ VIDAL RAUL
GAMIZ GARZA FCO. JAVIER
ELSA ANGELICA FLORES RODRIGUEZ
ALBERTO RAMIREZ BAESA
YOLANDA GONZALEZ VILLARREAL
MARIA IRENE ALVISO FLORES
FRANCISCO JAVIER DAVILA FUENTES
LUGO MALTOS COSME
MORALES RODRIGUEZ FELIPE
JOSE HELIODORO ALVAREZ MORENO
JOEL JIMENEZ RAMIREZ
GALVAN TAMAYO ALBERTO R.
DAVILA FLORES SERGIO A.
FLORES DAVILA BLAS
FARIAS MALDONADO JUAN MANUEL
VALDEZ CHAVEZ HUMBERTO
CORDOVA CALZONCIT FRANCISCO JAVIER
OCHOA GALINDO JESUS
VALDEZ HUERTA MARIA R.
NARVAEZ GARZA BERTHA ILEANA
NEVAREZ ACEVES JESUS ANTONIO
GARZA TREVIÑO DANIEL
ESCOBEDO VELAZQUEZ JOSE INES
SANTIAGO CHIO ZULAICA
OSORIO MORALES FRANCISCO MANUEL
BRAHAM PRIEGO JOSE EDGAR
JOSE RUBEN VALDEZ FUENTES
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$49,335.92
$996,440.52
$4,379.33
$17,898.68
$158,679.85
$4,743.99
$30,509.99
$3,853.49
$0.00
$33,679.53
$17,324.56
$1,618.19
$12,662.36
$2,599.69
$9,336.01
$10,704.15
$2,797.21
$5,969.31
$77,817.23
$6,723.76
$0.00
-$615.00
-$404.75
$6,554.19
$5,043.42
$1,916.19
$5,783.51
$8,281.44
-$968.67
-$487.16
$9,022.79
$3,696.47
$15,203.36
$8,552.76
$12,859.88
$1,575.00
$112,120.29
$1,487.76
$7,134.89
$7,097.64
$2,343.70
$12,722.32
$8,852.75
$2,636.63
$12,407.39
$2,771.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,994.57
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,230.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,375.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,019.59
$0.00
$0.00
$7,376.87
$0.00
$0.00
$245,358.62
$0.00
$0.00
$25,941.18
$0.00
$16,428.51
$2,075.01
$0.00
$0.00
$9,328.62
$871.29
$0.00
$1,399.86
$5,027.12
$0.00
$1,506.19
$3,214.26
$0.00
$3,620.54
$0.00
$615.00
$0.00
$3,529.19
$2,715.65
$1,031.80
$3,114.16
$4,459.21
$0.00
$0.00
$4,858.42
$3,696.47
$8,186.43
$4,605.37
$7,757.86
$0.00
$0.00
$801.08
$3,841.88
$3,821.86
$1,261.96
$4,300.70
$4,766.86
$1,419.74
$10,034.04
$1,492.54
$49,335.92
$775,076.47
$4,379.33
$17,898.68
$132,738.67
$4,743.99
$14,081.48
$1,778.48
$0.00
$33,679.53
$7,995.94
$746.90
$12,662.36
$1,199.83
$4,308.89
$10,704.15
$1,291.02
$2,755.05
$77,817.23
$3,103.22
$0.00
$0.00
-$404.75
$3,025.00
$2,327.77
$884.39
$2,669.35
$3,822.23
-$968.67
-$487.16
$4,164.37
$0.00
$7,016.93
$3,947.39
$8,477.61
$1,575.00
$112,120.29
$686.68
$3,293.01
$3,275.78
$1,081.74
$12,441.21
$4,085.89
$1,216.89
$9,750.22
$1,279.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 65
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000010-E07237
1123-002-00000010-E07370
1123-002-00000010-E07618
1123-002-00000010-E07817
1123-002-00000010-E08092
1123-002-00000010-E08351
1123-002-00000010-E08670
1123-002-00000010-E08755
1123-002-00000010-E08841
1123-002-00000010-E09979
1123-002-00000010-E10147
1123-002-00000010-E10195
1123-002-00000010-E10376
1123-002-00000010-E10667
1123-002-00000010-E10696
1123-002-00000010-E11218
1123-002-00000010-E11333
1123-002-00000010-E11619
1123-002-00000010-E11757
1123-002-00000010-E12064
1123-002-00000010-E12218
1123-002-00000010-E12393
1123-002-00000010-E12440
1123-002-00000010-E12760
1123-002-00000010-E12764
1123-002-00000010-E13163
1123-002-00000010-E13418
1123-002-00000010-E13480
1123-002-00000010-E13573
1123-002-00000010-E13623
1123-002-00000010-E13826
1123-002-00000010-E14059
1123-002-00000010-E14244
1123-002-00000010-E14305
1123-002-00000010-E14350
1123-002-00000010-E14458
1123-002-00000010-E14616
1123-002-00000010-E15021
1123-002-00000010-E15655
1123-002-00000010-E15674
1123-002-00000010-E15878
1123-002-00000010-E16205
1123-002-00000010-E16961
1123-002-00000010-E34655
1123-002-00000010-E45105
1123-002-00000010-E91776
Nombre de la cuenta
SALINAS AGUIRRE MARIA DEL CONSUELO
FRANCO PARRA ROSA MA.
BAZALDUA HERNANDEZ JORGE ALEJANDRO
RODRIGUEZ FERNANDEZ HILDA A.
MARIA CRISTINA VENTURA VALDES
CEPEDA FLORES FCO. JAVIER
DE LOS RIOS CARVAJAL ENRIQUE
CARLOS ALFONSO OROZCO ARELLANO
ORTEGA ROJAS JAVIER S.
LILIANA CHAVARRIA MUZQUIZ
MARTINEZ AVALOS JOSE LUIS
SANCHEZ QUINTANILLA JOSE A.
VALDES VELA JOSE RICARDO
BONILLA ABURTO MA. PATRICIA
ZUBETA DEL V. MARCO ANTONIO
MEDINA ELIZONDO CECILIO
LOPEZ HERNANDEZ ARACELI
ROSALES SOSA MA. GLORIA
MENDOZA GONZALEZ FRANCISCO JAVIER
BARRON ZAMORA CLAUDIA AMPARO
LUNA RAMOS LILIANA
CAVAZOS MARTINEZ OSCAR
RODARTE ALVAREZ CESAR FELIPE
MARTINEZ ESQUIVEL MARIA DEL SOCORRO
DANIEL HERNANDEZ TIA
AGUERO CEPEDA ADRIANA
JARAMILLO ROSALES MARTIN
RAMOS ARIZPE MIREYA
RODRIGUEZ CALDERON MIGUEL ANGEL
EDGAR ZAMORA OLALDE
GONZALEZ LARA JOSE MARIA
JOSE DE JESUS GUERRERO FERNANDEZ
HERNANDEZ MARTINEZ JOSE EULALIO
NIGRIS RODRIGO LARA DE
SIHOMARA IBARRA CHARLES
SANDRA LOPEZ CHAVARRIA
CARRILLO MENDOZA MARINA LILIA
BARROSO MORALES MIGUEL ANGEL
JESUS OCTAVIO PIMENTEL MARTINEZ
CYNTHIA ZUBIETA VALDES
FERNANDEZ TAMAYO MARIA CRISTINA
AGUILAR SANCHEZ SILVIA JULIETA
TORRES GUTIERREZ ANTONIO MARIA
LUIS EDUARDO DE LOS RIOS SANCHEZ
PUENTE VICUÑA JUAN ALBERTO
FLORES MIER SOFIA GUADALUPE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$5,968.80
$11,884.80
$1,367.56
$1,729.03
$2,037.32
$6,530.52
$3,754.69
$5,675.20
$0.00
-$587.34
$15,784.77
$41,523.97
$2,002.16
-$1,149.13
$8,847.51
$6,351.68
$250.64
$7,370.92
$3,043.61
$2,372.47
$3,829.75
$825.00
$2,344.03
$3,498.29
$3,329.37
$3,975.82
$0.00
-$2,224.83
$5,197.55
$2,894.94
$6,260.41
-$0.03
$4,584.07
$11,491.74
-$338.96
$0.04
$3,696.47
$0.00
$7,958.17
$7,663.70
$4,263.01
$3,179.62
$2,041.67
$5,586.52
$2,100.99
$2,917.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,092.19
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,201.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,186.36
$0.00
$0.00
$1,512.67
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,213.98
$6,399.47
$736.40
$931.00
$1,096.97
$3,516.45
$2,021.74
$3,055.92
$0.00
$0.00
$8,499.54
$0.00
$1,078.14
$0.00
$4,764.06
$5,218.68
$0.00
$3,968.93
$1,638.84
$1,277.50
$2,062.20
$0.00
$1,262.17
$1,883.70
$1,792.77
$2,140.81
$733.74
$0.00
$2,798.67
$1,558.83
$3,370.99
$0.00
$2,468.34
$0.00
$847.40
$0.00
$1,990.45
$687.60
$4,285.12
$4,126.64
$2,295.44
$3,179.62
$1,099.35
$3,008.11
$1,131.13
$1,570.80
$2,754.82
$5,485.33
$631.16
$798.03
$940.35
$3,014.07
$1,732.95
$2,619.28
$0.00
-$587.34
$7,285.23
$41,523.97
$924.02
-$1,149.13
$4,083.45
$4,225.19
$250.64
$3,401.99
$1,404.77
$1,094.97
$1,767.55
$825.00
$1,081.86
$1,614.59
$1,536.60
$1,835.01
$1,467.56
-$2,224.83
$2,398.88
$1,336.11
$2,889.42
-$0.03
$2,115.73
$11,491.74
$0.00
$0.04
$1,706.02
$825.07
$3,673.05
$3,537.06
$1,967.57
$0.00
$942.32
$2,578.41
$969.86
$1,346.37
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 66
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000010-E92170
1123-002-00000010-E99061
1123-002-00000010-O01855
1123-002-00000010-O03785
1123-002-00000011
1123-002-00000011-E01597
1123-002-00000011-E01816
1123-002-00000011-E01971
1123-002-00000011-E02117
1123-002-00000011-E02572
1123-002-00000011-E02603
1123-002-00000011-E02798
1123-002-00000011-E02995
1123-002-00000011-E03125
1123-002-00000011-E03351
1123-002-00000011-E03456
1123-002-00000011-E03508
1123-002-00000011-E03534
1123-002-00000011-E03539
1123-002-00000011-E03588
1123-002-00000011-E03723
1123-002-00000011-E03755
1123-002-00000011-E03759
1123-002-00000011-E03785
1123-002-00000011-E03875
1123-002-00000011-E03881
1123-002-00000011-E03929
1123-002-00000011-E03936
1123-002-00000011-E04079
1123-002-00000011-E04108
1123-002-00000011-E04263
1123-002-00000011-E04300
1123-002-00000011-E04345
1123-002-00000011-E04387
1123-002-00000011-E04404
1123-002-00000011-E04483
1123-002-00000011-E04495
1123-002-00000011-E04566
1123-002-00000011-E04582
1123-002-00000011-E04588
1123-002-00000011-E04589
1123-002-00000011-E04699
1123-002-00000011-E04829
1123-002-00000011-E04835
1123-002-00000011-E04838
1123-002-00000011-E04856
Nombre de la cuenta
HERNANDEZ CARDENAS DANIEL
FRAUSTRO SILLER JOSE MARIA
MAPFRE TEPEYAC, S. A.
AXA SEGUROS S.A. DE C.V.
PRESTAMOS PERSONALES
ZERTUCHE VALDEZ ESPERANZA
VAZQUEZ SENA LETICIA
DUARTE RODRIGUEZ AMADELIA
MACHORRO PUENTE MARIA DEL CARMEN
RAMIREZ CERDA JUANA MARIA
CARRAZCO MASCORRO YOLANDA AIME
TOVAR MADRID JUANA MARIA
MARTHA CAROLINACAHM CARDENAS HERRERA
SILLER AGUIRRE ELSA CONCEPCION
NUNEZ FLORES MARIA ELENA
SANCHEZ MANCILLAS JOSE DE LA LUZ
RAMOS GOMEZ JUANA MAGDALENA
PEREZ AGUIRRE MARIA LUISA OLGA
BALDERAS CORTES LETICIA
SOLIS MARTINEZ JOSE
DIAZ VALDEZ MARGARITO
BAZALDUA LOPEZ EFRAIN
RIOJAS SILVA JUAN
GALAN GUAJARDO VICTOR HUGO
RAMOS LEOS MARIA ANTONIA
MARTINEZ VIERA MARIA DEL ROSARIO
TOBIAS MAHBUB FRANCISCO
CAMPOS FLORES SUSANA
CEPEDA GONZALEZ MARIA CRISTINA
MANCILLAS TRUJILLO MARIO DAVID
GAYTAN ALVARADO ANTONIO
GAONA SANCHEZ LETICIA DEL CARMEN
TOLENTINO QUILANTAN RAMON
CARRILLO LUCERO CARLOS
FLORES LUIS MIGUEL ANGEL
CUEVAS SALAZAR FRANCISCA
ALVISO FLORES MARIA IRENE
SAUCEDO BARAJAS ROSA MARIA
MARTINEZ PEREZ RENE
DAVILA OLIVARES OSCAR ALEJANDRO
LUNA CERDA MARIO ENRIQUE
DAVILA FUENTES FRANCISCO JAVIER
MARTINEZ SANCHEZ NORMA IRENE
AGUIRRE QUINONES ROSA NELDA
TREVINO CASTRO MARIA ELENA
MONSIVAIS MONTOYA MARTIN
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$3,474.61
$128,348.73
$6,053.36
$1,844.20
$2,992,131.01
$0.00
$0.00
$0.00
$10,350.00
$9,773.21
$0.00
$0.00
$11,983.00
$0.00
$0.00
$0.00
$2,631.27
$54,316.24
$4,025.00
$2,068.00
$0.00
$0.00
$3,102.00
$13,955.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$230.00
$17,775.00
$0.00
$4,140.00
$9,856.00
$0.00
$4,740.00
$23,700.00
$21,300.00
$0.00
$0.00
$6,441.00
$3,157.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,696,261.92
$21,330.00
$0.00
$5,780.46
$0.00
$0.00
$0.00
$4,108.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$50,000.00
$0.00
$0.00
$0.00
$25,000.00
$0.00
$0.00
$0.00
$3,985.03
$0.00
$0.00
$52,205.00
$10,305.00
$7,319.50
$5,780.46
$26,487.50
$0.00
$0.00
$0.00
$0.00
$54,375.00
$0.00
$0.00
$21,050.00
$0.00
$0.00
$3,105.00
$0.00
$8,559.65
$1,870.96
$0.00
$6,053.36
$0.00
$3,722,994.05
$2,370.00
$0.00
$5,780.46
$8,050.00
$5,262.53
$0.00
$4,108.00
$11,983.00
$0.00
$0.00
$0.00
$6,631.23
$60,005.66
$4,025.00
$2,068.00
$0.00
$25,000.00
$3,102.00
$7,514.50
$0.00
$3,985.03
$0.00
$0.00
$28,051.25
$10,305.00
$3,414.67
$14,075.46
$4,966.41
$4,140.00
$9,856.00
$0.00
$4,740.00
$32,762.52
$21,300.00
$0.00
$7,517.85
$6,441.00
$3,157.49
$2,070.00
$0.00
$8,559.65
$1,603.65
$128,348.73
$0.00
$1,844.20
$1,965,398.88
$18,960.00
$0.00
$0.00
$2,300.00
$4,510.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.04
$44,310.58
$0.00
$0.00
$0.00
$0.00
$0.00
$6,441.00
$0.00
$0.00
$0.00
$0.00
$24,153.75
$0.00
$4,134.83
$9,480.00
$21,521.09
$0.00
$0.00
$0.00
$0.00
$45,312.48
$0.00
$0.00
$13,532.15
$0.00
$0.02
$1,035.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 67
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E04901
1123-002-00000011-E04903
1123-002-00000011-E04912
1123-002-00000011-E04952
1123-002-00000011-E04998
1123-002-00000011-E05086
1123-002-00000011-E05098
1123-002-00000011-E05247
1123-002-00000011-E05384
1123-002-00000011-E05399
1123-002-00000011-E05429
1123-002-00000011-E05460
1123-002-00000011-E05506
1123-002-00000011-E05623
1123-002-00000011-E05639
1123-002-00000011-E05855
1123-002-00000011-E05915
1123-002-00000011-E06008
1123-002-00000011-E06009
1123-002-00000011-E06035
1123-002-00000011-E06040
1123-002-00000011-E06131
1123-002-00000011-E06143
1123-002-00000011-E06188
1123-002-00000011-E06190
1123-002-00000011-E06226
1123-002-00000011-E06311
1123-002-00000011-E06460
1123-002-00000011-E06499
1123-002-00000011-E06502
1123-002-00000011-E06505
1123-002-00000011-E06593
1123-002-00000011-E06602
1123-002-00000011-E06606
1123-002-00000011-E06631
1123-002-00000011-E06659
1123-002-00000011-E06673
1123-002-00000011-E06687
1123-002-00000011-E06694
1123-002-00000011-E06740
1123-002-00000011-E06751
1123-002-00000011-E06755
1123-002-00000011-E06756
1123-002-00000011-E06774
1123-002-00000011-E06856
1123-002-00000011-E06894
Nombre de la cuenta
VALVERDE HERRERA GERARDO IVAN
JIMENEZ VALERIO MARIA ELENA
SANDOVAL ONTIVEROS MARIA MANUELA
DAVILA VALDES LAURA ELENA
RAMIREZ GARCIA LUZ DEL CARMEN
DABEK KLAPKO ROMAN
FLORES ORTIZ ROSA DEL CARMEN
DAVILA FUENTES JOSE ROGELIO
GUERRA HERNANDEZ MARIANO
RAMIREZ MIRELES BALTAZAR
PALAFOX MARTINEZ SARA HILDA
CABELLO FLORES CARLOS DANIEL
MACARENO SALAZAR MARCELINO
GONZALEZ GONZALEZ MARCO ANTONIO
MURGUIA MORENO LEYDIANA
MARTINEZ GALLEGOS JOSE MANUEL
ENCISO ALVAREZ TOMAS
VALDEZ CHAVEZ HUMBERTO
SAUCEDO GAYTAN MARIA DE LA LUZ
ARREDONDO OSORIA JESUS CANDELARIO
CORDOVA CALZONCIT FRANCISCO JAVIER
MORALES GONZALEZ EDUARDO
PALOMO LOPEZ JOSEFINA
SOLIS SANTOS EDUARDO
JIMENEZ VALERIO JAVIER
VALDES MATA RODOLFO
GALINDO BELMARES JUAN MANUEL
SANCHEZ MARTINEZ IRENE
JARAMILLO CARRIZALES MARIA DEL CARM
SERNA BARRON FABIOLA
ESCOBEDO SANDOVAL NORA ELIA
DE LA ROSA LOERA JUAN PEDRO
AGUILAR RODRIGUEZ AIDA ARACELI
GONZALEZ SANCHEZ FRANCISCO JAVIER
ROSALES VAZQUEZ GERMAN EUGENIO
REYNALDO REYES FLORES
VELASQUEZ OROZCO MARIA DE LOURDES
MARTINEZ MUNOZ ALTAGRACIA
FERNIZA PEREZ VICTOR ARTURO
BECERRA PARRA ISABEL
ROCHA MONTANEZ HECTOR
GARCIA CABELLO JOEL
BECERRA PARRA OSCAR
BELTRAN DELGADILLO ESPERANZA
RAMOS SANTOS JUAN JAIME
CORONADO LOPEZ JUAN EFRAIN
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$14,467.39
$14,343.00
$2,147.00
$0.00
$0.00
$0.00
$7,729.20
$0.00
$0.00
$0.00
$1,045.50
$0.00
$1,150.00
$39,607.37
$0.00
$0.00
$9,261.20
$10,420.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,136.00
$0.00
$7,311.50
$575.00
$43,460.00
$0.00
$22,837.30
$0.00
$0.00
$9,661.50
$3,157.30
$0.00
$23,210.00
$3,528.56
$0.00
$0.00
$4,178.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,560.00
$0.00
$38,510.46
$23,563.50
$16,445.46
$0.00
$0.00
$6,144.00
$0.00
$7,742.62
$3,091.50
$7,291.90
$0.00
$0.00
$0.00
$25,462.50
$6,102.00
$6,210.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,072.00
$0.00
$0.00
$21,185.46
$0.00
$0.00
$0.00
$32,835.00
$0.00
$0.00
$0.00
$5,120.00
$5,316.67
$4,108.00
$0.00
$10,000.00
$0.00
$0.00
$4,224.00
$0.00
$22,866.25
$22,197.50
$10,889.96
$0.00
$0.00
$6,144.00
$6,763.05
$0.00
$3,091.50
$7,291.90
$1,045.50
$0.00
$1,150.00
$55,462.50
$6,102.00
$4,140.00
$5,893.44
$10,420.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,136.00
$0.00
$7,311.50
$3,647.00
$43,460.00
$0.00
$31,176.77
$0.00
$0.00
$7,514.50
$6,945.94
$0.00
$23,210.00
$2,470.02
$5,120.00
$5,316.67
$8,286.00
$0.00
$10,000.00
$0.00
$0.00
$6,336.00
$0.00
$30,111.60
$15,709.00
$7,702.50
$0.00
$0.00
$0.00
$966.15
$7,742.62
$0.00
$0.00
$0.00
$0.00
$0.00
$9,607.37
$0.00
$2,070.00
$3,367.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,845.99
$0.00
$0.00
$2,147.00
$29,046.36
$0.00
$0.00
$1,058.54
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 68
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E06906
1123-002-00000011-E06943
1123-002-00000011-E06979
1123-002-00000011-E07061
1123-002-00000011-E07112
1123-002-00000011-E07121
1123-002-00000011-E07137
1123-002-00000011-E07166
1123-002-00000011-E07181
1123-002-00000011-E07193
1123-002-00000011-E07215
1123-002-00000011-E07221
1123-002-00000011-E07234
1123-002-00000011-E07287
1123-002-00000011-E07293
1123-002-00000011-E07296
1123-002-00000011-E07381
1123-002-00000011-E07416
1123-002-00000011-E07453
1123-002-00000011-E07478
1123-002-00000011-E07512
1123-002-00000011-E07567
1123-002-00000011-E07577
1123-002-00000011-E07596
1123-002-00000011-E07609
1123-002-00000011-E07642
1123-002-00000011-E07658
1123-002-00000011-E07934
1123-002-00000011-E07947
1123-002-00000011-E08031
1123-002-00000011-E08042
1123-002-00000011-E08077
1123-002-00000011-E08088
1123-002-00000011-E08092
1123-002-00000011-E08122
1123-002-00000011-E08152
1123-002-00000011-E08164
1123-002-00000011-E08179
1123-002-00000011-E08185
1123-002-00000011-E08194
1123-002-00000011-E08222
1123-002-00000011-E08314
1123-002-00000011-E08315
1123-002-00000011-E08329
1123-002-00000011-E08338
1123-002-00000011-E08353
Nombre de la cuenta
ROSALES ZAPATA ELEAZAR
DAVILA VALDES JESUS MARIA
RODRIGUEZ SAUCEDO GUADALUPE MAYELA
FLORES CALDERON MARTHA BEATRIZ
GOMEZ SOLIS JULIO
SUAREZ MOLINA LUIS HORACIO
GARZA GARCIA YOLANDA
RANGEL LOPEZ ROSA IRASEMA
ESPARZA ZATARAYN ARMANDO
AGUERO GUERRA MARIA CONCEPCION
TORRES DIAZ MARIA DE LOURDES
HERNANDEZ SANCHEZ ANA MARGARITA
SALAZAR PEREZ GREGORIO
SAUCEDO BLANCO MERCEDES
RODRIGUEZ FLORES RICARDO
FIGUEROA RODRIGUEZ ELSA CECILIA
VILLARREAL VILLARREAL LETICIA
CUELLAR HERRERA IRMA
MARIA DEL CARMEN FLORES RAMIREZ
MENDOZA BELTRAN MARIA DEL CONSUELO
GARZA ZAMARRIPA LETICIA
DELGADO PEREZ MARIA LUISA
SAUCEDO CISNEROS CONCEPCION
SANCHEZ MARTINEZ JOSE FRANCISCO
CARDENAS MEJIA FRANCISCO
MULLER RODRIGUEZ FEDERICO RICARDO
NEMECIO LORENZO VALENZUELA SALAZAR
RESENDIZ CERDA FRANCISCO
HERNANDEZ MORENO SANDRA LUZ
GAONA PALOMO BEATRIZ
REYES RIVERA LUIS OMAR
VAZQUEZ MENA LILIA ANGELICA
JASSO ROSAS JESUS ARIEL
VENTURA VALDES MARIA CRISTINA
DE LEON JARAMILLO GONZALO
HERRERA CASTANEDA JOSE ASCENCION
MENA MARTINEZ SERGIO FELIX
SANCHEZ GONZALEZ YOLANDA
LOPEZ LUCIO REMIGIO
ZAMORA RODRIGUEZ MANUELA
PEREZ FLORES ROXANA
SANCHEZ PEREZ OSCAR MARIO
SILVA PONCE ALEJANDRO
LAZALDE MONTOYA HECTOR ERNESTO
ESPINOZA LOPEZ FRANCISCA
RODRIGUEZ PINAL JOEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$4,600.00
$36,382.50
$0.00
$20,390.58
$0.00
$0.00
$0.00
$0.00
$10,515.00
$0.00
$0.00
$7,262.31
$0.00
$0.00
$0.00
$172.50
$36,219.50
$0.00
$0.00
$10,585.00
$3,383.02
$0.00
$22,680.00
$1,804.27
$2,962.50
$30,000.00
$0.00
$0.00
$0.00
$0.00
$19,323.00
$16,258.00
$13,500.00
$12,882.00
$0.00
$0.00
$0.00
-$0.10
$0.00
$7,033.50
$19,118.75
$0.00
$0.00
$0.00
$6,441.00
$18,080.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,405.00
$10,160.00
$30,600.00
$3,105.00
$0.00
$0.00
$5,648.50
$8,216.00
$5,632.00
$0.00
$15,360.00
$14,757.25
$50,775.80
$6,123.00
$0.00
$0.00
$0.00
$8,216.00
$0.00
$0.00
$52,450.00
$0.00
$0.00
$1,224.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,105.00
$26,487.50
$7,000.00
$2,109.33
$4,790.06
$6,000.00
$0.00
$0.00
$0.00
$20,610.00
$0.00
$0.00
$0.00
$4,600.00
$36,382.50
$0.00
$9,515.66
$15,405.00
$10,160.00
$30,600.00
$3,105.00
$10,515.00
$0.00
$5,648.50
$12,452.33
$5,632.00
$0.00
$15,360.00
$11,923.94
$14,085.40
$6,123.00
$0.00
$10,585.00
$3,383.02
$8,216.00
$19,020.00
$1,804.27
$11,031.74
$30,000.00
$0.00
$1,224.00
$0.00
$0.00
$11,271.75
$5,173.00
$13,500.00
$8,894.50
$4,966.41
$7,000.00
$2,109.33
$4,789.96
$6,000.00
$7,033.50
$19,118.75
$0.00
$20,610.00
$0.00
$6,441.00
$7,910.00
$0.00
$0.00
$0.00
$10,874.92
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,025.98
$0.00
$0.00
$0.00
$3,005.81
$72,909.90
$0.00
$0.00
$0.00
$0.00
$0.00
$3,660.00
$0.00
$44,380.76
$0.00
$0.00
$0.00
$0.00
$0.00
$8,051.25
$11,085.00
$0.00
$7,092.50
$21,521.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,170.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 69
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E08382
1123-002-00000011-E08432
1123-002-00000011-E08504
1123-002-00000011-E08550
1123-002-00000011-E08551
1123-002-00000011-E08614
1123-002-00000011-E08662
1123-002-00000011-E08670
1123-002-00000011-E08705
1123-002-00000011-E08708
1123-002-00000011-E08716
1123-002-00000011-E08741
1123-002-00000011-E08748
1123-002-00000011-E08755
1123-002-00000011-E08801
1123-002-00000011-E08818
1123-002-00000011-E08839
1123-002-00000011-E08840
1123-002-00000011-E08841
1123-002-00000011-E08844
1123-002-00000011-E08845
1123-002-00000011-E08901
1123-002-00000011-E08966
1123-002-00000011-E09298
1123-002-00000011-E09331
1123-002-00000011-E09344
1123-002-00000011-E09372
1123-002-00000011-E09433
1123-002-00000011-E09438
1123-002-00000011-E09439
1123-002-00000011-E09441
1123-002-00000011-E09700
1123-002-00000011-E09708
1123-002-00000011-E09712
1123-002-00000011-E09730
1123-002-00000011-E09746
1123-002-00000011-E09781
1123-002-00000011-E09832
1123-002-00000011-E09846
1123-002-00000011-E09852
1123-002-00000011-E09897
1123-002-00000011-E09900
1123-002-00000011-E09951
1123-002-00000011-E09975
1123-002-00000011-E10006
1123-002-00000011-E10016
Nombre de la cuenta
JUANA MARIA ALANIS RAMIREZ
CONTRERAS CHAVEZ VICTOR MANUEL
ESPINOSA MUNOZ HECTOR MANUEL
MEJIA TLACUILO JORGE
GARCIA ZAMORA JESUS ALEJANDRO
GAMBOA ROSALES ESMERALDA ELIZABETH
GARCIA BUCIO CONSUELO
DE LOS RIOS CARBAJAL ENRIQUE
RANGEL LOPEZ JOSE AARON
RODRIGUEZ SOLIS NORMA LILIA
MELENDEZ MORENO GUILLERMINA
GUILLERMO MORENO FABIAN
VALDES GARCIA ANGEL
OROZCO ARELLANO CARLOS ALFONSO
CAVAZOS SOTO MIGUEL
JUAREZ HERNANDEZ RAFAEL
REYNA CUELLAR RAUL ARTURO
MENDEZ TORRES JOSE FRANCISCO
ORTEGA ROJAS JAVIER S.
CERVANTES RUIZ MAGDALENA
MENDEZ CALDERON FRANCISCO DANIEL
TREVINO SANCHEZ OSCAR
ALVAREZ CARDONA JOSE MARTIN
MARTINEZ TIJERINA EMILIA
MONTANO HERNANDEZ HILARIO
NUNEZ RODRIGUEZ ELIZABETH
NUNEZ RODRIGUEZ SERGIO
GONZALEZ ARELLANO CARLOS HOMERO
ONOFRE NUNEZ ALFREDO
TRUJILLO ESPARZA EMIGDIO ROMAN
SERNA HERNANDEZ ELISEO
OLAGUE CASAS ALMA ROSA
VALDES RAMOS MARCO ANTONIO
DOMINGUEZ CAMPOS JUAN MANUEL
PULGARIN RIVERA HUMBERTO
DE LEON MENDOZA MIREYA
LEYVA ZAPATA AMADOR
VALENCIANO LIZCANO ISMAEL
SANCHEZ HUERTA MARIA DE LOURDES
MARTINEZ MENDEZ JUAN
JUAREZ PONCE AGUSTIN
SORIA ORTIZ MARIA DE LOS ANGELES
NAKASIMA GARCIA MARIA DEL SOCORRO
MARTINEZ RINCON MARIA GUADALUPE
CABRERA HERNANDEZ JAIME ALBERTO
COLLAZO CHAVEZ EVA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$2,255.31
$19,546.43
$0.00
$2,706.40
$1,056.00
$0.00
$32,565.00
$0.00
$862.50
$0.00
$4,122.00
$1,380.00
$6,534.33
$0.00
$0.00
$0.00
$0.00
$559.60
$21,220.24
$22,172.50
$16,539.29
$5,731.00
$0.00
$0.00
$0.00
$3,102.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,721.00
$13,593.76
$0.00
$0.00
$0.00
$0.00
$4,140.00
$7,318.50
$0.00
$0.00
$13,981.80
$5,180.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,210.00
$0.00
$0.00
$5,100.00
$0.00
$3,594.50
$0.00
$0.00
$4,080.00
$6,000.00
$0.00
$0.00
$0.00
$2,888.02
$1,656.00
$0.00
$0.00
$7,225.12
$2,040.00
$4,108.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,589.06
$0.00
$0.00
$0.00
$7,278.50
$5,227.50
$0.00
$6,144.00
$0.00
$0.00
$0.00
$2,587.50
$21,198.00
$0.00
$0.00
$0.00
$2,255.31
$10,524.99
$0.00
$2,706.40
$1,056.00
$4,140.00
$15,000.00
$0.00
$5,962.50
$0.00
$7,716.50
$1,380.00
$6,534.33
$4,080.00
$6,000.00
$0.00
$0.00
$559.60
$10,230.12
$17,213.00
$10,524.99
$5,731.00
$7,225.12
$2,040.00
$4,108.00
$3,102.00
$0.00
$0.00
$0.00
$0.00
$11,426.53
$0.00
$6,721.00
$7,929.67
$7,278.50
$1,742.52
$0.00
$6,144.00
$3,220.00
$7,318.50
$0.00
$1,437.50
$19,788.98
$5,180.00
$0.00
$0.00
$0.00
$9,021.44
$0.00
$0.00
$0.00
$2,070.00
$17,565.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,878.14
$6,615.50
$6,014.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$162.53
$0.00
$0.00
$5,664.09
$0.00
$3,484.98
$0.00
$0.00
$920.00
$0.00
$0.00
$1,150.00
$15,390.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 70
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E10026
1123-002-00000011-E10027
1123-002-00000011-E10097
1123-002-00000011-E10242
1123-002-00000011-E10280
1123-002-00000011-E10288
1123-002-00000011-E10289
1123-002-00000011-E10295
1123-002-00000011-E10318
1123-002-00000011-E10336
1123-002-00000011-E10361
1123-002-00000011-E10391
1123-002-00000011-E10405
1123-002-00000011-E10552
1123-002-00000011-E10564
1123-002-00000011-E10599
1123-002-00000011-E10609
1123-002-00000011-E10632
1123-002-00000011-E10680
1123-002-00000011-E10713
1123-002-00000011-E10835
1123-002-00000011-E10882
1123-002-00000011-E10889
1123-002-00000011-E10903
1123-002-00000011-E10905
1123-002-00000011-E10951
1123-002-00000011-E11011
1123-002-00000011-E11019
1123-002-00000011-E11031
1123-002-00000011-E11140
1123-002-00000011-E11146
1123-002-00000011-E11195
1123-002-00000011-E11198
1123-002-00000011-E11206
1123-002-00000011-E11253
1123-002-00000011-E11262
1123-002-00000011-E11263
1123-002-00000011-E11309
1123-002-00000011-E11346
1123-002-00000011-E11358
1123-002-00000011-E11367
1123-002-00000011-E11391
1123-002-00000011-E11409
1123-002-00000011-E11410
1123-002-00000011-E11430
1123-002-00000011-E11458
Nombre de la cuenta
MAGALLANES MONRREAL MARTHA
FLORES MARTINEZ JOSE JULIAN
BERLANGA MELENDEZ VICTOR ERNESTO
CEDILLO LORENCEZ JUAN CARLOS
BERLANGA RAMOS RAMON
ROBLEDO SALAZAR ASCENCION
JIMENEZ MARTINEZ JUAN
BALDERAS ONTIVEROS FLORENTINO
AVALOS RETIZ JESUS
CASTANEDA HUITRON MIGUEL ANGEL
CANO GARCIA EDDA
MEDRANO LONGORIA CARMEN HAYDEE
MENDEZ DAVILA LUCIA
PICON COVARRUBIAS HECTOR
SOLIS PENA BLANCA MIRELLA
RANGEL MARTINEZ ENRIQUE
RAMOS LEOS RITO
MONTANEZ ARELLANO MARINA
MARTINEZ GALVAN JOSE CARLOS
SANCHEZ OVIEDO ANTONIO JOSE FRANCIS
GARAY SANTOS OLIMPIA
RODRIGUEZ ESQUIVEL REY DAVID
REYNA CEDILLO EDITH
GONZALEZ PENA RITO
RAMIREZ JARAMILLO MARIO ALBERTO
MEDINA LOPEZ GRISELDA
PENA CASTILLO MARIA DE LOURDES
TRUJILLO PEREZ MARIA DE LOS ANGELES
REYES GARCIA NORMA ISABEL
RAMIREZ SAUCEDO LYDIA LORENA
ESPERICUETA MEDINA MARTA NIEVES
OYERVIDES HERNANDEZ YOLANDA
PONCE PONCE CUAUHTEMOC
CASAS PEREZ ROSA AMALIA
GRACIA TOSTADO ALEJANDRA
ESPARZA CASTRO MARIA CONCEPCION
CASTILLO RENTERIA ALBERTO
REYES DIAZ MANUEL
CARRILLO HERNANDEZ MARIA TERESA DE
MENDOZA RODRIGUEZ FRANCISCO ALBERTO
RODRIGUEZ GARCIA NAGELICA MARIA
ESCOBEDO GARAY ROSCELA
MENDEZ GALVAN MARIA DEL CARMEN
MANZANAREZ MENDEZ MARIA DEL REFUGIO
DURON ESCARENO MARIA DEL ROSARIO
FLORES FLORES ROSENDO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$9,661.50
$3,383.02
$0.00
$0.00
$8,743.75
$0.00
$1,034.00
$0.00
$0.00
$0.00
$13,687.11
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,360.00
$0.00
$0.00
$0.00
-$230.00
$8,448.00
$4,775.00
$0.00
$0.00
$14,401.20
$0.00
$16,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,758.89
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,397.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,420.00
$0.00
$0.00
$0.00
$20,523.75
$0.00
$4,000.00
$0.00
$0.00
$4,364.75
$0.00
$0.00
$5,175.00
$1,500.00
$16,952.00
$4,108.00
$10,665.00
$0.00
$0.00
$0.00
$26,487.50
$8,016.00
$6,000.00
$3,997.00
$0.00
$15,787.00
$9,315.00
$0.00
$0.00
$0.00
$20,992.00
$13,175.37
$4,364.75
$3,136.50
$3,105.00
$15,360.00
$0.00
$0.00
$20,570.00
$0.00
$0.00
$5,316.67
$7,213.50
$7,213.50
$0.00
$25,156.51
$6,900.00
$3,757.25
$3,383.02
$0.00
$5,863.92
$4,147.50
$4,000.00
$1,034.00
$0.00
$4,364.75
$0.00
$5,635.91
$2,875.00
$3,500.00
$3,178.50
$4,108.00
$2,962.50
$0.00
$0.00
$6,440.00
$4,966.41
$8,016.00
$6,000.00
$3,767.00
$4,928.00
$18,784.50
$4,140.00
$0.00
$4,582.20
$0.00
$37,492.00
$2,195.91
$4,364.75
$1,306.90
$2,070.00
$15,360.00
$0.00
$0.00
$24,328.89
$0.00
$0.00
$5,316.67
$7,213.50
$7,213.50
$0.00
$15,435.08
$5,520.00
$5,904.25
$0.00
$0.00
$14,659.83
$4,596.25
$0.00
$0.00
$0.00
$0.00
$0.00
$8,051.20
$2,300.00
$0.00
$13,773.50
$0.00
$7,702.50
$0.00
$0.00
$920.00
$21,521.09
$0.00
$0.00
$0.00
$3,520.00
$1,777.50
$5,175.00
$0.00
$9,819.00
$0.00
$0.00
$10,979.46
$0.00
$1,829.60
$1,035.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,118.95
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 71
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E11515
1123-002-00000011-E11554
1123-002-00000011-E11705
1123-002-00000011-E11726
1123-002-00000011-E11736
1123-002-00000011-E11745
1123-002-00000011-E11794
1123-002-00000011-E11832
1123-002-00000011-E11834
1123-002-00000011-E11835
1123-002-00000011-E11836
1123-002-00000011-E11843
1123-002-00000011-E11846
1123-002-00000011-E11848
1123-002-00000011-E11850
1123-002-00000011-E11854
1123-002-00000011-E11907
1123-002-00000011-E11909
1123-002-00000011-E11990
1123-002-00000011-E11997
1123-002-00000011-E12012
1123-002-00000011-E12037
1123-002-00000011-E12058
1123-002-00000011-E12064
1123-002-00000011-E12079
1123-002-00000011-E12115
1123-002-00000011-E12156
1123-002-00000011-E12186
1123-002-00000011-E12188
1123-002-00000011-E12232
1123-002-00000011-E12280
1123-002-00000011-E12319
1123-002-00000011-E12333
1123-002-00000011-E12339
1123-002-00000011-E12390
1123-002-00000011-E12393
1123-002-00000011-E12445
1123-002-00000011-E12450
1123-002-00000011-E12453
1123-002-00000011-E12535
1123-002-00000011-E12584
1123-002-00000011-E12687
1123-002-00000011-E12700
1123-002-00000011-E12713
1123-002-00000011-E12740
1123-002-00000011-E12749
Nombre de la cuenta
ROMERO PINTO GABRIELA
ALMANZA TREJO ARMANDO
LEIJA ESCOBEDO PATRICIA MARGARITA
BRECK GAMIZ JUAN GERARDO
CABELLO LIRA ELVIA ALICIA
GAYTAN VAZQUEZ PEDRO
LEON SORIA GABRIEL SANTIAGO
MILCHORENA MONTES OLIVIA CARMINA
MORENO JIMENEZ ARTURO
ALMAGUER RODRIGUEZ JORGE ALBERTO
MARTINEZ CISNEROS DORA IRMA
RAMIREZ HERNANDEZ MA. DE LA PAZ
RAMIREZ GARCIA JUAN RAYMUNDO
AGUIRRE AGUILLON JESUS HERIBERTO
LOPEZ CORTES MARTHA ELVA
IBARRA BASURTO ADRIANA
GARCIA RAMIREZ PEDRO
REYNA AGUILAR BERTHA ALICIA
FONSECA OVIEDO ROSA MARIA
GARAY SANTOS NANCY
ALCALA SANCHEZ ARMANDO
RAMON PENALVER RICARDO
RODRIGUEZ ORTIZ JESUS MANUEL
BARRON ZAMORA CLAUDIA AMPARO
GARZA GARCIA MINERVA
VALDES RODRIGUEZ DALILA
GAONA GOMEZ MARIA DE LOURDES
SANCHEZ RIVAS FELIPE
RODRIGUEZ SOTO GLORIA ANGELICA
REYES DAVALOS ROSA ORALIA
MORALES GARCIA OFELIA
PERALES AGUILLON MARIA ALBINA
ARRIAGA CASILLAS NOE RODOLFO
AGUILLON PADILLA MARIA LUISA
SORIO ORTIZ ALMA IDALIA
CAVAZOS MARTINEZ OSCAR
CHAVARRIA LEIJA DANIEL
MARTHA CATALINA SENA AUCES
RODRIGUEZ ALVARADO LUIS FERNANDO
MARTINEZ CASTILLO DANIEL
MONTOYA FARIAS BEATRIZ EUGENIA
HERRERA REYES LILIA
CLAUDIA LETICIA RAMIREZ GARCIA
JUAREZ ARMENDARIZ LAURA SARAY
SAUCEDO CISNEROS PATRICIA
CAVAZOS PINA ALBERTO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$12,404.46
$3,079.50
$8,728.00
$0.00
$0.00
$0.00
$19,546.43
$4,510.74
$0.00
$0.00
$0.00
$0.00
-$1,073.50
$0.00
$40,022.44
$4,549.60
$0.00
$0.00
$0.00
$0.00
$1,380.00
$42,497.50
$0.00
$0.00
$0.00
$0.00
$3,139.96
$4,830.00
$0.00
$0.00
$0.00
$25,657.50
$0.00
$0.00
$0.00
$14,693.52
$0.00
$6,344.82
$0.00
$2,525.84
$0.00
$4,510.72
$4,453.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,072.00
$0.00
$3,584.00
$15,787.50
$0.00
$10,170.00
$15,478.55
$4,122.00
$7,656.67
$10,595.00
$0.00
$1,073.50
$0.00
$0.00
$0.00
$2,040.00
$0.00
$0.00
$7,367.50
$0.00
$31,995.01
$3,060.00
$4,878.23
$4,080.00
$0.00
$0.00
$0.00
$0.00
$15,255.00
$5,175.00
$5,210.45
$0.00
$8,216.00
$10,200.00
$1,500.00
$0.00
$0.00
$0.00
$8,160.00
$13,455.00
$0.00
$0.00
$0.00
$8,476.00
$5,000.00
$7,893.76
$6,151.50
$7,637.00
$3,584.00
$3,383.04
$0.00
$20,694.99
$10,038.79
$4,122.00
$7,656.67
$3,310.95
$0.00
$0.00
$0.00
$10,005.66
$4,549.60
$2,040.00
$0.00
$0.00
$2,631.25
$1,380.00
$51,385.01
$3,060.00
$4,878.23
$4,080.00
$0.00
$2,442.23
$4,830.00
$0.00
$15,255.00
$2,875.00
$30,867.95
$0.00
$8,216.00
$10,200.00
$12,393.44
$0.00
$5,713.36
$0.00
$10,685.84
$8,970.00
$2,631.23
$4,453.82
$0.00
$2,648.75
$5,000.00
$4,510.70
$0.00
$1,091.00
$0.00
$12,404.46
$0.00
$9,021.44
$9,950.50
$0.00
$0.00
$7,284.05
$0.00
$0.00
$0.00
$30,016.78
$0.00
$0.00
$0.00
$0.00
$4,736.25
$0.00
$23,107.50
$0.00
$0.00
$0.00
$0.00
$697.73
$0.00
$0.00
$0.00
$2,300.00
$0.00
$0.00
$0.00
$0.00
$3,800.08
$0.00
$631.46
$0.00
$0.00
$4,485.00
$1,879.49
$0.02
$0.00
$5,827.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 72
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E12750
1123-002-00000011-E12752
1123-002-00000011-E12778
1123-002-00000011-E12789
1123-002-00000011-E12912
1123-002-00000011-E12924
1123-002-00000011-E12944
1123-002-00000011-E12978
1123-002-00000011-E12989
1123-002-00000011-E13000
1123-002-00000011-E13071
1123-002-00000011-E13107
1123-002-00000011-E13274
1123-002-00000011-E13276
1123-002-00000011-E13382
1123-002-00000011-E13401
1123-002-00000011-E13569
1123-002-00000011-E13596
1123-002-00000011-E13813
1123-002-00000011-E13832
1123-002-00000011-E13893
1123-002-00000011-E13922
1123-002-00000011-E13982
1123-002-00000011-E13997
1123-002-00000011-E14001
1123-002-00000011-E14016
1123-002-00000011-E14017
1123-002-00000011-E14021
1123-002-00000011-E14074
1123-002-00000011-E14158
1123-002-00000011-E14175
1123-002-00000011-E14176
1123-002-00000011-E14215
1123-002-00000011-E14216
1123-002-00000011-E14239
1123-002-00000011-E14242
1123-002-00000011-E14243
1123-002-00000011-E14244
1123-002-00000011-E14246
1123-002-00000011-E14287
1123-002-00000011-E14302
1123-002-00000011-E14331
1123-002-00000011-E14345
1123-002-00000011-E14350
1123-002-00000011-E14354
1123-002-00000011-E14355
Nombre de la cuenta
QUINTANILLA VALDEZ SERGIO ANTONIO
PAYAN VALDES LUIS HERNANDO
SALAZAR INFANTE RAMIRO
CASTILLO CARRIZALES MARIA DEL CARME
SAMTOS LARA LAURA ANGELICA
OLGUIN GUTIERREZ CESAR ALBERTO
LEON FRANCISCO JAVIER RODRIGUEZ DE
LOPEZ RODRIGUEZ ANDRES
ORTIZ GALINDO MARICELA
JARAMILLO CARRIZALES SONIA
MORENO SANCHEZ ALEJANDRA
FRAUSTO LOPEZ ROBERTO
DELGADO CARRIZALES JOSE LUIS
SANCHEZ RAMIREZ GRISELDA
GARCIA VELAZQUEZ FERNANDO
FLORES ORTIZ GRACIELA
SOBERON ESPINOZA VERONICA
LARA RIVERA FELIPE
AGUIRRE GARCIA MARICELA
GARCIA TOVIAS MARIO
GUTIERREZ VAZQUEZ JULIA SOLEDAD
ROMERO LOPEZ ISABEL
LOPEZ RODRIGUEZ GONZALO
LOPEZ CEPEDA MARIA DE JESUS
ORTIZ VAZQUEZ MARIA DE LA LUZ
RODRIGUEZ RODRIGUEZ IRMA ALICIA
SALAZAR GAMEZ GUADALUPE
SAUCEDO GONZALEZ SANDRA LUZ
CAMPORREDONDO SAUCEDO JESUS EMILIO
DOMINGUEZ RODRIGUEZ NORMA
FLORES VAZQUEZ MARTHA LORENA
GARZA CASTANON LAURA ARGELIA
DE LOS SANTOS DELGADO MIRIAM
SAUCEDO GARCIA DARINKA I.
SALAZAR CASTILLO CLAUDIA ISELA
GONZALEZ RODRIGUEZ PATRICIA
CERVANTES DE LA CRUZ PATRICIA
HERNANDEZ MARTINEZ EULALIO
VELAZQUEZ OROZCO LAURA
BLANCA ESTHELA FLORES CONTRERAS
MENDEZ ORONA JORGE ARMANDO
SANCHEZ SANCHEZ NORMA DINORA
SOTO MILLAN CLAUDIA
IBARRA CHARLES SIHOMARA
BARRAGAN FRANCO ROBERTO CARLOS
MANZANAREZ MENDEZ MARIA LUISA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$6,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,267.00
$2,631.31
$0.02
$9,164.43
$0.00
$4,510.73
$4,034.64
$19,597.54
$4,830.00
$41,818.19
$0.00
$0.00
$0.00
$20,396.50
$4,600.00
$0.00
$13,624.00
$0.00
$0.00
$0.00
$0.00
$7,336.00
$0.00
$5,687.00
$920.00
$4,830.00
$0.00
$18,754.88
$0.00
$33,333.50
$12,271.60
$67,806.10
$20,396.50
$0.00
$4,886.61
$5,863.93
$0.00
$19,323.00
$0.00
$2,255.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,123.00
$0.00
$0.00
$3,081.00
$0.00
$0.00
$2,587.50
$23,113.49
$5,135.00
$20,910.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,584.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$20,340.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,827.50
$12,882.00
$114,178.00
$0.00
$4,077.33
$0.00
$5,085.00
$0.00
$21,470.00
$2,000.00
$0.00
$6,440.00
$0.00
$6,123.00
$0.00
$0.00
$3,081.00
$6,267.00
$2,631.23
$1,437.52
$17,492.40
$5,135.00
$7,995.73
$4,034.64
$8,573.88
$4,830.00
$6,363.63
$0.00
$0.00
$0.00
$7,514.50
$4,025.00
$3,584.00
$13,624.00
$0.00
$0.00
$0.00
$4,000.00
$7,336.00
$20,340.00
$5,687.00
$920.00
$4,830.00
$0.00
$18,754.88
$0.00
$33,691.00
$15,050.60
$82,441.02
$7,514.50
$4,077.33
$2,631.23
$8,242.49
$0.00
$11,808.50
$2,000.00
$2,255.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.08
$1,150.00
$14,785.52
$0.00
$17,425.00
$0.00
$11,023.66
$0.00
$35,454.56
$0.00
$0.00
$0.00
$12,882.00
$575.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,470.00
$10,103.00
$99,543.08
$12,882.00
$0.00
$2,255.38
$2,706.44
$0.00
$28,984.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 73
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E14396
1123-002-00000011-E14402
1123-002-00000011-E14406
1123-002-00000011-E14473
1123-002-00000011-E14481
1123-002-00000011-E14490
1123-002-00000011-E14503
1123-002-00000011-E14555
1123-002-00000011-E14574
1123-002-00000011-E14578
1123-002-00000011-E14584
1123-002-00000011-E14585
1123-002-00000011-E14604
1123-002-00000011-E14619
1123-002-00000011-E14641
1123-002-00000011-E14645
1123-002-00000011-E14698
1123-002-00000011-E14705
1123-002-00000011-E14711
1123-002-00000011-E14723
1123-002-00000011-E14773
1123-002-00000011-E14814
1123-002-00000011-E14861
1123-002-00000011-E14872
1123-002-00000011-E14876
1123-002-00000011-E14904
1123-002-00000011-E14908
1123-002-00000011-E14911
1123-002-00000011-E14928
1123-002-00000011-E14930
1123-002-00000011-E14933
1123-002-00000011-E14953
1123-002-00000011-E14959
1123-002-00000011-E14987
1123-002-00000011-E14993
1123-002-00000011-E14995
1123-002-00000011-E15013
1123-002-00000011-E15033
1123-002-00000011-E15043
1123-002-00000011-E15045
1123-002-00000011-E15112
1123-002-00000011-E15154
1123-002-00000011-E15167
1123-002-00000011-E15168
1123-002-00000011-E15175
1123-002-00000011-E15182
Nombre de la cuenta
ALFREDO VALDES VALDES
ANTONIO SANCHEZ REYES
MARTINEZ HERRERA CONSUELO ALEJANDRA
MEZA MARTINEZ BERTHA ALICIA
GERARDO DE JESUS SOSA SANTILLAN
LAURA CASTRUITA AVILA
AQUILES ALMIRUDIS SILVA
RODRIGUEZ OYERVIDES ERIKA
GOMEZ GUTIERREZ ELIZABETH LOURDES
JUAN MANUEL MORALES SANTOYO
OLGA LYDIA CAZARES ZUÑIGA
VALDES MENDOZA MARIA TRINIDAD
PEREZ PUENTE SILVIA M.
BALLESTEROS FLORES JUAN ANTONIO
JOSE ROBERTO CANTU GONZALEZ
REYNA ALICIA ARRIAGA BUENO
MIGUEL ANGEL SOLIS MALDONADO
FLORES CUEVAS MIGUEL ANGEL
PAUL PEREZ RIOS
GONZALEZ VALLES JAIME
FABIOLA MARIA GARCIA CEPEDA
FLOR MIRIAM VALERO SALAZAR
BARAJAS QUIÑONEZ DESIDERIO
ELISA GABRIELA VILLALOBOS RAMIREZ
ROGELIO BUENTELLO SANDOVAL
NANCY MARINA PESINA MARTINEZ
FERNANDO PADILLA FAVELA
RODARTE FUENTES NIDIA ELENA
AIDA MARISOL MEDINA QUIROGA
PLATA VILLARREAL GLORIA
EUSEBIO SALAS OVALLE
FRANCISCO MAR BARRON
PADILLA HERNANDEZ MAURICIO
SANTIAGO RODRIGUEZ MANUEL
MAURO SEGURA CEDILLO
GUERRA HERNANDEZ GASPAR
LOPEZ ABULARACH MILAGROS
TOMAS GERARDO RODRIGUEZ ORTIZ
ROSENDO RAMIREZ MONTENEGRO
ROJAS NINO NORMA ARACELI
ALFEREZ RODRIGUEZ EVARISTO
MARIA DEL CARMEN DEL VALLE DE VALLE
SAUCEDO GATICA GERARDO
MARTINEZ TERUEL GUILLERMINA
MARIA EUGENIA FRANCO BANDA
ERICKA MARTINEZ RUBIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$3,680.00
$0.00
$8,463.74
$0.00
$0.00
$0.00
$20,390.58
$0.00
$9,008.00
$9,200.00
$9,200.00
$0.00
$0.00
$6,441.00
$0.00
$0.00
$6,945.90
$0.00
$0.00
$5,925.00
$5,744.75
$4,140.00
$0.00
$0.00
$3,619.00
$0.00
$0.00
$6,273.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,192.00
$0.00
$451.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$160.03
$0.00
$15,255.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,571.75
$0.00
$0.00
$10,453.33
$5,632.00
$10,220.00
$26,662.50
$14,378.00
$0.00
$0.00
$0.00
$4,621.50
$0.00
$0.00
$1,530.00
$0.00
$11,000.00
$0.00
$0.00
$15,405.00
$10,200.00
$7,189.00
$3,081.00
$0.00
$3,105.00
$1,000.00
$11,808.50
$10,385.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,500.00
$0.00
$3,220.00
$0.00
$8,623.77
$0.00
$15,255.00
$0.00
$9,515.66
$0.00
$7,882.00
$8,050.00
$8,050.00
$3,571.75
$0.00
$6,441.00
$10,453.33
$5,632.00
$14,640.08
$4,443.75
$14,378.00
$4,147.50
$5,744.75
$4,140.00
$4,621.50
$0.00
$3,619.00
$1,530.00
$0.00
$15,879.00
$0.00
$0.00
$15,405.00
$10,200.00
$7,189.00
$3,081.00
$0.00
$1,725.00
$1,000.00
$0.00
$3,115.50
$0.00
$0.00
$0.00
$4,192.00
$0.00
$3,951.04
$0.00
$460.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,874.92
$0.00
$1,126.00
$1,150.00
$1,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,525.82
$22,218.75
$0.00
$1,777.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,394.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,380.00
$0.00
$11,808.50
$7,269.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 74
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E15185
1123-002-00000011-E15188
1123-002-00000011-E15204
1123-002-00000011-E15215
1123-002-00000011-E15253
1123-002-00000011-E15260
1123-002-00000011-E15298
1123-002-00000011-E15323
1123-002-00000011-E15365
1123-002-00000011-E15373
1123-002-00000011-E15391
1123-002-00000011-E15453
1123-002-00000011-E15523
1123-002-00000011-E15529
1123-002-00000011-E15544
1123-002-00000011-E15580
1123-002-00000011-E15606
1123-002-00000011-E15607
1123-002-00000011-E15686
1123-002-00000011-E15698
1123-002-00000011-E15704
1123-002-00000011-E15844
1123-002-00000011-E15862
1123-002-00000011-E15878
1123-002-00000011-E15900
1123-002-00000011-E15943
1123-002-00000011-E15949
1123-002-00000011-E15950
1123-002-00000011-E15952
1123-002-00000011-E15953
1123-002-00000011-E16041
1123-002-00000011-E16042
1123-002-00000011-E16049
1123-002-00000011-E16079
1123-002-00000011-E16082
1123-002-00000011-E16126
1123-002-00000011-E16147
1123-002-00000011-E16153
1123-002-00000011-E16155
1123-002-00000011-E16175
1123-002-00000011-E16291
1123-002-00000011-E16309
1123-002-00000011-E16362
1123-002-00000011-E16363
1123-002-00000011-E16370
1123-002-00000011-E16580
Nombre de la cuenta
FARIAS RAMIREZ MIGUEL A.
GONZALEZ DELGADO RUTH
SONIA PERALES ESPINOZA
JUAN ORLANDO GARCIA GUTIERREZ
BLANCA ROSA RODRIGUEZ BOONE
MARIA JOSE DAVILA CEPEDA
DIAZ DE LA PENA CECILIA
MARIO ALBERTO OCHOA SALAZAR
JOSE FRANCISCO FUENTES ORTRIZ
REYES GARZA SERGIO
PEÑA RODRIGUEZ ALFREDO
GABRIELA DEL CARMEN ORTIZ LEOS
SOLOGAISTOA GUANGORENA SADRA
MARTINEZ CRUZ VICTOR JAVIER
EMILIO FERNANDO CHAIRES RODRIGUEZ
BEATRIZ RASGADO ROCHA
MARIA DOLORES COLUNGA RODRIGUEZ
GLORIA CORONADO SALZAR
GERARDO FUENTES ORTIZ
REMIREZ SALAYA ANAXIMANDRO
GUTIERREZ NAKASIMA ELIA
JUANA YESICA SALAZAR TREJO
RAFAEL SANCHEZ RAMIREZ
MARIA CRISTINA IVONNE FERNANDEZ TAMAYO
DIEGO ALBERTO ALDAY HERNANDEZ
DELGADO GONZALEZ CLARA DELIA
JUAN MANUEL SALAS JAUREGUI
JUAN CASTILLO RENTERIA
JUANA VALENTINA CAMPOS NUÑEZ
FELIPE DE JESUS MARTINEZ MEDELLIN
JESUS ENRIQUE DE LOS RIOS SANCHEZ
MARIA DEL MAR CENTENO ARANDA
GABRIEL GONZALEZ SANCHEZ
JOSE ISABEL GALVAN GUILLERMO
ERNESTO MARTINEZ REYES
HERNANDEZ GUILLERMO JESUS ADOLFO
GONZALEZ HERNANDEZ ALMA LETICIA
EDGAR NOE DE LA ROSA VALDES
MARIA GUADALUPE CEPEDA JUAREZ
LAINEZ JAMIESON JORGE
ARMANDO REYES MARTINEZ
LUCIO RAFAEL CANSECO RIVERA
MACIAS SANCHEZ BRENDA AIME
MARIA DEL SOCORRO BECERRA FRAGOSO
SANCHEZ RIVAS JOSE ANTONIO
DAVALOS ZAPATA JUAN RENE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$12,812.80
$0.00
$0.00
$0.00
$0.00
$0.00
$23,328.00
$0.00
$0.00
$0.00
$0.00
$3,000.00
$8,448.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,021.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,246.07
$3,102.00
$13,955.50
$0.00
$0.00
$0.00
$0.00
$0.00
$690.00
$0.00
$22,553.58
$0.00
$0.00
$59,508.95
$2,091.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,061.00
$8,000.00
$27,275.00
$21,050.00
$0.00
$0.00
$0.00
$2,587.50
$0.00
$0.00
$13,776.75
$0.00
$5,156.67
$0.00
$3,091.50
$2,558.75
$2,631.25
$5,000.00
$0.00
$4,082.00
$7,168.00
$0.00
$0.00
$0.00
$6,000.00
$9,184.50
$0.00
$4,082.00
$0.00
$0.00
$0.00
$2,576.25
$3,469.70
$0.00
$0.00
$2,500.00
$0.00
$0.00
$0.00
$7,680.00
$25,000.00
$0.00
$0.00
$0.00
$6,183.00
$6,406.40
$2,061.00
$8,000.00
$4,364.00
$7,517.85
$0.00
$23,328.00
$0.00
$1,725.00
$0.00
$0.00
$16,776.75
$7,392.00
$5,156.67
$0.00
$3,091.50
$2,558.75
$939.75
$5,000.00
$0.00
$4,082.00
$7,168.00
$5,262.53
$0.00
$0.00
$6,000.00
$9,184.50
$0.00
$4,082.00
$5,635.91
$3,102.00
$7,514.50
$2,576.25
$3,469.70
$0.00
$0.00
$2,500.00
$690.00
$0.00
$13,156.22
$7,680.00
$25,000.00
$59,508.95
$2,091.00
$0.00
$6,183.00
$6,406.40
$0.00
$0.00
$22,911.00
$13,532.15
$0.00
$0.00
$0.00
$862.50
$0.00
$0.00
$0.00
$1,056.00
$0.00
$0.00
$0.00
$0.00
$1,691.50
$0.00
$0.00
$0.00
$0.00
$3,758.89
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,610.16
$0.00
$6,441.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,397.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 75
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E16596
1123-002-00000011-E16637
1123-002-00000011-E16755
1123-002-00000011-E16846
1123-002-00000011-E16882
1123-002-00000011-E17078
1123-002-00000011-E17088
1123-002-00000011-E17130
1123-002-00000011-E17237
1123-002-00000011-E17248
1123-002-00000011-E17252
1123-002-00000011-E17256
1123-002-00000011-E17355
1123-002-00000011-E17401
1123-002-00000011-E32821
1123-002-00000011-E33808
1123-002-00000011-E33813
1123-002-00000011-E33901
1123-002-00000011-E33936
1123-002-00000011-E33939
1123-002-00000011-E33968
1123-002-00000011-E33992
1123-002-00000011-E34124
1123-002-00000011-E34162
1123-002-00000011-E34273
1123-002-00000011-E34274
1123-002-00000011-E34300
1123-002-00000011-E34302
1123-002-00000011-E34462
1123-002-00000011-E34486
1123-002-00000011-E34576
1123-002-00000011-E34650
1123-002-00000011-E34655
1123-002-00000011-E34690
1123-002-00000011-E34726
1123-002-00000011-E34776
1123-002-00000011-E34824
1123-002-00000011-E34832
1123-002-00000011-E34845
1123-002-00000011-E34855
1123-002-00000011-E34949
1123-002-00000011-E34953
1123-002-00000011-E34987
1123-002-00000011-E35113
1123-002-00000011-E35134
1123-002-00000011-E35146
Nombre de la cuenta
CARLOS FRANCISCO SALAZAR GUTIERREZ
REYNA ARELI VAZQUEZ AGUILAR
MONSIVAIS HUERECA MARTIN
OLIVARES DE LOS SANTOS ERICKA LILIANA
RAMOS GOMEZ MARIA TERESA
JONATHAN MELO PONCE
MARTINEZ VILLARREAL YESIKA
VILLARREAL BONILLA VANESSA DEESY
MONICA RIBE HERNANDEZ
IGNACIO GONZALEZ SANCHEZ
GILBERTO GERARDO REYES MARTINEZ
AGUILERA RODRIGUEZ OSCAR MARIO
ADRIAN MOISES GARCIA LARA
ALEXIS DANIEL CARVAJAL REYES
ALFREDO TOVAR GAYTAN
PEREZ BERZOZA RUBEN
LUIS OVALLE PEDRO
GONZALEZ SANCHEZ HUGO ALEJANDRO
MUNGUIA CRUZ VICTOR MANUEL
ALVAREZ AYALA JOSE ANGEL
JUAN CARLOS LOPEZ SOLIS
LEOS OLGIN JUAN BERNABE
FRANCISCO URBANO RAMIREZ
JUAN RAMOS CAZAREZ
JUAN DE DIOS ACOSTA TORRES
HERRERA CABRERA MAXIMO
BLANCO LUNA LUIS ENRIQUE
ARTURO ACOSTA TORRES
SALAS MARTINEZ JOSE ALFREDO
EDUARDO RAFAEL REYNA CUELLAR
MORENO HERRERA FRANCISCO JAVIER
... RENTERIA ALEJANDRO
LUIS EDUARDO DE LOS RIOS SANCHEZ
MORALES SOTO ANTONIO
FRANCO CEDILLO RICARDO
MIGUEL SANCHEZ SOTERO
MARICELA RIVERA BERNAL
JOSE SANTIAGO FRAGA ESPARZA
REYES BUSTOS JOSE MANUEL
JUAN DE DIOS GUILLERMO LOPEZ
SANCHEZ GALLEGOS JOSE ALFREDO
RODRIGUEZ VALDEZ ISRAEL CRUZ
ARENAS RODRIGUEZ RIGOBERTO
ANA LIDIA ALVAREZ PERALES
TOLEDO SANDOVAL JORGE OSVALDO
COSS GARCIA FLORENCIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.02
$7,578.19
$0.00
$575.00
$0.00
$0.00
$20,674.12
$0.00
$0.00
$0.00
$6,441.00
$1,280.45
$0.00
$0.00
$2,068.00
$4,370.40
$0.00
$0.00
$0.00
$11,064.95
$2,070.00
$13,639.50
$0.00
$0.00
$4,356.24
$1,725.00
$0.00
$8,476.80
$15,297.37
$29,553.75
$0.00
$10,665.00
$10,525.00
$43,094.25
$10,340.00
$1,306.84
$0.00
$2,070.00
$1,219.70
$4,886.61
$5,863.93
$3,144.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,525.00
$4,181.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,072.00
$0.00
$19,000.00
$0.00
$8,420.00
$0.00
$2,070.00
$0.00
$10,719.71
$3,559.50
$2,040.00
$0.00
$7,050.03
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,051.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$10,525.00
$2,580.00
$0.00
$0.00
$2,041.00
$0.00
$10,350.00
$4,181.33
$0.02
$6,630.89
$0.00
$575.00
$0.00
$0.00
$13,156.22
$3,072.00
$0.00
$19,000.00
$4,508.70
$3,870.60
$0.00
$1,380.00
$2,068.00
$7,433.16
$3,559.50
$2,040.00
$0.00
$14,806.03
$2,070.00
$9,429.80
$0.00
$0.00
$3,049.41
$1,725.00
$0.00
$8,476.80
$5,635.91
$6,343.75
$0.00
$4,977.00
$8,313.53
$31,991.75
$10,340.00
$1,306.84
$0.00
$1,610.00
$3,475.07
$5,211.23
$2,916.07
$3,144.00
$2,041.00
$0.00
$5,175.00
$0.00
$0.00
$947.30
$0.00
$0.00
$0.00
$0.00
$7,517.90
$0.00
$0.00
$0.00
$1,932.30
$5,829.85
$0.00
$690.00
$0.00
$7,656.95
$0.00
$0.00
$0.00
$3,308.95
$0.00
$4,209.70
$0.00
$0.00
$1,306.83
$0.00
$0.00
$0.00
$9,661.46
$23,210.00
$0.00
$5,688.00
$5,262.47
$16,102.50
$0.00
$0.00
$0.00
$460.00
$8,269.63
$2,255.38
$2,947.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 76
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E35165
1123-002-00000011-E35182
1123-002-00000011-E35185
1123-002-00000011-E35186
1123-002-00000011-E35224
1123-002-00000011-E35229
1123-002-00000011-E35250
1123-002-00000011-E35251
1123-002-00000011-E35273
1123-002-00000011-E35295
1123-002-00000011-E35297
1123-002-00000011-E35339
1123-002-00000011-E35351
1123-002-00000011-E35449
1123-002-00000011-E35479
1123-002-00000011-E35503
1123-002-00000011-E35510
1123-002-00000011-E35523
1123-002-00000011-E35528
1123-002-00000011-E35534
1123-002-00000011-E35557
1123-002-00000011-E35566
1123-002-00000011-E35574
1123-002-00000011-E35593
1123-002-00000011-E35744
1123-002-00000011-E35750
1123-002-00000011-E35766
1123-002-00000011-E35825
1123-002-00000011-E35834
1123-002-00000011-E35865
1123-002-00000011-E35894
1123-002-00000011-E35913
1123-002-00000011-E35922
1123-002-00000011-E35932
1123-002-00000011-E35994
1123-002-00000011-E36036
1123-002-00000011-E36051
1123-002-00000011-E36052
1123-002-00000011-E36083
1123-002-00000011-E36085
1123-002-00000011-E36128
1123-002-00000011-E36139
1123-002-00000011-E36160
1123-002-00000011-E36206
1123-002-00000011-E36228
1123-002-00000011-E36229
Nombre de la cuenta
TORRES SALAS AMALIA YADIRA
GUILLEN ZAVALA MARTIN PEDRO
RUBIO GARCIA JUAN ANTONIO
MARTINEZ MORENO JUAN MANUEL
AGUILAR DURON LUIS MIGUEL
MARIA ISABEL CAMARILLO RODRIGUEZ
MALDONADO JUAREZ CARLOS
PARRA JUAREZ JOSE LUIS
ESTEBAN MARTIN BANDA LUNA
GAONA PEREZ JESUS
ENCINA MARTINEZ LEOPOLDO
CHAVEZ SOTO BLANCA ESTHELA
PACHUCA VAZQUEZ CARLOS ALFREDO
XOCHILT GUILLEN ESCOBEDO
SILVA OSORIA JUEVENTINO
MANUEL GAMEZ URESTI
REYES SALAZAR JOSE LUIS
CEDILLO SAUCEDO LUIS FERNANDO
CONTRERAS TOVAR JUAN MANUEL
VALENCIANO FLORES JUAN AURELIO
HUMBERTO IVAN MARTINEZ GONZALEZ
GUADALUPE BERNAVE SANDOVAL GONZALEZ
GLADYS YAZMIN GALLEGOS RAMOS
ROSA AMALIA QUEZADA GONZALEZ
NAYELI KARINA VELASQUEZ ARRIAZOLA
DAGOBERTO CASTILLO DE LOS SANTOS
GALARZA MARTINEZ ARIEL
SANCHEZ JUAREZ CRUZ
JESUS SANTOS IBARRA MUÑIZ
DIAZ MESA EMILIO
JOSE ERNESTO ESTRADA RODRIGUEZ
RAMIREZ LOPEZ GABRIELA
RODRIGUEZ GUILLEN MAGLI
YOLANDA DE LEON GONZALEZ
FLORES GONZALEZ ANA ELENA
JESUS ALBERTO GARCIA CALDERON
HERNANDEZ ESTRADA JOSE RAFAEL
MANZO JIMENEZ JUAN JAVIER
MUÑIZ MARTINEZ NOEMI SILVIA
PALOMO LOPEZ SANJUANA
GONZALEZ GAYTAN FRANCISCO JAVIER
REYNA MARTINEZ CLAUDIA ALEJANDRA
ALVARADO ORTIZ FELIX
SALVADOR CENICEROS SALGADO
MUÑIZ SALAS JESUS E.
LUIS HEBERTO BARRERA VILLA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$5,717.00
$0.00
$0.00
$0.00
$1,250.40
$1,551.00
$0.00
$9,480.00
$3,136.50
$19,903.55
$1,742.50
$5,367.50
$0.00
$0.00
$0.00
$6,213.00
$6,221.25
$9,472.49
$0.00
$0.00
$0.00
$22,504.30
$1,661.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,510.73
$0.00
$0.00
$0.00
$0.00
$9,337.50
$5,796.90
$4,830.00
$20,700.00
$0.00
$3,933.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,140.00
$0.00
$0.00
$5,152.50
$21,050.00
$3,838.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,192.00
$6,162.00
$4,097.00
$0.00
$3,061.50
$15,840.00
$0.00
$2,070.00
$0.00
$1,027.00
$0.00
$4,224.00
$616.20
$6,123.00
$0.00
$5,175.00
$0.00
$0.00
$3,584.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,500.00
$0.00
$2,034.00
$0.00
$1,380.00
$0.00
$5,717.00
$5,152.50
$7,517.85
$3,838.13
$1,250.40
$1,551.00
$0.00
$4,147.50
$1,829.66
$10,974.61
$1,742.50
$3,757.25
$0.00
$0.00
$0.00
$6,213.00
$11,095.25
$11,687.66
$2,466.00
$0.00
$3,061.50
$26,728.30
$1,453.90
$1,380.00
$0.00
$1,027.00
$0.00
$4,224.00
$616.20
$6,123.00
$0.00
$3,450.00
$0.00
$4,510.73
$3,584.00
$0.00
$0.00
$0.00
$7,273.00
$5,796.90
$10,330.00
$16,100.00
$2,034.00
$3,451.00
$2,760.00
$0.00
$0.00
$0.00
$13,532.15
$0.00
$0.00
$0.00
$0.00
$5,332.50
$1,306.84
$8,928.94
$0.00
$1,610.25
$0.00
$0.00
$0.00
$0.00
$3,318.00
$3,946.83
$1,631.00
$0.00
$0.00
$11,616.00
$207.70
$690.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,725.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,064.50
$0.00
$0.00
$4,600.00
$0.00
$482.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 77
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E36263
1123-002-00000011-E36282
1123-002-00000011-E36284
1123-002-00000011-E36336
1123-002-00000011-E36337
1123-002-00000011-E36338
1123-002-00000011-E36354
1123-002-00000011-E36389
1123-002-00000011-E36394
1123-002-00000011-E36421
1123-002-00000011-E36442
1123-002-00000011-E36477
1123-002-00000011-E36480
1123-002-00000011-E36486
1123-002-00000011-E36501
1123-002-00000011-E36504
1123-002-00000011-E36507
1123-002-00000011-E36512
1123-002-00000011-E36534
1123-002-00000011-E36547
1123-002-00000011-E36592
1123-002-00000011-E36617
1123-002-00000011-E36621
1123-002-00000011-E36639
1123-002-00000011-E36658
1123-002-00000011-E36677
1123-002-00000011-E36683
1123-002-00000011-E36704
1123-002-00000011-E36714
1123-002-00000011-E36719
1123-002-00000011-E36721
1123-002-00000011-E36732
1123-002-00000011-E36736
1123-002-00000011-E36741
1123-002-00000011-E36769
1123-002-00000011-E36779
1123-002-00000011-E36780
1123-002-00000011-E36803
1123-002-00000011-E36808
1123-002-00000011-E36818
1123-002-00000011-E36832
1123-002-00000011-E36859
1123-002-00000011-E36874
1123-002-00000011-E36881
1123-002-00000011-E36886
1123-002-00000011-E36936
Nombre de la cuenta
MORENO CAMPOS MARLA MAYTE
REYES SALAS MIGUEL ANGEL
URBANO TORRES HERIBERTO
ALDO RODRIGO GONZALEZ SAUCEDA
ORTEGA LOPEZ MARTHA IDALIA
HERNANDEZ CERVANTES MIGUEL ANGEL
BENIGNO CASTILLO ARREDONDO
ZARATE MARTINEZ JOSE MERCED
CASTAÑON CONTRERAS LUIS ANGEL
GARCIA PERALES GERARDO
DE LA ROSA LARA JUAN ARTURO
FUENTES DE LA FUENTE KARLA MARIELA
ESTEFANIA MANCILLAS ZAMORA
COBOS MARTINEZ BLANCA GICELA
RODRIGUEZ CABALLERO LIDIA ABRIL
PATRICIA GABRIELA VALDES MORALES
CONTRERAS RODRIGUEZ GABRIELA
SOTO BAZAN CARLOS
ARREDONDO OSORIA JUAN ISIDRO
RAMOS DAVILA LAURA PATRICIA
RIVERA GUTIERREZ SAUL
GARCIA GONZALEZ ARTURO RAFAEL
TANIA YAJAIRA ORTIZ MEDINA
MAGALLANES MARTINEZ GERARDO MANUEL
JOSE LUIS ROCHA MONTAÑEZ
FERMINA GUADALUPE VALADEZ RODRIGUEZ
MARTHA IRENE TAMEZ RAMIREZ
GONZALEZ RAMIREZ JOSE LUIS
GONZALEZ DE LEON ELIAS VALENTIN
ESTIVALIZ RAMIREZ MEDRANO
GUTIERREZ ROJAS JUAN
ARGUELLO ZUÑIGA LUIS FERNANDO
AURORA PATRICIA GOMEZ YAÑEZ
JORGE GERARDO CHAIB ALEJO
PERLA JANETH LEOS GRANADOS
EFREN JOSE ESTRADA HERRERA
CONTRERAS RAMIREZ GABRIELA ANGELICA
LUNA MANCILLAS DAVID RAMIRO
LUEVANO GARCIA VERONICA
JESUS ZAPATA GONZALEZ
RANGEL MONSIVAIS MA. DE JESUS
RODRIGUEZ VILLARREAL ADDY ARLENE
MIER FERNANDEZ SANTOS A.
PEÑA FLORES CLAUDIA LORENA
EDUARDO BLANCO LUNA
ORLANDO GUADALUPE ORTIZ GUTIERREZ
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$4,740.00
$0.00
$0.00
$5,385.00
$0.00
$0.00
$4,830.00
$0.00
$0.00
$0.00
$8,269.63
$0.00
$5,412.88
$0.00
$17,853.53
$4,510.73
$1,610.18
$18,042.86
$0.00
$13,722.00
$0.00
$5,510.25
$1,804.30
$0.00
$2,292.40
$0.00
$8,939.54
$0.00
$0.00
$0.00
$0.00
$1,659.00
$14,312.72
$4,510.68
$3,833.50
$0.00
$0.00
$0.00
$287.50
$0.00
$697.00
$0.00
$0.00
$5,367.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,472.50
$0.00
$0.00
$4,108.00
$0.00
$0.00
$0.00
$2,091.00
$0.00
$0.00
$6,102.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,080.00
$0.00
$0.00
$10,250.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,050.00
$5,262.50
$0.00
$0.00
$5,175.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,105.00
$4,740.00
$2,916.00
$0.00
$5,385.00
$4,108.00
$0.00
$4,355.00
$0.00
$871.25
$0.00
$5,262.53
$6,102.00
$5,412.88
$0.00
$7,351.47
$4,510.73
$1,610.18
$10,524.99
$0.00
$4,002.25
$0.00
$2,571.45
$1,804.30
$4,080.00
$2,292.40
$0.00
$17,202.96
$0.00
$0.00
$0.00
$0.00
$1,659.00
$5,893.44
$4,510.68
$2,439.50
$9,021.42
$2,255.34
$0.00
$287.50
$1,725.00
$697.00
$0.00
$0.00
$3,757.25
$0.00
$2,070.00
$0.00
$6,556.50
$0.00
$0.00
$0.00
$0.00
$475.00
$0.00
$1,219.75
$0.00
$3,007.10
$0.00
$0.00
$0.00
$10,502.06
$0.00
$0.00
$7,517.87
$0.00
$9,719.75
$0.00
$2,938.80
$0.00
$0.00
$0.00
$0.00
$1,986.58
$0.00
$0.00
$0.00
$0.00
$0.00
$8,419.28
$0.00
$1,394.00
$12,028.58
$3,007.16
$0.00
$0.00
$3,450.00
$0.00
$0.00
$0.00
$1,610.25
$0.00
$1,035.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 78
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E36952
1123-002-00000011-E36957
1123-002-00000011-E36958
1123-002-00000011-E36972
1123-002-00000011-E37059
1123-002-00000011-E37131
1123-002-00000011-E37230
1123-002-00000011-E37287
1123-002-00000011-E37450
1123-002-00000011-E37469
1123-002-00000011-E37477
1123-002-00000011-E45105
1123-002-00000011-E45106
1123-002-00000011-E45119
1123-002-00000011-E45124
1123-002-00000011-E45127
1123-002-00000011-E45140
1123-002-00000011-E45142
1123-002-00000011-E45150
1123-002-00000011-E45153
1123-002-00000011-E70495
1123-002-00000011-E70537
1123-002-00000011-E70978
1123-002-00000011-E71078
1123-002-00000011-E71107
1123-002-00000011-E71108
1123-002-00000011-E71119
1123-002-00000011-E71315
1123-002-00000011-E71372
1123-002-00000011-E80105
1123-002-00000011-E80195
1123-002-00000011-E80726
1123-002-00000011-E80757
1123-002-00000011-E80776
1123-002-00000011-E80839
1123-002-00000011-E80861
1123-002-00000011-E80876
1123-002-00000011-E80882
1123-002-00000011-E91183
1123-002-00000011-E91248
1123-002-00000011-E91267
1123-002-00000011-E91269
1123-002-00000011-E91323
1123-002-00000011-E91357
1123-002-00000011-E91359
1123-002-00000011-E91371
Nombre de la cuenta
FRANCISCO VALDEZ BUSTOS
RAMIREZ MEDINA CECILIA
RUEDA RANGEL JORGE
GUTIERREZ CASTRO CYNTHIA M.
BOCANEGRA ESCOBEDO GRISELDA
ROSALIA CERDA PEREZ
JOSUE DANIEL GARCIA ALCAZAR
VAZQUEZ SENA MARIA GUADALUPE
SALAS GONZALEZ ALEJANDRO
MONTES GUTIERREZ ARACELI ALEJANDRINA
MARTINEZ MEDELLIN JACOBO
PUENTE VICUNA JUAN A.
JOSUE ZAMORA JARAMILLO
NUNCIO VALERIO ALBERTO
REYNA LONGORIA JUANA LAURA
MARIA CRISTINA CASTRO FLORES
CLAUDIA SAUCEDO SANDOVAL
SALAZAR FLORES CLAUDIA ELIZABETH
GAYTAN SANCHEZ ROCIO BETSAIDA
CORTINAS GARCIA LETICIA
PAULA LETICIA DE LA PENA GONZALEZ
MIRNA MIREYA BLANCO ALVIZO
MARINES LEDEZMA LETICIA
MORALES ROQUE MARIA DEL CARMEN
RODRIGUEZ SAUCEDO SANDRA YADIRA
CONTRERAS LOPEZ OLGA LIDIA
MARTINEZ VILLARREAL GABRIELA
GARCIA FLORES GRACIELA
IDALIA HERNANDEZ MONTENEGRO
CASTRO HERNANDEZ GRISELDA PATRICIA
JUAREZ RANGEL NANCY
MARIA DEL ROSARIO CHAVARRIA DELGADO
LIDIA ADRIANA ROCHA MENA
DEYSI DOMINGUEZ CASTAÐEDA
SAGRARIO MARTINEZ VELAZQUEZ
ROSA MINERVA ROMERO ALVARADO
NORMA SOCORRO ROMO QUIÑONES
GRISELDA CHAIREZ CHAVEZ
DORA LETICIA GARCIA MEDELLIN
RODOLFO VAZQUEZ SENA
ORTIZ GUERRERO RICARDO
OFELIA ROSAURA RAMOS DAVILA
FRANCISCO JUAN MARTINEZ DELGADO
SAMANTHA DIAZ PALAFOX
ARRIAGA FUENTES VICTOR MANUEL
RAUL BUSTOS RIOS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$3,220.50
$858.80
$3,189.00
$0.00
$0.00
$2,760.00
$10,735.00
$1,879.49
$5,525.59
$27,505.95
$5,210.00
$5,292.50
$6,357.00
$18,249.50
$6,878.72
$6,194.72
$0.00
$8,269.66
$0.00
$4,140.00
$0.00
$0.00
$0.00
$0.00
$1,597.00
$20,567.74
$0.00
$0.00
$0.00
$0.00
$0.00
$138.00
$2,585.00
$0.00
$138.00
$69.00
-$330.00
$0.00
$0.00
$3,573.40
$4,427.50
$9,472.73
$522.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,041.00
$0.00
$0.00
$0.00
$21,470.00
$0.00
$0.00
$5,120.00
$0.00
$0.00
$7,189.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,268.16
$0.00
$0.00
$0.00
$5,788.75
$0.00
$2,040.00
$0.00
$2,542.50
$2,542.50
$12,437.40
$5,262.50
$0.00
$4,108.00
$0.00
$1,035.00
$0.00
$0.00
$0.00
$0.00
$0.00
$621.00
$330.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,041.00
$0.00
$3,220.50
$858.80
$6,409.50
$0.00
$0.00
$7,535.00
$7,514.50
$1,879.49
$12,714.59
$27,505.89
$5,210.00
$5,292.50
$2,781.17
$7,514.50
$8,045.92
$3,942.12
$0.00
$5,788.72
$1,653.92
$4,140.00
$2,040.00
$0.00
$2,542.50
$2,542.50
$5,118.85
$22,071.30
$0.00
$4,108.00
$0.00
$460.00
$0.00
$138.00
$2,585.00
$0.00
$138.00
$345.00
$0.00
$0.00
$0.00
$1,000.58
$4,427.50
$6,630.89
$522.75
$0.00
$0.00
$0.00
$0.00
$0.00
$18,249.50
$0.00
$0.00
$345.00
$3,220.50
$0.00
$0.00
$0.06
$0.00
$0.00
$3,575.83
$10,735.00
$2,100.96
$2,252.60
$0.00
$2,480.94
$4,134.83
$0.00
$0.00
$0.00
$0.00
$0.00
$8,915.55
$3,758.94
$0.00
$0.00
$0.00
$575.00
$0.00
$0.00
$0.00
$0.00
$0.00
$345.00
$0.00
$0.00
$0.00
$2,572.82
$0.00
$2,841.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 79
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E91372
1123-002-00000011-E91374
1123-002-00000011-E91379
1123-002-00000011-E91382
1123-002-00000011-E91517
1123-002-00000011-E91519
1123-002-00000011-E91561
1123-002-00000011-E91579
1123-002-00000011-E91590
1123-002-00000011-E91630
1123-002-00000011-E91631
1123-002-00000011-E91718
1123-002-00000011-E91719
1123-002-00000011-E91720
1123-002-00000011-E91726
1123-002-00000011-E91758
1123-002-00000011-E91770
1123-002-00000011-E91781
1123-002-00000011-E91807
1123-002-00000011-E91877
1123-002-00000011-E91885
1123-002-00000011-E91912
1123-002-00000011-E91954
1123-002-00000011-E91959
1123-002-00000011-E91961
1123-002-00000011-E91966
1123-002-00000011-E92018
1123-002-00000011-E92062
1123-002-00000011-E92134
1123-002-00000011-E92135
1123-002-00000011-E92171
1123-002-00000011-E92214
1123-002-00000011-E92238
1123-002-00000011-E92241
1123-002-00000011-E92393
1123-002-00000011-E92401
1123-002-00000011-E92402
1123-002-00000011-E92420
1123-002-00000011-E92434
1123-002-00000011-E92441
1123-002-00000011-E92485
1123-002-00000011-E92489
1123-002-00000011-E92571
1123-002-00000011-E92591
1123-002-00000011-E92606
1123-002-00000011-E92619
Nombre de la cuenta
FRANCISCO JAVIER RAMOS CERVANTES
GONZALEZ LANDA JESUS ARNULFO
MARTHA KARINA RIVAS NAJERA
MARTINEZ IBARRA GUADALUPE YADIRA
BRENDA YUDIK SANCHEZ MEDRANO
TORRES OBREGON ARELI MARISOL
LILIANA ZERTUCHE DIAZ
FIDENCIO RIOJAS HERNANDEZ
LORENZO EMANUEL TORRES CAMPOS
SANDOVAL FLORES ADRIANA
HERNANDEZ CRUZ ALBERTO
MARIA NICOLASA PEÑA GARCIA
TREVIÑO SANCHEZ VICTOR DAVID
HUIZAR GUEL RODRIGO
EDGAR PEREZ PIÑA
PAULO CESAR VARGAS VILLEGAS
GUSTAVO GUTIERREZ AGUIRRE
ARTURO GONZALEZ CALDERON
VERONICA MORALES ARELLANO
MUÑOZ GUTIERREZ JUAN
RODRIGUEZ MENDOZA ABEL
ALFREDO TANAJARA SOTO
SERGIO ANTONIO ALDAPE GARZA
JULIETA FLORES VASQUEZ
ERIK JAVIER RAMIREZ BARRON
SANTA PATRICIA ESTRADA LOERA
SILVA CASTILLA JULIA MARTHA
DE LEON ALVARADO EDUARDO
CONCEPCION GARCIA RAMIREZ
MARTHA PATRICIA BALDERAS MORALES
JESUS ABRAHAM CASTORENA PEÑA
FEDERICO BENJAMIN VALDES DAVILA
LORENA AVRYL RECIO VALDES
JUAN JORGE LECHUGA VALADEZ
EDUARDO ESPINOSA ESCOBEDO
MOISES ZURIEL MARTINEZ MEJIA
MA DE JESUS FLORES TORRES
PABLO ORTIZ RIVAS
BRENDA YVONNE BUSTOS SALAZAR
LUIS ALBERTO NUNCIO RAMIREZ
ENRIQUE MARTINEZ HERNANDEZ
GONZALEZ GUERRERO GILBERTO
MURO ALVAREZ ALEJANDRO
CALVILLO ALVIZO CARMEN JULIA
VILLA DE LEON CINTHIA GUADALUPE
VALADEZ RODRIGUEZ TOMAS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$205.50
$0.00
$1,324.34
$0.00
$1,942.57
$18,042.86
$0.00
$1,394.00
$0.00
$0.00
$23,865.62
$3,136.50
$0.00
$0.00
$0.00
$794.66
$11,752.00
$0.00
$18,042.86
$19,323.00
$10,887.33
$0.00
$0.00
$4,791.87
$4,140.00
$2,760.00
$0.00
$3,105.00
$3,136.50
$0.00
$9,549.68
$8,269.63
$5,683.02
$1,306.83
$0.00
$4,510.72
$19,201.60
$0.00
$0.00
$609.01
$8,208.75
$6,210.00
$35,678.92
$5,520.00
$3,622.50
$5,863.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,108.00
$11,731.50
$3,000.00
$0.00
$12,756.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,399.00
$0.00
$15,787.50
$0.00
$0.00
$6,886.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,525.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,616.23
$2,560.00
$0.00
$5,612.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,119.00
$205.50
$4,108.00
$4,583.09
$3,000.00
$2,107.04
$23,281.24
$0.00
$1,394.00
$0.00
$0.00
$7,955.22
$1,829.66
$0.00
$0.00
$0.00
$2,572.16
$5,141.50
$6,766.08
$10,524.99
$6,763.05
$12,178.59
$0.00
$0.00
$3,049.41
$3,622.50
$2,760.00
$0.00
$2,415.00
$8,311.50
$0.00
$8,358.00
$3,007.16
$4,420.08
$1,306.83
$5,616.23
$5,191.23
$6,109.60
$5,612.75
$0.00
$609.01
$3,830.75
$6,210.00
$0.00
$4,830.00
$3,622.50
$10,276.49
$0.00
$0.00
$8,472.75
$0.00
-$164.47
$7,517.87
$0.00
$0.00
$0.00
$0.00
$15,910.40
$1,306.84
$0.00
$0.00
$0.00
$4,621.50
$6,610.50
$9,021.42
$7,517.87
$12,559.95
$5,595.49
$0.00
$0.00
$1,742.46
$517.50
$0.00
$0.00
$690.00
$10,350.00
$0.00
$1,191.68
$5,262.47
$1,262.94
$0.00
$0.00
$1,879.49
$13,092.00
$0.00
$0.00
$0.00
$4,378.00
$0.00
$35,678.92
$690.00
$0.00
$2,706.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 80
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E92645
1123-002-00000011-E92646
1123-002-00000011-E92649
1123-002-00000011-E92658
1123-002-00000011-E92696
1123-002-00000011-E92703
1123-002-00000011-E92729
1123-002-00000011-E92737
1123-002-00000011-E92741
1123-002-00000011-E92773
1123-002-00000011-E92774
1123-002-00000011-E92786
1123-002-00000011-E92830
1123-002-00000011-E92875
1123-002-00000011-E92898
1123-002-00000011-E92912
1123-002-00000011-E92936
1123-002-00000011-E92940
1123-002-00000011-E92954
1123-002-00000011-E92963
1123-002-00000011-E92983
1123-002-00000011-E92984
1123-002-00000011-E93014
1123-002-00000011-E93015
1123-002-00000011-E93110
1123-002-00000011-E93120
1123-002-00000011-E93140
1123-002-00000011-E93144
1123-002-00000011-E93146
1123-002-00000011-E93158
1123-002-00000011-E93166
1123-002-00000011-E93188
1123-002-00000011-E93199
1123-002-00000011-E93200
1123-002-00000011-E93201
1123-002-00000011-E93202
1123-002-00000011-E93249
1123-002-00000011-E93254
1123-002-00000011-E93259
1123-002-00000011-E93268
1123-002-00000011-E93296
1123-002-00000011-E93338
1123-002-00000011-E93361
1123-002-00000011-E93452
1123-002-00000011-E93456
1123-002-00000011-E93463
Nombre de la cuenta
GARCIA RAMIREZ JOSE GUADALUPE
CLAUDIA KARINA LOPEZ DIAZ
MARTINEZ GONZALEZ JOSE LUIS
MENDOZA RODRIGUEZ MARGARITO
ANABEL GUADIANA RAMIREZ
BRENDA PATRICIA RODRIGUEZ GUERRERO
RAMOS MARTINEZ OLIVIA GUADALUPE
AYALA MARTINEZ CARLOS ALBERTO
BAUTISTA COLUNGA ROLANDO EZEQUIEL
IBARRA SOSA GABRIELA
ISMAEL MORENO IBARRA
OMAR ENRIQUE REVILLA GAMEZ
GARCIA BUSTOS FRANCISCO ISMAEL
ARRIAGA RODRIGUEZ JUAN ANTONIO
DURON CEPEDA MARIA CONCEPCION
AMADOR SALAS DAVID OSVALDO
GABRIELA DE LA PEÑA RAMIRES
VILLANUEVA GUERRERO JOSE ANTONIO
MARTINEZ PUENTE ARTURO JOSUE
ADRIANA DEYANIRA ARRIAGA CHAVEZ
ORTEGA GARCIA GABRIELA ELIZABETH
HERNANDEZ OLIVO LEYLA LUCIA
AVILA TAPIA SALVADOR
GAONA DE LA CRUZ GINA GLADIS
CELIKA KAROLINA MORALES BACIO
NAJERA LUIS JUAN FRANCISCO
RAMIREZ VALADEZ FABIOLA CATALINA
GUEVARA VILLANUEVA JAIME
CABELLO GARZA ORIZA CLAUDIA
OTILIA CECILIA LIZETH A LA TORRE SALDIVAR
JUAN JESUS DE LABRA VENEGAS
VAZQUEZ GONZALEZ DEISY NAYELI
GARCIA RAMOS VICTOR DANIEL
MARTINEZ MERCADO JUAN MARTIN
TORRES CERECERO WILLIAMS RODOLFO
GONZALEZ PRUNEDA TEOFILO
PLATA VANEGAS THELMA SELINA
JORGE EDUARDO FROTO MADARIAGA
MORENO BRAHAM RICARDO
PEREZ AGUIRRE LILIA ORALIA
JANET PACHICANO ALEMAN
BETANCOURT COLIN EDGAR ALEJANDRO
DAVILA BETANCOURT IRMA GUADALUPE
SANCHEZ SANCHEZ IVAN ANTONIO
GONZALEZ RODRIGUEZ LILIA MAYELA
RIVERA FLORES KAREN YANETH
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$6,273.00
$6,900.00
$0.00
$0.00
$18,400.00
$4,610.00
$0.00
$5,520.00
$6,098.74
$5,262.50
$4,025.00
$0.00
$0.00
$5,863.93
$1,353.18
$24,002.00
$2,684.78
$5,635.00
$460.00
$8,129.72
$0.00
$0.00
$5,262.50
$0.00
$42,334.00
$14,659.82
$10,525.00
$0.00
$0.00
$0.00
$5,635.00
$5,488.86
$0.00
$0.00
$2,255.31
$0.00
$2,946.62
$1,219.70
$9,480.00
$8,196.32
$0.00
$0.00
$0.00
$14,784.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,080.00
$2,833.88
$0.00
$0.00
$22,420.00
$5,262.50
$0.00
$0.00
$0.00
$0.00
$4,140.00
$7,318.50
$0.00
$0.00
$0.00
$4,202.04
$0.00
$0.00
$32,000.00
$0.00
$0.00
$0.00
$0.00
$5,175.00
$0.00
$20,540.00
$21,330.00
$15,525.00
$7,367.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,318.50
$0.00
$0.00
$2,061.00
$0.00
$3,713.49
$0.00
$9,315.00
$0.00
$4,879.00
$10,980.00
$2,833.88
$0.00
$16,100.00
$21,510.00
$1,127.67
$4,830.00
$4,269.16
$2,631.23
$3,716.71
$2,760.00
$2,439.52
$3,157.49
$1,353.18
$7,637.00
$3,525.18
$5,635.00
$460.00
$6,250.23
$0.00
$0.00
$2,255.34
$0.00
$12,234.00
$7,893.76
$31,065.00
$2,370.00
$5,175.00
$2,105.00
$5,635.00
$4,269.16
$0.00
$0.00
$2,255.31
$0.00
$2,946.62
$3,049.34
$4,147.50
$8,196.32
$2,061.00
$0.00
$3,713.49
$7,392.00
$3,105.00
$0.00
$1,394.00
$0.00
$0.00
$0.00
$2,300.00
$5,520.00
$4,134.83
$690.00
$1,829.58
$2,631.27
$308.29
$1,380.00
$4,878.98
$2,706.44
$0.00
$16,365.00
$3,361.64
$0.00
$0.00
$33,879.49
$0.00
$0.00
$3,007.16
$0.00
$35,275.00
$6,766.06
$0.00
$18,960.00
$10,350.00
$5,262.50
$0.00
$1,219.70
$0.00
$0.00
$0.00
$0.00
$0.00
$5,488.86
$5,332.50
$0.00
$0.00
$0.00
$0.00
$7,392.00
$6,210.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 81
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1123-002-00000011-E93480
1123-002-00000011-E93622
1123-002-00000011-E93647
1123-002-00000011-E93660
1123-002-00000011-E93678
1123-002-00000011-E93695
1123-002-00000011-E93751
1123-002-00000011-E93756
1123-002-00000011-E93757
1123-002-00000011-E93764
1123-002-00000011-E93846
1123-002-00000011-E94033
1123-002-00000011-E99999
1130
1134
1134-002
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
1134-002-00000001
1134-002-00000001-P00245
1134-002-00000001-P00345
1134-002-00000001-P00377
1134-002-00000001-P00962
1134-002-00000001-P01312
1134-002-00000001-P01670
1134-002-00000001-P01796
1134-002-00000001-P01853
1134-002-00000001-P02427
1134-002-00000001-P02472
1134-002-00000001-P02520
1134-002-00000001-P02785
1134-002-00000001-P02963
1134-002-00000001-P03076
1134-002-00000001-P03121
1134-002-00000001-P03160
1134-002-00000001-P03282
1134-002-00000001-P03544
1134-002-00000001-P04045
1134-002-00000001-P04074
1134-002-00000001-P04091
1134-002-00000001-P04104
1134-002-00000001-P04107
1134-002-00000001-P04108
1134-002-00000001-P04170
1134-002-00000001-P04298
1134-002-00000001-P04308
1134-002-00000001-P04320
Nombre de la cuenta
GARCIA CALVILLO ZAUL ALFREDO
GARCIA RAMOS MIGUEL ANGEL
ALMAZAN GONZALEZ ARON
MARIA DE LOS ANGELES GALVAN AGUILAR
OYERVIDES DIAZ SANTIAGO
GALVAN GONZALEZ ELSA MARIA
GARCIA ALVIZO KAREN ANGELICA
MUÑOZ MARTINEZ JUAN
IBARRA FUENTES RAUL GERARDO
HERNANDEZ JIMENEZ JESUS EDUARDO
VILLARREAL PEREZ IMELDA ESTHER
RODRIGUEZ GARCIA MONICA SOFIA
Prestamo UADEC 7%
DERECHOS A RECIBIR BIENES O SERVICIOS
ANTICIPO A CONTRATISTAS POR OBRAS A CORTO PLAZO
ANTICIPO A CONTRATISTAS POR OBRAS EN BIENES
PROPIOS
PROVEEDORES OBRAS
GOMEZ ESCALERA ERNESTO
VELAZQUEZ GONZALEZ JAIME ALFONSO ARQ.
BENAVENTE GARCIA JOSE FELIX
AYALA DE LA GARZA EFREN MIGUEL
ARC CONSTRUCCIONES, S.A. DE C.V.
BARRIOS URESTI FRANCISCO JAVIER
EDIFICAC.ESTRUCTURAS Y PROYECTOS SA CV
CARDENAS BLAZQUEZ BERNARDO MIGUEL
DISEÑO ASESORIA Y CONST. ELECTRICAS SA DE CV
CONSTRUCTORA MARSA DEL NORTE, S.A. DE C.V.
TIJERINA CANTU MARIO ALFONSO
COMPAÑIA CONSTRUCTORA SA DE CV
ARQUITECTURA E INGENIERIA LASER, S.A. DE C.V.
ELEVADORES SCHINDLER, S.A. DE C.V.
JIMSA CONSTRUCCIONES SA DE CV
CONSTRUCTORA EEYPSA, S.A. DE C.V.
ORTIZ CARDENAS ALEJANDRO
PRADO MONTEMAYOR HUMBERTO
CONSTRUCTORA MAGNA DEL NORESTE, S.A. DE C.V.
AMOZURRUTIA CAVAZOS HUMBERTO GERARDO
CEPEDA ARROYO CONSTRUCCIONES, S.A. DE C.V.
IBARRA RODRIGUEZ HUMBERTO GERARDO
ORTA RODRIGUEZ ARTURO MARCO ANTONIO
MARTI CONSTRUCCIONES, S.A. DE C.V.
LABHAUS, S.A. DE C.V.
CONSTRUCC. Y PREFAB. DE SALTILLO, S.A. DE C.V.
CDT CONSTRUCCIONES, S.A. DE C.V.
HERSA CONSTRUCTORA Y PROVEEDORA, S.A. DE C.V.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$2,352.33
$0.00
$3,920.61
$4,830.00
$0.00
$1,552.50
$0.00
$0.00
$5,520.00
$12,454.38
$0.00
$0.00
$0.00
$19,611,239.20
$10,486,003.82
$10,486,003.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,525.00
$0.00
$15,787.50
$10,385.00
$0.00
$5,152.50
$3,105.00
$10,350.00
$0.00
$29,564,080.43
$20,065,958.90
$20,065,958.90
$2,352.33
$0.00
$3,049.41
$4,140.00
$2,830.37
$1,153.00
$5,624.90
$6,231.00
$4,830.00
$11,467.48
$1,035.00
$2,300.00
$1,840.00
$17,272,398.67
$5,055,183.58
$5,055,183.58
$0.00
$0.00
$871.20
$690.00
$7,694.63
$399.50
$10,162.60
$4,154.00
$690.00
$6,139.40
$2,070.00
$8,050.00
-$1,840.00
$31,902,920.96
$25,496,779.14
$25,496,779.14
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,486,003.82
$0.17
$0.00
$0.01
$5,954,681.60
$2,852,292.81
-$0.01
$0.01
-$0.01
$0.01
-$100.02
$0.01
$0.01
$270,220.08
-$0.09
$276,425.25
$132,723.00
$0.01
$1,178,005.16
$269,787.78
-$0.01
-$0.01
-$0.01
$0.03
$66,500.61
$0.00
-$0.01
-$59.93
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,065,958.90
$0.00
$57,720.54
$0.00
$0.00
$0.00
$0.01
$0.00
$0.01
$0.00
$649,963.65
$0.00
$0.00
$0.00
$0.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$449,639.00
$0.01
$95,059.10
$0.01
$0.00
$0.01
$59.93
$0.00
$5,055,183.58
$0.17
$0.00
$0.01
$1,389,731.16
$0.00
$0.00
$0.01
$0.00
$0.01
$72,981.42
$0.01
$0.01
$270,221.26
$0.00
$276,425.25
$132,723.02
$0.01
$0.00
$269,787.78
$0.00
$0.00
$0.00
$0.00
$66,500.62
$0.00
$0.00
$0.00
$0.01
$25,496,779.14
$0.00
$57,720.54
$0.00
$4,564,950.44
$2,852,292.81
$0.00
$0.00
$0.00
$0.00
$576,882.21
$0.00
$0.00
-$1.18
$0.00
$0.00
-$0.02
$0.00
$1,178,005.16
$0.00
$0.00
$449,638.99
$0.00
$95,059.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 82
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1134-002-00000001-P04355
1134-002-00000001-P04377
1134-002-00000001-P04383
1134-002-00000001-P04403
1134-002-00000001-P04408
1134-002-00000001-P04510
1134-002-00000001-P04550
1134-002-00000001-P04557
1134-002-00000001-P04559
1134-002-00000001-P04576
1134-002-00000001-P04662
1134-002-00000001-P04672
1134-002-00000001-P04687
1134-002-00000001-P04690
1134-002-00000001-P04710
1134-002-00000001-P04738
1134-002-00000001-P04842
1134-002-00000001-P04899
1134-002-00000001-P04968
1134-002-00000001-P05126
1134-002-00000001-P05176
1134-002-00000001-P05183
1134-002-00000001-P05232
1134-002-00000001-P05492
1134-002-00000001-P05569
1139
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
1139-002
1139-002-00000002
1139-002-00000002-O02855
1139-002-00000002-O04508
1139-002-00000002-O06756
1139-002-00000002-P00165
1139-002-00000002-P00681
1139-002-00000002-P00682
1139-002-00000002-P00726
1139-002-00000002-P00877
1139-002-00000002-P00962
1139-002-00000002-P02417
1139-002-00000002-P02783
1139-002-00000002-P03103
1139-002-00000002-P03215
1139-002-00000002-P03345
1139-002-00000002-P03470
1139-002-00000002-P03550
1139-002-00000002-P03770
Nombre de la cuenta
MASA CONSTRUCTORA DEL NORTE, S.A. DE C.V.
BM EDIFICACIONES Y PROYECTOS, S.A. DE C.V.
CORPORATIVO DE DESARROLLO Y CONSTRUCCION S.A. DE
CONSTRUCTORA KASISTA, S.A. DE C.V.
ROMA ARQUITECTOS E INGENIEROS, S.A. DE C.V.
RAHER CONSTRUCCIONES Y SERVICIOS SA DE CV
CASAS Y OBRAS CIVILES, S.A. DE C.V.
GUTIERREZ ESQUIVEL LEOPOLDO
ADVANCE SURFACES MEXICO SA DE CV
PLANEACION, CONTROL Y SUPERVISION DE OBRA
IN-NOVA MANTENIMIENTO Y SERVICIOS, S.A. DE C.V.
MARTINEZ CERVANTES JOSE GUILLERMO
MARTINEZ RINCON ALBERTO ING.
USACRETE SA DE CV
ALUG COMERCIALIZADORA, S.A. DE C.V.
SISTEMAS, EQUIPAMIENTOS E IMPLEMENTOS TECNICOS SA
GRUPO IOVI, S.A. DE C.V.
CONSTRUCTORA Y COMERCIALIZADORA REALIZA, S.A. DE C
ACEROS INDUSTRIALES DE COAHUILA S.A. DE C.V.
EJE3 DE COAHUILA, S.A. DE C.V.
CONSTRUCTORA MORALES PEÑA, S.A. DE C.V.
CONSTRUCTORA FUENTES VELASCO S. DE R.L. DE C.V.
CONSTRUCTORA Y SERVICIOS WILLARZ, S.A. DE C.V
SANCHEZ AMADOR GUADALUPE MICAELA
CONSTRUCTORA Y CONSULTORA, S.A. DE C.V.
OTROS DERECHOS A RECIBIR BIENES O SERVICIOS A
CORTO PLAZO
PROVEEDORES
PROVEEDORES
INTERLINE SOLUCIONES S.A.DE C.V.
RODRIGUEZ ZERTUCHE HECTOR ARIEL
MUÑOZ TORRES AMAN JAVIER
CONTROL TECNICO Y REPRES. S.A. DE C
UNIVERSIDAD AUTONOMA DE NUEVO LEON
UNIVERSIDAD NACIONAL AUTONOMA DE ME
METALINSPEC.S.A.DE C.V.
INSTRUMENTACION ANALITICA, S.A.DE.C.V.
EFREN MIGUEL AYALA DE LA GARZA
DEDUTEL EXPORTACIONES E IMPORTACION
SOMOHANO EXPRESS S.A. DE C.V.
JUAN HECTOR SANTOS ROIZ
INSTRUMENTOS Y EQUIPOS FALCON, S.A. DE C.V.
REOJAS AGUAYO FELIX MARIO
INTEGRA CONSULTING GROUP, S.C.
STEELCASE DE MEXICO, S. DE R. L. DE C. V.
LABHAUS, S.A. DE C.V.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.05
$0.00
$0.00
$0.00
-$0.02
-$0.01
-$0.03
$50,000.00
-$0.02
-$1,242,059.09
-$0.03
$0.02
$0.00
$49,950.00
$0.00
-$0.01
$23,559.44
$0.00
$0.03
$0.00
$604,077.03
$0.00
$0.00
$0.00
$0.00
$9,125,235.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,797,526.46
$4,206,328.19
$770,810.91
$0.00
$0.01
$0.03
$0.00
$0.02
$2,595,977.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.00
$177,080.19
$0.00
$378,800.83
$526,935.88
$3,989,055.25
$2,371,001.07
$9,498,121.53
$0.05
$0.00
$123,386.46
$115,548.50
$0.00
$0.00
$0.00
$0.00
$0.00
$1,353,918.59
$0.00
$0.02
$0.00
$0.00
$0.00
$0.00
$23,559.44
$0.00
$0.03
$142,257.66
$604,077.01
$0.00
$0.00
$214,065.07
$0.00
$12,217,215.09
$0.00
$3,797,526.46
$4,082,941.73
$655,262.41
-$0.02
$0.00
$0.00
$50,000.00
$0.00
$0.00
-$0.03
$0.00
$0.00
$49,950.00
$0.00
$0.00
$0.00
$0.00
$0.00
$34,822.53
$0.02
$378,800.83
$526,935.88
$3,774,990.18
$2,371,001.07
$6,406,141.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,125,235.38
$9,125,235.38
$0.70
$0.00
$0.00
$2,303,141.72
$0.00
$0.00
$0.00
$0.00
$0.01
$0.01
$0.00
$53,592.00
$235,383.99
$70,760.00
$144,525.00
$0.00
$0.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,498,121.53
$9,498,121.53
$0.00
$25,000.00
$124,255.02
$0.00
$18,500.00
$79,500.00
$246,795.80
$0.00
$0.00
$0.00
$168,199.42
$0.00
$0.00
$0.00
$0.00
$4,756,717.52
$0.00
$12,217,215.09
$12,217,215.09
$0.70
$25,000.00
$0.00
$2,303,141.72
$0.00
$0.00
$246,795.80
$0.00
$0.01
$0.01
$168,199.42
$0.00
$0.00
$0.00
$144,525.00
$0.00
$0.08
$6,406,141.82
$6,406,141.82
$0.00
$0.00
$124,255.02
$0.00
$18,500.00
$79,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,592.00
$235,383.99
$70,760.00
$0.00
$4,756,717.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 83
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1139-002-00000002-P04104
1139-002-00000002-P04170
1139-002-00000002-P04306
1139-002-00000002-P04509
1139-002-00000002-P04546
1139-002-00000002-P04566
1139-002-00000002-P04576
1139-002-00000002-P04663
1139-002-00000002-P04676
1139-002-00000002-P04722
1139-002-00000002-P04730
1139-002-00000002-P04752
1139-002-00000002-P04883
1139-002-00000002-P05021
1139-002-00000002-P05056
1139-002-00000002-P05194
1139-002-00000002-P05218
1139-002-00000002-P05224
1139-002-00000002-P05255
1139-002-00000002-P05265
1139-002-00000002-P05305
1139-002-00000002-P05306
1139-002-00000002-P05318
1139-002-00000002-P05353
1139-002-00000002-P05364
1139-002-00000002-P05371
1139-002-00000002-P05395
1139-002-00000002-P05412
1139-002-00000002-P05437
1139-002-00000002-P05478
1139-002-00000002-P05492
1139-002-00000002-P05502
1139-002-00000002-P05532
1139-002-00000002-P05619
1200
1210
1213
1213-001
1213-001-00000003
1213-004
1213-004-00000002
1213-004-00000004
1213-004-00000010
1213-008
1213-008-00000001
Nombre de la cuenta
IBARRA RODRIGUEZ HUMBERTO GERARDO
LABHAUS, S.A. DE C.V.
RAMOS VALDES LAURA GABRIELA
ADVANCED INFRASTRUCTURE & SECURITY
TECNOLOGIA E INSTRUMENTACION ANALITICA
SUBORI SA DE CV
PLANEACION, CONTROL Y SUPERVISION DE OBRA
SANCHEZ COMUNICACIONES, S.A. DE C.V.
TOTAL TEST, S.A. DE C.V.
ADVANCED ANALYTICAL SYSTEMS, S.A. DE C.V.
SAUCEDO AGUIRRE CARLOS ENRIQUE
SKILL TECHNOLOGY, S.A. DE C.V.
HOSPMEDINN, S.A. DE C.V.
HILLQUIST INC.
SANZ CARRILLO JUAN GABRIEL
PLAZA Y VALDES S. A. DE C. V.
KEYSIGHT TECHNOLOGIES MEXICO,
CERVANTES JASSO NOEL ENRIQUE
CULTURING SOLUTIONS, INC.
SPECTRIS MEXICO, S. DE R.L. DE C.V.
GRUPO DIEZ TECNOLOGIA S.A. DE C.V.
GPOCON S.A. DE C.V.
RAMIREZ CASTRO CARMEN
FUSION STORE, S.A. DE C.V.
DISTRIBUCIONES FONTAMARA, S.A.
GRUPO SOMEDICA S. A. DE C. V.
WATSON-MARLOW, S. DE R.L. DE C.V.
TIJERINA PRESA FRANCISCO JAVIER
SANCHEZ MORALES JAIME ALBERTO
CENTRO DE INVESTIGACION EN MATERIALES
SANCHEZ AMADOR GUADALUPE MICAELA
DE SANTIAGO RODRIGUEZ YAIR AGUSTIN
CSU CHICO RESEARCH FUNDATION
SANCHEZ CASAS THELMA YESENIA
ACTIVO FIJO
INVERSIONES FINANCIERAS A LARGO PLAZO
FIDEICOMISOS.
BANORTE
FONDO DE AHORRO BANORTE CTA. 532129424
HSBC
HSBC
HSBC
SAN. DE PENSIONES SERFIN CTA. 02001367
PIFI CTA. 1432468
PIFI CTA. 1432468
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.01
$36,976.37
$353,800.00
$0.05
$2,595,977.68
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
-$1,380.00
$156,600.00
$27,950.00
$0.00
$49,737.03
$290,412.72
$2,500,000.00
$0.00
$0.00
$0.00
$0.00
$30,800.00
$0.00
$0.00
$0.00
$41,992.00
$100,000.00
$0.00
$134,966.00
$0.00
$0.00
$6,256,186,975.74
$45,737,413.17
$45,737,413.17
$18,106.22
$18,106.22
$30,483,301.70
$1,618,287.32
$28,752,845.52
$112,168.86
$15,236,005.25
$15,236,005.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$712,418.06
$0.00
$29,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,140,234.51
$94,530.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$161,721.00
$32,619.20
$0.00
$0.00
$0.00
$0.00
$552,077.81
$0.00
$64,180.99
$292,372.20
$151,888,903.49
$20,879,118.56
$20,879,118.56
$0.00
$0.00
$1,839,380.79
$168,677.83
$1,670,694.94
$8.02
$19,039,737.77
$19,039,737.77
$0.00
$712,418.06
$0.01
$29,000.00
$0.00
$0.00
$2,595,977.68
$0.00
$0.00
$0.00
$0.00
$0.00
$2,043,940.56
$0.00
$156,600.00
$27,950.00
$0.00
$49,737.03
$0.00
$2,500,000.00
$0.00
$0.00
$0.00
$0.00
$192,521.00
$0.00
$0.00
$0.00
$41,992.00
$0.00
$552,077.81
$134,966.00
$0.00
$292,372.20
$87,297,656.26
$33,597,587.47
$33,597,587.47
$1,044.00
$1,044.00
$6,774,334.21
$447,526.45
$6,326,807.76
$0.00
$26,822,209.26
$26,822,209.26
$0.00
$0.00
$0.00
$36,976.37
$353,800.00
$0.05
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$96,293.95
$93,150.00
$0.00
$0.00
$0.00
$0.00
$290,412.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$32,619.20
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$64,180.99
$0.00
$6,320,778,222.97
$33,018,944.26
$33,018,944.26
$17,062.22
$17,062.22
$25,548,348.28
$1,339,438.70
$24,096,732.70
$112,176.88
$7,453,533.76
$7,453,533.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 84
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
Cuenta
1230
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
1231
1231-0
1231-001
1231-001-00D11010
1231-001-00D11040
1231-001-00D11210
1231-001-00D11310
1231-001-00D21200
1231-001-00D21250
1231-001-00D21260
1231-001-00D21280
1231-001-00D22040
1231-001-00D22050
1231-001-00D23030
1231-001-00D23060
1231-001-00D24010
1231-001-00D26020
1231-001-00D26050
1231-001-00D31250
1231-001-00D32050
1231-001-00D32060
1231-001-00D32070
1231-001-00D34010
1231-001-00D34020
1231-001-00D34050
1231-001-00D34070
1231-001-00D34080
1231-001-00D35020
1231-001-00D35030
1231-001-00D35080
1231-001-00D36010
1231-001-00D36020
1231-001-00D36040
1231-001-00D36050
1231-001-00D36060
1231-001-00D41200
1231-001-00D41260
1231-001-00D42080
1231-001-00D42100
1231-001-00D44060
1231-001-00D45020
1231-001-00D45090
1231-001-00D45130
1233
Nombre de la cuenta
BIENES INMUEBLES, INFRAESTRUCTURA Y
CONSTRUCCIONES EN PROCESO
TERRENOS
Terrenos
TERRENOS
RECTORIA
CONTRALORIA GRAL.
RELACIONES PUBLICAS
EXTENSION UNIVERSITARIA Y DIF. CULTURAL
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
UNIDAD DEPORTIVA CAMPO OLIMPICO
CIUDAD UNIVERSITARIA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUTINO
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. SUPERIOR DE MUSICA
FAC. DE CIENCIAS DE LA ADMON. (F.C.A.)
ESC. DE ODONTOLOGIA
HOSPITAL UNIVERSITARIO DE SALTILLO
INFOTECA U.TORREON
ESC. BACH. AGUA NUEVA TORREON
UNIV. AUTONOM. DE COAH. / P.V.C.
INST. DE ENS. ABIERTA TORREON
FAC. DE CONTADURIA Y ADMON. (F.C.A.) UT.
UNIV. AUTON. DE COAH/ FAC. ECONOMIA MER
UNIV. AUTON. COAH ESC DE C POL Y SOC
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.PEDRO
ESC. DE ING. MECANICA Y ELECTRICA U.T.
ESC. DE INGENIERIA CIVIL
TORREON
ESC. DE CIENCIAS BIOLOGICAS TORREON
UNIVERSIDAD AUTONOMA DE COAH MEDICINA T
FAC. DE ODONTOLOGIA
TORREON
ESC. DE LIC. EN ENFERMERIA TORREON
HOSPITAL UNIVERSITARIO
HOSPITAL INFANTIL
U.A.DE C. Y/O COORDINACION UNIDAD NORTE
UNIDAD DEPORTIVA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. DE BACH. LUIS DONALDO COLOSIO P.N.I
ESC. DE ADMINISTRACION PIEDRAS NEGRAS
FAC. DE ING. MECANICA Y ELECTRICA U.N.
UNIVERSIDAD AUT. DE COAH. F. METALURGIA
ESC. EST. SUP. PROFR. MARCIAL RUIZ V.
EDIFICIOS,JARDINES E INST.DEPORTIVA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$5,286,251,654.17
$0.00
$78,806,982.83
$50,984,948.31
$5,314,073,688.69
$0.00
$2,785,843,074.56
$2,785,843,074.56
$2,785,843,074.56
$346,492,509.00
$593,250.00
$8,822,029.00
$1,134,751.00
$62,117,302.00
$27,043,273.00
$61,292,745.00
$202,335,556.00
$2,006,396.00
$21,666,724.00
$21,185,364.00
$9,600,717.00
$25,318,874.00
$57,451,601.00
$77,172,749.00
$661,680,490.77
$36,616,318.00
$63,665,804.00
$1,733,561.00
$27,496,474.00
$114,840.00
$72,076,821.00
$32,183,295.00
$8,767,391.00
$52,202,996.00
$40,709,912.00
$62,484,426.00
$41,897,255.00
$19,321,856.00
$6,312,810.00
$41,897,255.00
$19,511,821.00
$525,508,067.00
$214,263.79
$4,193,191.00
$10,694,549.00
$11,512,368.00
$37,134,363.00
$67,993,983.00
$15,685,124.00
$2,248,175,558.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$48,213,336.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,510.68
$2,785,843,074.56
$2,785,843,074.56
$2,785,843,074.56
$346,492,509.00
$593,250.00
$8,822,029.00
$1,134,751.00
$62,117,302.00
$27,043,273.00
$61,292,745.00
$202,335,556.00
$2,006,396.00
$21,666,724.00
$21,185,364.00
$9,600,717.00
$25,318,874.00
$57,451,601.00
$77,172,749.00
$661,680,490.77
$36,616,318.00
$63,665,804.00
$1,733,561.00
$27,496,474.00
$114,840.00
$72,076,821.00
$32,183,295.00
$8,767,391.00
$52,202,996.00
$40,709,912.00
$62,484,426.00
$41,897,255.00
$19,321,856.00
$6,312,810.00
$41,897,255.00
$19,511,821.00
$525,508,067.00
$214,263.79
$4,193,191.00
$10,694,549.00
$11,512,368.00
$37,134,363.00
$67,993,983.00
$15,685,124.00
$2,296,218,384.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 85
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1233-0
1233-001
1233-001-00000001
1233-001-00000001-000001
1233-001-00D11010
1233-001-00D11040
1233-001-00D11180
1233-001-00D11210
1233-001-00D11310
1233-001-00D11330
1233-001-00D11380
1233-001-00D11510
1233-001-00D21050
1233-001-00D21090
1233-001-00D21200
1233-001-00D21250
1233-001-00D21260
1233-001-00D21280
1233-001-00D21370
1233-001-00D21380
1233-001-00D21390
1233-001-00D22010
1233-001-00D22030
1233-001-00D22040
1233-001-00D22050
1233-001-00D22120
1233-001-00D23010
1233-001-00D23020
1233-001-00D23030
1233-001-00D23040
1233-001-00D23060
1233-001-00D23070
1233-001-00D23100
1233-001-00D24010
1233-001-00D24020
1233-001-00D24030
1233-001-00D24040
1233-001-00D25010
1233-001-00D25040
1233-001-00D25050
1233-001-00D25060
1233-001-00D25070
1233-001-00D25120
1233-001-00D26010
1233-001-00D26020
1233-001-00D26030
Nombre de la cuenta
Edificios no residenciales
EDIFICIOS,JARDINES E INST.DEPORTIVA
EDIFICIOS
TERRENOS
RECTORIA
CONTRALORIA GRAL.
DIR. DE PLANEACION
RELACIONES PUBLICAS
EXTENSION UNIVERSITARIA Y DIF. CULTURAL
COORDINACION DE EXTENSION UNIVERSITARIA
ALMACEN CENTRAL
RECINTO DEL PATRIMONIO CULTURAL UNIVERSITARIO
INTENDENCIA DE UNIDAD C.R.
LIBRERIA DE CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
UNIDAD DEPORTIVA CAMPO OLIMPICO
CIUDAD UNIVERSITARIA DE SALTILLO
INFOTECA CIUDAD UNVERSITARIA ARTEAGA
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
AULA MAGNA ARTEAGA
ESC. BACH. ATENEO FUENTE
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUTINO
INST. DE CIENCIAS Y HUMANIDADES LIC. GLZ
ESC. DE ARTES PLASTICAS RUBEN HERRERA
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESCUELA DE CIENCIAS SOCIALES
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.A.)
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
FACULTAD DE CIENCIAS FISICO MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$2,248,175,558.09
$2,248,175,558.09
$29,522,860.14
$29,522,860.14
$40,842,596.00
$1,482,572.00
$6,299,548.00
$10,770,332.00
$7,244,249.13
$1,244,249.13
$6,850,000.00
$15,490,400.00
$1,671,710.00
$4,662,073.00
$6,221,414.00
$53,301,733.00
$21,887,337.00
$1,645,651.10
$2,603,726.05
$154,220,333.21
$5,490,546.46
$60,027,012.68
$13,548,529.00
$5,030,160.84
$21,481,232.00
$39,838,569.00
$97,867,049.62
$9,625,975.00
$14,829,787.00
$15,098,999.00
$13,059,636.15
$7,669,578.00
$10,894,799.00
$24,331,784.00
$8,488,600.00
$24,794,744.00
$9,424,081.00
$23,263,427.00
$6,960,030.00
$107,280,026.54
$51,519,939.16
$112,356,160.32
$9,221,007.00
$22,913,945.08
$23,556,540.00
$8,982,906.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$48,213,336.88
$48,213,336.88
$24,266,710.83
$24,266,710.83
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,069,565.32
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,877,060.73
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$170,510.68
$170,510.68
$129,910.68
$129,910.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,296,218,384.29
$2,296,218,384.29
$53,659,660.29
$53,659,660.29
$40,842,596.00
$1,482,572.00
$6,299,548.00
$10,770,332.00
$7,244,249.13
$1,244,249.13
$6,850,000.00
$15,490,400.00
$1,671,710.00
$4,662,073.00
$6,221,414.00
$53,301,733.00
$21,887,337.00
$3,715,216.42
$2,603,726.05
$154,220,333.21
$5,490,546.46
$60,027,012.68
$13,548,529.00
$5,030,160.84
$21,481,232.00
$39,838,569.00
$97,867,049.62
$9,625,975.00
$14,829,787.00
$15,098,999.00
$13,059,636.15
$7,669,578.00
$10,894,799.00
$24,331,784.00
$8,488,600.00
$24,794,744.00
$9,424,081.00
$45,099,887.73
$6,960,030.00
$107,280,026.54
$51,519,939.16
$112,356,160.32
$9,221,007.00
$22,913,945.08
$23,556,540.00
$8,982,906.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 86
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1233-001-00D26040
1233-001-00D26050
1233-001-00D31200
1233-001-00D31250
1233-001-00D31420
1233-001-00D31440
1233-001-00D32050
1233-001-00D32060
1233-001-00D32070
1233-001-00D32080
1233-001-00D33080
1233-001-00D33100
1233-001-00D34010
1233-001-00D34020
1233-001-00D34050
1233-001-00D34060
1233-001-00D34070
1233-001-00D34080
1233-001-00D35020
1233-001-00D35030
1233-001-00D35050
1233-001-00D35070
1233-001-00D35080
1233-001-00D36010
1233-001-00D36020
1233-001-00D36040
1233-001-00D36050
1233-001-00D36060
1233-001-00D41200
1233-001-00D41250
1233-001-00D41260
1233-001-00D41440
1233-001-00D42080
1233-001-00D42090
1233-001-00D42100
1233-001-00D42110
1233-001-00D43100
1233-001-00D44010
1233-001-00D44060
1233-001-00D45020
1233-001-00D45090
1233-001-00D45100
1233-001-00D45130
1233-001-00D46010
1233-001-00D46020
1233-001-00D46030
Nombre de la cuenta
ESC. DE LIC. DE ENF. DR. VALDES GALINDO
HOSPITAL UNIVERSITARIO DE SALTILLO
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA TORR.
INST. DE ENS. ABIERTA TORREON
PREPATATORIA VENUSTIANO CARRANZA EXT. MATAMOROS
ESC. DE CIENCIAS DE LA COMUNIDAD TORR.
UADEC CENTRO DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.) UT.
FAC. DE ECONOMIA Y MERCADOTECNIA UT.
ESC. DE CIENCIAS POL. Y SOCIALES UT.
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.PEDRO
ESC. DE ING. MECANICA Y ELECTRICA U.T.
ESC. DE INGENIERIA CIVIL
TORREON
ESCUELA DE SISTEMAS
UNIV. AUTON. COAH. ESC. ARQUITECTURA T.
ESC. DE CIENCIAS BIOLOGICAS TORREON
FAC. DE MEDICINA
TORREON
FAC. DE ODONTOLOGIA
TORREON
ESC. DE LIC. EN ENFERMERIA TORREON
HOSPITAL UNIVERSITARIO
HOSPITAL INFANTIL
U.A.DE C. Y/O COORDINACION UNIDAD NORTE
INFOTECA UNIDAD NORTE
UNIDAD DEPORTIVA UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAMPOS I
ESC. DE BACH. LUIS DONALDO COLOSIO P.N.I
BACH.SR.URBANO RIOJAS RENDON U.N.
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A) U.N.
ESC. DE ADMINISTRACION PIEDRAS NEGRAS
FAC. DE ING. MECANICA Y ELECTRICA U.N.
ESC. DE METALURGIA
U.N.
ESC. DE MINERIA Y METALURGIA
U.N.
ESC. EST. SUP. PROFR. MARCIAL RUIZ V.
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$13,999,798.00
$53,112,940.00
$15,232,304.00
$81,335,394.00
$5,950,510.00
$60,404,573.00
$16,599,844.00
$32,778,236.00
$3,078,258.00
$6,672,876.28
$8,215,315.00
$6,907,947.00
$39,457,983.00
$49,572,456.54
$17,455,002.00
$48,704,607.53
$15,595,831.00
$7,185,206.38
$24,838,095.07
$32,162,504.00
$39,798,885.44
$22,675,380.00
$31,162,223.02
$47,546,012.00
$46,842,213.00
$12,915,290.89
$39,407,861.00
$18,082,586.00
$17,319,938.09
$62,124,542.00
$2,467,731.50
$24,429,590.00
$9,444,545.00
$9,108,946.00
$13,899,149.76
$7,565,589.00
$0.00
$18,052,760.68
$20,890,213.56
$35,404,925.00
$2,389,475.22
$28,246,744.00
$13,287,124.67
$48,994,247.11
$16,476,870.06
$6,867,186.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,999,798.00
$53,112,940.00
$15,232,304.00
$81,335,394.00
$5,950,510.00
$60,404,573.00
$16,599,844.00
$32,778,236.00
$3,078,258.00
$6,672,876.28
$8,215,315.00
$6,907,947.00
$39,457,983.00
$49,572,456.54
$17,455,002.00
$48,704,607.53
$15,595,831.00
$7,185,206.38
$24,838,095.07
$32,162,504.00
$39,798,885.44
$22,675,380.00
$31,162,223.02
$47,546,012.00
$46,842,213.00
$12,915,290.89
$39,407,861.00
$18,082,586.00
$17,319,938.09
$62,124,542.00
$2,467,731.50
$24,429,590.00
$9,444,545.00
$9,108,946.00
$13,899,149.76
$7,565,589.00
$0.00
$18,052,760.68
$20,890,213.56
$35,404,925.00
$2,389,475.22
$28,246,744.00
$13,287,124.67
$48,994,247.11
$16,476,870.06
$6,867,186.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 87
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1236
1236-002
1236-002-00000001
1236-002-00D11070
1236-002-00D11210
1236-002-00D25010
1236-002-00E03637
1236-002-00E04831
1236-002-00E06451
1236-002-00E06796
1236-002-00E07657
1236-002-00E10153
1236-002-00E11244
1236-002-00E13222
1236-002-00E14409
1236-002-00E15900
1236-002-00H00540
1236-002-00H00993
1236-002-00H01033
1236-002-00H01065
1236-002-00O00013
1236-002-00O00015
1236-002-00O00036
1236-002-00O01290
1236-002-00O01573
1236-002-00O02776
1236-002-00O03446
1236-002-00O03778
1236-002-00O03864
1236-002-00O04031
1236-002-00O04178
1236-002-00O04311
1236-002-00O04354
1236-002-00O04476
1236-002-00O04478
1236-002-00O04618
1236-002-00O04633
1236-002-00O04964
1236-002-00O05100
1236-002-00O05101
1236-002-00O05309
1236-002-00P00008
1236-002-00P00051
1236-002-00P00118
1236-002-00P00245
1236-002-00P00303
Nombre de la cuenta
CONSTRUCCIONES EN PROCESO EN BIENES PROPIOS
INVERSIONES EN PROCESO
PROYECTOS Y VERIFICACION DE OBRAS
RECURSOS FISICOS
RELACIONES PUBLICAS
UNIV. AUTONOMA DE COAH. FAC. ING. CIVIL
GONZALEZ RIOS ELI
LUGO MALTOS COSME
ECHEVARRIA JIMENEZ MARIA IRMA ELOISA
ZUNIGA MEJIABORJA SERGIO
MATA MACIAS RENE
DE PENA GAONA JORGE EDUARDO
HERNANDEZ TORRES BALTAZAR
SALAS MARTINEZ JUAN ROBERTO CAYETANO
IGNACIO XAVIER CADENA RODRIGUEZ
ALDAY HERNANDEZ DIEGO ALBERTO
GONZALEZ SIFUENTES JOSE ANTONIO
MARTINEZ ORTEGON JOSE RICARDO
JORGE ALBERTO PORTILLO GARCIA
LEAL ESPINOSA ELLIS
COMISION FEDERAL DE ELECTRICIDAD
SRIA.DE FINANZAS DEL GOBIERNO DEL EDO.
SALINAS SOLIS JOSE GUSTAVO
JAUBERT PRODUCCIONES S.A DE C.V
COMISION NACIONAL DEL AGUA
COMUNICACION VERSATIL S.A.DE C.V.
TREVIÑO DE LEON CESAR
ILIZALITURRI ORTIZ LAURA ADRIANA
TEODORO GONZALEZ DE LEON ARQUITECTOS S.C
FERRETERA Y CONECCIONES DE SALTILLO SACV
PERF. Y EQUIPO GARZA THOMAE S.A.DE C.V.
VALDES CABELLO DANIEL
DADILAC SA DE CV
MERCANTIL TITANIO S DE R L DE CV
PROC. FED. DE PROTECCION AL AMBIENTE
STUDIO TERRA SA DE CV
SERVICIO SIERRA DE ARTEAGA SA DE CV
GONZALEZ SIFUENTES JOSE ANTONIO
CEPEDA ORTIZ DIANA LOREN
MALACARA BETANCOURT SAHAIRA CRISTINA
SARA NOEMI GUERRA
AGENCIA DE VIAJES IMANAR, S.A DE C.V.
ORTA RODRIGUEZ ARTURO MARCO ANTONIO
CIA. PERIODISTICA CRITERIOS S.A. DE C.V.
GOMEZ ESCALERA ERNESTO
HIGHTECH DE SALTILLO S.A. DE C.V.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$252,233,021.52
$252,233,021.52
$64,400.41
$6,083.11
$8,122.25
$43,850.00
$6,249.00
$298,743.63
$427.00
$2,525.00
-$6,273.73
-$2,260.90
$6,142.91
-$1,384.95
$11,073.77
-$11,842.15
$62,100.00
$57,500.00
$83,473.57
$20,999.99
$3,679,871.26
$5,750.00
$7,876.43
$11,960.00
$4,715.00
$8,146.63
$2,949.03
$5,750.00
$5,000,000.00
$1,955.00
$4,222,918.87
$4,600.00
$32,460.00
$27,172.00
$287,300.00
$37,120.00
$20,211.84
$11,600.00
-$387.94
$475.00
$180,437.00
$5,729.78
$11,500.00
$5,932.45
$0.36
$30,321.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,593,645.95
$30,593,645.95
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$50,814,437.63
$50,814,437.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.36
$0.00
$232,012,229.84
$232,012,229.84
$64,400.41
$6,083.11
$8,122.25
$43,850.00
$6,249.00
$298,743.63
$427.00
$2,525.00
-$6,273.73
-$2,260.90
$6,142.91
-$1,384.95
$11,073.77
-$11,842.15
$62,100.00
$57,500.00
$83,473.57
$20,999.99
$3,679,871.26
$5,750.00
$7,876.43
$11,960.00
$4,715.00
$8,146.63
$2,949.03
$5,750.00
$5,000,000.00
$1,955.00
$4,222,918.87
$4,600.00
$32,460.00
$27,172.00
$287,300.00
$37,120.00
$20,211.84
$11,600.00
-$387.94
$475.00
$180,437.00
$5,729.78
$11,500.00
$5,932.45
$0.00
$30,321.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 88
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1236-002-00P00369
1236-002-00P00377
1236-002-00P00516
1236-002-00P00617
1236-002-00P00775
1236-002-00P00889
1236-002-00P00908
1236-002-00P00962
1236-002-00P01238
1236-002-00P01266
1236-002-00P01312
1236-002-00P01493
1236-002-00P01670
1236-002-00P01864
1236-002-00P01990
1236-002-00P02119
1236-002-00P02193
1236-002-00P02267
1236-002-00P02294
1236-002-00P02319
1236-002-00P02413
1236-002-00P02427
1236-002-00P02472
1236-002-00P02513
1236-002-00P02603
1236-002-00P02640
1236-002-00P02906
1236-002-00P02922
1236-002-00P02933
1236-002-00P02963
1236-002-00P02964
1236-002-00P02988
1236-002-00P03034
1236-002-00P03038
1236-002-00P03063
1236-002-00P03076
1236-002-00P03160
1236-002-00P03231
1236-002-00P03282
1236-002-00P03324
1236-002-00P03391
1236-002-00P03395
1236-002-00P03480
1236-002-00P03526
1236-002-00P03544
1236-002-00P03592
Nombre de la cuenta
MORALES GODINA JOSE ANGEL
BENAVENTE GARCIA JOSE FELIX
OFICENTRO DE MEXICO S.A. DE C.V.
ROSTICERIA LA CANASTA S.A. DE C.V.
JOSE DE NIGRIS AMBROSI
PROMOTORA DE LA GARZA DE SALTILLO.SA.C.V
IMPERMEAB. Y RECUBRIMIENTOS,S.A C.V
AYALA DE LA GARZA EFREN MIGUEL
RENTCO, S.A. DE C.V.
LOPEZ GARZA MARCELA
ARC CONSTRUCCIONES, S.A. DE C.V.
CASTILLO RODRIGUEZ PEDRO GERMAN
BARRIOS URESTI FCO. JAVIER
KINKO S INTERNACIONAL S.A. DE C.V.
TRUJILLO SANCHEZ MARIO
LONAS Y CARPAS DE SALTILLO, S.A. DE C.V.
RODRIGUEZ AGUILAR JUAN ENRIQUE
CONTRERAS RAMIREZ ANTONIO
BERLANGA DE LA PENA AURORA
CADENA RODRIGUEZ CARLOS ALFONSO
CEPEDA VALDES ESPERANZA
DISENO ASESORIA Y CONSTR.ELECTRICAS
CONST. MARSA DEL NORTE, S.A. C.V.
LLANTAS Y SERV.DEGA DE SALTILLO SA.CV.
REMODELACIONES Y ACABADOS DE COAH. SA CV
CONSTRUCTORA PRIETO MARTINEZ, S.A. DE C.V.
SYSTEMTRAVEL, S.A. DE C.V.
EL FINANCIERO COMERCIAL S.A. DE C.V.
ALDABA CARREON RAUL ANDRES
ARQUITECTURA E INGENIERIA LASER SA CV
RC CONSTRUCTORES ASOCIADOS S.A. DE C.V.
CLIMAS Y REFACCIONES PRADO SA DE CV
GN DESARROLLOS, S.A. DE C.V.
CHEVROLET DEL RIO
ESPACIO INTELIGENTE DEL NORTE SA DE CV
ELEVADORES SCHINDLER SA DE CV
CONSTRUCTORA EEYPSA S.A. DE C.V.
MOBILIARIO, S.A. DE C.V.
ORTIZ CARDENAS ALEJANDRO
CARRANZA DE LA PEÑA HERMELINDA FLOR
HIDRO INST. Y CONTR. DE COAH. SA DE CV
MIGUEL LOPEZ SAUCEDO
GUILLERMO FCO. FUENTES VELASCO
PROYECTO CENTRAL S.A. DE C.V.
PRADO MONTEMAYOR HUMBERTO
RODRIGUEZ SANCHEZ MARIO ALBERTO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.15
$17,985.97
$27,805.20
$6,180.00
$0.01
$0.01
-$0.07
$8,951,556.05
$171,465.00
$238,056.56
$479,139.01
$53,299.10
$0.00
$8,490.49
-$0.01
$1,437.50
$403,654.50
$0.00
$13,248.00
$33,060.00
$0.01
$0.09
-$0.02
-$3,820.39
-$0.01
$33,630,351.67
$5,207.44
$21,797.10
$0.03
$5,275,382.17
$3,450.44
$0.00
$0.49
$278,500.00
$64,872.87
$0.01
$3,367,891.53
$0.01
$0.23
$301,500.65
$0.03
-$4.50
$0.07
-$1,032,769.75
$1,247,985.68
-$2.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.03
$0.00
$0.00
$0.00
$0.00
$0.07
$4,632,437.16
$0.00
$0.00
$0.00
$0.00
$147,454.56
$0.00
$0.01
$0.00
$0.00
$0.01
$0.00
$0.00
$0.00
$0.00
$243,271.43
$0.00
$0.01
$101,680.76
$0.00
$0.00
$0.00
$811,997.11
$0.00
$2,464,764.52
$0.00
$0.00
$0.00
$314,973.62
$206,951.09
$0.00
$0.00
$0.00
$0.00
$4.50
$0.00
$385,445.12
$1,700,330.86
$0.00
$0.15
$0.00
$0.00
$0.00
$0.01
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$147,454.56
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.09
$100.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.03
$6,087,379.28
$0.44
$2,464,764.52
$0.49
$0.00
$0.00
$0.01
$1,754,076.37
$0.01
$0.20
$0.00
$0.03
$0.00
$0.07
$385,445.12
$0.00
$0.00
$0.00
$17,986.00
$27,805.20
$6,180.00
$0.00
$0.00
$0.00
$13,583,993.21
$171,465.00
$238,056.56
$479,139.01
$53,299.10
$0.00
$8,490.49
$0.00
$1,437.50
$403,654.50
$0.01
$13,248.00
$33,060.00
$0.00
$0.00
$243,171.39
-$3,820.39
$0.00
$33,732,032.43
$5,207.44
$21,797.10
$0.00
$0.00
$3,450.00
$0.00
$0.00
$278,500.00
$64,872.87
$314,973.62
$1,820,766.25
$0.00
$0.03
$301,500.65
$0.00
$0.00
$0.00
-$1,032,769.75
$2,948,316.54
-$2.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 89
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1236-002-00P03593
1236-002-00P03718
1236-002-00P03733
1236-002-00P03755
1236-002-00P03839
1236-002-00P03877
1236-002-00P03942
1236-002-00P04045
1236-002-00P04047
1236-002-00P04072
1236-002-00P04074
1236-002-00P04091
1236-002-00P04104
1236-002-00P04107
1236-002-00P04108
1236-002-00P04148
1236-002-00P04170
1236-002-00P04203
1236-002-00P04238
1236-002-00P04259
1236-002-00P04262
1236-002-00P04265
1236-002-00P04268
1236-002-00P04277
1236-002-00P04298
1236-002-00P04306
1236-002-00P04308
1236-002-00P04320
1236-002-00P04341
1236-002-00P04342
1236-002-00P04355
1236-002-00P04381
1236-002-00P04383
1236-002-00P04403
1236-002-00P04408
1236-002-00P04429
1236-002-00P04463
1236-002-00P04474
1236-002-00P04494
1236-002-00P04495
1236-002-00P04496
1236-002-00P04497
1236-002-00P04499
1236-002-00P04508
1236-002-00P04512
1236-002-00P04521
Nombre de la cuenta
MAQUINARIA Y DESARROLLOS URBANOS S.A DE C.V.
AVALOS RIVERA JOSE ALBERTO
TREVIÑO PADILLA MARIA DEL ROSARIO
CASTAÑO HERNANDEZ HECTOR
CORONADO HERNANDEZ EUSEBIO
GONZALEZ SIFUENTES JOSE ANTONIO
COMPAÑIA DE SERVICIOS COTA, S.A. DE C.V.
CONSTRUCTORA MAGNA DEL NORESTE, S.A. DE C.V.
CONSORCIO INMOBILIARIO AZTECA, S.A. DE C.V.
AVALOS RIVERA JOSE ALBERTO
AMOZURRUTIA CAVAZOS HUMBERTO GERARDO
CEPEDA ARROYO CONSTRUCCIONES, S.A. DE C.V.
IBARRA RODRIGUEZ HUMBERTO GERARDO
ORTA RODRIGUEZ ARTURO MARCO ANTONIO
MARTI CONSTRUCCIONES, S.A. DE C.V.
SILLER RODRIGUEZ FERNANDO
LABHAUS, S.A. DE C.V.
PROVEEDORA DE CLIMAS E INSTALACIONES, S.A. DE C.V.
TEODORO GONZALEZ DE LEON ARQ. S.C.
CONSTRUCCIONES EMPRESARIALES DE COAHUILA
MADRAZO FLORES JORGE ALBERTO
EPC MEXICO, S.A. DE C.V.
AGUILAR RODRIGUEZ MARCO ANTONIO
DESARROLLOS 2CE, S.A. DE C.V.
CONSTRUCCIONES Y PREFABRICADOS DE SALTILLO, SA DE
RAMOS VALDES LAURA GABRIELA
CDT CONSTRUCCIONES, S.A. DE C.V.
HERSA CONSTRUCTORA Y PROVEEDORA, S.A. DE C.V.
ACARREOS Y TRITURADOS DEL SURESTE, S.A. DE C.
GRUPO INMOBILIARIO ARRENDADOR, S.A. DE C.V.
MASA CONSTRUCTORA DEL NORTE, S.A. DE C.V.
CONSTRUCCIONES ASOCIADOS Y PROYECTOS, S.A. DE
CORPORATIVO DE DESARROLLO Y CONST. SA CV
CONSTRUCTORA KASISTA, S.A. DE C.V.
ROMA ARQUITECTOS E INGENIEROS, S.A. DE C.V.
IBARRA GONZALEZ MARCELINO
DE LA PEÑA GARCIA ALBERTO
INDUSTRIA ELECTRICA ZAPATA, S.A. DE C.V.
RODRIGUEZ GONZALEZ PEDRO
OPTICRETOS SA DE CV
MARMOLES ARCA Y PIEDRAS NATURALES SA DE CV
CONSORCIO INMOBILIARIO AZTECA SA DE CV
GRUPO INMOBILIARIO REAL DEL BOSQUE S.A. DE C.V.
LUVILL CONSTRUCCIONES, S.A. DE C.V.
VALDEZ GALLEGOS JOSE PILAR
TRASFORMADORES Y MOTORES SA DE CV
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$21,734,380.73
-$0.01
-$0.01
-$61,640.00
$0.00
$139,200.00
$0.01
$0.00
$182,700.00
$0.00
$0.00
-$0.01
$0.00
$162,958.79
$561,781.35
$3,861,814.30
$0.00
$121,800.00
$11,663,502.57
$0.01
-$0.01
$0.02
$10,562.50
$2,236,991.46
$48,487.49
$46,722.81
$0.02
$2,124,131.36
$837,228.25
$46,474,883.42
$243,600.00
$0.01
$508,313.15
$0.00
$0.00
$353,525.09
-$2.77
$191,076.90
$1,454,966.24
$93,970.15
-$6.60
$0.00
$2,069,565.31
$762,590.02
$169,015.48
$68,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$199,934.06
$0.00
$0.00
$597,380.15
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.00
$1,200,600.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$154,943.94
$0.00
$411,288.22
$385,161.70
$0.00
$0.00
$2.77
$0.00
$0.00
$0.00
$6.60
$0.00
$0.00
$0.00
$0.00
$0.00
$21,734,380.73
$0.00
$0.00
$0.00
$199,934.06
$0.00
$0.01
$597,380.15
$0.00
$0.00
$0.00
$0.00
$0.00
$162,958.79
$561,781.35
$142,680.34
$0.00
$0.00
$0.00
$0.01
$0.00
$0.02
$0.00
$0.00
$0.05
$0.28
$0.02
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,069,565.32
$0.00
$0.00
$0.00
$0.00
$0.00
-$0.01
-$61,640.00
$0.00
$139,200.00
$0.00
$0.00
$182,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,919,733.96
$0.00
$121,800.00
$11,663,502.57
$0.00
$0.00
$0.00
$10,562.50
$2,236,991.46
$48,487.44
$46,722.53
$0.00
$2,124,131.37
$837,228.25
$46,474,883.42
$398,543.94
$0.00
$919,601.37
$385,161.70
$0.00
$353,525.09
$0.00
$191,076.90
$1,454,966.24
$93,970.15
$0.00
$0.00
-$0.01
$762,590.02
$169,015.48
$68,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 90
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1236-002-00P04525
1236-002-00P04544
1236-002-00P04551
1236-002-00P04559
1236-002-00P04564
1236-002-00P04565
1236-002-00P04566
1236-002-00P04571
1236-002-00P04576
1236-002-00P04623
1236-002-00P04633
1236-002-00P04662
1236-002-00P04663
1236-002-00P04672
1236-002-00P04685
1236-002-00P04687
1236-002-00P04706
1236-002-00P04710
1236-002-00P04738
1236-002-00P04786
1236-002-00P04816
1236-002-00P04842
1236-002-00P04899
1236-002-00P04979
1236-002-00P05056
1236-002-00P05102
1236-002-00P05126
1236-002-00P05164
1236-002-00P05176
1236-002-00P05183
1236-002-00P05425
1236-002-00P05492
1236-002-00P05604
1240
1241
1241-001
1241-001-00000001
1241-001-00D01103
1241-001-00D02505
1241-001-00D11010
1241-001-00D11020
1241-001-00D11030
1241-001-00D11040
1241-001-00D11060
1241-001-00D11070
1241-001-00D11080
Nombre de la cuenta
MOVI TECHNOLOGY, S.A. DE C.V.
COMERCIALIZADORA BLACK BEAR SA DE CV
LOPEZ SALA GERARDO
ADVANCE SURFACES MEXICO SA DE CV
BURO DE INGENIERIA Y CONSTRUCCION DEL NORTE
RAMOS PEREZ HECTOR JAVIER
SUBORI SA DE CV
CONSTRUCTORA VVR, S.A. DE C.V.
PLANEACION, CONTROL Y SUPERVISION DE OBRA
SERVICIOS MONTERREY TELECOMUNICACIONES SA DE CV
CONSTRUCTORA YAPO, S DE RL DE C.V.
IN-NOVA MANTENIMIENTO Y SERVICIOS,
SANCHEZ COMUNICACIONES, S.A. DE C.V.
MARTINEZ CERVANTES JOSE GUILLERMO
BAZALDUA DEL BOSQUE JORGE EMMANUEL
MARTINEZ RINCON ALBERTO ING.
FUENTES FERRARA LUIS OSVALDO
ALUG COMERCIALIZADORA, S.A. DE C.V.
SISTEMAS, EQUIPAMIENTOS E IMPLEMENTOS
JISA BIENES RAICES, S.A. DE C.V.
TECNOAHORRO DE ENERGIA Y CONSTRUCCIONES
GRUPO IOVI, S.A. DE C.V.
CONSTRUCTORA Y COMERCIALIZADORA
ALONSO GARCIA HNOS Y ASOC., SC
SANZ CARRILLO JUAN GABRIEL
CONSTRUCCION Y PREFABRICACION, S.A. DE C.V.
EJE3 DE COAHUILA, S.A. DE C.V.
GARZA GARCIA Y GONZALEZ CONSTRUCTORES
CONSTRUCTORA MORALES PEÑA, S.A. DE C.V.
CONSTRUCTORA FUENTES VELASCO
MORALES OLIVARES IMELDA MARIBEL
SANCHEZ AMADOR GUADALUPE MICAELA
SISTEMAS OPTIMOS CONSTRUCTIVOS SA DE CV
BIENES MUEBLES
MOBILIARIO Y EQUIPO.
MOBILIARIO Y EQUIPO.
MOBILIARIO Y EQUIPO PARA OFICINA
TESORERIA GENERAL
FAC. DE SISTEMAS
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
BIBLIOTECA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
-$0.14
$39,440.00
$371,229.07
$0.00
$0.01
$40,600.00
$65,560.88
$29,347,868.26
$4,140,196.96
$95,700.00
$11,552,171.43
$0.01
$0.00
$1,749,850.26
$579,050.80
$0.00
-$0.01
-$1.06
$0.01
$36,885,017.49
$0.00
$178,680.21
$0.00
$64,380.00
$256,128.00
$0.02
$0.00
$0.00
$2,984,577.16
$0.00
$0.00
$0.00
$0.00
$909,966,902.90
$246,062,728.82
$65,279,732.50
$2,342,698.09
$690.30
$8,479.60
$1,701,116.77
$280,084.34
$1,549,814.24
$549,523.29
$644,367.89
$345,088.82
$106,269.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.14
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,067,973.49
$2,761,570.06
$0.00
$0.00
$0.00
$456,154.06
$0.00
$0.00
$0.00
$0.01
$1.06
$0.00
$5,656,559.97
$0.00
$0.00
$0.00
$0.00
$256,128.00
$0.00
$361,392.53
$0.00
$559,519.39
$0.00
$50,808.00
$1,138,138.90
$326,772.00
$51,730,127.98
$11,011,025.89
$1,897,169.18
$1,773,682.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$1,520,392.05
$6,901,767.02
$0.00
$0.00
$0.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$446,623.32
$0.00
$178,680.21
$0.00
$0.00
$256,128.00
$0.00
$143,128.62
$0.00
$3,544,096.55
$0.00
$50,808.00
$1,138,138.91
$326,772.00
$2,715,120.48
$1,165,977.48
$4,498.00
$4,498.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,440.00
$371,229.07
$0.00
$0.00
$40,600.00
$65,560.88
$32,895,449.70
$0.00
$95,700.00
$11,552,171.43
$0.00
$456,154.06
$1,749,850.26
$579,050.80
$0.00
$0.00
$0.00
$0.00
$42,094,954.14
$0.00
$0.00
$0.00
$64,380.00
$256,128.00
$0.02
$218,263.91
$0.00
$0.00
$0.00
$0.00
-$0.01
$0.00
$958,981,910.40
$255,907,777.23
$67,172,403.68
$4,111,882.91
$690.30
$8,479.60
$1,701,116.77
$280,084.34
$1,549,814.24
$549,523.29
$644,367.89
$345,088.82
$106,269.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 91
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-001-00D11100
1241-001-00D11120
1241-001-00D11160
1241-001-00D11170
1241-001-00D11180
1241-001-00D11190
1241-001-00D11210
1241-001-00D11230
1241-001-00D11240
1241-001-00D11260
1241-001-00D11280
1241-001-00D11310
1241-001-00D11320
1241-001-00D11330
1241-001-00D11340
1241-001-00D11360
1241-001-00D11370
1241-001-00D11380
1241-001-00D11390
1241-001-00D11400
1241-001-00D11410
1241-001-00D11420
1241-001-00D11430
1241-001-00D11440
1241-001-00D11450
1241-001-00D11460
1241-001-00D11470
1241-001-00D11480
1241-001-00D11500
1241-001-00D11510
1241-001-00D11520
1241-001-00D21050
1241-001-00D21080
1241-001-00D21090
1241-001-00D21200
1241-001-00D21250
1241-001-00D21270
1241-001-00D21280
1241-001-00D21380
1241-001-00D21390
1241-001-00D21400
1241-001-00D22010
1241-001-00D22020
1241-001-00D22030
1241-001-00D22040
1241-001-00D22050
Nombre de la cuenta
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
DIR. DE DIFUSION CULTURAL
RELACIONES PUBLICAS
CONSEJO UNIVERSITARIO EN PLENO
SERVICIO SOCIAL
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
DEPTO. DE SERV. ESTUDIANTILES
COORDINACION DE EXTENSION UNIVERSIT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
DAMAS VOLUNTARIAS
ALMACEN CENTRAL
DEPTO. DE VIGILANCIA
SUBDIR. DE SUPERA.ACADEMICA Y GEST.
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
AREAS VERDES
COORDINACION DE TELEINFORMATICA Y COMUNICACIONES
AULA MAGNA ING. JOSE MA. FRAUSTRO SILLER
EDUCACION UNIVERSITARIA A DISTANCIA
UNIDAD DE SEMINARIOS ETT
INTRNACIONALIZACION Y COOPERACION ACADEMICA
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
INTENDENCIA SALTILLO
BIBLIOTECA
LIBRERIA CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
BIBLIOTECA CAMPUS PONIENTE
CIUDAD UNIVERSITARIA SALTILLO
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
AULA MAGNA ARTEAGA
RADIO UNIVERSIDAD
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$100,696.75
$289,599.57
$78,097.23
$2,923,884.28
$519,315.41
$4,290.54
$211,201.61
$1,334.90
$42,036.40
$116,257.68
$205,978.19
$271,103.56
$68,736.95
$168,802.94
$38,383.55
$330,605.79
$59,292.37
$5,920.78
$11,778.05
$341,255.56
$224,507.05
$349,538.59
$1,129,102.52
$13,725.64
$147,513.96
$144,480.15
$226,539.26
$20,784.16
$508,915.88
$104,943.75
$283,797.00
$25,891.80
-$2,014.07
$331,743.00
$236,403.75
$2,104,456.25
$659,455.95
$109,545.76
$30,924.68
$1,060,622.35
$84,413.36
$315,704.78
$558,432.93
$566,541.53
$152,056.11
$242,965.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,696.75
$289,599.57
$78,097.23
$2,923,884.28
$519,315.41
$4,290.54
$211,201.61
$1,334.90
$42,036.40
$116,257.68
$205,978.19
$271,103.56
$68,736.95
$168,802.94
$38,383.55
$330,605.79
$59,292.37
$5,920.78
$11,778.05
$341,255.56
$224,507.05
$349,538.59
$1,129,102.52
$13,725.64
$147,513.96
$144,480.15
$226,539.26
$20,784.16
$508,915.88
$104,943.75
$283,797.00
$25,891.80
-$2,014.07
$331,743.00
$236,403.75
$2,104,456.25
$659,455.95
$109,545.76
$30,924.68
$1,060,622.35
$84,413.36
$315,704.78
$558,432.93
$566,541.53
$152,056.11
$242,965.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 92
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-001-00D22120
1241-001-00D23010
1241-001-00D23020
1241-001-00D23030
1241-001-00D23040
1241-001-00D23060
1241-001-00D23070
1241-001-00D23090
1241-001-00D23100
1241-001-00D24010
1241-001-00D24020
1241-001-00D24030
1241-001-00D24040
1241-001-00D24090
1241-001-00D25010
1241-001-00D25040
1241-001-00D25050
1241-001-00D25060
1241-001-00D25070
1241-001-00D25120
1241-001-00D26010
1241-001-00D26020
1241-001-00D26030
1241-001-00D26040
1241-001-00D26050
1241-001-00D26080
1241-001-00D31190
1241-001-00D31200
1241-001-00D31250
1241-001-00D31400
1241-001-00D31420
1241-001-00D31440
1241-001-00D32050
1241-001-00D32060
1241-001-00D32070
1241-001-00D32080
1241-001-00D33080
1241-001-00D33100
1241-001-00D34010
1241-001-00D34020
1241-001-00D34050
1241-001-00D34060
1241-001-00D34070
1241-001-00D34080
1241-001-00D35020
1241-001-00D35030
Nombre de la cuenta
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
MAESTRIA EN PROM. Y DESARROLLO CULTURAL
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
RADIO UNIVERSIDAD
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
PREPARATORIA VENUSTIANO CARRANZA EXT. MATAMOROS
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$302,490.06
$3,704,242.91
$416,682.92
$614,628.95
$300,804.03
$319,205.92
$357,765.93
$207,781.87
$106,281.60
$701,737.38
$354,673.36
$211,648.00
$165,085.35
$17,769.35
$747,682.33
$164,661.74
$2,892,803.99
$1,991,593.67
$554,563.23
$742,727.92
$861,685.20
$595,323.13
$636,903.05
$679,851.81
$2,997,851.48
$369,713.38
$22,941.67
$337,357.66
$365,777.83
$97,536.80
$251,322.29
$735,742.37
$66,149.26
$246,816.92
$305,286.26
$305,975.52
$228,905.60
$142,527.62
$296,253.68
$1,590,600.33
$278,883.52
$1,380,065.66
$155,234.62
$271,855.52
$517,461.70
$368,172.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,398.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,770.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$93,656.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$308,888.06
$3,704,242.91
$416,682.92
$614,628.95
$300,804.03
$319,205.92
$357,765.93
$207,781.87
$106,281.60
$701,737.38
$354,673.36
$211,648.00
$165,085.35
$17,769.35
$747,682.33
$164,661.74
$2,892,803.99
$1,995,363.67
$554,563.23
$742,727.92
$861,685.20
$595,323.13
$636,903.05
$679,851.81
$3,091,507.84
$369,713.38
$22,941.67
$337,357.66
$365,777.83
$97,536.80
$251,322.29
$735,742.37
$66,149.26
$246,816.92
$305,286.26
$305,975.52
$228,905.60
$142,527.62
$296,253.68
$1,590,600.33
$278,883.52
$1,380,065.66
$155,234.62
$271,855.52
$517,461.70
$368,172.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 93
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-001-00D35050
1241-001-00D35070
1241-001-00D35080
1241-001-00D36010
1241-001-00D36020
1241-001-00D36040
1241-001-00D36050
1241-001-00D36060
1241-001-00D41090
1241-001-00D41190
1241-001-00D41200
1241-001-00D41210
1241-001-00D41250
1241-001-00D41450
1241-001-00D42080
1241-001-00D42090
1241-001-00D42100
1241-001-00D42110
1241-001-00D42120
1241-001-00D42130
1241-001-00D43100
1241-001-00D44010
1241-001-00D44060
1241-001-00D45020
1241-001-00D45090
1241-001-00D45100
1241-001-00D45130
1241-001-00D46010
1241-001-00D46020
1241-001-00D46030
1241-002
1241-002-00000001
1241-002-00000001-000001
1241-002-00000001-D11010
1241-002-00000001-D11020
1241-002-00000001-D11030
1241-002-00000001-D11040
1241-002-00000001-D11070
1241-002-00000001-D11160
1241-002-00000001-D11170
1241-002-00000001-D11180
1241-002-00000001-D11210
1241-002-00000001-D11330
1241-002-00000001-D11360
1241-002-00000001-D11430
1241-002-00000001-D11500
Nombre de la cuenta
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
LIBRERIA PIEDRAS NEGRAS
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD NORTE
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
ESCUELA DE BACHILLERES URBANO RIOJAS RENDON EXTE
ESCUELA DE BACHILLERES ACUÑA
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MUEBLES EXCEPTO DE OFICINA Y ESTANTERIA
MOBILIARIO Y EQUIPO DE CAFETERIA
MOBILIARIO Y EQUIPO DE CAFETERIA
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
RECURSOS FISICOS
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
COORDINACION DE EXTENSION UNIVERSIT
COORDINACION DE SERVICIOS GENERALES
DIR. GESTION Y VINCULACION
INTERNACIONALIZACION Y COOPERACION ACADE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$747,494.83
$1,602,734.21
$287,502.13
$1,701,771.33
$469,317.10
$419,138.90
$129,589.07
$301,505.36
$1,495.00
$6,798.00
$45,065.63
$1,878.04
$286,658.06
$639,180.95
$304,592.53
$99,135.65
$217,687.30
$176,115.71
$118,181.70
$23,126.83
$53,665.22
$590,778.50
$627,833.91
$710,507.45
$417,342.90
$736,857.84
$1,408,404.90
$101,749.68
$410,873.07
$714,027.25
$2,841,296.32
$2,841,296.32
$95,584.00
$3,477.19
$2,586.00
$18,876.80
$1,380.01
$1,414.50
$2,949.00
$28,512.80
$9,012.04
$14,268.00
$12,222.96
$2,726.00
$7,071.85
$7,098.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,662.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$166,833.41
$166,833.41
$49,828.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$747,494.83
$1,602,734.21
$287,502.13
$1,701,771.33
$469,317.10
$419,138.90
$129,589.07
$321,167.36
$1,495.00
$6,798.00
$45,065.63
$1,878.04
$286,658.06
$639,180.95
$304,592.53
$99,135.65
$217,687.30
$176,115.71
$118,181.70
$23,126.83
$53,665.22
$590,778.50
$627,833.91
$710,507.45
$417,342.90
$736,857.84
$1,408,404.90
$101,749.68
$410,873.07
$714,027.25
$3,008,129.73
$3,008,129.73
$145,412.00
$3,477.19
$2,586.00
$18,876.80
$1,380.01
$1,414.50
$2,949.00
$28,512.80
$9,012.04
$14,268.00
$12,222.96
$2,726.00
$7,071.85
$7,098.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 94
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-002-00000001-D11520
1241-002-00000001-D21090
1241-002-00000001-D21200
1241-002-00000001-D21250
1241-002-00000001-D21390
1241-002-00000001-D21400
1241-002-00000001-D22020
1241-002-00000001-D22030
1241-002-00000001-D22050
1241-002-00000001-D22120
1241-002-00000001-D23010
1241-002-00000001-D23020
1241-002-00000001-D23030
1241-002-00000001-D23040
1241-002-00000001-D23060
1241-002-00000001-D23090
1241-002-00000001-D24030
1241-002-00000001-D25010
1241-002-00000001-D25040
1241-002-00000001-D25050
1241-002-00000001-D25060
1241-002-00000001-D25120
1241-002-00000001-D26010
1241-002-00000001-D26020
1241-002-00000001-D26040
1241-002-00000001-D26050
1241-002-00000001-D26080
1241-002-00000001-D31200
1241-002-00000001-D31250
1241-002-00000001-D32050
1241-002-00000001-D32060
1241-002-00000001-D33080
1241-002-00000001-D34020
1241-002-00000001-D34050
1241-002-00000001-D34060
1241-002-00000001-D34070
1241-002-00000001-D35020
1241-002-00000001-D35050
1241-002-00000001-D35070
1241-002-00000001-D35080
1241-002-00000001-D36010
1241-002-00000001-D36040
1241-002-00000001-D36050
1241-002-00000001-D36060
1241-002-00000001-D41250
1241-002-00000001-D41450
Nombre de la cuenta
RECINTO AURORA MORALES DE LOPEZ
LIBRERIA CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
AULA MAGNA ARTEAGA
RADIO UNIVERSIDAD
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
COORDINACION DE DEPORTES
FAC. DE JURISPRUDENCIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
ESC. DE CIENCIAS DE LA COMUNIDAD TO
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
ESC. DE ING. MECANICA Y ELECTRICA U
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
INFOTECA UNIDAD NORTE
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$27,215.00
$282,502.04
$1,047.01
$4,650.01
$63,894.24
$2,917.84
$2,599.00
$19,090.00
$0.00
$0.00
$81,532.74
$2,099.00
$49,039.58
$2,899.00
$1,610.06
$34,226.30
$7,218.20
$3,784.08
$6,654.97
$5,520.96
$88,835.73
$2,469.60
$9,579.81
$7,438.00
$10,423.99
$1,030,273.65
$3,190.01
$2,495.50
$2,823.34
$23,466.19
$2,326.00
$2,199.00
$4,661.81
$29,812.00
$153,120.00
$3,299.01
$1,999.00
$36,655.66
$2,792.48
$1,125.85
$24,046.34
$1,345.00
$9,896.00
$96,673.65
$3,763.64
$1,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,148.99
$20,520.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$85,336.02
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,215.00
$282,502.04
$1,047.01
$4,650.01
$63,894.24
$2,917.84
$2,599.00
$19,090.00
$11,148.99
$20,520.40
$81,532.74
$2,099.00
$49,039.58
$2,899.00
$1,610.06
$34,226.30
$7,218.20
$3,784.08
$6,654.97
$5,520.96
$88,835.73
$2,469.60
$9,579.81
$7,438.00
$10,423.99
$1,115,609.67
$3,190.01
$2,495.50
$2,823.34
$23,466.19
$2,326.00
$2,199.00
$4,661.81
$29,812.00
$153,120.00
$3,299.01
$1,999.00
$36,655.66
$2,792.48
$1,125.85
$24,046.34
$1,345.00
$9,896.00
$96,673.65
$3,763.64
$1,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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Page 95
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-002-00000001-D42100
1241-002-00000001-D42110
1241-002-00000001-D43100
1241-002-00000001-D44010
1241-002-00000001-D45090
1241-002-00000001-D45100
1241-002-00000001-D46010
1241-002-00000001-D46020
1241-002-00000001-D46030
1241-003
1241-003-00000001
1241-003-00000001-000001
1241-003-00000001-D11010
1241-003-00000001-D11020
1241-003-00000001-D11030
1241-003-00000001-D11040
1241-003-00000001-D11060
1241-003-00000001-D11070
1241-003-00000001-D11080
1241-003-00000001-D11090
1241-003-00000001-D11100
1241-003-00000001-D11120
1241-003-00000001-D11160
1241-003-00000001-D11170
1241-003-00000001-D11180
1241-003-00000001-D11210
1241-003-00000001-D11240
1241-003-00000001-D11260
1241-003-00000001-D11280
1241-003-00000001-D11310
1241-003-00000001-D11320
1241-003-00000001-D11330
1241-003-00000001-D11340
1241-003-00000001-D11360
1241-003-00000001-D11370
1241-003-00000001-D11380
1241-003-00000001-D11390
1241-003-00000001-D11400
1241-003-00000001-D11410
1241-003-00000001-D11420
1241-003-00000001-D11430
1241-003-00000001-D11440
1241-003-00000001-D11450
1241-003-00000001-D11460
1241-003-00000001-D11470
1241-003-00000001-D11480
Nombre de la cuenta
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
EQUIPO DE PROCESO DE DATOS
EQUIPO DE PROCESAMIENTO DE DATOS
EQUIPO DE PROCESO DE DATOS
RECTORIA
SECRETARIA GRAL.
TESORERIA GENERAL
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
BIBLIOTECA
LIBRERIA UNIVERSITARIA
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
COORD. DE SERVICIO SOCIAL
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
DEPTO. DE SERV. ESTUDIANTILES
COORDINACION DE EXTENSION UNIVERSIT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
DAMAS VOLUNTARIAS
ALMACEN CENTRAL
DEPTO. DE VIGILANCIA
SUBDIR. DE SUPERA.ACADEMICA Y GEST.
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
AREAS VERDES
COORDINACION DE TELEINFORMATICA Y COMUNI
AULA MAGNA ING. JOSE MA. FRAUSTRO SILLER
EDUCACION UNIVERSITARIA A DISTANCIA
UNIDAD DE SEMINARIOS ETT
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,124.85
$15,103.20
$2,651.19
$1,199.00
$89,089.00
$318,101.50
$22,962.83
$2,961.00
$26,212.69
$177,941,700.00
$177,941,700.00
$9,184,397.44
$417,011.23
$392,507.88
$3,115,103.91
$670,845.59
$954,952.79
$912,618.69
$52,492.52
$2,204.00
$166,420.28
$887,659.86
$208,724.67
$12,774,270.35
$3,969,557.23
$168,450.35
$214,412.52
$483,015.92
$502,635.73
$675,318.34
$134,649.61
$358,237.37
$352,221.10
$468,887.92
$15,984.08
$23,701.81
$9,878.50
$436,245.86
$333,379.05
$1,690,751.91
$1,642,103.43
$45,965.59
$19,818,236.27
$171,087.43
$1,370,432.24
$37,906.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,947,023.30
$8,947,023.30
$8,756,289.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,161,479.48
$1,161,479.48
$1,161,479.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,124.85
$15,103.20
$2,651.19
$1,199.00
$89,089.00
$318,101.50
$22,962.83
$2,961.00
$26,212.69
$185,727,243.82
$185,727,243.82
$16,779,207.89
$417,011.23
$392,507.88
$3,115,103.91
$670,845.59
$954,952.79
$912,618.69
$52,492.52
$2,204.00
$166,420.28
$887,659.86
$208,724.67
$12,774,270.35
$3,969,557.23
$168,450.35
$214,412.52
$483,015.92
$502,635.73
$675,318.34
$134,649.61
$358,237.37
$352,221.10
$468,887.92
$15,984.08
$23,701.81
$9,878.50
$436,245.86
$333,379.05
$1,690,751.91
$1,642,103.43
$45,965.59
$19,818,236.27
$171,087.43
$1,370,432.24
$37,906.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 96
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-003-00000001-D11500
1241-003-00000001-D11510
1241-003-00000001-D11520
1241-003-00000001-D11540
1241-003-00000001-D11550
1241-003-00000001-D21050
1241-003-00000001-D21090
1241-003-00000001-D21200
1241-003-00000001-D21250
1241-003-00000001-D21270
1241-003-00000001-D21280
1241-003-00000001-D21380
1241-003-00000001-D21390
1241-003-00000001-D21400
1241-003-00000001-D22010
1241-003-00000001-D22020
1241-003-00000001-D22030
1241-003-00000001-D22040
1241-003-00000001-D22050
1241-003-00000001-D22120
1241-003-00000001-D23010
1241-003-00000001-D23020
1241-003-00000001-D23030
1241-003-00000001-D23040
1241-003-00000001-D23060
1241-003-00000001-D23070
1241-003-00000001-D23090
1241-003-00000001-D23100
1241-003-00000001-D24010
1241-003-00000001-D24020
1241-003-00000001-D24030
1241-003-00000001-D24040
1241-003-00000001-D24090
1241-003-00000001-D25010
1241-003-00000001-D25040
1241-003-00000001-D25050
1241-003-00000001-D25060
1241-003-00000001-D25070
1241-003-00000001-D25120
1241-003-00000001-D26010
1241-003-00000001-D26020
1241-003-00000001-D26030
1241-003-00000001-D26040
1241-003-00000001-D26050
1241-003-00000001-D26080
1241-003-00000001-D31190
Nombre de la cuenta
INTERNACIONALIZACION Y COOPERACION ACADEMICA
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
FUNDACION U A DE C
COORDINACION INGLES CURRICULAR
INTENDENCIA SALTILLO
LIBRERIA CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA SALTILLO
BIBLIOTECA CAMPUS PONIENTE
CIUDAD UNIVERSITARIA ARTEAGA
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
AULA MAGNA ARTEAGA
RADIO UNIVERDAD
BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
I.D.E.A. SALTILLO
BACH. JUAN AGUSTIN DE ESPINOZA
BACH. MARIANO NARVAEZ GONZALEZ T.M.
INSTITUTO DE CIENCIAS Y HUMANIDADES
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS Y HUMANIDADES
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC.DE CIENCIAS DE LA ADMON.
FAC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
MAESTRIA EN PROMOCION Y DESARROLLO CULTURAL
FAC. DE INGENIERIA
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
FAC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. LIC. ENFERMERIA
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
DEPTO. DE DIFUSION CULTURAL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$161,731.85
$193,534.10
$13,996.55
$8,500.00
$11,832.00
$15,719.51
$101,763.51
$687,493.90
$2,416,106.30
$645,112.95
$131,252.91
$14,829.34
$28,856.16
$172,353.91
$1,392,616.71
$1,017,524.91
$1,062,110.48
$849,109.25
$2,403,772.32
$1,213,382.09
$3,860,137.87
$1,902,539.33
$2,412,961.84
$644,364.70
$1,173,898.81
$1,979,460.58
$565,896.30
$214,525.57
$2,021,764.37
$1,884,463.25
$611,760.79
$1,092,185.44
$221,105.81
$2,772,709.57
$1,046,669.55
$11,548,585.94
$4,828,523.47
$1,499,200.41
$3,032,566.98
$1,214,867.10
$1,018,768.43
$1,816,186.06
$902,252.38
$3,156,033.58
$371,006.33
$30,393.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,916.00
$0.00
$4,999.00
$3,138.00
$5,998.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,049.15
$0.00
$0.00
$0.00
$51,040.00
$11,457.39
$0.00
$0.00
$0.00
$0.00
$0.00
$40,887.96
$39,401.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$161,731.85
$193,534.10
$13,996.55
$8,500.00
$11,832.00
$15,719.51
$101,763.51
$687,493.90
$2,416,106.30
$645,112.95
$131,252.91
$14,829.34
$28,856.16
$172,353.91
$1,392,616.71
$1,017,524.91
$1,074,026.48
$849,109.25
$2,408,771.32
$1,216,520.09
$3,866,136.86
$1,902,539.33
$2,412,961.84
$644,364.70
$1,173,898.81
$1,979,460.58
$565,896.30
$214,525.57
$2,021,764.37
$1,884,463.25
$611,760.79
$1,093,234.59
$221,105.81
$2,772,709.57
$1,046,669.55
$11,599,625.94
$4,839,980.86
$1,499,200.41
$3,032,566.98
$1,214,867.10
$1,018,768.43
$1,816,186.06
$943,140.34
$3,195,434.93
$371,006.33
$30,393.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 97
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-003-00000001-D31200
1241-003-00000001-D31250
1241-003-00000001-D31400
1241-003-00000001-D31420
1241-003-00000001-D31440
1241-003-00000001-D32050
1241-003-00000001-D32060
1241-003-00000001-D32070
1241-003-00000001-D32080
1241-003-00000001-D33080
1241-003-00000001-D33100
1241-003-00000001-D34010
1241-003-00000001-D34020
1241-003-00000001-D34050
1241-003-00000001-D34060
1241-003-00000001-D34070
1241-003-00000001-D34080
1241-003-00000001-D35020
1241-003-00000001-D35030
1241-003-00000001-D35050
1241-003-00000001-D35070
1241-003-00000001-D35080
1241-003-00000001-D36010
1241-003-00000001-D36020
1241-003-00000001-D36040
1241-003-00000001-D36050
1241-003-00000001-D36060
1241-003-00000001-D41090
1241-003-00000001-D41190
1241-003-00000001-D41200
1241-003-00000001-D41210
1241-003-00000001-D41250
1241-003-00000001-D41440
1241-003-00000001-D41450
1241-003-00000001-D42080
1241-003-00000001-D42090
1241-003-00000001-D42100
1241-003-00000001-D42110
1241-003-00000001-D42130
1241-003-00000001-D43100
1241-003-00000001-D44010
1241-003-00000001-D44060
1241-003-00000001-D45020
1241-003-00000001-D45090
1241-003-00000001-D45100
1241-003-00000001-D45130
Nombre de la cuenta
COORDINACION UNIDAD TORREON
INFOTECA UNIDAD TORREON
RADIO UNIVERSIDAD
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
BACH. AGUANUEVA
BAC. VENUSTIANO CARRANZA
I.D.E.A. TORREON
PREPARATORIA VENUSTIANO CARRANZA EXT. MATAMOROS
ESC. CIENCIAS DE LA COMUNIDAD
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON.
FAC. DE ECONOMIA Y MERCADOTECNIA
FAC. DE CIENC. POL. Y SOC.
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO
CENTRO DE EST. PROFESIONALES
ESC. DE ING. MECANICA Y ELECTRICA
ESC. DE INGENIERIA CIVIL
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
ESC. DE CIENCIAS BIOLOGICAS
FAC. DE MEDICINA
FAC. DE ODONTOLOGIA
ESC. DE LIC. ENFERMERIA
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
LIBRERIA PIEDRAS NEGRAS
DEPTO. DE DIFUSION CULTURAL
COORDINACION UNIDAD NORTE
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
BACH. JAIME LOZANO BENAVIDES
BACH. PROF. LADISLAO FARIAS
BACH. LUIS DONALDO COLOSIO
BACH. URBANO RIOJAS RENDON
EQUIPO DE PROCESAMIENTO DE DATOS
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION P.N.
ESC. DE ING. MECANICA Y ELECTRICA
ESC. DE METALURGIA
ESC. DE MINERIA Y METALURGIA
ESC. DE SISTEMAS MARCIAL RUIZ V.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$696,450.99
$1,454,010.72
$309,069.68
$435,753.55
$324,428.52
$1,038,427.47
$1,146,185.53
$1,238,429.77
$535,836.48
$999,623.05
$138,944.41
$3,306,972.99
$1,236,306.06
$1,272,529.61
$1,056,815.76
$932,973.23
$523,069.58
$3,163,114.45
$1,976,347.96
$1,190,482.91
$1,675,425.31
$1,046,019.51
$2,817,207.37
$888,921.38
$1,300,550.96
$183,230.00
$347,667.02
$7,919.03
$13,998.00
$256,502.31
$68,081.15
$1,393,874.19
$37,054.36
$358,120.32
$925,131.40
$714,614.34
$880,843.08
$1,642,000.18
$12,844.68
$52,333.65
$2,951,903.84
$1,386,046.84
$3,064,869.96
$1,253,567.54
$1,697,826.86
$2,406,436.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$420.00
$4,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$706.22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$998.00
$0.00
$724.00
$0.00
$13,297.31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$696,450.99
$1,454,010.72
$309,069.68
$435,753.55
$324,428.52
$1,038,427.47
$1,146,185.53
$1,238,429.77
$535,836.48
$999,623.05
$138,944.41
$3,307,392.99
$1,241,006.06
$1,272,529.61
$1,056,815.76
$932,973.23
$523,069.58
$3,163,114.45
$1,976,347.96
$1,190,482.91
$1,675,425.31
$1,046,725.73
$2,817,207.37
$888,921.38
$1,300,550.96
$183,230.00
$347,667.02
$7,919.03
$13,998.00
$256,502.31
$68,081.15
$1,393,874.19
$37,054.36
$358,120.32
$925,131.40
$714,614.34
$880,843.08
$1,642,000.18
$12,844.68
$52,333.65
$2,952,901.84
$1,386,046.84
$3,065,593.96
$1,253,567.54
$1,711,124.17
$2,406,436.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 98
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1241-003-00000001-D46010
1241-003-00000001-D46020
1241-003-00000001-D46030
1242
1242-001
1242-001-00000001
1242-001-00000001-000001
1242-001-00000001-D11010
1242-001-00000001-D11020
1242-001-00000001-D11030
1242-001-00000001-D11040
1242-001-00000001-D11060
1242-001-00000001-D11070
1242-001-00000001-D11100
1242-001-00000001-D11120
1242-001-00000001-D11160
1242-001-00000001-D11170
1242-001-00000001-D11180
1242-001-00000001-D11210
1242-001-00000001-D11240
1242-001-00000001-D11260
1242-001-00000001-D11280
1242-001-00000001-D11310
1242-001-00000001-D11330
1242-001-00000001-D11360
1242-001-00000001-D11370
1242-001-00000001-D11390
1242-001-00000001-D11400
1242-001-00000001-D11410
1242-001-00000001-D11420
1242-001-00000001-D11430
1242-001-00000001-D11450
1242-001-00000001-D11460
1242-001-00000001-D11470
1242-001-00000001-D11480
1242-001-00000001-D11490
1242-001-00000001-D11500
1242-001-00000001-D11510
1242-001-00000001-D11520
1242-001-00000001-D11540
1242-001-00000001-D21090
1242-001-00000001-D21200
1242-001-00000001-D21250
1242-001-00000001-D21280
1242-001-00000001-D21380
1242-001-00000001-D21390
Nombre de la cuenta
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO
MOBILIARIO Y EQUIPO ESCOLAR
MOBILIARIO Y EQUIPO AUDIOVISUAL
MOBILIARIO Y EQUIPO AUDIOVISUAL
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
COORD. DE SERVICIO SOCIAL
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
COORDINACION DE SERVICIOS GENERALES
DAMAS VOLUNTARIAS
DEPTO. DE VIGILANCIA
SUBDIR. DE SUPERA.ACADEMICA Y GEST.
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
COORDINACION DE TELEINFORMATICA Y COMUNI
AULA MAGNA ING. JOSE MA. FRAUSTRO SILLER
EDUCACION UNIVERSITARIA A DISTANCIA
UNIDAD DE SEMINARIOS EMILIO J. TALAMAS T.
CENTRO AUDIOVISUAL
INTERNACIONALIZACION Y COOPERACION ACADEMICA
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
FUNDACION U.A.DE C.
LIBRERIA CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
CIUDAD UNIVERSITARIA ARTEAGA
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
AULA MAGNA ARTEAGA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$152,338.44
$11,426.00
$392,478.80
$160,913,722.81
$61,422,063.53
$41,688,656.93
$2,911,588.83
$301,932.21
$13,867.54
$141,064.99
$34,575.96
$7,808.13
$58,931.68
$302,847.96
$71,644.13
$112,120.71
$299,961.94
$302,465.63
$18,172.30
$18,598.87
$644,853.75
$36,824.23
$499,094.95
$64,176.89
$147,366.40
$1,199.00
$5,629.68
$4,999.00
$8,077.15
$147,180.76
$87,457.48
$642,932.40
$364,004.68
$469,383.01
$780,758.18
$9,474.95
$19,698.82
$692,219.50
$288,738.70
$8,500.00
$6,325.00
$127,740.86
$107,899.45
$24,257.55
$32,248.00
$905,708.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,661,133.74
$2,434,412.87
$2,415,225.15
$2,400,335.53
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,935.18
$19,935.18
$19,935.18
$19,935.18
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$152,338.44
$11,426.00
$392,478.80
$164,554,921.37
$63,836,541.22
$44,083,946.90
$5,291,989.18
$301,932.21
$13,867.54
$141,064.99
$34,575.96
$7,808.13
$58,931.68
$302,847.96
$71,644.13
$112,120.71
$299,961.94
$302,465.63
$18,172.30
$18,598.87
$644,853.75
$36,824.23
$499,094.95
$64,176.89
$147,366.40
$1,199.00
$5,629.68
$4,999.00
$8,077.15
$147,180.76
$87,457.48
$642,932.40
$364,004.68
$469,383.01
$780,758.18
$9,474.95
$19,698.82
$692,219.50
$288,738.70
$8,500.00
$6,325.00
$127,740.86
$107,899.45
$24,257.55
$32,248.00
$905,708.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 99
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-001-00000001-D21400
1242-001-00000001-D22010
1242-001-00000001-D22020
1242-001-00000001-D22030
1242-001-00000001-D22040
1242-001-00000001-D22050
1242-001-00000001-D22120
1242-001-00000001-D23010
1242-001-00000001-D23020
1242-001-00000001-D23030
1242-001-00000001-D23040
1242-001-00000001-D23060
1242-001-00000001-D23070
1242-001-00000001-D23090
1242-001-00000001-D23100
1242-001-00000001-D24010
1242-001-00000001-D24020
1242-001-00000001-D24030
1242-001-00000001-D24040
1242-001-00000001-D24090
1242-001-00000001-D25010
1242-001-00000001-D25040
1242-001-00000001-D25050
1242-001-00000001-D25060
1242-001-00000001-D25070
1242-001-00000001-D25120
1242-001-00000001-D26010
1242-001-00000001-D26020
1242-001-00000001-D26030
1242-001-00000001-D26040
1242-001-00000001-D26050
1242-001-00000001-D26080
1242-001-00000001-D31190
1242-001-00000001-D31200
1242-001-00000001-D31250
1242-001-00000001-D31400
1242-001-00000001-D31420
1242-001-00000001-D31440
1242-001-00000001-D32050
1242-001-00000001-D32060
1242-001-00000001-D32070
1242-001-00000001-D32080
1242-001-00000001-D33080
1242-001-00000001-D33100
1242-001-00000001-D34010
1242-001-00000001-D34020
Nombre de la cuenta
RADIO UNIVERSIDAD
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
MAESTRIA EN PROMOCION Y DLLO. CULTURAL
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
MOBILIARIO Y EQUIPO AUDIOVISUAL
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
PREPARATORIA VENUSTIANO CARRANZA EXT. MATAMOROS
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$11,018.34
$223,027.39
$355,273.12
$147,957.97
$245,218.66
$578,667.16
$299,205.22
$1,621,971.28
$458,831.74
$1,091,541.53
$354,215.04
$83,730.72
$375,460.89
$30,343.69
$115,308.94
$159,955.34
$276,420.73
$1,574,695.31
$231,234.54
$36,198.80
$578,771.02
$77,270.66
$793,573.65
$741,242.46
$386,990.62
$387,005.91
$591,831.74
$283,948.58
$500,658.08
$274,468.70
$265,936.23
$30,250.00
$10,445.52
$220,897.78
$2,223,358.74
$39,197.49
$31,638.60
$754,943.87
$335,899.66
$92,246.04
$79,203.00
$59,982.86
$208,913.38
$25,195.05
$1,491,589.81
$269,249.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,499.15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$591.47
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,799.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,018.34
$223,027.39
$355,273.12
$147,957.97
$245,218.66
$587,166.31
$299,205.22
$1,621,971.28
$458,831.74
$1,091,541.53
$354,215.04
$83,730.72
$375,460.89
$30,343.69
$115,308.94
$159,955.34
$276,420.73
$1,574,695.31
$231,234.54
$36,198.80
$579,362.49
$77,270.66
$793,573.65
$741,242.46
$386,990.62
$387,005.91
$591,831.74
$289,747.58
$500,658.08
$274,468.70
$265,936.23
$30,250.00
$10,445.52
$220,897.78
$2,223,358.74
$39,197.49
$31,638.60
$754,943.87
$335,899.66
$92,246.04
$79,203.00
$59,982.86
$208,913.38
$25,195.05
$1,491,589.81
$269,249.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
Page 100
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-001-00000001-D34050
1242-001-00000001-D34060
1242-001-00000001-D34070
1242-001-00000001-D34080
1242-001-00000001-D35020
1242-001-00000001-D35030
1242-001-00000001-D35050
1242-001-00000001-D35070
1242-001-00000001-D35080
1242-001-00000001-D36010
1242-001-00000001-D36020
1242-001-00000001-D36040
1242-001-00000001-D36050
1242-001-00000001-D36060
1242-001-00000001-D41190
1242-001-00000001-D41200
1242-001-00000001-D41210
1242-001-00000001-D41250
1242-001-00000001-D41440
1242-001-00000001-D41450
1242-001-00000001-D42080
1242-001-00000001-D42090
1242-001-00000001-D42100
1242-001-00000001-D42110
1242-001-00000001-D42130
1242-001-00000001-D43100
1242-001-00000001-D44010
1242-001-00000001-D44060
1242-001-00000001-D45020
1242-001-00000001-D45090
1242-001-00000001-D45100
1242-001-00000001-D45130
1242-001-00000001-D46010
1242-001-00000001-D46020
1242-001-00000001-D46030
1242-001-00000002
1242-001-00000002-000001
1242-001-00000002-D11020
1242-001-00000002-D11030
1242-001-00000002-D11060
1242-001-00000002-D11070
1242-001-00000002-D11080
1242-001-00000002-D11100
1242-001-00000002-D11120
1242-001-00000002-D11160
1242-001-00000002-D11170
Nombre de la cuenta
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD NORTE
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
ESCUELA DE BACHILLERES ACUÑA
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MOBILIARIO Y EQUIPO RADIO Y TV.
MOBILIARIO Y EQUIPO DE RADIO Y TV.
SECRETARIA GRAL.
TESORERIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
BIBLIOTECA
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$599,277.71
$389,343.87
$1,529,782.56
$178,558.00
$574,806.04
$810,611.61
$142,273.13
$398,888.73
$207,608.48
$854,690.19
$113,052.59
$175,811.02
$79,210.80
$120,501.34
$4,749.00
$16,937.02
$439,323.00
$175,723.31
$109,272.00
$231,948.68
$193,438.25
$482,091.68
$271,115.18
$390,027.00
$0.50
$34,441.61
$528,980.70
$463,459.59
$319,666.81
$449,071.50
$694,446.20
$415,113.26
$271,442.81
$48,168.00
$227,509.54
$19,733,406.60
$0.00
$17,651.10
$1,200.00
$47,595.48
$2,019.90
$6,881.60
$68,714.26
$52,647.94
$37,785.43
$45,753.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,187.72
$9,864.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$599,277.71
$389,343.87
$1,529,782.56
$178,558.00
$574,806.04
$810,611.61
$142,273.13
$398,888.73
$207,608.48
$854,690.19
$113,052.59
$175,811.02
$79,210.80
$120,501.34
$4,749.00
$16,937.02
$439,323.00
$175,723.31
$109,272.00
$231,948.68
$193,438.25
$482,091.68
$271,115.18
$390,027.00
$0.50
$34,441.61
$528,980.70
$463,459.59
$319,666.81
$449,071.50
$694,446.20
$415,113.26
$271,442.81
$48,168.00
$227,509.54
$19,752,594.32
$9,864.01
$17,651.10
$1,200.00
$47,595.48
$2,019.90
$6,881.60
$68,714.26
$52,647.94
$37,785.43
$45,753.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 101
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-001-00000002-D11180
1242-001-00000002-D11210
1242-001-00000002-D11240
1242-001-00000002-D11260
1242-001-00000002-D11280
1242-001-00000002-D11310
1242-001-00000002-D11330
1242-001-00000002-D11360
1242-001-00000002-D11420
1242-001-00000002-D11440
1242-001-00000002-D11450
1242-001-00000002-D11460
1242-001-00000002-D11470
1242-001-00000002-D11480
1242-001-00000002-D11510
1242-001-00000002-D11520
1242-001-00000002-D21090
1242-001-00000002-D21200
1242-001-00000002-D21250
1242-001-00000002-D21380
1242-001-00000002-D21400
1242-001-00000002-D22010
1242-001-00000002-D22020
1242-001-00000002-D22030
1242-001-00000002-D22040
1242-001-00000002-D22050
1242-001-00000002-D22120
1242-001-00000002-D23010
1242-001-00000002-D23020
1242-001-00000002-D23030
1242-001-00000002-D23040
1242-001-00000002-D23060
1242-001-00000002-D23070
1242-001-00000002-D23090
1242-001-00000002-D23100
1242-001-00000002-D24010
1242-001-00000002-D24020
1242-001-00000002-D24030
1242-001-00000002-D24040
1242-001-00000002-D25010
1242-001-00000002-D25040
1242-001-00000002-D25050
1242-001-00000002-D25060
1242-001-00000002-D25070
1242-001-00000002-D25120
1242-001-00000002-D26010
Nombre de la cuenta
DIR. DE PLANEACION
RELACIONES PUBLICAS
COORD. DE SERVICIO SOCIAL
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
COORDINACION DE SERVICIOS GENERALES
CENTRO DE INVESTIGACION SOCIO-ECONO
AREAS VERDES
COORDINACION DE TELEINFORMATICA Y COMUNI
AULA MAGNA ING. JOSE MA. FRAUSTRO SILLER
EDUCACION UNIVERSITARIA A DISTANCIA
UNIDAD DE SEMINARIOS ETT
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
LIBRERIA CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
RADIO UNIVERSIDAD
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$105,380.44
$61,757.53
$14,823.28
$1,519,886.27
$31,751.50
$326,243.43
$30,126.79
$77,497.91
$139,555.68
$11,136.00
$13,133.60
$337,519.24
$150,009.10
$140,099.30
$45,816.00
$123,105.88
$61,709.00
$7,059.94
$253,610.89
$26,448.00
$2,430,474.82
$6,600.97
$90,274.79
$11,893.14
$33,432.36
$66,241.54
$344,700.21
$250,342.00
$172,188.45
$962,483.81
$9,827.33
$240,748.88
$298,561.15
$28,347.58
$28,823.36
$119,786.25
$180,590.57
$134,883.90
$146,171.60
$48,340.25
$13,807.13
$526,073.30
$301,572.27
$67,064.69
$99,326.08
$183,472.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$105,380.44
$61,757.53
$14,823.28
$1,519,886.27
$31,751.50
$326,243.43
$30,126.79
$77,497.91
$139,555.68
$11,136.00
$13,133.60
$337,519.24
$150,009.10
$140,099.30
$45,816.00
$123,105.88
$61,709.00
$7,059.94
$253,610.89
$26,448.00
$2,430,474.82
$6,600.97
$90,274.79
$11,893.14
$33,432.36
$66,241.54
$344,700.21
$250,342.00
$172,188.45
$962,483.81
$9,827.33
$240,748.88
$298,561.15
$28,347.58
$28,823.36
$119,786.25
$180,590.57
$134,883.90
$146,171.60
$48,340.25
$13,807.13
$526,073.30
$301,572.27
$67,064.69
$99,326.08
$183,472.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
Page 102
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-001-00000002-D26020
1242-001-00000002-D26030
1242-001-00000002-D26040
1242-001-00000002-D26050
1242-001-00000002-D26080
1242-001-00000002-D31190
1242-001-00000002-D31200
1242-001-00000002-D31250
1242-001-00000002-D31400
1242-001-00000002-D31420
1242-001-00000002-D31440
1242-001-00000002-D32050
1242-001-00000002-D32060
1242-001-00000002-D32070
1242-001-00000002-D33080
1242-001-00000002-D33100
1242-001-00000002-D34010
1242-001-00000002-D34020
1242-001-00000002-D34050
1242-001-00000002-D34060
1242-001-00000002-D34070
1242-001-00000002-D34080
1242-001-00000002-D35020
1242-001-00000002-D35030
1242-001-00000002-D35070
1242-001-00000002-D35080
1242-001-00000002-D36010
1242-001-00000002-D36020
1242-001-00000002-D36040
1242-001-00000002-D36060
1242-001-00000002-D41200
1242-001-00000002-D41210
1242-001-00000002-D41250
1242-001-00000002-D41440
1242-001-00000002-D41450
1242-001-00000002-D42080
1242-001-00000002-D42100
1242-001-00000002-D42110
1242-001-00000002-D43100
1242-001-00000002-D44010
1242-001-00000002-D44060
1242-001-00000002-D45020
1242-001-00000002-D45090
1242-001-00000002-D45130
1242-001-00000002-D46030
1242-002
Nombre de la cuenta
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
RADIO UNIVERSIDAD
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL INFANTIL UNIVERSITARIO
COORDINACION DE UNIDAD NORTE
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MOBILIARIO Y EQUIPO AUDIOVISUAL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$242,527.27
$214,117.44
$203,125.08
$112,834.35
$22,252.50
$22,158.42
$92,016.51
$616,977.30
$1,610,423.10
$2,534.36
$1,665,938.46
$106,569.66
$62,597.26
$6,873.55
$42,672.06
$30,577.85
$87,392.50
$41,717.75
$230,111.58
$29,333.09
$88,147.82
$24,219.66
$202,797.25
$104,224.35
$114,751.02
$47,110.14
$396,741.69
$60,863.38
$232,108.26
$1,329.00
-$1,572.05
$187,013.00
$965,773.38
$6,325.00
$333,789.80
$191,799.04
$50,750.40
$57,860.35
$4,460.85
$208,613.49
$226,798.01
$81,512.00
$55,130.40
$75,961.88
$21,200.95
$3,441,737.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,323.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$242,527.27
$214,117.44
$203,125.08
$122,158.06
$22,252.50
$22,158.42
$92,016.51
$616,977.30
$1,610,423.10
$2,534.36
$1,665,938.46
$106,569.66
$62,597.26
$6,873.55
$42,672.06
$30,577.85
$87,392.50
$41,717.75
$230,111.58
$29,333.09
$88,147.82
$24,219.66
$202,797.25
$104,224.35
$114,751.02
$47,110.14
$396,741.69
$60,863.38
$232,108.26
$1,329.00
-$1,572.05
$187,013.00
$965,773.38
$6,325.00
$333,789.80
$191,799.04
$50,750.40
$57,860.35
$4,460.85
$208,613.49
$226,798.01
$81,512.00
$55,130.40
$75,961.88
$21,200.95
$3,441,737.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 103
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-002-00000001
1242-002-00D22030
1242-002-00D22120
1242-002-00D23010
1242-002-00D23070
1242-002-00D23090
1242-002-00D25010
1242-002-00D25060
1242-002-00D25070
1242-002-00D26010
1242-002-00D31200
1242-002-00D32060
1242-002-00D36010
1242-002-00D36040
1242-002-00D41260
1242-002-00D44060
1242-002-00D45020
1242-003
1242-003-00000001
1242-003-00000001-000001
1242-003-00000001-D11500
1242-003-00000001-D22050
1242-003-00000001-D23010
1242-003-00000001-D24020
1242-003-00000001-D42080
1242-009
1242-009-00000001
1242-009-00000001-000001
1242-009-00000001-D11010
1242-009-00000001-D11020
1242-009-00000001-D11030
1242-009-00000001-D11040
1242-009-00000001-D11060
1242-009-00000001-D11070
1242-009-00000001-D11100
1242-009-00000001-D11110
1242-009-00000001-D11120
1242-009-00000001-D11160
1242-009-00000001-D11170
1242-009-00000001-D11180
1242-009-00000001-D11190
1242-009-00000001-D11280
1242-009-00000001-D11310
1242-009-00000001-D11360
1242-009-00000001-D11400
1242-009-00000001-D11410
Nombre de la cuenta
EQUIPO DEPORTIVO
INST. DE ENS. ABIERTA SALTILLO
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
FAC. DE INGENIERIA CIVIL
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MEDICINA
COORDINACION DE UNIDAD TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
FAC. DE MEDICINA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
UNIDAD DEPORTIVA UNIDAD NORTE
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
MOBILIARIO Y EQUIPO PARA BIBLIOTECA
EQUIPO DE MICROFILMACION
EQUIPO DE MICROFILMACION
INTERNACIONALIZACION Y COOPERACION ACADE
ESC. BACH. MARIANO NARVAEZ T. MATUT
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE ECONOMIA
ESC. BACH. J. LOZANO BENAVIDES U.N.
EQUIPO DEPORTIVO
ACERVO BIBLIOGRAFICO
ACERVO BIBLIOGRAFICO
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORDINACION DE COMUNICACION SOCIAL
DIRECCION DE PLANEACION
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
DIR. DE DIFUSION CULTURAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULTURAL
COORDINACION DE SERVICIOS GENERALES
SUBDIR. DE SUPERA.ACADEMICA Y GEST.VINC.
COORDINACION JURIDICA GENERAL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$354,401.53
$1,772.48
$3,998.00
$4,988.00
$1,836.29
$2,391,457.26
$3,450.00
$3,174.00
$36,366.00
$105,487.73
$2,392.00
$127,306.95
$160,778.00
$25,885.02
$124,004.70
$7,500.00
$86,940.00
$133,501.89
$133,501.89
$457.00
$1,899.01
$69,000.00
$34,385.88
$9,200.00
$18,560.00
$95,916,419.43
$65,047,583.92
$20,000.00
$31,838.70
$2,694.00
$11,619.25
$8,901.87
$12,718.69
$12,306.90
$1,250.00
$284.00
$36,799.61
$4,000.00
$9,201.70
$216,925.06
$367.00
$697.00
$2,396.79
$5,140.89
$8,390.00
$3,016.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,226,720.87
$50,704.40
$47,226.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$354,401.53
$1,772.48
$3,998.00
$4,988.00
$1,836.29
$2,391,457.26
$3,450.00
$3,174.00
$36,366.00
$105,487.73
$2,392.00
$127,306.95
$160,778.00
$25,885.02
$124,004.70
$7,500.00
$86,940.00
$133,501.89
$133,501.89
$457.00
$1,899.01
$69,000.00
$34,385.88
$9,200.00
$18,560.00
$97,143,140.30
$65,098,288.32
$67,226.45
$31,838.70
$2,694.00
$11,619.25
$8,901.87
$12,718.69
$12,306.90
$1,250.00
$284.00
$36,799.61
$4,000.00
$9,201.70
$216,925.06
$367.00
$697.00
$2,396.79
$5,140.89
$8,390.00
$3,016.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 104
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-009-00000001-D11420
1242-009-00000001-D11430
1242-009-00000001-D11450
1242-009-00000001-D11470
1242-009-00000001-D21190
1242-009-00000001-D21200
1242-009-00000001-D21250
1242-009-00000001-D22010
1242-009-00000001-D22020
1242-009-00000001-D22030
1242-009-00000001-D22040
1242-009-00000001-D22050
1242-009-00000001-D22120
1242-009-00000001-D23010
1242-009-00000001-D23020
1242-009-00000001-D23030
1242-009-00000001-D23040
1242-009-00000001-D23060
1242-009-00000001-D23070
1242-009-00000001-D23090
1242-009-00000001-D23100
1242-009-00000001-D24010
1242-009-00000001-D24020
1242-009-00000001-D24030
1242-009-00000001-D24040
1242-009-00000001-D24090
1242-009-00000001-D25010
1242-009-00000001-D25040
1242-009-00000001-D25050
1242-009-00000001-D25060
1242-009-00000001-D25070
1242-009-00000001-D25120
1242-009-00000001-D26010
1242-009-00000001-D26020
1242-009-00000001-D26030
1242-009-00000001-D26040
1242-009-00000001-D31190
1242-009-00000001-D31200
1242-009-00000001-D31250
1242-009-00000001-D31410
1242-009-00000001-D32050
1242-009-00000001-D33080
1242-009-00000001-D33100
1242-009-00000001-D34010
1242-009-00000001-D34020
1242-009-00000001-D34050
Nombre de la cuenta
CENTRO DE INVESTIGACION SOCIO-ECONOMICA
DIR. GESTION Y VINCULACION
COORDINACION DE TELEINFORMATICA Y COMUNI
EDUCACION UNIVERSITARIA A DISTANCIA
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD SALTILLO
INFOTECA UNIDAD SALTILLO
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCTURNO
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUTINO
INST. DE CIENCIAS Y HUMANIDADES LIC. GLZ
ESC. DE ARTES PLASTICAS RUBEN HERRERA
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.A.)
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
MAESTRIA EN PROMOCION Y DESARROLLO CULTURAL
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GALINDO
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
CAPACITACION Y ADIESTRAMIENTO PERSONAL
ESC. BACH. AGUA NUEVA TORREON
ESC. DE CIENCIAS DE LA COMUNIDAD TORR.
UADEC CENTRO DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.) UT.
FAC. DE ECONOMIA Y MERCADOTECNIA UT.
ESC. DE CIENCIAS POL. Y SOCIALES UT.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$597,455.44
$1,711.00
$2,929.50
$101,037.00
$851.50
$3,340.17
$39,742,822.96
$5,330.91
$8,362.05
$8,959.25
$14,728.20
$5,167.85
$31,107.78
$121,103.53
$446,252.34
$378,133.73
$178,342.46
$19,112.85
$364,714.24
$2,812.76
$5,254.84
$128,464.95
$952,518.64
$595,230.01
$31,440.25
$11,585.06
$61,934.81
$226,574.86
$89,858.33
$1,560,094.51
$102,919.55
$859,529.92
$12,600.00
$78,223.77
$518,249.40
$29,850.55
$1,010.00
$8,665.52
$1,556,812.60
$1,018.70
$9,342.00
$7,784.95
$1,604.00
$251,936.00
$35,181.70
$486,239.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,477.95
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$597,455.44
$1,711.00
$2,929.50
$101,037.00
$851.50
$3,340.17
$39,742,822.96
$5,330.91
$8,362.05
$8,959.25
$14,728.20
$5,167.85
$31,107.78
$121,103.53
$446,252.34
$378,133.73
$178,342.46
$19,112.85
$364,714.24
$2,812.76
$5,254.84
$128,464.95
$955,996.59
$595,230.01
$31,440.25
$11,585.06
$61,934.81
$226,574.86
$89,858.33
$1,560,094.51
$102,919.55
$859,529.92
$12,600.00
$78,223.77
$518,249.40
$29,850.55
$1,010.00
$8,665.52
$1,556,812.60
$1,018.70
$9,342.00
$7,784.95
$1,604.00
$251,936.00
$35,181.70
$486,239.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 105
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-009-00000001-D34060
1242-009-00000001-D34070
1242-009-00000001-D34080
1242-009-00000001-D35020
1242-009-00000001-D35030
1242-009-00000001-D35050
1242-009-00000001-D35070
1242-009-00000001-D35080
1242-009-00000001-D36010
1242-009-00000001-D36020
1242-009-00000001-D36040
1242-009-00000001-D41200
1242-009-00000001-D41250
1242-009-00000001-D42090
1242-009-00000001-D42100
1242-009-00000001-D42110
1242-009-00000001-D44010
1242-009-00000001-D44060
1242-009-00000001-D45020
1242-009-00000001-D45090
1242-009-00000001-D45100
1242-009-00000001-D45130
1242-009-00000001-D46030
1242-009-00000002
1242-009-00000002-000001
1242-009-00000002-D11020
1242-009-00000002-D11070
1242-009-00000002-D11120
1242-009-00000002-D11170
1242-009-00000002-D11180
1242-009-00000002-D11210
1242-009-00000002-D11320
1242-009-00000002-D11330
1242-009-00000002-D11360
1242-009-00000002-D11410
1242-009-00000002-D11420
1242-009-00000002-D11430
1242-009-00000002-D11450
1242-009-00000002-D11470
1242-009-00000002-D11500
1242-009-00000002-D11510
1242-009-00000002-D21200
1242-009-00000002-D21280
1242-009-00000002-D21390
1242-009-00000002-D22010
1242-009-00000002-D22020
Nombre de la cuenta
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES
ESC. DE ING. MECANICA Y ELECTRICA U.T.
ESC. DE INGENIERIA CIVIL
TORREON
ESCUELA DE SISTEMAS
ESC. DE ARQUITECTURA
TORREON
ESC. DE CIENCIAS BIOLOGICAS TORREON
FAC. DE MEDICINA
TORREON
FAC. DE ODONTOLOGIA
TORREON
ESC. DE LIC. EN ENFERMERIA TORREON
U.A.DE C. Y/O COORDINACION UNIDAD NORTE
INFOTECA UNIDAD NORTE
ESC. B. PROF LADIS. FARIAS C. Y/O UADEC
ESC. DE BACH. LUIS DONALDO COLOSIO P.N.I
BACH.SR.URBANO RIOJAS RENDON U.N.
ESC. DE CONTADURIA Y ADMON. (E.C.A) U.N.
UADEC Y/O FAC. DE ADMON Y CONTADURIA
FAC. DE ING. MECANICA Y ELECTRICA U.N.
ESC. DE METALURGIA
U.N.
ESC. SUP. DE ING. LIC. ADOLFO LOPEZ MATE
ESC. EST. SUP. PROFR. MARCIAL RUIZ V.
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MOBILIARIO Y EQUIPO ESCOLAR
MOBILIARIO Y EQUIPO ESCOLAR
SECRETARIA GRAL.
RECURSOS FISICOS
COORD. EST. SUP. E INV. CIENT.
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
DEPTO. DE SERV. ESTUDIANTILES
COORDINACION DE EXTENSION UNIVERSIT
COORDINACION DE SERVICIOS GENERALES
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
COORDINACION DE TELEINFORMATICA Y COMUNI
EDUCACION UNIVERSITARIA A DISTANCIA
INTERNACIONALIZACION Y COOPERACION ACADE
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
COORDINACION DE UNIDAD
CIUDAD UNIVERSITARIA ARTEAGA
AULA MAGNA ARTEAGA
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$4,175.80
$233,812.66
$20,316.40
$159,056.37
$228,081.52
$206,397.28
$166,097.81
$373.21
$1,550,573.88
$542,898.67
$149,947.62
$2,550.34
$47,559.66
$29,825.25
$1,864.32
$99,926.00
$34,324.18
$36,765.68
$279,561.35
$419,962.97
$190,397.78
$162,155.76
$91,210.69
$21,487,775.68
$792,336.46
$3,841.00
$9,528.29
$3,915.01
$31,280.00
$328,762.29
$79,752.50
$1,437.50
$12,615.52
$1,825.05
$1,725.00
$1,438.40
$12,641.01
$4,785.15
$3,227.82
$19,720.00
$1,437.50
$4,119.00
$3,480.00
$22,864.76
$21,845.40
$5,386.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$133,864.58
$114,981.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,175.80
$233,812.66
$20,316.40
$159,056.37
$228,081.52
$206,397.28
$166,097.81
$373.21
$1,550,573.88
$542,898.67
$149,947.62
$2,550.34
$47,559.66
$29,825.25
$1,864.32
$99,926.00
$34,324.18
$36,765.68
$279,561.35
$419,962.97
$190,397.78
$162,155.76
$91,210.69
$21,621,640.26
$907,318.05
$3,841.00
$9,528.29
$3,915.01
$31,280.00
$328,762.29
$79,752.50
$1,437.50
$12,615.52
$1,825.05
$1,725.00
$1,438.40
$12,641.01
$4,785.15
$3,227.82
$19,720.00
$1,437.50
$4,119.00
$3,480.00
$22,864.76
$21,845.40
$5,386.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 106
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-009-00000002-D22030
1242-009-00000002-D22120
1242-009-00000002-D23010
1242-009-00000002-D23030
1242-009-00000002-D23040
1242-009-00000002-D23060
1242-009-00000002-D23070
1242-009-00000002-D23090
1242-009-00000002-D23100
1242-009-00000002-D24010
1242-009-00000002-D24020
1242-009-00000002-D24030
1242-009-00000002-D24040
1242-009-00000002-D25010
1242-009-00000002-D25050
1242-009-00000002-D25060
1242-009-00000002-D25070
1242-009-00000002-D25120
1242-009-00000002-D26010
1242-009-00000002-D26030
1242-009-00000002-D26040
1242-009-00000002-D26050
1242-009-00000002-D31200
1242-009-00000002-D31250
1242-009-00000002-D31420
1242-009-00000002-D32050
1242-009-00000002-D32060
1242-009-00000002-D32080
1242-009-00000002-D33080
1242-009-00000002-D33100
1242-009-00000002-D34010
1242-009-00000002-D34020
1242-009-00000002-D34060
1242-009-00000002-D34070
1242-009-00000002-D35020
1242-009-00000002-D35030
1242-009-00000002-D35050
1242-009-00000002-D35070
1242-009-00000002-D35080
1242-009-00000002-D36010
1242-009-00000002-D36020
1242-009-00000002-D36040
1242-009-00000002-D36060
1242-009-00000002-D41200
1242-009-00000002-D41250
1242-009-00000002-D42080
Nombre de la cuenta
INST. DE ENS. ABIERTA SALTILLO
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
FAC. DE INGENIERIA CIVIL
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
CENTRO DE INVESTIGACION BIOMEDICA
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
PREPARATORIA VENUSTIANO CARRANZA EXT MATAMOROS
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL INFANTIL UNIVERSITARIO
COORDINACION DE UNIDAD NORTE
INFOTECA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$10,256.66
$10,713.00
$1,948,194.44
$36,301.96
$3,364.00
$10,336.20
$35,810.00
$16,820.00
$11,661.00
$32,753.76
$22,691.10
$25,932.50
$10,499.50
$2,045,120.78
$788,039.10
$968,618.57
$302,509.65
$903,713.50
$1,394,024.16
$989,404.24
$7,533.40
$4,978.72
$34,557.50
$137,540.00
$1,015,795.00
$195,655.08
$131,531.01
$80,545.76
$19,963.60
$9,737.50
$653,166.65
$155,512.50
$47,773.44
$1,509.45
$348,841.07
$118,616.95
$2,017,791.08
$514,484.28
$116,731.27
$216,997.50
$5,290.00
$402,324.11
$1,114.48
$1,258.60
$4,949.46
$160,657.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,238.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,644.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,495.65
$10,713.00
$1,948,194.44
$36,301.96
$3,364.00
$10,336.20
$35,810.00
$16,820.00
$11,661.00
$32,753.76
$22,691.10
$25,932.50
$10,499.50
$2,045,120.78
$788,039.10
$981,262.57
$302,509.65
$903,713.50
$1,394,024.16
$989,404.24
$7,533.40
$4,978.72
$34,557.50
$137,540.00
$1,015,795.00
$195,655.08
$131,531.01
$80,545.76
$19,963.60
$9,737.50
$653,166.65
$155,512.50
$47,773.44
$1,509.45
$348,841.07
$118,616.95
$2,017,791.08
$514,484.28
$116,731.27
$216,997.50
$5,290.00
$402,324.11
$1,114.48
$1,258.60
$4,949.46
$160,657.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
Page 107
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-009-00000002-D42090
1242-009-00000002-D42100
1242-009-00000002-D42110
1242-009-00000002-D43100
1242-009-00000002-D44010
1242-009-00000002-D45020
1242-009-00000002-D45090
1242-009-00000002-D45100
1242-009-00000002-D45130
1242-009-00000002-D46010
1242-009-00000002-D46020
1242-009-00000002-D46030
1242-009-00000003
1242-009-00000003-000001
1242-009-00000003-D11080
1242-009-00000003-D11450
1242-009-00000003-D21250
1242-009-00000003-D21270
1242-009-00000003-D22040
1242-009-00000003-D22050
1242-009-00000003-D23010
1242-009-00000003-D23030
1242-009-00000003-D23060
1242-009-00000003-D24010
1242-009-00000003-D24020
1242-009-00000003-D24030
1242-009-00000003-D25040
1242-009-00000003-D26020
1242-009-00000003-D26080
1242-009-00000003-D31200
1242-009-00000003-D31250
1242-009-00000003-D32050
1242-009-00000003-D34010
1242-009-00000003-D34020
1242-009-00000003-D34050
1242-009-00000003-D34060
1242-009-00000003-D34070
1242-009-00000003-D34080
1242-009-00000003-D35050
1242-009-00000003-D36010
1242-009-00000003-D36020
1242-009-00000003-D36040
1242-009-00000003-D36060
1242-009-00000003-D41250
1242-009-00000003-D41450
1242-009-00000003-D42080
Nombre de la cuenta
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
MOBILIARIO Y EQUIPO PARA BIBLIOTECA
MOBILIARIO Y EQUIPO DE BIBLIOTECA
BIBLIOTECA
COORDINACION DE TELEINFORMATICA Y COMUNI
INFOTECA UNIDAD SALTILLO
BIBLIOTECA CAMPUS PONIENTE
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. SUPERIOR DE MUSICA
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
CENTRO DE MATEMATICA APLICADA
ESC. DE ODONTOLOGIA
INFOTECA DE LA SALUD
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
ESC. BACH. AGUA NUEVA TORREON
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESCUELA DE SISTEMAS UNIDAD TORREON
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL INFANTIL UNIVERSITARIO
INFOTECA UNIDAD NORTE
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
ESC. BACH. J. LOZANO BENAVIDES U.N.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$197,898.02
$55,024.25
$138,273.59
$11,948.09
$3,596.00
$151,267.98
$516,915.00
$1,525,641.20
$778,710.45
$362,790.98
$374,610.40
$31,515.40
$4,575,093.90
$73,989.44
$58,444.79
$33,935.35
$1,051,924.72
$289,323.14
$143,704.57
$1,495.00
$162,411.60
$129,043.16
$129,043.16
$131,149.71
$23,954.50
$30,187.50
$10,092.00
$17,422.50
$6,307.24
$11,020.00
$274,794.64
$4,783.49
$182,689.07
$4,783.50
$4,783.50
$4,783.50
$152,954.72
$9,566.98
$298,674.57
$170,489.16
$129,733.35
$143,704.57
$1,299.00
$222,874.84
$146,349.57
$85,434.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$697,189.40
$697,189.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$197,898.02
$55,024.25
$138,273.59
$11,948.09
$3,596.00
$151,267.98
$516,915.00
$1,525,641.20
$778,710.45
$362,790.98
$374,610.40
$31,515.40
$5,272,283.30
$771,178.84
$58,444.79
$33,935.35
$1,051,924.72
$289,323.14
$143,704.57
$1,495.00
$162,411.60
$129,043.16
$129,043.16
$131,149.71
$23,954.50
$30,187.50
$10,092.00
$17,422.50
$6,307.24
$11,020.00
$274,794.64
$4,783.49
$182,689.07
$4,783.50
$4,783.50
$4,783.50
$152,954.72
$9,566.98
$298,674.57
$170,489.16
$129,733.35
$143,704.57
$1,299.00
$222,874.84
$146,349.57
$85,434.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 108
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-009-00000003-D42110
1242-009-00000003-D44060
1242-009-00000003-D45020
1242-009-00000003-D45130
1242-009-00000005
1242-009-00000005-000001
1242-009-00000005-D11120
1242-009-00000005-D11230
1242-009-00000005-D11310
1242-009-00000005-D11330
1242-009-00000005-D11370
1242-009-00000005-D11500
1242-009-00000005-D21380
1242-009-00000005-D23010
1242-009-00000005-D23020
1242-009-00000005-D23030
1242-009-00000005-D25070
1242-009-00000005-D31190
1242-009-00000005-D31200
1242-009-00000005-D31250
1242-009-00000005-D31440
1242-009-00000005-D35070
1242-009-00000005-D41190
1242-009-00000005-D46020
1242-009-00000006
1242-009-00000006-000001
1242-009-00000006-D11210
1242-009-00000006-D11280
1242-009-00000006-D11310
1242-009-00000006-D11330
1242-009-00000006-D22010
1242-009-00000006-D22020
1242-009-00000006-D22050
1242-009-00000006-D22120
1242-009-00000006-D23030
1242-009-00000006-D23060
1242-009-00000006-D23070
1242-009-00000006-D24010
1242-009-00000006-D25060
1242-009-00000006-D25070
1242-009-00000006-D26010
1242-009-00000006-D26030
1242-009-00000006-D31190
1242-009-00000006-D31200
1242-009-00000006-D32050
1242-009-00000006-D32060
Nombre de la cuenta
BACH.SR.URBANO RIOJAS RENDON U.N.
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. EST. SUP. PROFR. MARCIAL RUIZ
EQUIPO DE TALLERES CULTURALES
EQUIPO DE TALLERES CULTURALES.
COORD. EST. SUP. E INV. CIENT.
CONSEJO UNIVERSITARIO EN PLENO
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
DAMAS VOLUNTARIAS
INTERNACIONALIZACION Y COOPERACION ACADE
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
FAC. DE ARQUITECTURA
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
CENTRO CULTURAL UNIVERSITARIO
ESC. DE ARQUITECTURA
TORRE
DEPTO. DE DIFUSION CULTURAL
ESCUELA DE MEDICINA UNIDAD NORTE
INSTRUMENTOS MUSICALES
INSTRUMENTOS MUSICALES
RELACIONES PUBLICAS
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
FAC. DE CIENCIAS DE LA ADMON. (F.C.
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MEDICINA
ESC. DE PSICOLOGIA
DEPTO. DE DIFUSION CULTURAL
COORDINACION DE UNIDAD TORREON
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$30,187.50
$143,704.64
$116,350.35
$143,704.57
$503,203.44
$0.00
$4,387.65
$10,440.00
$71,410.49
$7,088.00
$9,430.00
$1,690.00
$29,684.39
$110,000.00
$40,000.00
$7,408.65
$4,999.00
$2,239.00
$78,671.46
$66,372.30
$20,010.00
$15,198.10
$18,792.00
$5,382.40
$4,302,762.49
$99,372.03
$29,045.90
$2,339.66
$188,437.39
$11,735.50
$2,731.00
$2,530.00
$4,396.36
$4,979.50
$9,803.51
$3,472,238.38
$4,025.00
$10,379.68
$2,639.25
$4,899.99
$19,917.20
$4,758.56
$53,115.17
$220,475.81
$12,162.96
$7,649.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$110,579.54
$110,579.54
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$234,382.95
$234,382.95
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,187.50
$143,704.64
$116,350.35
$143,704.57
$613,782.98
$110,579.54
$4,387.65
$10,440.00
$71,410.49
$7,088.00
$9,430.00
$1,690.00
$29,684.39
$110,000.00
$40,000.00
$7,408.65
$4,999.00
$2,239.00
$78,671.46
$66,372.30
$20,010.00
$15,198.10
$18,792.00
$5,382.40
$4,537,145.44
$333,754.98
$29,045.90
$2,339.66
$188,437.39
$11,735.50
$2,731.00
$2,530.00
$4,396.36
$4,979.50
$9,803.51
$3,472,238.38
$4,025.00
$10,379.68
$2,639.25
$4,899.99
$19,917.20
$4,758.56
$53,115.17
$220,475.81
$12,162.96
$7,649.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 109
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1242-009-00000006-D33080
1242-009-00000006-D35020
1242-009-00000006-D35080
1242-009-00000006-D36010
1242-009-00000006-D36020
1242-009-00000006-D36040
1242-009-00000006-D41200
1242-009-00000006-D42080
1242-009-00000006-D44010
1242-009-00000006-D45020
1242-009-00000006-D45090
1242-009-00000006-D46030
1243
1243-001
1243-001-00000001
1243-001-00000001-000001
1243-001-00000001-D11010
1243-001-00000001-D11020
1243-001-00000001-D11030
1243-001-00000001-D11040
1243-001-00000001-D11060
1243-001-00000001-D11120
1243-001-00000001-D11170
1243-001-00000001-D11240
1243-001-00000001-D11280
1243-001-00000001-D11310
1243-001-00000001-D11330
1243-001-00000001-D11340
1243-001-00000001-D11360
1243-001-00000001-D11370
1243-001-00000001-D11380
1243-001-00000001-D11410
1243-001-00000001-D11420
1243-001-00000001-D11430
1243-001-00000001-D11450
1243-001-00000001-D11470
1243-001-00000001-D11480
1243-001-00000001-D11510
1243-001-00000001-D21200
1243-001-00000001-D21250
1243-001-00000001-D22010
1243-001-00000001-D22020
1243-001-00000001-D22030
1243-001-00000001-D22040
1243-001-00000001-D22050
1243-001-00000001-D22120
Nombre de la cuenta
ESC. DE CIENCIAS DE LA COMUNIDAD TO
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
COORDINACION DE UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. DE CONTADURIA Y ADMON. (E.C.A)
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
UNIV. AUTONOM. DE COAH. PSICOLOGIA U.N.
EQUIPO E INSTRUMENTAL MÉDICO Y DE LABORATORIO
MOBILIARIO Y EQUIPO DE LABORATORIO
MOBILIARIO Y EQUIPO DE LABORATORIO
MOBILIARIO Y EQUIPO DE LABORATORIO
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
COORD. EST. SUP. E INV. CIENT.
DIR. DE ASUNTOS ACADEMICOS
COORDINACION DE SERVICIO SOCIAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
DAMAS VOLUNTARIAS
ALMACEN CENTRAL
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
COORDINACION DE TELEINFORMATICA Y COMUNI
EDUCACION UNIVERSITARIA A DISTANCIA
UNIDAD DE SEMINARIOS ETT
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$13,899.99
$31,229.00
$2,988.00
$6,322.00
$13,200.04
$2,024.00
$8,880.00
$10,945.99
$22,988.69
$2,262.00
$2,990.00
$17,400.00
$293,097,595.08
$293,097,595.08
$293,097,595.08
$25,086,723.40
$3,154.45
$6,028.66
$3,964.95
$5,832.70
$2,719.14
$467,675.61
$12,359.00
$163,126.07
$3,162.50
$15,019.00
$224,220.20
$1,380.00
$43,881.02
$1,380.00
$6,900.00
$16,042.18
$1,380.00
$3,900,221.91
$1,380.00
$1,380.00
$1,256.95
$1,380.00
$124,287.57
$1,256.95
$636,979.90
$307,078.51
$1,256.95
$279,743.77
$214,255.01
$785,162.18
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,122,322.48
$30,122,322.48
$30,122,322.48
$28,001,245.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,175,522.98
$1,175,522.98
$1,175,522.98
$1,175,522.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,899.99
$31,229.00
$2,988.00
$6,322.00
$13,200.04
$2,024.00
$8,880.00
$10,945.99
$22,988.69
$2,262.00
$2,990.00
$17,400.00
$322,044,394.58
$322,044,394.58
$322,044,394.58
$51,912,446.39
$3,154.45
$6,028.66
$3,964.95
$5,832.70
$2,719.14
$467,675.61
$12,359.00
$163,126.07
$3,162.50
$15,019.00
$224,220.20
$1,380.00
$43,881.02
$1,380.00
$6,900.00
$16,042.18
$1,380.00
$3,900,221.91
$1,380.00
$1,380.00
$1,256.95
$1,380.00
$124,287.57
$1,256.95
$636,979.90
$307,078.51
$1,256.95
$279,743.77
$214,255.01
$785,162.18
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 110
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1243-001-00000001-D23010
1243-001-00000001-D23020
1243-001-00000001-D23030
1243-001-00000001-D23060
1243-001-00000001-D23070
1243-001-00000001-D23090
1243-001-00000001-D23100
1243-001-00000001-D24010
1243-001-00000001-D24020
1243-001-00000001-D24030
1243-001-00000001-D24040
1243-001-00000001-D25010
1243-001-00000001-D25050
1243-001-00000001-D25060
1243-001-00000001-D25070
1243-001-00000001-D25120
1243-001-00000001-D26010
1243-001-00000001-D26020
1243-001-00000001-D26030
1243-001-00000001-D26040
1243-001-00000001-D26050
1243-001-00000001-D31200
1243-001-00000001-D31250
1243-001-00000001-D31420
1243-001-00000001-D32050
1243-001-00000001-D32060
1243-001-00000001-D32070
1243-001-00000001-D33080
1243-001-00000001-D33100
1243-001-00000001-D34010
1243-001-00000001-D34020
1243-001-00000001-D34050
1243-001-00000001-D34060
1243-001-00000001-D34070
1243-001-00000001-D34080
1243-001-00000001-D35020
1243-001-00000001-D35030
1243-001-00000001-D35050
1243-001-00000001-D35070
1243-001-00000001-D35080
1243-001-00000001-D36010
1243-001-00000001-D36020
1243-001-00000001-D36040
1243-001-00000001-D36050
1243-001-00000001-D36060
1243-001-00000001-D41200
Nombre de la cuenta
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
FAC. DE INGENIERIA CIVIL
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
CENTRO DE INVESTIGACION BIOMEDICA
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESCUELA DE SISTEMAS
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
COORDINACION DE UNIDAD NORTE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$87,256.45
$1,256.95
$16,725.32
$7,394.94
$1,256.95
$156,267.59
$4,246.95
$10,401.95
$13,758.91
$9,306.95
$1,256.95
$6,665,222.53
$436,353.67
$68,634,371.98
$167,116.63
$994,805.12
$8,150,033.53
$8,228,035.88
$89,104.06
$1,885,417.83
$62,876,594.80
$95,900.99
$28,308.50
$9,125,154.81
$554,366.09
$344,191.51
$37,187.95
$2,349.45
$2,990.00
$10,401.95
$3,533.95
$36,921.20
$1,256.95
$76,056.89
$1,256.95
$2,884,427.00
$2,356,698.33
$5,943,305.97
$899,686.81
$13,094,464.85
$11,016,142.56
$5,542,142.38
$2,124,783.32
$4,945,415.22
$10,037,808.18
$1,617.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,548,858.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$572,217.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$87,256.45
$1,256.95
$16,725.32
$7,394.94
$1,256.95
$156,267.59
$4,246.95
$10,401.95
$13,758.91
$9,306.95
$1,256.95
$6,665,222.53
$436,353.67
$68,634,371.98
$167,116.63
$994,805.12
$8,150,033.53
$8,228,035.88
$89,104.06
$1,885,417.83
$64,425,453.62
$95,900.99
$28,308.50
$9,125,154.81
$554,366.09
$344,191.51
$37,187.95
$2,349.45
$2,990.00
$10,401.95
$3,533.95
$36,921.20
$1,256.95
$76,056.89
$1,256.95
$2,884,427.00
$2,356,698.33
$5,943,305.97
$899,686.81
$13,094,464.85
$11,016,142.56
$5,542,142.38
$2,124,783.32
$4,945,415.22
$10,610,025.87
$1,617.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 111
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1243-001-00000001-D41250
1243-001-00000001-D42080
1243-001-00000001-D42090
1243-001-00000001-D42100
1243-001-00000001-D42110
1243-001-00000001-D44010
1243-001-00000001-D44060
1243-001-00000001-D45020
1243-001-00000001-D45090
1243-001-00000001-D45100
1243-001-00000001-D45130
1243-001-00000001-D46010
1243-001-00000001-D46020
1243-001-00000001-D46030
1244
1244-001
1244-001-00000001
1244-001-00000001-000001
1244-001-00D11010
1244-001-00D11020
1244-001-00D11030
1244-001-00D11040
1244-001-00D11060
1244-001-00D11070
1244-001-00D11100
1244-001-00D11120
1244-001-00D11170
1244-001-00D11180
1244-001-00D11210
1244-001-00D11260
1244-001-00D11280
1244-001-00D11310
1244-001-00D11330
1244-001-00D11360
1244-001-00D11380
1244-001-00D11390
1244-001-00D11430
1244-001-00D11440
1244-001-00D11470
1244-001-00D11500
1244-001-00D21050
1244-001-00D21200
1244-001-00D21280
1244-001-00D22020
1244-001-00D22030
1244-001-00D22040
Nombre de la cuenta
INFOTECA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC. DE MINERIA Y METALURGIA N. ROS
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
VEHÍCULOS Y EQUIPO DE TRANSPORTE
EQUIPO DE TRANSPORTE
EQUIPO DE TRANSPORTE
EQUIPO DE TRANSPORTE
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
COORDINACION DE SERVICIOS GENERALES
ALMACEN CENTRAL
DEPTO. DE VIGILANCIA
DIR. GESTION Y VINCULACION
AREAS VERDES
EDUCACION UNIVERSITARIA A DISTANCIA
INTERNACIONALIZACION Y COOPERACION ACADE
INTENDENCIA SALTILLO
COORDINACION DE UNIDAD
CIUDAD UNIVERSITARIA SALTILLO
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$35,025.47
$250,220.55
$167,515.09
$344,598.09
$49,959.31
$8,731.95
$11,256.95
$3,779,304.01
$6,416,972.11
$9,187,494.05
$1,734,247.27
$8,467,764.86
$2,627,691.43
$93,670.53
$50,790,638.90
$50,790,638.90
$889,900.01
$889,900.01
$7,572,396.31
$600,796.00
$1,888,901.35
$1,080,019.99
$317,689.00
$1,952,071.01
$309,900.00
$630,536.54
$1,049,510.91
$708,165.00
$766,242.00
$181,051.00
$299,206.00
$691,750.02
$219,901.00
$557,700.99
$590,159.99
$186,784.25
$669,487.36
$406,000.00
$287,000.00
$304,999.99
$178,044.00
$1,464,183.95
$269,000.00
$443,650.01
$555,646.90
$719,833.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$678,105.76
$678,105.76
$578,105.76
$578,105.76
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$35,025.47
$250,220.55
$167,515.09
$344,598.09
$49,959.31
$8,731.95
$11,256.95
$3,779,304.01
$6,416,972.11
$9,187,494.05
$1,734,247.27
$8,467,764.86
$2,627,691.43
$93,670.53
$51,468,744.66
$51,468,744.66
$1,468,005.77
$1,468,005.77
$7,572,396.31
$600,796.00
$1,888,901.35
$1,080,019.99
$317,689.00
$1,952,071.01
$309,900.00
$630,536.54
$1,049,510.91
$708,165.00
$766,242.00
$181,051.00
$299,206.00
$691,750.02
$219,901.00
$557,700.99
$590,159.99
$186,784.25
$669,487.36
$406,000.00
$287,000.00
$304,999.99
$178,044.00
$1,464,183.95
$269,000.00
$443,650.01
$555,646.90
$719,833.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 112
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1244-001-00D22050
1244-001-00D23030
1244-001-00D23070
1244-001-00D23090
1244-001-00D24010
1244-001-00D24020
1244-001-00D25010
1244-001-00D25050
1244-001-00D25060
1244-001-00D25070
1244-001-00D26010
1244-001-00D26020
1244-001-00D26040
1244-001-00D26050
1244-001-00D31200
1244-001-00D31250
1244-001-00D31400
1244-001-00D31440
1244-001-00D32050
1244-001-00D32060
1244-001-00D33080
1244-001-00D33100
1244-001-00D34010
1244-001-00D34050
1244-001-00D34060
1244-001-00D34070
1244-001-00D35020
1244-001-00D35030
1244-001-00D35080
1244-001-00D36020
1244-001-00D36050
1244-001-00D36060
1244-001-00D41200
1244-001-00D41250
1244-001-00D42080
1244-001-00D42090
1244-001-00D42100
1244-001-00D42110
1244-001-00D42130
1244-001-00D44010
1244-001-00D44060
1244-001-00D45020
1244-001-00D45090
1244-001-00D45100
1244-001-00D45130
1246
Nombre de la cuenta
ESC. BACH. MARIANO NARVAEZ T. MATUT
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE INGENIERIA CIVIL
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
EQUIPO DE TRANSPORTE
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE ODONTOLOGIA
TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
COORDINACION DE UNIDAD NORTE
INFOTECA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
ESCUELA DE BACHILLERES ACUÑA
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$607,585.17
$45,000.00
$1,102,650.00
$878,065.99
$1,051,672.01
$296,064.00
$2,245,455.00
$1,038,500.00
$210,000.00
$427,838.47
$232,395.56
$191,100.00
$1,387,671.16
$267,899.99
$747,058.95
$51,000.00
$145,061.97
$52,000.00
$734,001.00
$850,085.06
$320,000.00
$146,000.00
$1,488,801.00
$85,000.00
$125,000.00
$280,000.00
$379,863.00
$602,695.70
$310,000.00
$305,154.00
$181,348.00
$261,146.19
$1,605,070.95
$124,490.00
$757,458.37
$230,000.00
$677,927.90
$318,220.87
$42,988.01
$334,865.75
$250,405.00
$776,169.00
$509,480.17
$1,686,253.28
$640,670.80
$128,635,998.15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,257,540.11
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$353,684.84
$607,585.17
$45,000.00
$1,102,650.00
$878,065.99
$1,051,672.01
$296,064.00
$2,245,455.00
$1,038,500.00
$210,000.00
$427,838.47
$232,395.56
$191,100.00
$1,387,671.16
$367,899.99
$747,058.95
$51,000.00
$145,061.97
$52,000.00
$734,001.00
$850,085.06
$320,000.00
$146,000.00
$1,488,801.00
$85,000.00
$125,000.00
$280,000.00
$379,863.00
$602,695.70
$310,000.00
$305,154.00
$181,348.00
$261,146.19
$1,605,070.95
$124,490.00
$757,458.37
$230,000.00
$677,927.90
$318,220.87
$42,988.01
$334,865.75
$250,405.00
$776,169.00
$509,480.17
$1,686,253.28
$640,670.80
$134,539,853.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 113
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-004
1246-004-00000001
1246-004-00000001-000001
1246-004-00000001-D11010
1246-004-00000001-D11020
1246-004-00000001-D11030
1246-004-00000001-D11040
1246-004-00000001-D11060
1246-004-00000001-D11070
1246-004-00000001-D11080
1246-004-00000001-D11100
1246-004-00000001-D11120
1246-004-00000001-D11160
1246-004-00000001-D11170
1246-004-00000001-D11180
1246-004-00000001-D11190
1246-004-00000001-D11210
1246-004-00000001-D11240
1246-004-00000001-D11260
1246-004-00000001-D11280
1246-004-00000001-D11310
1246-004-00000001-D11330
1246-004-00000001-D11340
1246-004-00000001-D11360
1246-004-00000001-D11370
1246-004-00000001-D11390
1246-004-00000001-D11400
1246-004-00000001-D11410
1246-004-00000001-D11420
1246-004-00000001-D11430
1246-004-00000001-D11440
1246-004-00000001-D11450
1246-004-00000001-D11470
1246-004-00000001-D11500
1246-004-00000001-D11510
1246-004-00000001-D11520
1246-004-00000001-D21200
1246-004-00000001-D21250
1246-004-00000001-D21280
1246-004-00000001-D21390
1246-004-00000001-D22010
1246-004-00000001-D22020
1246-004-00000001-D22030
1246-004-00000001-D22040
1246-004-00000001-D22050
1246-004-00000001-D22120
Nombre de la cuenta
EQUIPO Y HERRAMIENTAS DIVERSOS
EQUIPO DE REFRIGERACION Y CALEFACCI
EQUIPO DE REFRIGERACION Y CALEFACCI
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
BIBLIOTECA
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
DIR. DE DIFUSION CULTURAL
RELACIONES PUBLICAS
COORDINACION DE SERVICIO SOCIAL
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
DAMAS VOLUNTARIAS
DEPTO. DE VIGILANCIA
SUBDIR. DE SUPERA.ACADEMICA Y GEST.
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
AREAS VERDES
COORDINACION DE TELEINFORMATICA Y COMUNI
EDUCACION UNIVERSITARIA A DISTANCIA
INTERNACIONALIZACION Y COOPERACION ACADE
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
CIUDAD UNIVERSITARIA ARTEAGA
AULA MAGNA ARTEAGA
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$59,387,555.55
$59,387,555.55
$1,763,863.49
$421,809.57
$31,113.82
$81,904.21
$300,360.91
$4,749.50
$14,463.58
$64,894.50
$1,395.00
$38,674.01
$21,953.82
$43,874.79
$178,655.84
$8,340.84
$1,188.00
$3,880.01
$8,000.00
$62,859.99
$149,851.60
$41,359.76
$4,440.00
$95,486.13
$17,105.17
$4,500.00
$30,143.04
$8,873.00
$426,236.78
$473,778.51
$2,249.40
$70,150.73
$95,080.37
$206,689.85
$2,196.99
$675,850.64
$2,267.00
$70,718.22
$74,380.71
$6,549,489.19
$106,770.14
$77,183.36
$84,049.01
$101,552.50
$136,470.23
$177,018.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,220,959.54
$4,220,959.54
$4,125,111.15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$63,608,515.09
$63,608,515.09
$5,888,974.64
$421,809.57
$31,113.82
$81,904.21
$300,360.91
$4,749.50
$14,463.58
$64,894.50
$1,395.00
$38,674.01
$21,953.82
$43,874.79
$178,655.84
$8,340.84
$1,188.00
$3,880.01
$8,000.00
$62,859.99
$149,851.60
$41,359.76
$4,440.00
$95,486.13
$17,105.17
$4,500.00
$30,143.04
$8,873.00
$426,236.78
$473,778.51
$2,249.40
$70,150.73
$95,080.37
$206,689.85
$2,196.99
$675,850.64
$2,267.00
$70,718.22
$74,380.71
$6,549,489.19
$106,770.14
$77,183.36
$84,049.01
$101,552.50
$136,470.23
$177,018.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
Page 114
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-004-00000001-D23010
1246-004-00000001-D23030
1246-004-00000001-D23040
1246-004-00000001-D23060
1246-004-00000001-D23070
1246-004-00000001-D23090
1246-004-00000001-D23100
1246-004-00000001-D24010
1246-004-00000001-D24020
1246-004-00000001-D24030
1246-004-00000001-D24040
1246-004-00000001-D25010
1246-004-00000001-D25040
1246-004-00000001-D25050
1246-004-00000001-D25060
1246-004-00000001-D25070
1246-004-00000001-D25120
1246-004-00000001-D26010
1246-004-00000001-D26020
1246-004-00000001-D26030
1246-004-00000001-D26040
1246-004-00000001-D26050
1246-004-00000001-D26080
1246-004-00000001-D31200
1246-004-00000001-D31250
1246-004-00000001-D31420
1246-004-00000001-D31440
1246-004-00000001-D32050
1246-004-00000001-D32060
1246-004-00000001-D32070
1246-004-00000001-D32080
1246-004-00000001-D33080
1246-004-00000001-D33100
1246-004-00000001-D34010
1246-004-00000001-D34020
1246-004-00000001-D34050
1246-004-00000001-D34060
1246-004-00000001-D34070
1246-004-00000001-D34080
1246-004-00000001-D35020
1246-004-00000001-D35030
1246-004-00000001-D35050
1246-004-00000001-D35070
1246-004-00000001-D35080
1246-004-00000001-D36010
1246-004-00000001-D36020
Nombre de la cuenta
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
PREPARATORIA VENUSTIANO CARRANZA EXT. MATAMOROS
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$7,973,605.80
$132,303.74
$20,333.17
$110,212.31
$347,414.67
$24,650.52
$34,336.00
$164,738.82
$170,457.27
$466,646.49
$237,493.58
$170,272.81
$4,798.00
$4,216,567.47
$1,292,133.61
$4,965,313.82
$62,323.73
$1,057,584.12
$465,660.02
$89,250.00
$128,240.06
$688,850.02
$200,457.37
$63,611.93
$1,169,296.88
$40,948.85
$286,538.99
$495,110.10
$206,469.24
$115,961.90
$303,844.53
$305,841.00
$180,066.90
$245,202.57
$2,145,391.29
$628,414.95
$384,254.40
$616,810.81
$261,010.16
$821,516.99
$743,148.45
$3,091,853.60
$13,342.32
$415,988.99
$687,835.56
$64,415.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,798.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$33,164.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,973,605.80
$132,303.74
$20,333.17
$110,212.31
$347,414.67
$24,650.52
$34,336.00
$164,738.82
$170,457.27
$466,646.49
$237,493.58
$170,272.81
$4,798.00
$4,216,567.47
$1,297,932.60
$4,965,313.82
$62,323.73
$1,057,584.12
$465,660.02
$89,250.00
$128,240.06
$722,014.42
$200,457.37
$63,611.93
$1,169,296.88
$40,948.85
$286,538.99
$495,110.10
$206,469.24
$115,961.90
$303,844.53
$305,841.00
$180,066.90
$245,202.57
$2,145,391.29
$628,414.95
$384,254.40
$616,810.81
$261,010.16
$821,516.99
$743,148.45
$3,091,853.60
$13,342.32
$415,988.99
$687,835.56
$64,415.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 115
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-004-00000001-D36040
1246-004-00000001-D36050
1246-004-00000001-D36060
1246-004-00000001-D41210
1246-004-00000001-D41250
1246-004-00000001-D42080
1246-004-00000001-D42090
1246-004-00000001-D42100
1246-004-00000001-D42110
1246-004-00000001-D43100
1246-004-00000001-D44010
1246-004-00000001-D44060
1246-004-00000001-D45020
1246-004-00000001-D45090
1246-004-00000001-D45100
1246-004-00000001-D45130
1246-004-00000001-D46010
1246-004-00000001-D46020
1246-004-00000001-D46030
1246-005
1246-005-00000001
1246-005-00000001-000001
1246-005-00000001-D11010
1246-005-00000001-D11020
1246-005-00000001-D11030
1246-005-00000001-D11040
1246-005-00000001-D11060
1246-005-00000001-D11070
1246-005-00000001-D11120
1246-005-00000001-D11160
1246-005-00000001-D11170
1246-005-00000001-D11180
1246-005-00000001-D11260
1246-005-00000001-D11280
1246-005-00000001-D11310
1246-005-00000001-D11320
1246-005-00000001-D11330
1246-005-00000001-D11340
1246-005-00000001-D11360
1246-005-00000001-D11380
1246-005-00000001-D11390
1246-005-00000001-D11400
1246-005-00000001-D11420
1246-005-00000001-D11430
1246-005-00000001-D11450
1246-005-00000001-D11460
Nombre de la cuenta
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
EQUIPO DE REFRIGERACION Y CALEFACCION
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
SUBESTACIONES ELECTRICAS
EQUIPO DE TELECOMUNICACIONES
EQUIPO DE TELECOMUNICACIONES
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
DEPTO. DE SERV. ESTUDIANTILES
COORDINACION DE EXTENSION UNIVERSIT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
ALMACEN CENTRAL
DEPTO. DE VIGILANCIA
SUBDIR. DE SUPERA.ACADEMICA Y GEST.
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
COORDINACION DE TELEINFORMATICA Y COMUNICACIONES
AULA MAGNA ING. JOSE MA. FRAUSTRO SILLER
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$294,235.56
$158,744.47
$130,784.97
$33,275.04
$681,642.48
$415,183.97
$428,552.76
$264,520.01
$421,958.82
$82,786.27
$813,440.54
$376,405.58
$1,058,390.31
$490,268.54
$852,797.70
$656,634.96
$1,981,923.80
$1,084,972.70
$114,644.91
$15,804,063.18
$15,804,063.18
$1,452,794.00
$5,744.47
$6,105.62
$102,980.33
$2,286.20
$2,150,002.87
$39,896.17
$33,618.69
$1,023.50
$28,631.35
$32,064.08
$29,220.70
$6,825.81
$19.22
$4,740.20
$5,613.68
$4,415.82
$11,306.53
$4,553.20
$16,148.76
$9,280.00
$125,775.02
$6,918.24
$6,238,140.94
$34,343.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56,885.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$765,553.93
$765,553.93
$750,555.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$353,684.84
$353,684.84
$353,684.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$294,235.56
$158,744.47
$187,669.97
$33,275.04
$681,642.48
$415,183.97
$428,552.76
$264,520.01
$421,958.82
$82,786.27
$813,440.54
$376,405.58
$1,058,390.31
$490,268.54
$852,797.70
$656,634.96
$1,981,923.80
$1,084,972.70
$114,644.91
$16,215,932.27
$16,215,932.27
$1,849,665.04
$5,744.47
$6,105.62
$102,980.33
$2,286.20
$2,150,002.87
$39,896.17
$33,618.69
$1,023.50
$28,631.35
$32,064.08
$29,220.70
$6,825.81
$19.22
$4,740.20
$5,613.68
$4,415.82
$11,306.53
$4,553.20
$16,148.76
$9,280.00
$125,775.02
$6,918.24
$6,238,140.94
$34,343.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 116
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-005-00000001-D11470
1246-005-00000001-D11500
1246-005-00000001-D11510
1246-005-00000001-D11520
1246-005-00000001-D21200
1246-005-00000001-D21270
1246-005-00000001-D21280
1246-005-00000001-D21400
1246-005-00000001-D22010
1246-005-00000001-D22020
1246-005-00000001-D22030
1246-005-00000001-D22040
1246-005-00000001-D22050
1246-005-00000001-D22120
1246-005-00000001-D23010
1246-005-00000001-D23020
1246-005-00000001-D23030
1246-005-00000001-D23060
1246-005-00000001-D23070
1246-005-00000001-D23090
1246-005-00000001-D23100
1246-005-00000001-D24010
1246-005-00000001-D24020
1246-005-00000001-D25010
1246-005-00000001-D25040
1246-005-00000001-D25050
1246-005-00000001-D25060
1246-005-00000001-D25070
1246-005-00000001-D25120
1246-005-00000001-D26010
1246-005-00000001-D26020
1246-005-00000001-D26030
1246-005-00000001-D26040
1246-005-00000001-D26050
1246-005-00000001-D26080
1246-005-00000001-D31200
1246-005-00000001-D31250
1246-005-00000001-D31400
1246-005-00000001-D31440
1246-005-00000001-D32050
1246-005-00000001-D32060
1246-005-00000001-D32070
1246-005-00000001-D33080
1246-005-00000001-D33100
1246-005-00000001-D34010
1246-005-00000001-D34020
Nombre de la cuenta
EDUCACION UNIVERSITARIA A DISTANCIA
INTERNACIONALIZACION Y COOPERACION ACADEMICA
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
COORDINACION DE UNIDAD
BIBLIOTECA CAMPUS PONIENTE
CIUDAD UNIVERSITARIA SALTILLO
EQUIPO DE TELECOMUNICACIONES
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
EQUIPO DE TELECOMUNICACIONES
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$44,583.80
$18,892.20
$134,533.90
$112,051.46
$138,039.85
$12,277.40
$53,037.61
$17,255.00
$39,917.10
$3,459.20
$67,503.63
$32,626.02
$26,187.20
$11,208.66
$17,669.54
$49,319.67
$49,563.24
$68,376.58
$23,079.50
$31,256.88
$6,480.50
$5,898.00
$58,817.33
$3,622.50
$7,799.06
$680,294.71
$63,104.84
$1,726.34
$128,393.24
$62,492.65
$41,910.38
$7,072.50
$11,077.94
$367,065.96
$8,585.90
$126,556.59
$79,143.69
$406,195.08
$8,585.90
$8,835.48
$3,712.00
$29,765.21
$1,649.10
$9,739.60
$3,622.50
$29,032.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,998.05
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$44,583.80
$18,892.20
$134,533.90
$112,051.46
$138,039.85
$12,277.40
$53,037.61
$17,255.00
$39,917.10
$3,459.20
$67,503.63
$32,626.02
$26,187.20
$11,208.66
$17,669.54
$49,319.67
$49,563.24
$68,376.58
$23,079.50
$31,256.88
$6,480.50
$5,898.00
$58,817.33
$3,622.50
$7,799.06
$680,294.71
$78,102.89
$1,726.34
$128,393.24
$62,492.65
$41,910.38
$7,072.50
$11,077.94
$367,065.96
$8,585.90
$126,556.59
$79,143.69
$406,195.08
$8,585.90
$8,835.48
$3,712.00
$29,765.21
$1,649.10
$9,739.60
$3,622.50
$29,032.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 117
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-005-00000001-D34050
1246-005-00000001-D34060
1246-005-00000001-D34070
1246-005-00000001-D35020
1246-005-00000001-D35030
1246-005-00000001-D35050
1246-005-00000001-D35070
1246-005-00000001-D35080
1246-005-00000001-D36010
1246-005-00000001-D36020
1246-005-00000001-D36040
1246-005-00000001-D36050
1246-005-00000001-D36060
1246-005-00000001-D41210
1246-005-00000001-D41250
1246-005-00000001-D42080
1246-005-00000001-D42090
1246-005-00000001-D42100
1246-005-00000001-D42110
1246-005-00000001-D45020
1246-005-00000001-D45090
1246-005-00000001-D45100
1246-005-00000001-D45130
1246-005-00000001-D46030
1246-006
1246-006-00000001
1246-006-00000001-000001
1246-006-00000001-D11010
1246-006-00000001-D11030
1246-006-00000001-D11060
1246-006-00000001-D11180
1246-006-00000001-D11310
1246-006-00000001-D11340
1246-006-00000001-D11360
1246-006-00000001-D11430
1246-006-00000001-D11510
1246-006-00000001-D11520
1246-006-00000001-D21280
1246-006-00000001-D21390
1246-006-00000001-D22040
1246-006-00000001-D22120
1246-006-00000001-D23010
1246-006-00000001-D23030
1246-006-00000001-D23070
1246-006-00000001-D23090
1246-006-00000001-D23100
Nombre de la cuenta
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESCUELA DE SISTEMAS UNIDAD TORREON
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE PSICOLOGIA UNIDAD NORTE
EQUIPO DE TELECOMUNICACIONES
SUB-ESTACIONES ELECTRICAS
SUBESTACIONES ELECTRICAS
RECTORIA
TESORERIA GRAL.
OFICIALIA MAYOR
DIR. DE PLANEACION
EXTENSION UNIVERSITARIA Y DIF. CULT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
DIR. GESTION Y VINCULACION
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
CIUDAD UNIVERSITARIA SALTILLO
AULA MAGNA ARTEAGA
ESC. BACH. J. AGUSTIN DE ESPINOZA
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$52,419.24
$14,259.88
$7,405.01
$402,166.84
$171,507.29
$91,117.07
$4,213.18
$32,545.00
$95,723.00
$11,209.05
$10,817.20
$85,126.30
$6,214.99
$8,362.80
$72,538.26
$22,848.00
$11,832.00
$24,841.16
$13,487.70
$755,626.62
$6,349.50
$19,549.92
$249,525.75
$169,910.50
$16,406,694.48
$16,406,694.48
$838,387.10
$173,844.80
$131,544.80
$53,400.00
$208,600.00
$30,400.00
$31,900.00
$26,600.00
$113,800.00
$94,600.00
$212,615.83
$203,860.14
$715,614.55
$85,893.63
$53,700.00
$106,300.00
$85,000.00
$200,900.00
$357,200.00
$64,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$224,132.02
$224,132.02
$224,132.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$52,419.24
$14,259.88
$7,405.01
$402,166.84
$171,507.29
$91,117.07
$4,213.18
$32,545.00
$95,723.00
$11,209.05
$10,817.20
$85,126.30
$6,214.99
$8,362.80
$72,538.26
$22,848.00
$11,832.00
$24,841.16
$13,487.70
$755,626.62
$6,349.50
$19,549.92
$249,525.75
$169,910.50
$16,630,826.50
$16,630,826.50
$1,062,519.12
$173,844.80
$131,544.80
$53,400.00
$208,600.00
$30,400.00
$31,900.00
$26,600.00
$113,800.00
$94,600.00
$212,615.83
$203,860.14
$715,614.55
$85,893.63
$53,700.00
$106,300.00
$85,000.00
$200,900.00
$357,200.00
$64,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 118
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-006-00000001-D24010
1246-006-00000001-D24030
1246-006-00000001-D25010
1246-006-00000001-D25040
1246-006-00000001-D25050
1246-006-00000001-D25060
1246-006-00000001-D26010
1246-006-00000001-D26020
1246-006-00000001-D26040
1246-006-00000001-D26050
1246-006-00000001-D31200
1246-006-00000001-D31250
1246-006-00000001-D32050
1246-006-00000001-D32060
1246-006-00000001-D32070
1246-006-00000001-D33080
1246-006-00000001-D33100
1246-006-00000001-D34010
1246-006-00000001-D34020
1246-006-00000001-D34050
1246-006-00000001-D34070
1246-006-00000001-D35020
1246-006-00000001-D35030
1246-006-00000001-D35070
1246-006-00000001-D35080
1246-006-00000001-D36010
1246-006-00000001-D36020
1246-006-00000001-D36040
1246-006-00000001-D36060
1246-006-00000001-D41210
1246-006-00000001-D41250
1246-006-00000001-D41440
1246-006-00000001-D41450
1246-006-00000001-D42080
1246-006-00000001-D42090
1246-006-00000001-D42100
1246-006-00000001-D42110
1246-006-00000001-D43100
1246-006-00000001-D44010
1246-006-00000001-D44060
1246-006-00000001-D45020
1246-006-00000001-D45090
1246-006-00000001-D45100
1246-006-00000001-D45130
1246-006-00000001-D46010
1246-008
Nombre de la cuenta
FAC. DE CIENCIAS DE LA ADMON. (F.C.
FAC. DE JURISPRUDENCIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. DE DERECHO TORREON
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL INFANTIL UNIVERSITARIO
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
CENTRO UNIVERSITARIO DE INFORMATICA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
CENTRO DE IDIOMAS UNIDAD NORTE
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
PELICULAS CASSETTES Y TRANSPARENCIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$772,789.48
$77,000.00
$686,680.00
$5,190.00
$185,570.53
$521,924.00
$415,964.35
$120,900.00
$93,507.04
$2,307,924.38
$789,826.35
$687,043.68
$46,800.00
$255,946.00
$41,900.00
$99,300.00
$65,681.88
$440,500.00
$250,039.53
$75,300.00
$41,900.00
$149,000.00
$237,400.00
$36,600.00
$48,900.00
$308,648.00
$90,600.00
$95,600.00
$45,008.00
$74,000.00
$760,800.00
$224,781.60
$211,000.00
$246,673.73
$99,800.00
$134,800.00
$88,500.00
$42,100.00
$224,700.00
$121,000.00
$465,000.00
$170,700.00
$93,700.00
$128,200.00
$538,835.08
$1,996.93
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$772,789.48
$77,000.00
$686,680.00
$5,190.00
$185,570.53
$521,924.00
$415,964.35
$120,900.00
$93,507.04
$2,307,924.38
$789,826.35
$687,043.68
$46,800.00
$255,946.00
$41,900.00
$99,300.00
$65,681.88
$440,500.00
$250,039.53
$75,300.00
$41,900.00
$149,000.00
$237,400.00
$36,600.00
$48,900.00
$308,648.00
$90,600.00
$95,600.00
$45,008.00
$74,000.00
$760,800.00
$224,781.60
$211,000.00
$246,673.73
$99,800.00
$134,800.00
$88,500.00
$42,100.00
$224,700.00
$121,000.00
$465,000.00
$170,700.00
$93,700.00
$128,200.00
$538,835.08
$1,996.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
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Page 119
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-008-00000001
1246-009
1246-009-00000001
1246-009-00000001-D11020
1246-009-00000001-D11030
1246-009-00000001-D11040
1246-009-00000001-D11060
1246-009-00000001-D11070
1246-009-00000001-D11100
1246-009-00000001-D11120
1246-009-00000001-D11160
1246-009-00000001-D11170
1246-009-00000001-D11180
1246-009-00000001-D11210
1246-009-00000001-D11280
1246-009-00000001-D11310
1246-009-00000001-D11320
1246-009-00000001-D11340
1246-009-00000001-D11360
1246-009-00000001-D11410
1246-009-00000001-D11430
1246-009-00000001-D11470
1246-009-00000001-D11500
1246-009-00000001-D21200
1246-009-00000001-D21250
1246-009-00000001-D22020
1246-009-00000001-D22040
1246-009-00000001-D22050
1246-009-00000001-D22120
1246-009-00000001-D23010
1246-009-00000001-D23030
1246-009-00000001-D23060
1246-009-00000001-D23070
1246-009-00000001-D23090
1246-009-00000001-D24020
1246-009-00000001-D24030
1246-009-00000001-D25010
1246-009-00000001-D25040
1246-009-00000001-D25050
1246-009-00000001-D25060
1246-009-00000001-D25070
1246-009-00000001-D25120
1246-009-00000001-D26010
1246-009-00000001-D26020
1246-009-00000001-D26030
1246-009-00000001-D31200
Nombre de la cuenta
PELICULAS CASSETTES Y TRANSPARENCIA
EQUIPO DE IMPRENTA
EQUIPO DE IMPRENTA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORDINACION DE COMUNICACION SOCIAL
COORD. EST. SUP. E INV. CIENT.
CENTRO DE DESARROLLO EDUCATIVO
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
DEPTO. DE SERV. ESTUDIANTILES
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
COORDINACION JURIDICA GENERAL
DIR. GESTION Y VINCULACION
EDUCACION UNIVERSITARIA A DISTANCIA
INTERNACIONALIZACION Y COOPERACION ACADE
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
ESC. BACH. MARIANO NARVAEZ T. NOCT
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
COORDINACION DE UNIDAD TORREON
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$1,996.93
$37,035,688.01
$5,246,126.47
$4,433.87
$128,583.35
$11,960.00
$1,788.96
$2,298.00
$20,700.00
$3,477.60
$16,100.00
$27,527.50
$5,498.15
$1,265.00
$49,467.25
$5,849.10
$18,540.30
$1,443,632.74
$2,649.60
$6,034.00
$36,115.75
$6,359.50
$18,206.80
$1,795.55
$86,365.00
$150,840.15
$76,245.00
$15,383.96
$59,985.53
$249,677.00
$702,177.50
$47,098.17
$36,780.25
$24,010.85
$53,176.00
$18,599.00
$37,885.31
$50,837.01
$5,879.09
$10,027.62
$27,370.00
$62,675.00
$46,000.00
$3,644.09
$171,382.62
$53,685.25
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,046,894.62
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,996.93
$38,082,582.63
$5,246,126.47
$4,433.87
$128,583.35
$11,960.00
$1,788.96
$2,298.00
$20,700.00
$3,477.60
$16,100.00
$27,527.50
$5,498.15
$1,265.00
$49,467.25
$5,849.10
$18,540.30
$1,443,632.74
$2,649.60
$6,034.00
$36,115.75
$6,359.50
$18,206.80
$1,795.55
$86,365.00
$150,840.15
$76,245.00
$15,383.96
$59,985.53
$249,677.00
$702,177.50
$47,098.17
$36,780.25
$24,010.85
$53,176.00
$18,599.00
$37,885.31
$50,837.01
$5,879.09
$10,027.62
$27,370.00
$62,675.00
$46,000.00
$3,644.09
$171,382.62
$53,685.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 120
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-009-00000001-D31420
1246-009-00000001-D31440
1246-009-00000001-D32050
1246-009-00000001-D32060
1246-009-00000001-D32070
1246-009-00000001-D33080
1246-009-00000001-D33100
1246-009-00000001-D34020
1246-009-00000001-D34060
1246-009-00000001-D34070
1246-009-00000001-D34080
1246-009-00000001-D35020
1246-009-00000001-D35030
1246-009-00000001-D35070
1246-009-00000001-D36010
1246-009-00000001-D36020
1246-009-00000001-D41250
1246-009-00000001-D42080
1246-009-00000001-D42090
1246-009-00000001-D42100
1246-009-00000001-D42110
1246-009-00000001-D44010
1246-009-00000001-D44060
1246-009-00000001-D45100
1246-009-00000001-D46030
1246-009-00000002
1246-009-00000002-000001
1246-009-00000002-D11010
1246-009-00000002-D11020
1246-009-00000002-D11030
1246-009-00000002-D11040
1246-009-00000002-D11060
1246-009-00000002-D11070
1246-009-00000002-D11120
1246-009-00000002-D11170
1246-009-00000002-D11180
1246-009-00000002-D11210
1246-009-00000002-D11230
1246-009-00000002-D11240
1246-009-00000002-D11260
1246-009-00000002-D11280
1246-009-00000002-D11310
1246-009-00000002-D11330
1246-009-00000002-D11340
1246-009-00000002-D11360
1246-009-00000002-D11370
Nombre de la cuenta
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE ECONOMIA Y MERCADOTECNIA
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESC. DE ARQUITECTURA
TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
INFOTECA UNIDAD NORTE
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESCUELA DE PSICOLOGIA UNIDAD NORTE
EQUIPO Y HERRAMIENTAS DIVERSOS
EQUIPO Y HERRAMIENTAS DIVERSOS
RECTORIA
SECRETARIA GRAL.
TESORERIA GRAL.
CONTRALORIA GRAL.
OFICIALIA MAYOR
RECURSOS FISICOS
COORD. EST. SUP. E INV. CIENT.
DIR. DE ASUNTOS ACADEMICOS
DIR. DE PLANEACION
RELACIONES PUBLICAS
CONSEJO UNIVERSITARIO EN PLENO
COORDINACION DE SERVICIO SOCIAL
DEPTO. DE EDUCACION AUDIOVISUAL
ADQUISICIONES
EXTENSION UNIVERSITARIA Y DIF. CULT
COORDINACION DE EXTENSION UNIVERSIT
DEPTO. DE FOMENTO EDITORIAL
COORDINACION DE SERVICIOS GENERALES
DAMAS VOLUNTARIAS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$36,372.00
$28,400.00
$37,425.76
$149,968.35
$238,046.15
$4,469.48
$50,417.47
$21,467.28
$18,400.00
$114,850.61
$53,043.10
$66,515.99
$90,560.75
$13,755.15
$66,103.73
$79,320.60
$2,183.48
$68,785.65
$37,202.50
$29,325.00
$1,815.00
$164,841.00
$9,900.00
$34,500.00
$26,450.00
$31,789,561.54
$1,806,485.90
$58,367.01
$99,648.64
$63,349.37
$27,366.20
$3,605,565.51
$341,710.21
$26,668.94
$110,487.11
$36,225.00
$7,112.00
$30,502.20
$27,304.87
$9,574.24
$17,134.93
$24,818.37
$78,601.88
$78,077.18
$260,784.17
$2,556.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,046,894.62
$995,089.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,372.00
$28,400.00
$37,425.76
$149,968.35
$238,046.15
$4,469.48
$50,417.47
$21,467.28
$18,400.00
$114,850.61
$53,043.10
$66,515.99
$90,560.75
$13,755.15
$66,103.73
$79,320.60
$2,183.48
$68,785.65
$37,202.50
$29,325.00
$1,815.00
$164,841.00
$9,900.00
$34,500.00
$26,450.00
$32,836,456.16
$2,801,574.92
$58,367.01
$99,648.64
$63,349.37
$27,366.20
$3,605,565.51
$341,710.21
$26,668.94
$110,487.11
$36,225.00
$7,112.00
$30,502.20
$27,304.87
$9,574.24
$17,134.93
$24,818.37
$78,601.88
$78,077.18
$260,784.17
$2,556.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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Page 121
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-009-00000002-D11380
1246-009-00000002-D11390
1246-009-00000002-D11400
1246-009-00000002-D11410
1246-009-00000002-D11420
1246-009-00000002-D11430
1246-009-00000002-D11440
1246-009-00000002-D11450
1246-009-00000002-D11460
1246-009-00000002-D11470
1246-009-00000002-D11480
1246-009-00000002-D11500
1246-009-00000002-D11510
1246-009-00000002-D11520
1246-009-00000002-D21050
1246-009-00000002-D21090
1246-009-00000002-D21200
1246-009-00000002-D21250
1246-009-00000002-D21270
1246-009-00000002-D21280
1246-009-00000002-D21380
1246-009-00000002-D21390
1246-009-00000002-D21400
1246-009-00000002-D22010
1246-009-00000002-D22020
1246-009-00000002-D22030
1246-009-00000002-D22040
1246-009-00000002-D22050
1246-009-00000002-D22120
1246-009-00000002-D22130
1246-009-00000002-D23010
1246-009-00000002-D23020
1246-009-00000002-D23030
1246-009-00000002-D23040
1246-009-00000002-D23060
1246-009-00000002-D23070
1246-009-00000002-D23090
1246-009-00000002-D23100
1246-009-00000002-D24010
1246-009-00000002-D24020
1246-009-00000002-D24030
1246-009-00000002-D24040
1246-009-00000002-D25010
1246-009-00000002-D25040
1246-009-00000002-D25050
1246-009-00000002-D25060
Nombre de la cuenta
ALMACEN CENTRAL
DEPTO. DE VIGILANCIA
SUBDIR. DE SUPERA.ACADEMICA Y GEST.
COORDINACION JURIDICA GENERAL
CENTRO DE INVESTIGACION SOCIO-ECONO
DIR. GESTION Y VINCULACION
AREAS VERDES
COORDINACION DE TELEINFORMATICA Y COMUNI
AULA MAGNA ING. JOSE MA. FRAUSTRO SILLER
EDUCACION UNIVERSITARIA A DISTANCIA
UNIDAD DE SEMINARIOS EMILIO TALAMAS T.
INTERNACIONALIZACION Y COOPERACION ACADEMICA
RECINTO DEL PATRIMONIO CULTURAL UNIVERSI
RECINTO AURORA MORALES DE LOPEZ
INTENDENCIA SALTILLO
LIBRERIA CAMPO REDONDO
COORDINACION DE UNIDAD
INFOTECA UNIDAD SALTILLO
BIBLIOTECA CAMPUS PONIENTE
CIUDAD UNIVERSITARIA SALTILLO
CTRO CULT UNIVERSITARIO CAMPUS ARTEAGA
EQUIPO Y HERRAMIENTAS DIVERSAS
EQUIPO Y HERRAMIENTAS DIVERSAS
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
INST. DE ENS. ABIERTA GRAL. CEPEDA
ESC. DE ARTES PLASTICAS RUBEN HERRE
FAC. DE CIENCIAS DE LA EDUCACION
ESC. DE CIENCIAS DE LA COMUNICACION
ESC. DE FILOSOFIA Y LETRAS
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
COORDINACION DE DEPORTES
DEPTO. DE IDIOMAS
FAC. DE CIENCIAS DE LA ADMON. (F.C.
ESC. DE ECONOMIA
FAC. DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
FAC. DE INGENIERIA CIVIL
CENTRO DE MATEMATICA APLICADA
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$10,350.00
$133,115.84
$3,413.20
$6,425.24
$17,876.63
$198,264.41
$362,647.44
$151,298.60
$21,364.16
$682.00
$16,910.00
$3,594.58
$482,826.73
$48,060.99
$120,908.33
$10,723.17
$73,389.09
$27,596.11
$15,145.50
$7,772.00
$297,159.51
$30,879.20
$4,071.60
$37,693.23
$52,953.79
$14,130.31
$12,800.86
$17,629.85
$50,394.86
$5,179.40
$284,488.97
$11,902.61
$46,322.19
$5,140.50
$16,749.43
$49,391.44
$296,461.11
$11,276.19
$38,687.72
$27,084.86
$2,828.42
$3,945.32
$2,568,421.09
$21,018.54
$277,924.73
$552,168.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,350.00
$133,115.84
$3,413.20
$6,425.24
$17,876.63
$198,264.41
$362,647.44
$151,298.60
$21,364.16
$682.00
$16,910.00
$3,594.58
$482,826.73
$48,060.99
$120,908.33
$10,723.17
$73,389.09
$27,596.11
$15,145.50
$7,772.00
$297,159.51
$30,879.20
$4,071.60
$37,693.23
$52,953.79
$14,130.31
$12,800.86
$17,629.85
$50,394.86
$5,179.40
$284,488.97
$11,902.61
$46,322.19
$5,140.50
$16,749.43
$49,391.44
$296,461.11
$11,276.19
$38,687.72
$27,084.86
$2,828.42
$3,945.32
$2,568,421.09
$21,018.54
$277,924.73
$552,168.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Page 122
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
1246-009-00000002-D25070
1246-009-00000002-D25120
1246-009-00000002-D26010
1246-009-00000002-D26020
1246-009-00000002-D26030
1246-009-00000002-D26040
1246-009-00000002-D26050
1246-009-00000002-D26080
1246-009-00000002-D31200
1246-009-00000002-D31250
1246-009-00000002-D31400
1246-009-00000002-D31420
1246-009-00000002-D31440
1246-009-00000002-D32050
1246-009-00000002-D32060
1246-009-00000002-D32070
1246-009-00000002-D32080
1246-009-00000002-D33080
1246-009-00000002-D33100
1246-009-00000002-D34010
1246-009-00000002-D34020
1246-009-00000002-D34050
1246-009-00000002-D34060
1246-009-00000002-D34070
1246-009-00000002-D34080
1246-009-00000002-D35020
1246-009-00000002-D35030
1246-009-00000002-D35070
1246-009-00000002-D35080
1246-009-00000002-D36010
1246-009-00000002-D36020
1246-009-00000002-D36040
1246-009-00000002-D36050
1246-009-00000002-D36060
1246-009-00000002-D41200
1246-009-00000002-D41210
1246-009-00000002-D41250
1246-009-00000002-D41260
1246-009-00000002-D41440
1246-009-00000002-D41450
1246-009-00000002-D42080
1246-009-00000002-D42090
1246-009-00000002-D42100
1246-009-00000002-D42110
1246-009-00000002-D42120
1246-009-00000002-D43100
Nombre de la cuenta
FAC. DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC. DE MEDICINA
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
INFOTECA DE LA SALUD
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
EQUIPO Y HERRAMIENTAS DIVERSAS
CENTRO DE INVESTIGACION BIOMEDICA
CENTRO CULTURAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
ESC. DE BACH. VENUSTIANO CARRANZA T
INST. DE ENS. ABIERTA TORREON
PREPARATORIA VENUSTIANO CARRANZA EXT. MATAMOROS
ESC. DE CIENCIAS DE LA COMUNIDAD TO
DEPTO. DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
FAC. ADMON. FISCAL Y FINANCIERA
FAC. DE DERECHO TORREON
CENTRO DE ESTUDIOS PROFESIONALES S.
ESC. DE ING. MECANICA Y ELECTRICA U
ESC. DE INGENIERIA CIVIL
TORRE
ESC. DE ARQUITECTURA
TORRE
ESC. DE CIENCIAS BIOLOGICAS TORRE
FAC. DE MEDICINA
TORRE
FAC. DE ODONTOLOGIA
TORRE
ESC. DE LIC. EN ENFERMERIA TORRE
HOSPITAL UNIVERSITARIO DE TORREON
HOSPITAL INFANTIL UNIVERSITARIO
COORDINACION DE UNIDAD NORTE
AULA MAGNA UNIDAD NORTE
INFOTECA UNIDAD NORTE
UNIDAD DEPORTIVA UNIDAD NORTE
UNIDAD DE SEMINARIOS MONCLOVA
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
ESC. BACH. J. LOZANO BENAVIDES U.N.
ESC. BACH. PROF LADISLAO FARIAS CAM
ESC. DE BACH. LUIS DONALDO COLOSIO
BACH.SR.URBANO RIOJAS RENDON U.N.
ESCUELA DE BACHILLERES URBANO RIOSJA RENDON EXTE
CENTRO DE IDIOMAS UNIDAD NORTE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$26,062.06
$95,175.85
$74,041.00
$159,024.29
$10,690.91
$12,930.41
$693,091.09
$7,785.99
$232,385.89
$196,088.09
$4,071.60
$1,799.01
$213,802.60
$28,977.31
$24,790.79
$12,763.71
$49,114.40
$4,808.63
$48,960.12
$20,414.22
$19,880.81
$56,123.44
$224,923.81
$144,726.22
$16,470.81
$3,775,651.11
$4,697,489.76
$553,921.53
$198,688.37
$72,369.48
$80,617.77
$63,639.87
$607,166.70
$69,409.48
$196,450.23
$6,264.00
$33,824.82
$11,483.01
$74,031.64
$5,506.78
$11,029.26
$5,179.40
$9,029.40
$14,499.28
$5,179.40
$20,945.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$45,124.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,681.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$26,062.06
$95,175.85
$74,041.00
$159,024.29
$10,690.91
$12,930.41
$738,215.09
$7,785.99
$232,385.89
$196,088.09
$4,071.60
$1,799.01
$213,802.60
$28,977.31
$24,790.79
$12,763.71
$49,114.40
$4,808.63
$48,960.12
$20,414.22
$19,880.81
$56,123.44
$224,923.81
$144,726.22
$16,470.81
$3,775,651.11
$4,697,489.76
$553,921.53
$198,688.37
$72,369.48
$80,617.77
$63,639.87
$607,166.70
$76,091.08
$196,450.23
$6,264.00
$33,824.82
$11,483.01
$74,031.64
$5,506.78
$11,029.26
$5,179.40
$9,029.40
$14,499.28
$5,179.40
$20,945.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
Page 123
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
A
Cuenta
1246-009-00000002-D44010
1246-009-00000002-D44060
1246-009-00000002-D45020
1246-009-00000002-D45090
1246-009-00000002-D45100
1246-009-00000002-D45130
1246-009-00000002-D46010
1246-009-00000002-D46020
1246-009-00000002-D46030
1247
1247-001
1247-001-00000001
1247-001-00000001-000001
1247-001-00000001-D11010
1247-001-00000001-D11170
1247-001-00000001-D11310
1247-001-00000001-D21200
1247-001-00000001-D21270
1247-001-00000001-D26080
1247-001-00000001-D31200
1247-001-00000001-D31250
1247-001-00000001-D35030
1247-001-00000001-D35080
1247-001-00000001-D41200
1247-001-00000001-D41450
1250
1251
1251-0
1251-001
1251-001-00000001
1251-001-00D11060
1251-001-00D11170
1251-001-00D11450
1251-001-00D11480
1251-001-00D23040
1251-001-00D24090
1251-001-00D25050
1251-001-00D25060
1290
1293
1293-004
Nombre de la cuenta
ESC. DE CONTADURIA Y ADMON. (E.C.A)
ESC. DE ADMINISTRACION PIEDRAS NEGR
FACULTAD DE ING. MECANICA Y ELECT.
ESC. DE METALURGIA
ESC.SUP.DE INGENIERIA"LIC.ADOLFO LO
ESC. EST. SUP. PROFR. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
ESCUELA DE PSICOLOGIA UNIDAD NORTE
PINTURAS Y PIEZAS DE MUSEO
PINTURAS Y PIEZAS DE MUSEO
PINTURAS Y PIEZAS DE MUSEO
PELICULAS CASSETTES Y TRANSPARENCIA
RECTORIA
DIR. DE ASUNTOS ACADEMICOS
EXTENSION UNIVERSITARIA Y DIF. CULTURAL
COORDINACION DE UNIDAD SALTILLO
BIBLIOTECA CAMPUS PONIENTE
INFOTECA DE LA SALUD
COORDINACION DE UNIDAD TORREON
INFOTECA UNIDAD TORREON
ESC. DE INGENIERIA CIVIL
TORREON
ESC. DE CIENCIAS BIOLOGICAS TORREON
U.A.DE C. Y/O COORDINACION UNIDAD NORTE
CENTRO CULTURAL UNIVERSITARIO NUEVA ROSITA
ACTIVOS INTANGIBLES
ADQUISICION DE SOFTWARE
Software
ADQUISICION DE SOFTWARE
ADQUISICION DE SOFTWARE
OFICIALIA MAYOR
DIR. DE ASUNTOS ACADEMICOS
COORDINACION DE TELEINFORMATICA Y COMUNI
UNIDAD DE SEMINARIOS ETT
ESCUELA DE CIENCIAS SOCIALES
MAESTRIA EN PROM. Y DESARROLLO CULTURAL
FAC. DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
OTROS ACTIVOS NO CIRCULANTES
BIENES ENTREGADOS EN COMODATO
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL
Y RECREATIVO EN COMODATO
1293-004-00000001
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL
Y RECREATIVO EN COMODATO
1293-004-00000001-D11010 RECTORIA
2000
PASIVO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$120,731.38
$15,649.34
$926,661.38
$512,448.30
$1,743,183.10
$1,140,349.43
$1,200,215.30
$20,764.00
$56,871.48
$30,466,219.14
$30,466,219.14
$30,466,219.14
$28,038,014.72
$777,978.09
$30,652.00
$23,690.00
$107,640.00
$43,809.10
$163,234.10
$77,855.00
$692,596.58
$7,745.25
$40,000.00
$44,850.00
$418,154.30
$14,105,553.24
$14,105,553.24
$14,105,553.24
$14,105,553.24
$0.00
$10,013,120.00
$109,318.40
$3,504,318.52
$8,032.00
$16,158.80
$132,323.52
$280,000.00
$42,282.00
$125,452.26
$125,452.26
$125,452.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$472,674.12
$472,674.12
$472,674.12
$472,674.12
$472,674.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,731.38
$15,649.34
$926,661.38
$512,448.30
$1,743,183.10
$1,140,349.43
$1,200,215.30
$20,764.00
$56,871.48
$30,466,219.14
$30,466,219.14
$30,466,219.14
$28,038,014.72
$777,978.09
$30,652.00
$23,690.00
$107,640.00
$43,809.10
$163,234.10
$77,855.00
$692,596.58
$7,745.25
$40,000.00
$44,850.00
$418,154.30
$14,578,227.36
$14,578,227.36
$14,578,227.36
$14,578,227.36
$472,674.12
$10,013,120.00
$109,318.40
$3,504,318.52
$8,032.00
$16,158.80
$132,323.52
$280,000.00
$42,282.00
$125,452.26
$125,452.26
$125,452.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$125,452.26
$0.00
$0.00
$0.00
$125,452.26
$0.00
$125,452.26
$0.00
$0.00
$5,695,005,801.84
$0.00
$1,231,677,484.13
$0.00
$1,901,506,245.32
$125,452.26
$0.00
$0.00
$6,364,834,563.03
Page 124
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2100
2110
2111
2111-0
2111-001
2111-001-00000001
2112
2112-0
2112-001
2112-001-00P00008
2112-001-00P00033
2112-001-00P00043
2112-001-00P00073
2112-001-00P00105
2112-001-00P00115
2112-001-00P00118
2112-001-00P00130
2112-001-00P00131
2112-001-00P00138
2112-001-00P00164
2112-001-00P00165
2112-001-00P00167
2112-001-00P00169
2112-001-00P00181
2112-001-00P00186
2112-001-00P00206
2112-001-00P00220
2112-001-00P00221
2112-001-00P00224
2112-001-00P00247
2112-001-00P00257
2112-001-00P00300
2112-001-00P00303
2112-001-00P00307
2112-001-00P00321
2112-001-00P00329
2112-001-00P00337
2112-001-00P00345
2112-001-00P00357
2112-001-00P00405
2112-001-00P00407
2112-001-00P00427
2112-001-00P00442
2112-001-00P00448
2112-001-00P00474
2112-001-00P00481
Nombre de la cuenta
PASIVO CIRCULANTE
CUENTAS POR PAGAR A CORTO PLAZO
SUELDOS POR PAGAR
Servicios Personales por Pagar a Corto Plazo
SUELDOS POR PAGAR
OTROS
PROVEEDORES
Proveedores por Pagar a Corto Plazo
PROVEEDORES
AGENCIA DE VIAJES IMANAR, S.A DE C.
ALVARO GONZALEZ RAMOS
ARA DE SALTILLO, S.A. DE C.V.
CAMINO REAL Y/O CIA HOTELERA DEL NT
CARDENAS VILLANUEVA CERVANDO
CIA. EDITORA DE LA LAGUNA, S.A. DE
CIA. PERIODISTICA CRITERIOS S.A. DE
CLIMAS DE SALTILLO S.A.
CLINICA. DE M. OFTGICA. LATINO, S.A
COMERCIALIZADORA RDZ. DORBECKER SA
CONTROL PLAGAS DE SALTILLO S.A.
CONTROL TECNICO Y REPRES. S.A. DE C
COPISA DE SALTILLO S.A DE C.V.
CORPORACION MEXICANA DE INV.EN MAT.
DEPORTES Y BICICLETAS ROGELIO S.A.
DIACRIL, S.A. DE C.V.
EDITORIAL LA OPINION S.A.
EL TAPANCO S.A. DE C.V.
EDITORIAL NUEVO ALMADEN,S.A.CV
ELECTRICA HIDRAULICA CABELLO S.A. D
ESTAFETA MEXICANA.S.A.DE.C.V.
FERRECENTRO DE SALTILLO, S.A. DE C.V.
HERRAMENTAL MONTERREY, S.A.
HIGHTECH DE SALTILLO S.A. DE C.V.
HOTEL IMPERIAL DEL NTE EN SALTILLO
IMPRESORA MIER NARRO S.A.
INFONOR S.A DE C.V.
INSTRUMENTOS Y EQUIPOS FALCON.S.A.
VELAZQUEZ GONZALEZ JAIME ALFONSO
RODRIGUEZ GARZA JESUS ALFONSO
KEY QUIMICA.S.A.DE.C.V.
LA QUINTA DE SALTILLO.S.A.DE.C.V.
BORBOLLA ROMERO LUIS M.
VIERA HERNANDEZ MARCELA ALICIA
GUAJARDO GAMEZ MARIA DEL ROSARIO
MATERIALES LA ANGOSTURA S.A. DE C.V.
MESON PRINCIPAL DEL NORTE.S.A.DE.C.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$285,851,453.84
$284,061,689.18
$115,018.69
$115,018.69
$115,018.69
$115,018.69
$2,247,435.97
$2,247,435.97
$2,247,435.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$690.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,784.20
$0.00
$0.00
$0.00
$0.00
$0.00
$1,231,677,484.13
$1,226,843,211.04
$333,402.67
$333,402.67
$333,402.67
$333,402.67
$176,002,795.75
$176,002,795.75
$176,002,795.75
$0.00
$163,560.00
$14,634.19
$42,437.50
$305,390.54
$363,600.00
$20,832.00
$0.00
$5,557.50
$0.00
$8,294.00
$3,482,411.60
$223,608.63
$0.00
$11,382.00
$0.00
$495,611.56
$0.00
$86,130.00
$0.00
$18,415.23
$0.00
$37,496.07
$239,738.34
$52,264.00
$317,113.22
$61,662.18
$0.00
$317,273.71
$68,542.50
$8,126.84
$266,941.44
$0.00
$70,198.92
$67,250.00
$8,777.85
$0.00
$1,045,854,107.39
$1,045,854,107.39
$388,645.04
$388,645.04
$388,645.04
$388,645.04
$175,176,147.41
$175,176,147.41
$175,176,147.41
$165,612.00
$163,560.00
$14,634.19
$42,437.50
$305,390.54
$363,600.00
$20,832.00
$0.00
$5,557.50
$0.00
$8,294.00
$3,482,411.60
$223,608.63
$0.00
$11,382.00
$0.00
$495,611.56
$0.00
$86,130.00
$0.00
$18,415.23
$0.00
$37,496.07
$239,738.34
$52,264.00
$317,113.22
$61,662.18
$0.00
$317,273.71
$68,542.50
$8,126.84
$263,157.24
$0.00
$70,198.92
$67,250.00
$8,777.85
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,028,077.10
$103,072,585.53
$170,261.06
$170,261.06
$170,261.06
$170,261.06
$1,420,787.63
$1,420,787.63
$1,420,787.63
$165,612.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$690.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 125
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P00492
2112-001-00P00495
2112-001-00P00508
2112-001-00P00516
2112-001-00P00531
2112-001-00P00541
2112-001-00P00547
2112-001-00P00559
2112-001-00P00573
2112-001-00P00576
2112-001-00P00591
2112-001-00P00594
2112-001-00P00601
2112-001-00P00604
2112-001-00P00617
2112-001-00P00645
2112-001-00P00646
2112-001-00P00658
2112-001-00P00670
2112-001-00P00677
2112-001-00P00681
2112-001-00P00682
2112-001-00P00693
2112-001-00P00697
2112-001-00P00726
2112-001-00P00736
2112-001-00P00750
2112-001-00P00775
2112-001-00P00792
2112-001-00P00801
2112-001-00P00836
2112-001-00P00850
2112-001-00P00877
2112-001-00P00889
2112-001-00P00937
2112-001-00P00945
2112-001-00P00953
2112-001-00P00962
2112-001-00P01014
2112-001-00P01015
2112-001-00P01046
2112-001-00P01052
2112-001-00P01075
2112-001-00P01082
2112-001-00P01094
2112-001-00P01098
Nombre de la cuenta
MOTEL HUIZACHE S.A. DE C.V.
MUEBLES ESCOLARES CANTU S.A.
NEVADA ALIMENTOS S.A.DE C.V. *CANTA
OFICENTRO DE MEXICO S.A. DE C.V.
PAPELERIA ALAMEDA, S.A. DE C.V.
MOELLER VILLAR PEDRO A.
PERKIN ELMER DE MEXICO.S.A.
PROV. DE OFICINAS DE SALTILLO,S.A.
RADIO TRIUNFADORA DE COAHUILA.S.A.D
DEL BOSQUE VARGAS RAFAEL
REPARTOVAN INTERNACIONAL S.A.DE C.V
REPRESENTACIONES REYCO DE SALTILLO,
IBARRA SALDAÑA RICARDO PERFECTO
RICHER, S.A.
ROSTICERIA LA CANASTA S.A. DE C.V.
SERVICIO LLANTERO DE COAHUILA .S.A.
SERVICIO ZAGO,S.A.DE.C.V.
SUMINISTROS TERMO ELECTROMECANICOS.
TELEFONOS DE MEXICO.S.A.B. DE.C.V.
TOBOGAN TOURS S.A. DE C.V.
UNIVERSIDAD AUTONOMA DE NUEVO LEON
UNIVERSIDAD NACIONAL AUTONOMA DE ME
RADIO ORGANIZACION SALTILLO, S.A.
XPRESS IMPRESORES.S.A.DE.C.V.
METALINSPEC.S.A.DE C.V.
GUARDIOLA RODRIGUEZ JOSE LUIS
MULTION CONSULTING.S.A.DE.C.V.
DE NIGRIS AMBROSI JOSE
ROLANDO MOLINA AGUIRRE
AUTOELECTRICA J.D.F., S.A. DE C.V.
ESPACIO EDITORIAL COAHUILENSE.S.A.D
THE COLLEGE BOARD
INSTRUMENTACION ANALITICA, S.A.DE.C.V.
PROMOTORA DE LA GARZA DE SALTILLO.S
POUR LA FRANCE DE SALTILLO S.A DE C
GOMEZ Y SOULT DANIEL JOSE
PROCOM PLUS S.A. DE C.V.
AYALA DE LA GARZA EFREN MIGUEL
DAINITIN TALAMAS MIGUEL
SISTEMA MUNICIPAL DE AGUAS Y SANEAM
B.A. PROLIMSA S.A.DE C.V.
MASTER FORMAS, S.A. DE C.V.
MESON PRINCIPAL DEL NORTE, S.A. DE
PAPELERA DEL NORTE DE LA LAGUNA SA
ALUMINIO,VIDRIO CRIST.EL DIAMANTE SA CV
CAPITAL MEXICANO, S.A. DE C.V.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,720.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,505.00
$0.00
$0.00
$0.00
$85,900.00
$0.00
$0.00
$0.00
$796.00
$0.00
$0.00
$0.00
$2,856.00
$1,666,804.00
$0.00
$2,498,807.25
$0.00
$21,440.00
$39,999.99
$103,544.70
$62,640.00
$126,874.54
$198,626.30
$10,100.70
$19,525.92
$349,287.60
$11,475.00
$0.00
$97,326.00
$0.00
$2,953,547.39
$394,452.28
$117,448.02
$79,500.00
$68,820.00
$67,604.80
$493,591.60
$0.00
$29,863.79
$0.00
$5,697.92
$23,743.12
$82,002.05
$0.00
$197,438.99
$0.00
$6,505.00
$0.00
$1,290,256.40
$3,226,218.60
$759,766.00
$0.00
$0.00
$48,372.00
$233,845.00
$28,720.72
$0.00
$0.00
$2,856.00
$1,666,804.00
$0.00
$2,498,807.25
$0.00
$21,440.00
$39,999.99
$103,544.70
$62,640.00
$126,874.54
$198,626.30
$10,100.70
$19,525.92
$349,287.60
$11,475.00
$0.00
$76,606.00
$0.00
$2,953,547.39
$394,452.28
$117,448.02
$79,500.00
$68,820.00
$67,604.80
$493,591.60
$0.00
$29,863.79
$0.00
$5,697.92
$23,743.12
$82,002.05
$0.00
$197,438.99
$0.00
$0.00
$0.00
$1,290,256.40
$3,226,218.60
$673,866.00
$0.00
$0.00
$48,372.00
$233,049.00
$28,720.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 126
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P01105
2112-001-00P01113
2112-001-00P01118
2112-001-00P01146
2112-001-00P01157
2112-001-00P01198
2112-001-00P01209
2112-001-00P01228
2112-001-00P01310
2112-001-00P01312
2112-001-00P01389
2112-001-00P01392
2112-001-00P01397
2112-001-00P01398
2112-001-00P01415
2112-001-00P01422
2112-001-00P01447
2112-001-00P01493
2112-001-00P01517
2112-001-00P01561
2112-001-00P01565
2112-001-00P01589
2112-001-00P01593
2112-001-00P01631
2112-001-00P01651
2112-001-00P01661
2112-001-00P01670
2112-001-00P01674
2112-001-00P01704
2112-001-00P01713
2112-001-00P01752
2112-001-00P01775
2112-001-00P01780
2112-001-00P01787
2112-001-00P01791
2112-001-00P01846
2112-001-00P01874
2112-001-00P01888
2112-001-00P01933
2112-001-00P01951
2112-001-00P01974
2112-001-00P02001
2112-001-00P02026
2112-001-00P02069
2112-001-00P02119
2112-001-00P02133
Nombre de la cuenta
DISTRIBUIDORA REYES G SA DE CV
VASQUEZ LOPEZ HECTOR ALEJANDRO
OPER. Y COMERC. EL MORILLO,S.A. DE
CIA. HOTELERA DEL NORTE, S.A.
HERRERA SANCHEZ ELSA GUADALUPE
PRAXAIR MEXICO S.A. DE C.V.
MARTINEZ LOPEZ JULIAN
SERVICIO JOLUCA S.A. DE C.V.
ABASTECEDORA COMBUSTIBLE SALTILLO S
ARC CONSTRUCCIONES, S.A. DE C.V.
FUNDACION MARIANO FUENTES FLORES A.
SANCHEZ CANO JOSE DE LA LUZ
FERRETERIA SIEBER S.A. DE C.V.
CENTRO EMPRESARIAL COAHUILA SURESTE
OKEY DE SALTILLO S.A. DE C.V.
BADILLO REYES JOSE EDUARDO
GARZA JAUBERT RICARDO A.
CASTILLO RODRIGUEZ PEDRO GERMAN
SALPER S.A. DE C.V.
ALVAREZ SIMENTAL ALEJANDRO
CAMARA NACIONAL DE IND.DE TRANSFORM
ORTEGON HERRERA ARTEMIZA
TREVIÑO DE LEON CESAR
SECRETARIA DE EDUCACION PUBLICA
FLORES VALDES MARIA LUISA
MENDOZA LEVIN MAGDALENA
BARRIOS URESTI FRANCISCO JAVIER
MERY SANDOVAL LAURA LUCIA
FOTO RAPIDO DE SALTILLO S.A. DE C.V
EMPACADORA ALANIS, S.A. DE C.V.
LOPEZ CASTRO JESUS MANUEL
HERNANDEZ REQUENES JOSE PILAR
CASTRUITA DE LA PENA WALDO JAVIER
FLORES MARTINEZ FELIX ANGEL
LIBROS CINCO CONTINENTES S.A. DE C.
FOTO REGIS CIA.IMPORT.FOTOGRAFICA S
CENTRO DE INVEST.EN QUIMICA APLICAD
OFFICE DEPOT DE MEXICO S.A. DE C.V.
COMER.DE REACTIVOS P/LAB Y MAT P/HO
CIMA INFORMATICA, S.A. DE C.V.
CARDENAS FLORES CARLOS
GENIS AGUIRRE MARIO ULISES
INST.PROF.EN ASE.Y CAPACITACION COM
DISTRIBUIDORA RODUAL S.A. DE C.V.
LONAS Y CARPAS DE SALTILLO, S.A. DE
HARB KARAM VICTOR NASIP
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,739.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,040.01
$5,240.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,171.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,355.30
$224,099.24
$0.00
$0.00
$7,493.60
$0.00
$2,436.00
$141,960.04
$43,980.00
$0.00
$480,000.00
$9,250.51
$43,053.36
$4,550.00
$35,445.00
$0.00
$108,112.00
$50,810.32
$45,240.00
$3,248.00
$14,800.00
$188,661.24
$17,389.56
$0.00
$0.00
$8,880.00
$257,239.34
$0.00
$0.00
$147,296.00
$55,800.00
$0.00
$4,640.00
$2,594.34
$129,523.58
$51,335.63
$0.00
$17,997.00
$0.00
$761,780.12
$33,060.00
$0.00
$0.00
$20,255.92
$16,356.00
$122,496.00
$14,615.52
$224,099.24
$0.00
$0.00
$7,493.60
$0.00
$2,436.00
$130,920.03
$39,000.00
$0.00
$480,000.00
$9,250.51
$43,053.36
$4,550.00
$35,445.00
$0.00
$108,112.00
$50,810.32
$45,240.00
$3,248.00
$14,800.00
$188,661.24
$17,389.56
$0.00
$0.00
$8,880.00
$257,239.34
$0.00
$0.00
$147,296.00
$55,800.00
$0.00
$4,640.00
$2,594.34
$129,523.58
$51,335.63
$0.00
$17,997.00
$0.00
$761,780.12
$33,060.00
$0.00
$0.00
$20,255.92
$16,356.00
$122,496.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$260.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,171.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 127
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P02159
2112-001-00P02175
2112-001-00P02193
2112-001-00P02200
2112-001-00P02214
2112-001-00P02243
2112-001-00P02269
2112-001-00P02298
2112-001-00P02312
2112-001-00P02398
2112-001-00P02437
2112-001-00P02448
2112-001-00P02465
2112-001-00P02472
2112-001-00P02488
2112-001-00P02513
2112-001-00P02520
2112-001-00P02528
2112-001-00P02537
2112-001-00P02567
2112-001-00P02654
2112-001-00P02655
2112-001-00P02669
2112-001-00P02670
2112-001-00P02694
2112-001-00P02713
2112-001-00P02730
2112-001-00P02750
2112-001-00P02753
2112-001-00P02775
2112-001-00P02777
2112-001-00P02783
2112-001-00P02841
2112-001-00P02896
2112-001-00P02906
2112-001-00P02907
2112-001-00P02916
2112-001-00P02921
2112-001-00P02946
2112-001-00P02949
2112-001-00P02955
2112-001-00P02963
2112-001-00P02971
2112-001-00P02973
2112-001-00P02988
2112-001-00P02989
Nombre de la cuenta
ALUMINIO Y VIDRIOS MEXICANOS S.A. D
SERVICIOS ENERGETICOS BRISAS, SA DE
RODRIGUEZ AGUILAR JUAN ENRIQUE
FUENTES GIL ALEJANDRO
GONZALEZ GONZALEZ RAUL GUILLERMO
PROMOVAGO, S.A. DE C.V.
VALDES PEREZ ARTURO
TECNO DIESEL DEL NORTE S.A. DE C.V.
PEREZ HERNANDEZ CARLOS ALBERTO
ESPECIALIDADES QUIMICAS MONCLOVA SA
CONSULTORIA EN PROYECTOS INTEGRALES
VIAJES VIDA DE COAHUILA S.A. DE C.V
CARRILLO NUÑEZ MELISA
CONSTRUCTORA MARSA DEL NORTE S.A. D
SANCHEZ GAONA FERNANDO
LLANTAS Y SERV.DEGA DE SALTILLO SA.
TIJERINA CANTU MARIO ALFONSO
SAN MEX DE COAH. S.A. DE C.V.
EQUIPAR S.A. DE C.V.
VIDEO AUDIO Y COMUNICACION S DE R.L. CV
VIDEOPROYECCION INTEGRAL, S.A. DE C.V.
FERREMAYOREO DE SALTILLO S.A. DE C.
MENDOZA OYARZABAL MARIA LUISA
EDITORIAL MILENIO DE COAHUILA SA DE
SERVICIO PAN AMERICANO DE PROTECCIO
LECO MEXICO S. DE RL DE CV
EL CRISOL S.A. DE C.V.
MANZO SERRANO ALFONSO
ACCESORIOS PARA LABORATORIOS SA DE CV
CONSORCIO CONSTRUCTOR SALTILLO, S.A. DE C.V.
GALO AUTOMOTRIZ S.A. DE C.V.
SOMOHANO EXPRESS S.A. DE C.V.
RCA MEDICAL, S. A. DE C. V.
GRUPO DIFUSION CIENTIFICA SA DE CV
SYSTEMTRAVEL, S.A. DE C.V.
PLAZA AUTOMOTORES, S.A. DE C.V.
SUMINISTRADORA DE LLANTAS LA SALTILLENSE, S.A DE C
DAVILA RODRIGUEZ LUIS
SERVICIOS Y CARTUCHOS LASER SA DE CV
EQUIPOS DE ENSAYE CONTROLS S.A. DE C.V.
MACRO SERVER SA DE CV
ARQUITECTURA E INGENIERIA LASER SA CV
MARIA GUADALUPE SANTANA ALMANZA Y/O BICI DEPORTES
RITA CALDERON BALTIERREZ Y/O PROQLIMS
CLIMAS Y REFACCIONES PRADO SA DE CV
UNIVERSIDAD AUTONOMA DE TAMAULIPAS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,350.00
$0.00
$0.00
$0.00
$0.00
$10,189.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,690.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,600.00
$43,160.00
$74,240.00
$0.00
$49,954.12
$0.00
$43,202.93
$0.00
$0.00
$0.00
$2,563,036.54
$615,080.00
$61,328.49
$919,008.16
$110,861.20
$14,475.87
$6,264.00
$1,250.00
$50,159.56
$79,622.40
$1,672,662.58
$0.00
$28,213.79
$191,942.31
$0.00
$0.00
$17,823.93
$85,867.04
$165,140.05
$0.00
$12,310.46
$425,166.79
$93,251.11
$355,347.00
$206,352.00
$0.00
$3,364.00
$9,164.00
$11,555.92
$75,194.99
$85,115.26
$626,619.62
$3,000.03
$0.00
$2,759,172.52
$0.00
$40,600.00
$36,810.00
$74,240.00
$0.00
$49,954.12
$0.00
$43,202.93
$0.00
$0.00
$0.00
$2,563,036.54
$615,080.00
$61,328.49
$919,008.16
$110,861.20
$14,475.87
$6,264.00
$1,250.00
$50,159.56
$79,622.40
$1,672,662.58
$0.00
$28,213.79
$191,942.31
$0.00
$0.00
$17,823.93
$85,867.04
$165,140.05
$0.00
$12,310.46
$425,166.79
$93,251.11
$355,347.00
$206,352.00
$0.00
$3,364.00
$9,164.00
$11,555.92
$75,194.99
$85,115.26
$626,619.62
$3,000.03
$0.00
$2,759,172.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,189.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,690.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 128
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P02992
2112-001-00P03001
2112-001-00P03009
2112-001-00P03020
2112-001-00P03032
2112-001-00P03044
2112-001-00P03057
2112-001-00P03076
2112-001-00P03080
2112-001-00P03094
2112-001-00P03105
2112-001-00P03114
2112-001-00P03121
2112-001-00P03122
2112-001-00P03124
2112-001-00P03160
2112-001-00P03163
2112-001-00P03177
2112-001-00P03181
2112-001-00P03229
2112-001-00P03231
2112-001-00P03237
2112-001-00P03238
2112-001-00P03240
2112-001-00P03245
2112-001-00P03247
2112-001-00P03252
2112-001-00P03271
2112-001-00P03289
2112-001-00P03294
2112-001-00P03330
2112-001-00P03333
2112-001-00P03334
2112-001-00P03336
2112-001-00P03341
2112-001-00P03345
2112-001-00P03350
2112-001-00P03355
2112-001-00P03372
2112-001-00P03378
2112-001-00P03408
2112-001-00P03430
2112-001-00P03438
2112-001-00P03447
2112-001-00P03448
2112-001-00P03451
Nombre de la cuenta
SERVICIOS PARACLINICOS, S.A. DE C.V.
INNOVACION BIOTECNOLOGICA Y/O BIOSELECT
COMUNICACION GRAFICA DEL NORTE SA DE CV
MARIALUISA MENDOZA OYARZABAL Y/O PRO ASEO
CORP. EN INVEST. TECNO. E INFORM. S.A.DE C.V.
DISTRIBUIDORA MEDICA DENTAL S.A. DE C.V.
JIMENEZ BERUMEN ANA MARIA
ELEVADORES SCHINDLER SA DE CV
TELESISTEMAS DE COAHUILA SA DE CV
DE LABRA MONSIVAIS MARIA DEL REFUGIO
ITEMS SA DE CV
NUGA SYS, S.A. DE C.V.
JIMSA CONSTRUCCIONES SA DE CV
OXXO EXPRESS S.A. DE C.V.
ORACLE DE MEXICO SA DE CV
CONSTRUCTORA EEYPSA S.A. DE C.V.
SECOVI, S.A. DE C.V.
EDITORIAL LIMUSA, S.A. DE C.V.
PROMOVAGO DE LA LAGUNA, S.A. DE C.V.
REACTIVOS Y EQUIPOS, S.A. DE C.V.
MOBILIARIO, S.A. DE C.V.
ONX SISTEMAS DE INFORMACION S.A. DE C.V.
ANALITEK, S.A. DE C.V.
ANALISYS & GLOBAL SYSTEMS S.A DE C.V.
JAVIER GUTIERREZ CANTU
COAHUILA MOTORS, S.A. DE C.V.
FORMAS INTELIGENTES SA DE CV
TECNOVAL DE MEXICO SA DE CV
INDUSTRIAS BIOSELEC, S.A. DE C.V.
OPERADORA Y COMERC. EL MORILLO SA DE CV
CYRLAB, S.A. DE C.V.
MEDICA MEDALVA, S.A. DE C.V.
FRANCISCO JAVIER ROMAN RODRIGUEZ
SERVICIOS ENERGETICOS SAN JERONIMO SA CV
LABORATORIO DE ANALISIS Y CONTROL SA CV
REOJAS AGUAYO FELIX MARIO
INFOSOLUCIONES DE MEXICO, S.A. DE C.V.
VDV NETWORKS, S.A. DE C.V.
EDITORIAL ACONTECER, S.A. DE C.V.
ARNOLDO ORTIZ CERVANTES
INSTRUMENTACION ANALITICA S.A. DE C.V.
SISTEMAS PHOENIX, S. DE R.L.
TECNOSIM, S.A. DE C.V.
ANTON PAAR MEXICO, S.A. DE C.V.
ORGANIZACION TECNICA DEL CONOCIMIENTO
GRUPO SAIKO, S.A. DE C.V.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$869,603.06
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.13
$0.00
$21,494.38
$0.00
$0.00
$26,170.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$24,000.00
$0.00
$38,167.87
$2,201.68
$0.00
$6,879.79
$45,695.00
$384,003.06
$30,000.00
$43,094.00
$182,881.91
$546,651.16
$829,240.47
$0.00
$0.00
$1,063,347.51
$385,461.04
$183,775.48
$40,894.85
$4,120.04
$0.00
$0.00
$0.00
$177,203.58
$12,846.00
$20,406.84
$0.00
$0.00
$0.00
$0.00
$21,494.38
$0.00
$8,091.00
$193,380.00
$0.00
$48,720.00
$0.00
$0.00
$109,499.99
$0.00
$0.00
$0.00
$0.00
$0.00
$231,605.72
$0.00
$24,000.00
$0.00
$38,167.87
$2,201.68
$0.00
$6,879.79
$45,695.00
$384,003.06
$30,000.00
$43,094.00
$182,881.91
$546,651.16
$829,240.47
$0.00
$0.00
$193,744.45
$385,461.04
$183,775.48
$40,894.85
$4,120.04
$0.00
$0.00
$0.00
$177,203.58
$12,846.00
$20,406.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,091.00
$167,210.00
$0.00
$48,720.00
$0.00
$0.00
$109,499.99
$0.00
$0.00
$0.00
$0.00
$0.00
$231,605.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 129
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P03470
2112-001-00P03474
2112-001-00P03475
2112-001-00P03487
2112-001-00P03492
2112-001-00P03511
2112-001-00P03521
2112-001-00P03525
2112-001-00P03526
2112-001-00P03544
2112-001-00P03547
2112-001-00P03550
2112-001-00P03555
2112-001-00P03565
2112-001-00P03571
2112-001-00P03579
2112-001-00P03581
2112-001-00P03586
2112-001-00P03609
2112-001-00P03623
2112-001-00P03650
2112-001-00P03665
2112-001-00P03704
2112-001-00P03708
2112-001-00P03738
2112-001-00P03755
2112-001-00P03759
2112-001-00P03761
2112-001-00P03764
2112-001-00P03767
2112-001-00P03769
2112-001-00P03775
2112-001-00P03782
2112-001-00P03802
2112-001-00P03839
2112-001-00P03862
2112-001-00P03896
2112-001-00P03905
2112-001-00P03923
2112-001-00P03929
2112-001-00P03953
2112-001-00P03957
2112-001-00P03966
2112-001-00P03978
2112-001-00P03983
2112-001-00P03984
Nombre de la cuenta
INTEGRA CONSULTING GROUP, S.C.
RIVER'S SYSTEMS, S.A. DE C.V.
EUSEBIO CORONADO HERNANDEZ
FRANCISCO JAVIER MATA TREVIÑO
PAIR AIRE ACONDICIONADO S. DE R.L.
OFFICE PLUS DE COAHUILA, S.A DE C.V.
PRODUCTOS Y EQUIPOS BIOTECNOLOGICOS SA DE CV
FERRETERA Y CONECCIONES DE SALTILLO, S.A. DE
PROYECTOS CENTRAL SA DE CV
PRADO MONTEMAYOR HUMBERTO
BARRERA SUAREZ JOSE ENRIQUE
STEELCASE DE MEXICO, S. DE R. L. DE C. V.
VEGA PEÑA ALFONSO JAVIER ING.
GRUPO ALCOTAN, S.A. DE C.V.
PAPELERIA Y DISTRIBUIDORA DE COAHUILA SA CV
FAVELA JOCH PAOLA
JIMENEZ SOLANO EDUARDO
HURTADO BASSOCO OMAR GASPAR
DISTRIBUIDORA PROESA, S.A. DE C.V.
COMPONENTES ELECTRONICOS Y DISPOSITIVOS
DAVILA JUAREZ MARTA MATILDE
PROQLIMS, S.A. DE C.V.
BLANCA ISELA GARZA FLORES
XPRESS IMPRESORES, S.A. DE C.V.
CARLAB INDUSTRIAL MEDICAL SA DE CV
CASTAÑO HERNANDEZ HECTOR
ERNESTO VARGAS VARELA
ID GLOBAL SOLUTIONS S.A. DE C.V.
INNOVA INVESTIGACION S.A. DE C.V.
COMPUYES S.A. DE C.V.
CUAUHTEMOC GARCIA ESTRADA
DEMTRIO LOZANO ACOSTA
CONMUTADORES NEXUS S.A. DE C.V.
ESQUIVEL GRACIDA LUIS ARTURO
CORONADO HERNANDEZ EUSEBIO
CASTAÑO HERNANDEZ HECTOR
RIVERA ALVARADO RICARDO ARMANDO
VARGAS TRUJILLO DANIEL
PEREZ SALDAÑA MAURO
CONMUTADORES NEXUS, S.A. DE C.V.
COMUNICACION VERSATIL, S.A. DE C.V.
TRANSPORTES TAMAULIPAS, S.A. DE C.V.
GARCIA ESTRADA CUAUHTEMOC
LUNA CASTILLO JUAN ANTONIO
RODRIGUEZ CEDILLO ANA CECILIA
AGUILAR CAMPORREDONDO LORENA YOLANDA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$144,525.00
$18,969.45
$28,000.00
$0.00
$215,587.37
$138,414.35
$155,000.00
$8,058.64
$759,457.78
$1,700,330.86
$99,890.38
$4,756,717.52
$500,523.35
$188,472.75
$6,700.01
$43,402.18
$50,576.00
$0.00
$0.00
$0.00
$0.00
$104,656.64
$0.00
$83,642.96
$55,294.77
$0.00
$11,279.84
$0.00
$0.00
$3,491.60
$15,034.26
$16,380.64
$0.00
$10,259.81
$259,755.18
$0.00
$28,420.00
$0.00
$11,320.44
$0.00
$9,790.71
$509,344.40
$180,531.98
$46,341.00
$3,063.91
$22,156.00
$144,525.00
$18,969.45
$28,000.00
$0.00
$215,587.37
$138,414.35
$155,000.00
$8,058.64
$759,457.78
$1,700,330.86
$99,890.38
$4,756,717.52
$500,523.35
$188,472.75
$6,700.01
$43,402.18
$50,576.00
$0.00
$0.00
$0.00
$0.00
$104,656.64
$0.00
$83,642.96
$55,294.77
$0.00
$11,279.84
$0.00
$0.00
$3,491.60
$15,034.26
$16,380.64
$0.00
$10,259.81
$259,755.18
$0.00
$28,420.00
$0.00
$11,320.44
$0.00
$9,790.71
$509,344.40
$180,531.98
$46,341.00
$3,063.91
$22,156.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 130
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P03991
2112-001-00P04045
2112-001-00P04047
2112-001-00P04070
2112-001-00P04072
2112-001-00P04074
2112-001-00P04076
2112-001-00P04081
2112-001-00P04091
2112-001-00P04092
2112-001-00P04104
2112-001-00P04107
2112-001-00P04108
2112-001-00P04115
2112-001-00P04132
2112-001-00P04134
2112-001-00P04139
2112-001-00P04148
2112-001-00P04149
2112-001-00P04152
2112-001-00P04153
2112-001-00P04170
2112-001-00P04172
2112-001-00P04173
2112-001-00P04185
2112-001-00P04188
2112-001-00P04192
2112-001-00P04196
2112-001-00P04198
2112-001-00P04206
2112-001-00P04248
2112-001-00P04251
2112-001-00P04252
2112-001-00P04281
2112-001-00P04295
2112-001-00P04296
2112-001-00P04298
2112-001-00P04303
2112-001-00P04308
2112-001-00P04335
2112-001-00P04351
2112-001-00P04355
2112-001-00P04357
2112-001-00P04368
2112-001-00P04377
2112-001-00P04380
Nombre de la cuenta
IVG COMERCIALIZADORA, S.A. DE C.V.
CONSTRUCTORA MAGNA DEL NORESTE, S.A. DE C.V.
CONSORCIO INMOBILIARIO AZTECA, S.A. DE C.V.
SERVICIOS Y EQUIPOS PARA AGUA, S.A. DE C.V.
AVALOS RIVERA JOSE ALBERTO
AMOZURRUTIA CAVAZOS HUMBERTO GERARDO
DISTRIBUIDORA JAS DE SALTILLO, S.A. DE C.V.
W.N-73, S.A. DE C.V.
CEPEDA ARROYO CONSTRUCCIONES, S.A. DE C.V.
RESTAURANTE LOS MOLCAJETES, S.A. DE C.V.
IBARRA RODRIGUEZ HUMBERTO GERARDO
ORTA RODRIGUEZ ARTURO MARCO ANTONIO
MARTI CONSTRUCCIONES, S.A. DE C.V.
SERVICIOS UNICOS DE MENSAJERIA Y PAQUETERIA, SA DE
TECNICOS EN COMUNICACION E INGENIERIA SA DE C.V.
STRATEGYSYS CONSULTING, S.A. DE C.V.
PROTEKTNET, S.A. DE C.V.
SILLER RODRIGUEZ FERNANDO
PROVEEDOR DE LABORATORIOS, S.A. DE C.V.
COMPUYES, S.A. DE C.V.
EL CRISOL, S.A. DE C.V.
LABHAUS, S.A. DE C.V.
PAPELERIA Y DISTRIBUIDORA DE COAHUILA, S.A. DE C
VARGAS VARELA ERNESTO
QUINTANILLA RODRIGUEZ MARIA
GARZA VILLARREAL FEDERICO
TELEFONOS DE MEXICO, S. A. DE C . V.
CORONADO SALAZAR ISMAEL
ORGANIZACION COMERCIAL CARVIL, S.A. DE C.V.
SALTILLO QUIMICOS, S.A. DE C.V.
CARRASCO VARELA JUAN CARLOS
ABASTECIMIENTOS Y SERVICIOS DE SEGURIDAD
MAS INSTRUMENTOS, S.A. DE C.V.
AUTOREFINADOS Y ENERGETICOS DE SALTILLO, S.A.
COMPU DISTRIBUCION DEL NORTE, S.A. DE C.V.
PEREZ MARTINEZ ELOISA VIRIDIANA
CONSTRUCCIONES Y PREFABRICADOS DE SALTILLO,
SOCIEDAD PRO-TECNOLOGIA DE NUEVO LEON
CDT CONSTRUCCIONES, S.A. DE C.V.
INFOCOLOR S.A. DE C.V.
APPLE OPERATIONS MEXICO S.A. DE C.V.
MASA CONSTRUCTORA DEL NORTE, S.A. DE C.V.
CONSORCIO BIOQUIMICO DEL NORTE, S.A. DE C.V.
W.P. INTERPRICE MEXICO, S.A. DE C.V.
BM EDIFICACIONES Y PROYECTOS, S.A. DE C.V.
FLORES NAVA PETRA ANGELICA MARIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,000.00
$629,493.76
$0.00
$8,352.00
$0.00
$252,968.60
$1,324,617.34
$0.00
$662,641.78
$17,029.96
$0.00
$557,153.61
$155,168.10
$8,904.16
$27,256.52
$13,472,394.23
$0.00
$1,160,000.00
$0.00
$327,455.83
$309,284.21
$1,464,563.80
$0.00
$313,200.00
$240,116.28
$355,807.00
$14,424.70
$3,016.00
$10,101.15
$29,968.36
$73,993.25
$12,317.56
$0.00
$21,284.00
$52,216.24
$93,101.20
$3,828.00
$0.00
$91,712.24
$7,830.00
$0.00
$154,943.94
$1,285.28
$69,999.98
$3,797,526.46
$63,044.81
$80,000.00
$629,493.76
$0.00
$8,352.00
$0.00
$252,968.60
$1,324,617.34
$0.00
$662,641.78
$17,029.96
$0.00
$557,153.61
$155,168.10
$8,904.16
$27,256.52
$13,472,394.23
$0.00
$1,160,000.00
$0.00
$327,455.83
$309,284.21
$1,464,563.80
$0.00
$313,200.00
$240,116.28
$355,807.00
$14,424.70
$3,016.00
$10,101.15
$29,968.36
$73,993.25
$12,317.56
$0.00
$21,284.00
$52,216.24
$93,101.20
$3,828.00
$0.00
$91,712.24
$7,830.00
$0.00
$154,943.94
$1,285.28
$69,999.98
$3,797,526.46
$63,044.81
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,595.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
Page 131
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P04383
2112-001-00P04403
2112-001-00P04404
2112-001-00P04408
2112-001-00P04420
2112-001-00P04431
2112-001-00P04439
2112-001-00P04440
2112-001-00P04468
2112-001-00P04478
2112-001-00P04480
2112-001-00P04493
2112-001-00P04497
2112-001-00P04498
2112-001-00P04499
2112-001-00P04500
2112-001-00P04509
2112-001-00P04510
2112-001-00P04520
2112-001-00P04523
2112-001-00P04525
2112-001-00P04527
2112-001-00P04538
2112-001-00P04546
2112-001-00P04557
2112-001-00P04562
2112-001-00P04566
2112-001-00P04569
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2112-001-00P04571
2112-001-00P04576
2112-001-00P04578
2112-001-00P04581
2112-001-00P04584
2112-001-00P04586
2112-001-00P04589
2112-001-00P04601
2112-001-00P04602
2112-001-00P04605
2112-001-00P04613
2112-001-00P04622
2112-001-00P04627
2112-001-00P04631
2112-001-00P04638
2112-001-00P04639
2112-001-00P04654
Nombre de la cuenta
CORPORATIVO DE DESARROLLO Y CONSTRUCCION
CONSTRUCTORA KASISTA, S.A. DE C.V.
FLORES VELAZQUEZ RICARDO
ROMA ARQUITECTOS E INGENIEROS, S.A. DE C.V.
SEDANO VAZQUEZ RAFAEL JASEFF
GDC DIFUSION CIENTIFICA S.A. DE C.V.
ALROJA MEDIOS, S.A. DE C.V.
JORGE TAFICH & ASOCIADOS, S.A. DE C.V.
CAZARES BARRIOS ILIANA
ALTA TECNOLOGIA EN LABORATORIOS, S.A. DE C.V.
ADVANZER DE MEXICO, S.A. DE C.V.
NXN CONSULTORES, S.A. DE C.V.
CONSORCIO INMOBILIARIO AZTECA SA DE CV
SOLUCIONES EXA, S.A. DE C.V.
GRUPO INMOBILIARIO REAL DEL BOSQUE
ALVAREZ GAONA JOSE ALBERTO
ADVANCED INFRASTRUCTURE & SECURITY
RAHER CONSTRUCCIONES Y SERVICIOS SA DE CV
NATIONAL INSTRUMENTS DE MEXICO, S.A. DE C.V.
CEPEDA HERNANDEZ GREGORIO
MOVI TECHNOLOGY, S.A. DE C.V.
M & N HUMAN SERVICES, S. DE R.L. DE C.V.
TECNOLOGIA INTEGRAL PARA LABORATORIOS
TECNOLOGIA E INSTRUMENTACION ANALITICA
GUTIERREZ ESQUIVEL LEOPOLDO
SORIA ANGUIANO JAVIER ARMANDO ARQ.
SUBORI SA DE CV
EXPERTISE, FACTOR DE DESARROLLO PERSONAL Y
ORGANI
CONSTRUCTORA VVR, S.A. DE C.V.
PLANEACION, CONTROL Y SUPERVISION DE OBRA
CASTILLO HERNANDEZ BENITO
CRUZ MATA MARIA DE LOURDES
DISTRIBUIDORA LAGUNERA DEL NORTE
PAPELERIA DISTRIBUIDORA VAC, S.A. DE C.V.
GRUPO PERFON, S.A. DE C.V.
QUIMICA PERCER, S.A. DE C.V.
PETROMAX, S.A. DE C.V.
BERUMEN Y ASOCIADOS, S.A. DE C.V.
RAMOS MORALES MARIA LUCIA
TELETEC DE MEXICO SA DE CV
MANAGERMAC, S.A. DE C.V.
SALAZAR FLORES LAURA LIZETH
SKIA TECHNOLOGIES, S.A. DE C.V.
OFIMODUL, S.A. DE C.V.
BLANCO MONTES ELSA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$522,500.00
$0.00
$0.00
$0.00
$0.00
$67,280.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,053,510.68
$1,040,424.11
$202,188.00
$0.00
$17,142.00
$0.00
$240,000.00
$104,284.00
$0.00
$16,970.32
$522,500.00
$0.00
$27,436.32
$686,641.27
$0.00
$67,280.00
$43,500.00
$0.00
$0.00
$0.00
$33,988.00
$0.00
$72,885.87
$0.00
$34,104.00
$83,452.42
$0.00
$0.00
$5,053,510.68
$1,040,424.11
$202,188.00
$0.00
$17,142.00
$0.00
$240,000.00
$104,284.00
$0.00
$16,970.32
$0.00
$0.00
$27,436.32
$686,641.27
$0.00
$0.00
$43,500.00
$0.00
$0.00
$0.00
$33,988.00
$0.00
$72,885.87
$0.00
$34,104.00
$83,452.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$129,167.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,525,736.73
$3,121,824.23
$0.00
$297,617.85
$281,900.64
$21,095.06
$0.00
$108,600.36
$47,413.65
$0.00
$0.00
$0.00
$0.00
$388,340.16
$667,000.00
$0.00
$64,751.20
$3,525,736.73
$3,121,824.23
$0.00
$168,450.69
$281,900.64
$21,095.06
$0.00
$108,600.36
$47,413.65
$0.00
$0.00
$0.00
$0.00
$388,340.16
$667,000.00
$0.00
$64,751.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 132
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P04655
2112-001-00P04662
2112-001-00P04663
2112-001-00P04667
2112-001-00P04674
2112-001-00P04676
2112-001-00P04678
2112-001-00P04687
2112-001-00P04696
2112-001-00P04710
2112-001-00P04722
2112-001-00P04727
2112-001-00P04730
2112-001-00P04732
2112-001-00P04733
2112-001-00P04734
2112-001-00P04736
2112-001-00P04739
2112-001-00P04742
2112-001-00P04745
2112-001-00P04752
2112-001-00P04754
2112-001-00P04755
2112-001-00P04759
2112-001-00P04761
2112-001-00P04762
2112-001-00P04764
2112-001-00P04767
2112-001-00P04768
2112-001-00P04770
2112-001-00P04771
2112-001-00P04775
2112-001-00P04780
2112-001-00P04782
2112-001-00P04783
2112-001-00P04786
2112-001-00P04789
2112-001-00P04794
2112-001-00P04799
2112-001-00P04802
2112-001-00P04804
2112-001-00P04809
2112-001-00P04814
2112-001-00P04816
2112-001-00P04818
2112-001-00P04820
Nombre de la cuenta
HEWLETT-PACKARD MEXICO, S. DE R.L. DE C.V.
IN-NOVA MANTENIMIENTO Y SERVICIOS,
SANCHEZ COMUNICACIONES, S.A. DE C.V.
INSTITUTO TECNOLÓGICO Y DE ESTUDIOS SUPERIORES DE
QUEBRADO CARRANZA, S.A. DE C.V.
TOTAL TEST, S.A. DE C.V.
SANCHEZ CHACON JORGE ANTONIO
MARTINEZ RINCON ALBERTO ING.
EDICIONES DE LAUREL, S.A. DE C.V.
ALUG COMERCIALIZADORA, S.A. DE C.V.
ADVANCED ANALYTICAL SYSTEMS, S.A. DE C.V.
CTO DE ESTUDIOS ESTRAT PARA LA COMPETITIVIDAD, S.C
SAUCEDO AGUIRRE CARLOS ENRIQUE
APLICACION Y ADECUACION DE TECNOLOGIA S.A. DE C.V.
FUNDICION DE ALEACIONES ESPECIALES DE MEXICO, S.A.
HERNANDEZ CRUZ HORACIO VIRGILIO
RIVERA SOLIS RAUL ALEJANDRO
GRUPO APRENDI, S.A. DE C.V.
TRANSPORTES URBANOS DE CALIDAD, S.A. DE C.V.
PINTURAS OSEL SA DE CV
SKILL TECHNOLOGY, S.A. DE C.V.
ACONDICIONAMIENTO EN POTENCIA Y
EMERSON ELECTRONIC CONNECTOR AND COMPONENTS,
COCINA ARGENTINA JALISIENSE, S.A. DE C.V.
BGCM TECHNOLOGY, S.A. DE C.V.
REPARTOVAN INTERNACIONAL, S.A. DE C.V.
SANCHEZ ROSAS NOE
GRAPHICTEX DE MEXICO, S.A. DE C.V.
STOCK DE OFICINAS, S.A. DE C.V.
CARRILLO MORA BLANCA ESTELA
CAVAZOS CEJA ISRAEL
PERALES MALACARA OSCAR
CASTILLO DELGADO TERESA DE JESUS
ARRENDADORA Y PAVIMENTADORA SIBA,
CONSORCIO EN TECNICAS ESTADISTICAS DE OPINION, S.A
JISA BIENES RAICES, S.A. DE C.V.
VALDES SAUCEDO JUAN FERNANDO
RUSH ELECTROMECANICA DE MEXICO, S.A. DE C.V.
DOMINGUEZ FORTUN JANDRICH ALFREDO
LOPEZ BUENTELLO RAYMUNDO
FERRECENTRO DE NUEVA ROSITA, S.A. DE C.V.
NORQUIM SCIENTIFIC, S.A. DE C.V.
LECO MEXICO, S. DE R.L. DE C.V.
TECNOAHORRO DE ENERGIA Y CONSTRUCCIONES
BIOTECNOLOGIA QUIMICA, S.A. DE C.V.
BARRERA LEOS GUSTAVO RAFAEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,599.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$568,278.65
$232,000.00
$0.00
$36,559.49
$548,024.60
$58,395.42
$138,547.00
$0.00
$0.00
$0.00
$9,317.70
$501,315.94
$0.00
$47,157.89
$0.00
$256,190.24
$5,568.00
$5,521.60
$0.00
$0.00
$64,573.61
$10,358.00
$695,600.00
$21,112.00
$270,280.00
$43,999.96
$0.00
$2,262.26
$90,672.56
$0.00
$836,951.60
$0.00
$0.00
$5,209,936.65
$369,714.84
$1,010,764.03
$2,000,000.40
$0.00
$3,961.30
$690,304.95
$0.00
$0.00
$333,389.80
$647,237.08
$0.00
$0.00
$568,278.65
$232,000.00
$0.00
$36,559.49
$548,024.60
$58,395.42
$138,547.00
$0.00
$0.00
$0.00
$9,317.70
$501,315.94
$0.00
$44,557.92
$0.00
$256,190.24
$5,568.00
$5,521.60
$0.00
$0.00
$64,573.61
$10,358.00
$695,600.00
$21,112.00
$270,280.00
$43,999.96
$0.00
$2,262.26
$90,672.56
$0.00
$836,951.60
$0.00
$0.00
$5,209,936.65
$369,714.84
$1,010,764.03
$2,000,000.40
$0.00
$3,961.30
$690,304.95
$0.00
$0.00
$333,389.80
$647,237.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 133
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P04825
2112-001-00P04826
2112-001-00P04830
2112-001-00P04831
2112-001-00P04832
2112-001-00P04834
2112-001-00P04835
2112-001-00P04836
2112-001-00P04839
2112-001-00P04842
2112-001-00P04843
2112-001-00P04844
2112-001-00P04845
2112-001-00P04848
2112-001-00P04851
2112-001-00P04853
2112-001-00P04868
2112-001-00P04883
2112-001-00P04885
2112-001-00P04897
2112-001-00P04899
2112-001-00P04917
2112-001-00P04919
2112-001-00P04920
2112-001-00P04923
2112-001-00P04930
2112-001-00P04932
2112-001-00P04959
2112-001-00P04965
2112-001-00P04968
2112-001-00P04979
2112-001-00P04990
2112-001-00P04993
2112-001-00P04995
2112-001-00P04997
2112-001-00P05002
2112-001-00P05006
2112-001-00P05012
2112-001-00P05013
2112-001-00P05025
2112-001-00P05027
2112-001-00P05030
2112-001-00P05033
2112-001-00P05039
2112-001-00P05053
2112-001-00P05056
Nombre de la cuenta
COYOTEFOODS BIOPOLYMER AND
VILLARREAL CASTILLA NELIDA MARIA
MUÑOZ RIVERA ERNESTO
INOV. TEC.EN SOL. Y SUPERFICIES, S.A. DE C.V.
TECNOSURF, S.A. DE C.V.
INOVA SISTEMAS, S.A. DE C.V.
PREDICTIVE ANLYTICAL SOFTWARE AND SOLUTIONS,
NUCLEO EMPRESARIAL TECNOLOGICO, S.A. DE C.V.
AVALOS MORENO JUAN FERNANDO
GRUPO IOVI, S.A. DE C.V.
HIGH TECH SERVICE, S.A. DE C.V.
GARCIA LOPEZ CESAR
MUNDO JOVEN TRAVEL SHOP, S.A. DE C.V.
SOFTWAREPIPELINE, S. DE R.L. DE C.V.
AMADOR SIFUENTES RAUL
BADILLO REYES PEDRO
TORRES GONZALEZ FRANCISCO AURELIO
HOSPMEDINN, S.A. DE C.V.
JIMENEZ LOPEZ GABRIELA
PAPER KLIN, S,.A. DE C.V.
CONSTRUCTORA Y COMERCIALIZADORA
ORDOÑEZ CHACON ADOLFO ENRIQUE
CAMACHO CORONADO JAIME RICARDO
GRUPO LUANSA SA DE CV
EXI NUEVO LEON, S.A. DE C.V.
CIENTIFICA Y SALUD, S.A. DE C.V.
GENIS AGUIRRE MARIO ULISES
SENTRY SOLUCIONES INTELIGENTES EN SEGURIDAD
CONSUMIBLES ROCA, S.A. DE C.V.
ACEROS INDUSTRIALES DE COAHUILA
ALONSO Y ASOCIADOS PROYECTOS ESTRUCTURALES
PROVEEDORA DE TEXTOS DE MONTERREY S.A. DE C.V.
ADMINISTRADORA SIGNUM, S.A. DE C.V.
INTELINOVA, S.C.
FLORES DELGADO SERGIO
SOLUCIONES INTERNACIONALES DUCA, S.A. DE C.V.
GONZALEZ REYES JAIME ALBERTO
TECNOCIENCIAS APLICADAS, S.A. DE C.V.
GARCIA GARCIA JORGE ALBERTO
SOLUCIONES AVANZADAS DE SUMINISTROS
ACCESOLAB, S.A. DE C.V.
OPENDNS INC
RODRIGUEZ CARDONA RICARDO
HERNANDEZ GARCIA VERONICA
JURADO AGUIRRE LUCERO
SANZ CARRILLO JUAN GABRIEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,000.00
$0.00
$275,000.01
$0.00
$1,658,149.82
$0.00
$749,200.00
$0.00
$214,304.76
$1,476,332.00
$140,000.00
$902,665.01
$0.00
$0.00
$2,978.88
$0.00
$4,184,175.05
$11,600.00
$19,218.88
$0.00
$65,200.00
$284,200.00
$11,000.00
$23,200.00
$0.00
$95,700.00
$1,093,017.90
$4,976.40
$0.00
$0.00
$0.00
$0.00
$0.00
$80,585.20
$0.00
$11,330.00
$2,847,113.51
$166,914.03
$31,441.80
$1,776.12
$0.00
$51,814.13
$2,529.96
$0.00
$410,941.60
$0.00
$29,000.00
$0.00
$275,000.01
$0.00
$1,658,149.82
$0.00
$749,200.00
$0.00
$214,304.76
$1,476,332.00
$140,000.00
$902,665.01
$0.00
$0.00
$2,978.88
$0.00
$4,184,175.05
$11,600.00
$19,218.88
$0.00
$65,200.00
$284,200.00
$11,000.00
$23,200.00
$0.00
$95,700.00
$1,093,017.90
$4,976.40
$0.00
$0.00
$0.00
$0.00
$0.00
$80,585.20
$0.00
$11,330.00
$2,847,113.51
$166,914.03
$31,441.80
$1,776.12
$0.00
$51,814.13
$2,529.96
$0.00
$410,941.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 134
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P05064
2112-001-00P05065
2112-001-00P05066
2112-001-00P05073
2112-001-00P05076
2112-001-00P05077
2112-001-00P05081
2112-001-00P05092
2112-001-00P05097
2112-001-00P05104
2112-001-00P05113
2112-001-00P05116
2112-001-00P05119
2112-001-00P05122
2112-001-00P05123
2112-001-00P05124
2112-001-00P05125
2112-001-00P05126
2112-001-00P05130
2112-001-00P05135
2112-001-00P05136
2112-001-00P05139
2112-001-00P05143
2112-001-00P05149
2112-001-00P05152
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2112-001-00P05153
2112-001-00P05154
2112-001-00P05163
2112-001-00P05164
2112-001-00P05165
2112-001-00P05167
2112-001-00P05169
2112-001-00P05173
2112-001-00P05175
2112-001-00P05176
2112-001-00P05181
2112-001-00P05183
2112-001-00P05193
2112-001-00P05194
2112-001-00P05199
2112-001-00P05200
2112-001-00P05201
2112-001-00P05204
2112-001-00P05205
2112-001-00P05206
Nombre de la cuenta
EAGLES SPORT, S.A. DE C.V.
CHAVEZ VILLEGAS HERIBERTO
GARCIA HERNANDEZ LUIS ARTURO
VILLALOBOS LOZANO OMAR
TRUJILLO BAÑUELOS EVERARDO
UNO PROYECTOS DE AVANZADA, S.A. DE C.V.
GUTIERREZ ESQUIVEL LEOPOLDO
TOVAR RODRIGUEZ MIGUEL ANGEL
FORTE ORIGEN, S.C.
ARLAN TOURS, S.A. DE C.V.
INNOVACION TECNOLOGICA EN EDUCACION,
RAZGADO ROCHA MARCELO
ESCULTURAS Y TROFEOS DECORUM S. DE R.L. M.I.
BALDERRAMA HERNANDEZ MARIA DE LOURDES
CLOUD MONTERREY ASESORES, S.A. DE C.V.
CONSTRUCTORA Y PRESTADORA DE SERVICIOS
IRS DIVISION INFORMATICA, S.A. DE C.V.
EJE3 DE COAHUILA, S.A. DE C.V.
TOUTE, S.A. DE C.V.
GARCIA SAUCEDO OLIVER RENATO
LINAJE IRUEGAS LUIS ROLANDO
RAMIREZ RODRIGUEZ JAVIER
IMPULSORA DE CADENAS PRODUCTIVAS
INSTRUMENTOS GEOCIENTIFICOS S. DE RL. M.I.
ABASTECEDORA Y COMERCIALIZADORA RADCHEN SA DE
CV
COMERCIALIZADORA 409, S.A. DE C.V.
COMERCIALIZADORA ENDEE, S.A. DE C.V.
MICRONET DE MEXICO SA DE CV
GARZA GARCIA Y GONZALEZ CONSTRUCTORES
INGENIERIA Y PROTOTIPOS INDUSTRIALES S.A. DE C.V.
PRADO PEREZ JOSE LUIS
FRANCISCO SAUCEDO LOPEZ
FISHER MEXICO, S. DE R.L. DE C.V.
MUÑOZ TORRES AMAN JAVIER
CONSTRUCTORA MORALES PEÑA, S.A. DE C.V.
LOGISTICA EMPRESARIAL DIOSITEK, S.A. DE C.V.
CONSTRUCTORA FUENTES VELASCO
PEARSON EDUCACION DE MEXICO S A. DE C. V.
PLAZA Y VALDES S. A. DE C. V.
VALLE SALAS LUIS RODRIGO
FACIO GONZALEZ MARIA MAGDALENA
PERFOPARTS, S.A. DE C.V.
GRUPO ASOCIADO DE INTEGRACION, S.A. DE C.V.
CONSORCIO DE INGENIERIA MEXICANA S.A. DE C.V.
TLALOC INGENIERIA, S.A. DE C..V
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$64,409.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,663.53
$143,628.56
$36,400.00
$23,200.00
$0.00
$61,619.20
$96,928.44
$0.00
$81,118.04
$0.00
$0.00
$14,094.00
$16,252.00
$78,014.34
$896,217.18
$0.00
$760,843.72
$64,409.78
$78,612.04
$0.00
$27,840.00
$2,402.13
$0.00
$310,500.00
$0.00
$22,663.53
$143,628.56
$36,400.00
$23,200.00
$0.00
$61,619.20
$96,928.44
$0.00
$81,118.04
$0.00
$0.00
$14,094.00
$16,252.00
$78,014.34
$896,217.18
$0.00
$760,843.72
$0.00
$78,612.04
$0.00
$27,840.00
$2,402.13
$0.00
$310,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$357,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$242,250.00
$0.00
$0.00
$0.00
$988,881.44
$61,073.30
$0.00
$82,393.19
$0.00
$1,409,513.02
$0.00
$378,800.83
$102,200.00
$27,949.00
$0.00
$0.00
$0.00
$0.00
$1,514,960.00
$0.00
$242,250.00
$0.00
$0.00
$0.00
$988,881.44
$61,073.30
$0.00
$82,393.19
$0.00
$1,409,513.02
$0.00
$378,800.83
$102,200.00
$27,949.00
$0.00
$0.00
$0.00
$0.00
$1,514,960.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$357,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 135
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
Cuenta
2112-001-00P05208
2112-001-00P05215
2112-001-00P05219
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2112-001-00P05220
2112-001-00P05221
2112-001-00P05222
2112-001-00P05224
2112-001-00P05225
2112-001-00P05232
2112-001-00P05233
2112-001-00P05239
2112-001-00P05248
2112-001-00P05252
2112-001-00P05256
2112-001-00P05259
2112-001-00P05261
2112-001-00P05262
2112-001-00P05265
2112-001-00P05272
2112-001-00P05273
2112-001-00P05284
2112-001-00P05292
2112-001-00P05294
2112-001-00P05296
2112-001-00P05301
2112-001-00P05305
2112-001-00P05306
2112-001-00P05309
2112-001-00P05313
2112-001-00P05315
2112-001-00P05322
2112-001-00P05323
2112-001-00P05330
2112-001-00P05333
2112-001-00P05343
2112-001-00P05345
2112-001-00P05347
2112-001-00P05349
2112-001-00P05353
2112-001-00P05360
2112-001-00P05364
2112-001-00P05367
2112-001-00P05371
2112-001-00P05372
2112-001-00P05373
Nombre de la cuenta
VBAGO SERVICIOS, S.A. DE C.V.
JORGE RUBEN DUARTE GARZA
DESARROLLADORA DE INFRAESTRUCTURA ESPECIALIZADA
C
SECOVISA REFRIGERACION, S.A. DE C.V.
VALERO RUBIO EMMANUEL
COMERCIALIZADORA MENAGUI, S.A. DE C.V.
CERVANTES JASSO NOEL ENRIQUE
GEOLOGIA Y MEDIO AMBIENTE, S..A. DE C.V.
CONSTRUCTORA Y SERVICIOS WILLARZ, S.A. DE C.V
ANSYS, INC.
TEGA INSTRUMENTS, S.A. DE C.V.
PERALES ESCOBEDO MARIA TERESA
AGUILAR GONZALEZ VERONICA
FERRE HOGAR DE MEJIA S.A. DE C.V.
PROMOTORA DE SERVICIOS BLU, S.C.
CORPORATE APPLIED SERVICES CAS S.A. DE C.V.
FUNDACION DEL INSTITUTO TECNOLOGICO SALTILLO, A.C.
SPECTRIS MEXICO, S. DE R.L. DE C.V.
BIOTEKNO, S.A. DE C.V.
DE LEON JARAMILLO CESAR ALEJANDRO
AUTOS MONCLOVA, S.A. DE C.V.
PADILLA RAMIREZ RICARDO
MARTINEZ CADENAS MARTHA ELENA
AGUIRRE ACOSTA JESUS SALVADOR
NUEVA IMAGEN DISTRIBUCIONES GRAFICAS S.A. DE C.V.
GRUPO DIEZ TECNOLOGIA S.A. DE C.V.
GPOCON S.A. DE C.V.
RAMOS RECENDIZ CARLOS JOSE
ALCOCER NOYOLA PATRICIA
ELECTRO JAR S.A. DE C.V.
CENTRO ESTRATEGICO PARA EL DESARR. DE LA COMP DE
VASQUEZ LÒPEZ HECTOR ALEJANDRO
SERVICIOS INTEGRALES LIKID, S.A. DE C.V.
CASALE AYUP BRENDA
REYES LARA NORA PATRICIA
RAMOS CANO ALMA PATRICIA ISABEL
CAMARA FLORES MIGUEL ANGEL
AGUIRRE CASTRO RICARDO
FUSION STORE, S.A. DE C.V.
INNOVACION RADIOFONICA DE COAHUILA, S.A. DE C.V.
DISTRIBUCIONES FONTAMARA, S.A.
CAVEGA TOPOGRAFIA Y CONSTRUCCION
GRUPO SOMEDICA S. A. DE C. V.
ECO-LIM EL REY, S.A. DE C.V.
ESCOBEDO HERNANDEZ JAIME SALVADOR
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$64,008.80
$0.00
$78,812.14
$49,737.03
$0.00
$526,935.88
$0.00
$129,234.67
$0.00
$0.00
$0.00
$0.00
$1,519,568.25
$0.00
$598,225.92
$0.00
$0.00
$368,019.56
$0.00
$0.00
$78,385.84
$0.00
$0.00
$0.00
$4,466.00
$0.00
$0.00
$2,460,480.00
$0.00
$0.00
$0.00
$92,262.46
$238,293.80
$0.00
$16,597.86
$0.00
$31,968.00
$354,242.00
$0.00
$32,619.20
$1,366,944.00
$0.00
$64,008.80
$0.00
$78,812.14
$49,737.03
$0.00
$526,935.88
$0.00
$129,234.67
$0.00
$0.00
$0.00
$0.00
$1,519,568.25
$0.00
$598,225.92
$0.00
$0.00
$368,019.56
$0.00
$0.00
$78,385.84
$0.00
$0.00
$0.00
$4,466.00
$0.00
$0.00
$3,280,640.00
$0.00
$0.00
$0.00
$92,262.46
$238,293.80
$0.00
$16,597.86
$0.00
$31,968.00
$354,242.00
$0.00
$32,619.20
$1,366,944.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$820,160.00
$0.00
$0.00
$0.00
$0.00
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$0.00
Page 136
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2112-001-00P05376
2112-001-00P05381
2112-001-00P05388
2112-001-00P05389
2112-001-00P05402
2112-001-00P05403
2112-001-00P05405
2112-001-00P05409
2112-001-00P05412
2112-001-00P05413
2112-001-00P05414
2112-001-00P05416
2112-001-00P05424
2112-001-00P05425
2112-001-00P05428
2112-001-00P05429
2112-001-00P05434
2112-001-00P05435
2112-001-00P05436
2112-001-00P05437
2112-001-00P05439
2112-001-00P05442
2112-001-00P05463
2112-001-00P05469
2112-001-00P05470
2112-001-00P05472
2112-001-00P05473
2112-001-00P05475
2112-001-00P05477
2112-001-00P05478
2112-001-00P05486
2112-001-00P05487
2112-001-00P05488
2112-001-00P05492
2112-001-00P05493
2112-001-00P05495
2112-001-00P05502
2112-001-00P05503
2112-001-00P05509
2112-001-00P05518
2112-001-00P05519
2112-001-00P05524
2112-001-00P05525
2112-001-00P05527
2112-001-00P05531
2112-001-00P05532
Nombre de la cuenta
GRUPO EMPRESARIAL COMRO, S.A. DE C.V.
COMPAÑIA PERIODISTICA CRITERIOS, S.A. DE C.V.
FLORES RIVERA ANA ROSA
DIAZ LIRA RICARDO ALEJANDRO
COMERCIALIZADORA E INTEGRADORA HAS S.A. DE C.V.
GESIP CENTRO PARA LA GESTION INTEGRAL Y PARTICIPA
VIDEONETWORKS, S.A. DE C.V.
GONZALEZ ESCOBEDO MAURICIO
TIJERINA PRESA FRANCISCO JAVIER
JOMA MEXICO S.A. DE C.V.
CONSTRUCCIONES Y EDIFICACIONES MERINDA, S.A. DE CV
OROBARZ SERVICIOS ADMINISTRATIVOS, S.A. DE C.V.
ENCINAS BARCELO LILIAN KARINA
MORALES OLIVARES IMELDA MARIBEL
INDUSRIA SIGRAMA S.A. DE C.V.
MUÑOZ TORRES CLAUDIA ROMELIA
GONZALEZ CARDENAS MARIANO ALBERTO
AGENCIA DE VIAJES EDUCATIVOS, S. DE R. L. DE C.V.
HERRERA FLORES JESUS
SANCHEZ MORALES JAIME ALBERTO
ARA DE SALTILLO S. A. DE C. V.
TTQ DE MONTERREY S.A. DE C.V.
GRUPO DYA S.A. DE C.V.
LOPEZ GUAJARDO VICTOR MANUEL
ARQMM DESARROLLOS, S.A. DE C.V.
SATELSA, S.A. DE C.V.
SERVICIOS EN INVESTIGACION Y DESARROLLO EDUCATIVO,
LINCOLN ELECTRIC MEXICANA, S.A. DE C.V.
TSI ARYL S. DE R.L. DE C.V.
CENTRO DE INVESTIGACION EN MATERIALES
ACUSTIMUROS, S.A. DE C.V.
SOLIS MENDIOLA LUIS ALBERTO
BADILLO REYES JOSE EDUARDO
SANCHEZ AMADOR GUADALUPE MICAELA
PINTO SALDIVAR JESUS RICARDO
BEATUS CONSULTING, S.C.
DE SANTIAGO RODRIGUEZ YAIR AGUSTIN
RINORTE S. DE R. L. DE C. V.
PADILLA ALVARADO JUAN
COMARCA SPORTS S.A. DE C.V.
MARTINEZ PEREZ MARIA ISABEL
LA PRENSA DE MONCLOVA, S.A. DE C.V.
MENESES FERNANDEZ MIGUEL ANGEL
INSTRUMENTACION Y SERVICIO EN ANALITICA
GARAY GOMEZ JESUS ALEJANDRO
CSU CHICO RESEARCH FUNDATION
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$712,683.80
$23,729.81
$0.00
$19,900.00
$0.00
$1,909,705.72
$0.00
$19,480.00
$0.00
$0.00
$0.00
$0.00
$0.00
$146,972.00
$0.00
$68,208.00
$0.00
$1,967,722.48
$567,557.84
$41,992.00
$49,186.17
$115,443.20
$0.00
$3,329.20
$0.00
$299,951.88
$13,920.00
$190,000.00
$0.00
$260,760.00
$201,721.24
$0.00
$2,204.00
$5,890,311.94
$71,456.00
$0.00
$147,842.00
$363,247.53
$115,265.87
$0.00
$52,393.49
$214,600.00
$27,668.00
$300,000.01
$141,995.60
$64,180.99
$712,683.80
$23,729.81
$0.00
$19,900.00
$0.00
$1,909,705.72
$0.00
$19,480.00
$0.00
$0.00
$0.00
$0.00
$0.00
$146,972.00
$0.00
$68,208.00
$0.00
$1,967,722.48
$567,557.84
$41,992.00
$49,186.17
$115,443.20
$0.00
$3,329.20
$0.00
$299,951.88
$13,920.00
$190,000.00
$0.00
$260,760.00
$201,721.24
$0.00
$2,204.00
$5,890,311.94
$71,456.00
$0.00
$147,842.00
$363,247.53
$115,265.87
$0.00
$52,393.49
$214,600.00
$27,668.00
$300,000.01
$141,995.60
$100,799.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,619.00
Page 137
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
Cuenta
2112-001-00P05534
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
2112-001-00P05535
2112-001-00P05538
2112-001-00P05541
2112-001-00P05542
2112-001-00P05545
2112-001-00P05546
2112-001-00P05547
2112-001-00P05548
2112-001-00P05550
2112-001-00P05552
2112-001-00P05555
2112-001-00P05557
2112-001-00P05560
2112-001-00P05564
2112-001-00P05567
2112-001-00P05569
2112-001-00P05570
2112-001-00P05576
2112-001-00P05580
2112-001-00P05581
2112-001-00P05585
2112-001-00P05587
2112-001-00P05588
2112-001-00P05589
2112-001-00P05591
2112-001-00P05595
2112-001-00P05598
2112-001-00P05599
2112-001-00P05603
2112-001-00P05604
2112-001-00P05610
2112-001-00P05614
2112-001-00P05620
2112-001-00P05623
2112-001-00P05624
2112-001-00P05631
2112-001-00P05633
2112-001-00P05638
2112-001-00P05640
2112-001-00P05645
2112-001-00P05646
2112-001-00P05652
2112-001-00P05655
2119
Nombre de la cuenta
ADMINISTRACION PROFESIONAL DE SERVICIOS
XOLUCIONA
ASCENCIO HINOJOSA NAYELY KARINA
HEMAQ, S.A. DE C.V.
CASTAÑON TOSCANO HERMINIO
HERNANDEZ PEREZ ERNESTO
HERNANDEZ BURGOS JOSE ALEJANDRO
DISTRIBUIDORA BAKTERLAB, S.A. DE C.V.
NOVAMATETICA INTELIGENCIA Y EDUCACION, S.C.
PERFILES PARA EL DESARROLLO URBANO RURAL A.C.
EQUIPOS MEDICOS EL BISTURI.COM.MX SA DE CV
VAMASA S.A DE C.V
PEREZ DE LA GARZA NORIKO
GOCA SEGURIDAD PRIVADA S. A. DE C. V.
MYP TECNOLOGIA, S.A. DE C.V.
MILITARES CALDERON, S.A. DE C.V.
PAPER SPOT TORREON, S.A. DE C.V.
CONSTRUCTORA Y CONSULTORA, S.A. DE C.V.
RODRIGUEZ GARZA IVAN
SEDANO VAZQUEZ RAFAEL
TELEMETRIA MAS INGENIERIA TOTAL S.A. DE C.V.
ALEF PROGRAMAS EDUCATIVOS, S.A. DE C.V.
LAUREL MEDRANO ALFREDO ISRAEL
OSUNA MORALES ARTURO
GRUPO ANCURI, S.A. DE C.V.
COMERCIALIZADORA DE INNOVACION PROFESIONAL, S.A.
IVAN Y ESMERALDA GRUPO CONSULTOR, S.A. DE C.V.
3D MARKET, S. DE R.L. DE C.V.
UNIVERSIDAD DE MONTERREY
GARCIA FUENTES EVERARDO MANUEL
DE SANTIAGO RODRIGUEZ YAIR AGUSTIN
SISTEMAS OPTIMOS CONSTRUCTIVOS SA DE CV
ELIZALDE FLORES JAVIER ALEJANDRO
GAMEZ HERRERA EDGAR JOAQUIN
METROQUIM S.A. DE C.V.
TOP MUSIC, S DE R.L. DE C.V.
CORTES PATIÑO JOSE FRANCISCO
SOLO PC LAGUNA SA DE CV.
PUIG RAMIREZ ROBERTO EDUARDO
IBARRA TRANSFORMACIONES Y ACABADOS METALICOS
LERMA LOPEZ MIGUEL ANGEL
FIME STEEL WORKS SA DE CV
GOYCOCHEA OROPEZA EDGAR
IMPULSORA INDUSTRIAL MONTERREY S.A.
EQUIPOS NOVA DIDACTA S.A. DE C.V.
OTRAS CUENTAS POR PAGAR A CORTO PLAZO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$41,412.00
$41,412.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$281,699,234.52
$199,974.14
$173,984.92
$117,577.60
$12,644.00
$307,499.20
$10,516.24
$900,000.00
$1,060,000.00
$124,576.90
$522,000.00
$57,948.12
$82,471.75
$152,250.00
$85,376.00
$18,707.00
$2,371,001.07
$93,373.81
$29,999.99
$183,309.00
$62,490.00
$52,200.00
$47,256.98
$580,000.00
$440,800.00
$1,228,646.02
$39,183.99
$63,853.00
$107,541.51
$52,200.00
$352,640.00
$71,862.00
$15,159.68
$37,584.00
$24,734.99
$105,792.00
$37,846.00
$12,019,806.81
$493,183.28
$99,992.00
$58,000.00
$53,858.54
$142,871.40
$81,082.62
$1,050,507,012.62
$199,974.14
$173,984.92
$117,577.60
$12,644.00
$307,499.20
$10,516.24
$900,000.00
$1,060,000.00
$124,576.90
$522,000.00
$57,948.12
$82,471.75
$152,250.00
$85,376.00
$18,707.00
$2,371,001.07
$93,373.81
$29,999.99
$183,309.00
$62,490.00
$52,200.00
$47,256.98
$580,000.00
$440,800.00
$1,228,646.02
$39,183.99
$63,853.00
$107,541.51
$52,200.00
$352,640.00
$71,862.00
$15,159.68
$37,584.00
$24,734.99
$105,792.00
$37,846.00
$12,019,806.81
$493,183.28
$99,992.00
$58,000.00
$53,858.54
$142,871.40
$81,082.62
$870,289,314.94
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$101,481,536.84
Page 138
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001
2119-001-00000001
2119-001-00000001-A00035
2119-001-00000001-A00085
2119-001-00000001-A00088
2119-001-00000001-D03405
2119-001-00000001-D11120
2119-001-00000001-D22010
2119-001-00000001-D22020
2119-001-00000001-D22030
2119-001-00000001-D22040
2119-001-00000001-D22050
2119-001-00000001-D22120
2119-001-00000001-D23010
2119-001-00000001-D23020
2119-001-00000001-D23030
2119-001-00000001-D23040
2119-001-00000001-D23060
2119-001-00000001-D23070
2119-001-00000001-D24020
2119-001-00000001-D24040
2119-001-00000001-D24100
2119-001-00000001-D25050
2119-001-00000001-D25060
2119-001-00000001-D25070
2119-001-00000001-D25120
2119-001-00000001-D26020
2119-001-00000001-D26030
2119-001-00000001-D26040
2119-001-00000001-D26050
2119-001-00000001-D31200
2119-001-00000001-D32050
2119-001-00000001-D32060
2119-001-00000001-D32070
2119-001-00000001-D34070
2119-001-00000001-D34080
2119-001-00000001-D35030
2119-001-00000001-D35050
2119-001-00000001-D35080
2119-001-00000001-D36020
2119-001-00000001-D36040
2119-001-00000001-D41250
2119-001-00000001-D42080
2119-001-00000001-D42090
2119-001-00000001-D42100
2119-001-00000001-D42130
Nombre de la cuenta
CUENTAS POR PAGAR.
CUENTAS POR PAGAR.
LIC. ALVARO MORALES RODRIGUEZ
ALBARRAN Y MACOUZET MARIA EUGENIA
PEÑA GOMEZ ERICK GERARDO
UNIV AUTON COAHUILA/FAC. DE C POL. Y SOC
COORD. EST. SUP. E INV. CIENT.
ESC. BACH. ATENEO FUENTE
ESC. BACH. MARIANO NARVAEZ T. NOCT
INST. DE ENS. ABIERTA SALTILLO
ESC. BACH. J. AGUSTIN DE ESPINOZA
ESC. BACH. MARIANO NARVAEZ T. MATUT
INST. DE CIENCIAS Y HUMANIDADES LIC
ESC. DE ARTES PLASTICAS RUBEN HERRE
FACULTAD DE CIENCIA, EDUCACION Y HUMANIDADES
ESC. DE CIENCIAS DE LA COMUNICACION
ESCUELA DE CIENCIAS SOCIALES
ESC. SUPERIOR DE MUSICA
ESC. DE TRABAJO SOCIAL
FAC. DE ECONOMIA UNIVERSIDAD AUTONOMA DE COAHULA
UNIV AUTON COAHUILA/FAC DE MERCADOTECNIA
ACADEMIA INTERAMERICANA DE DERECHOS HUMA
UNIV. AUTON. COAHUILA /FACULTAD DE SISTEMAS
FAC. DE CIENCIAS QUIMICAS
UNIV AUT COAH FACULTAD DE ARQUITECTURA
FACULTAD DE CIENCIAS FISICO MATEMATICAS
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE LIC. DE ENF. DR. VALDES GAL
HOSPITAL UNIVERSITARIO
U. DE C. COORDINACION DE UNIDAD TORREON
ESCUELA DE BACHILLERES AGUA NUEVA
UNIV. AUTONOM. DE COAH./ P.V.C.
INST. DE ENS. ABIERTA TORREON
FACULTAD DE DERECHO UAC
ESCUELA DE ADMINISTRACION ( SAN PEDRO)
FACULTAD DE INGENIERIA CIVIL
TORRE
UNIVERSIDA AUTONOMA DE COAH./ESC. DE SIST. U.T.
UNIV AUTONOMA DE COAHUILA/ESC. CIENCIAS BIOLOGICAS
UNIVERSIDAD AUTONOMA DE COAHUILA/ODONTOLOGIA
ESC. DE LIC. EN ENFERMERIA TORRE
INFOTECA CENTRAL DE UNIDAD NORTE DE LA UAC
ESC. BACH. J. LOZANO BENAVIDES U.N.
UNIV. AUTONOMA DE COAH. ESC. BACH. LADISLAO F.
UNIV AUTONOMA DE COAH. ESC LUIS DONALDO
ESCUELA DE BACHILLERES ACUÑA DE LA UADEC
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$1,626,754.10
$880,907.84
$0.00
$9,010.00
$0.00
$0.00
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$0.00
$0.00
$50,000.00
$0.00
$2,769.53
$0.00
$0.00
$0.00
$0.00
$268,555,023.36
$228,102,115.65
$0.00
$0.00
$43,580.44
$35,677.00
$208,000.00
$152,734.00
$135,892.80
$7,948.80
$63,322.98
$1,840.00
$153,747.23
$254,793.48
$795,554.00
$52,379.58
$43,332.78
$30,687.55
$0.00
$35,165.24
$0.00
$3,438,000.00
$58,300.00
$366,806.54
$42,634.08
$32,184.96
$0.00
$161,199.61
$104,058.28
$18,348.75
$319,551.45
$10,084.01
$124,200.06
$38,696.80
$243,767.75
$31,064.00
$158,374.10
$72,991.84
$25,871.57
$105,328.00
$42,647.17
$11,318.50
$15,750.00
$42,896.18
$22,162.00
$5,220.00
$272,168,952.53
$230,615,659.84
$0.00
$0.00
$43,580.44
$35,677.00
$208,000.00
$152,734.00
$135,892.80
$7,948.80
$63,322.98
$1,840.00
$153,747.23
$254,793.48
$795,554.00
$52,379.58
$43,332.78
$30,687.55
$0.00
$35,165.24
$368,021.65
$3,438,000.00
$58,300.00
$366,806.54
$42,634.08
$32,184.96
$0.00
$161,199.61
$104,058.28
$18,348.75
$319,551.45
$10,084.01
$124,200.06
$38,696.80
$243,767.75
$31,064.00
$158,374.10
$72,991.84
$25,871.57
$105,328.00
$42,647.17
$11,318.50
$15,750.00
$42,896.18
$22,162.00
$5,220.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,240,683.27
$3,394,452.03
$0.00
$9,010.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$368,021.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$50,000.00
$0.00
$2,769.53
$0.00
$0.00
$0.00
$0.00
Page 139
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-D44010
2119-001-00000001-D44060
2119-001-00000001-D45020
2119-001-00000001-D45100
2119-001-00000001-D45130
2119-001-00000001-D46010
2119-001-00000001-D46020
2119-001-00000001-D46030
2119-001-00000001-E00779
2119-001-00000001-E01433
2119-001-00000001-E01548
2119-001-00000001-E01741
2119-001-00000001-E01868
2119-001-00000001-E01874
2119-001-00000001-E01945
2119-001-00000001-E01960
2119-001-00000001-E02061
2119-001-00000001-E02111
2119-001-00000001-E02206
2119-001-00000001-E02353
2119-001-00000001-E02536
2119-001-00000001-E02546
2119-001-00000001-E02552
2119-001-00000001-E02598
2119-001-00000001-E02655
2119-001-00000001-E02686
2119-001-00000001-E02688
2119-001-00000001-E02692
2119-001-00000001-E02700
2119-001-00000001-E02719
2119-001-00000001-E02796
2119-001-00000001-E02813
2119-001-00000001-E02892
2119-001-00000001-E02936
2119-001-00000001-E03001
2119-001-00000001-E03077
2119-001-00000001-E03088
2119-001-00000001-E03191
2119-001-00000001-E03214
2119-001-00000001-E03225
2119-001-00000001-E03344
2119-001-00000001-E03398
2119-001-00000001-E03467
2119-001-00000001-E03501
2119-001-00000001-E03504
2119-001-00000001-E03534
Nombre de la cuenta
ESC. DE CONTADURIA Y ADMON. (E.C.A)
UNIV.AUT. DE COAH. FAC. DE ADMON. Y CONTADURIA
UNIV. AUTONOMA DE COAH. FIME U.N.
UNIV. AUTON. COAH. ESC SUP. DE ING. LIC. ADOLFO L.
UNIVERSIDAD AUTONOMA DE COAHUILA ESC. MARCIAL RUIZ
ESCUELA DE CIENCIAS DE LA SALUD
ESCUELA DE MEDICINA UNIDAD NORTE
UNIVERSIDAD AUTONOMA DE COAHUILA PSICOLOGIA U.N.
ARAUJO LONGORIA LUIS
CORONADO OLIVARES JOSE OTHONIEL
CARDENAS BARRAGAN RAMON
GONZALEZ CARRILLO ROLANDO MARIO
MORALES ESQUIVEL MARIA ELENA
GOMEZ GARCIA DANIEL
MARTINEZ SOTO MARIA TERESA DE JESUS
SOTO GARCIA RUBEN
GUTIERREZ CASTRO PEDRO
ADAME BARAJAS DAVID
PONCE ORTIZ SALVADOR
FLORES JAUREGUI APOLO
BECERRA PARRA JOSE SANTOS
VALDES VASQUEZ DOLORES
MENDEZ LASTRA JOSE IGNACIO
NAVARRO DEL RIO ALFONSO
TARACENA DE LA TORRE RICARDO
VALDES CRUZ MARIA TERESA
ARIZPE COSS MARIA LUCILA
DEL RIO ESPARZA MANUEL
FLORES ESTRADA ISAIAS
RODRIGUEZ CASTANEDA OLIVIA
SERAFIN NUNGARAY LUZ MARIA
REYNA GONZALEZ ROLANDO CELEDONIO
DELGADO MACIAS MANUEL
BLANCO BARRAZA ILDEFONSO
GONZALEZ LARA ANA MARGARITA
ORONA FLORES JORGE CORAZON
MACIAS MEDINA JESUS
CERECERO ALVARADO ADRIANA MARIA
GARZA MARTINEZ EDUARDO FRANCISCO
JAIME GONZALEZ DAVID
BUSTILLO GARFIAS AURORA
PORTILLO VALDES JOSE RODOLFO
LOZANO DAVILA GERTRUDIS ALICIA
GONZALEZ SAUCEDO IGNACIO
OYERVIDES VALDEZ ERNESTO
PEREZ AGUIRRE MARIA LUISA OLGA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$121,337.39
$0.00
$170,673.83
$0.00
$144,294.77
$595,005.88
$35,764.00
$10,000.00
$108,514.76
$28,240.34
$0.00
$98,458.71
$134,955.53
$0.00
$98,968.48
$0.00
$2,300.00
$94,990.71
$0.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$104,731.63
$0.00
$0.00
$0.00
$0.00
$0.00
$155,108.67
$0.00
$0.00
$0.00
$0.00
$0.00
$14,255.04
$76,959.68
$0.00
$95,900.00
$113,085.58
$6,000.00
$0.00
$121,337.39
$93,859.06
$170,673.81
$0.00
$144,294.77
$595,005.88
$35,764.00
$10,000.00
$108,514.76
$28,240.34
$0.00
$98,458.71
$134,955.53
$0.00
$98,968.48
$131,188.45
$2,300.00
$94,990.71
$86,036.77
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$104,731.63
$0.00
$0.00
$0.00
$0.00
$68,759.12
$155,108.67
$0.00
$0.00
$0.00
$0.00
$0.00
$14,255.04
$76,959.68
$0.00
$95,900.00
$113,085.58
$6,000.00
$0.00
$0.00
$93,859.06
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$0.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$131,188.45
$0.00
$0.00
$86,036.77
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68,759.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 140
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E03560
2119-001-00000001-E03636
2119-001-00000001-E03637
2119-001-00000001-E03638
2119-001-00000001-E03649
2119-001-00000001-E03686
2119-001-00000001-E03714
2119-001-00000001-E03719
2119-001-00000001-E03720
2119-001-00000001-E03759
2119-001-00000001-E03766
2119-001-00000001-E03767
2119-001-00000001-E03775
2119-001-00000001-E03780
2119-001-00000001-E03794
2119-001-00000001-E03796
2119-001-00000001-E03832
2119-001-00000001-E03840
2119-001-00000001-E03842
2119-001-00000001-E03850
2119-001-00000001-E03862
2119-001-00000001-E03875
2119-001-00000001-E03897
2119-001-00000001-E03925
2119-001-00000001-E03927
2119-001-00000001-E03931
2119-001-00000001-E03933
2119-001-00000001-E03985
2119-001-00000001-E03999
2119-001-00000001-E04029
2119-001-00000001-E04088
2119-001-00000001-E04108
2119-001-00000001-E04111
2119-001-00000001-E04187
2119-001-00000001-E04200
2119-001-00000001-E04201
2119-001-00000001-E04226
2119-001-00000001-E04281
2119-001-00000001-E04309
2119-001-00000001-E04313
2119-001-00000001-E04332
2119-001-00000001-E04334
2119-001-00000001-E04345
2119-001-00000001-E04353
2119-001-00000001-E04420
2119-001-00000001-E04453
Nombre de la cuenta
COLUNGA URBINA EDITH MADAI
GARCIA CARDONA MANUEL GERARDO
GONZALEZ RIOS ELI
PADILLA HERNANDEZ JOSE ABDON
SILLER ROMERO MARIA TERESITA
DUQUE PADILLA ERNESTO
ZAMORA ELIZONDO MARIA LUISA
GARANZUAY FLORES JAIME
MORENO CARRANZA FRANCISCO
RIOJAS SILVA JUAN
RODRIGUEZ CORPUS JAIME RAUL
VALDES GONZALEZ JOSE LORENZO
GONZALEZ PUENTE EDUARDO JESUS
ORTIZ RAMIREZ JOSE ISABEL
MORALES RAMOS RICARDO
FRAGOSO ALVAREZ MANUEL
BARRERA FUENTES ERNESTO
MIER VALDES ANTONIO GERARDO
SALAZAR VALDES MARIA BERTHA
HERNANDEZ VELEZ JESUS SALVADOR
MEDRANO BRIONES ALBERTO
RAMOS LEOS MARIA ANTONIA
BARAJAS BERMUDEZ LETICIA
NUÑEZ MATAMOROS DARIO
REYES GARCIA JOSE CRUZ
FARIAS OVIEDO OCTAVIO
OYERVIDES THOMAS JOSE RODOLFO
DELGADO TRUJILLO JOSE ANGEL
CARRILLO LUCERO MARCELINO
VILLARREAL REYNA MARIA DE LOS ANGEL
FRAIRE OLAGUE RAUL
MANCILLAS TRUJILLO MARIO DAVID
HERNANDEZ GONZALEZ JOSE INES
ZAPATA CHAVARRIA JUAN
CASTILLO RANGEL RAMIRO
NAVARRO RODRIGUEZ RAUL
LOPEZ HINOJOSA GILDARDO
VILLAREAL DOMINGUEZ MARIA DEL SOCOR
RODRIGUEZ SAUCEDO ANA ALICIA
MORALES PEREZ JOSE ALFREDO
MENDOZA GOMEZ JAVIER
BERRUETO SANCHEZ IRMA ELENA
TOLENTINO QUILANTAN RAMON
RAMIREZ BAESA ALBERTO
GONZALEZ RIVERA CESAR RAUL
BARRIENTOS ATAYDE FELIPE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$127,337.45
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,500.00
$0.00
$5,390.00
$0.00
$124,659.37
$50,797.00
$0.00
$93,359.57
$0.00
$0.00
$0.00
$0.00
$127,337.45
$0.00
$150,000.00
$0.00
$74,318.47
$7,564.45
$167,607.91
$73,633.86
$0.00
$108,547.71
$9,500.00
$0.00
$0.00
$0.00
$0.00
$3,450.00
$13,197.48
$47,357.00
$0.00
$75,000.00
$66,458.53
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$24,360.00
$0.00
$35,000.60
$0.00
$96,295.69
$0.00
$18,500.00
$0.00
$5,390.00
$0.00
$124,659.37
$50,797.00
$0.00
$93,359.57
$0.00
$79,597.22
$0.00
$0.00
$0.00
$0.00
$150,000.00
$0.00
$74,318.47
$7,564.45
$167,607.91
$73,633.86
$0.00
$108,547.71
$9,500.00
$0.00
$0.00
$0.00
$0.00
$3,450.00
$13,197.48
$47,357.00
$0.00
$75,000.00
$66,458.53
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$24,360.00
$0.00
$35,000.60
$0.00
$96,295.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$79,597.22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 141
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E04471
2119-001-00000001-E04473
2119-001-00000001-E04483
2119-001-00000001-E04484
2119-001-00000001-E04509
2119-001-00000001-E04567
2119-001-00000001-E04582
2119-001-00000001-E04586
2119-001-00000001-E04590
2119-001-00000001-E04612
2119-001-00000001-E04645
2119-001-00000001-E04703
2119-001-00000001-E04727
2119-001-00000001-E04733
2119-001-00000001-E04754
2119-001-00000001-E04766
2119-001-00000001-E04831
2119-001-00000001-E04862
2119-001-00000001-E04889
2119-001-00000001-E04902
2119-001-00000001-E04912
2119-001-00000001-E04922
2119-001-00000001-E04934
2119-001-00000001-E04939
2119-001-00000001-E04945
2119-001-00000001-E04952
2119-001-00000001-E04966
2119-001-00000001-E04970
2119-001-00000001-E05016
2119-001-00000001-E05033
2119-001-00000001-E05052
2119-001-00000001-E05081
2119-001-00000001-E05105
2119-001-00000001-E05112
2119-001-00000001-E05167
2119-001-00000001-E05180
2119-001-00000001-E05226
2119-001-00000001-E05239
2119-001-00000001-E05272
2119-001-00000001-E05322
2119-001-00000001-E05324
2119-001-00000001-E05325
2119-001-00000001-E05364
2119-001-00000001-E05373
2119-001-00000001-E05384
2119-001-00000001-E05385
Nombre de la cuenta
QUINTERO CONTRERAS ANTONIO
LOPEZ DEL RIO JUAN JOSE
CUEVAS SALAZAR FRANCISCA
GONZALEZ VILLARREAL YOLANDA
LEON WONG EMMA
GONZALEZ REYES MARIA LUCIA
MARTINEZ PEREZ RENE
ROJAS HERNANDEZ JUAN ANTONIO
FLORES VALDES RAUL DOROTEO
BORJON LUEVANO MARIO ANTONIO
ALEMAN AMEZCUA JAIME
VALENCIA CASTRO CELSO MANUEL
RODRIGUEZ MARTINEZ CARLOS
LOPEZ LOPEZ JESUS MARTIN
GONZALEZ GUAJARDO JESUS EMILIO
RODRIGUEZ ARIZPE BLANCA MARGARITA
LUGO MALTOS COSME
REYES MATA LUIS
ORTIZ GARCIA NOEMI
MIRELES VAZQUEZ MARIA ELENA
SANDOVAL ONTIVEROS MARIA MANUELA
SIFUENTES REZA SILVIA
FLORES DUARTE MANUEL
ALVAREZ MORENO JOSE HELIODORO
SIFUENTES LUNA AMPARO
DAVILA VALDES LAURA ELENA
FRAUSTO PUENTE SERGIO GUADALUPE
ADAME MORILLON JOSE GUADALUPE MARTIN
FRIAS CERDA MARCELINO
RODRIGUEZ ALVARADO MANUEL
SALAZAR VALDES MARIA DOLORES
DE LA CRUZ ROMERO MARCO ANTONIO
ELIZALDE HERNANDEZ ABEL SALVADOR
OSUNA MORALES ANTONIO
MARTINEZ AYALA JOSE ANTONIO
RUIZ GARCIA VICTOR RAUL
CORONADO GARCES PAULINO
DAVILA FLORES SERGIO AGUSTIN
RIVERA QUINTERO JOSE ARNULFO
FRAYRE DIAZ FELIPE
SANCHEZ JUAREZ PABLO
MEDINA MENDOZA RODOLFO
GARCIA RAMIREZ ANTONIO
VALDES COOK JESUS
GUERRA HERNANDEZ MARIANO
MONROY BARRERA MARTHA CATALINA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$63,477.74
$0.00
$0.00
$0.00
$67,051.96
$51,967.72
$0.00
$0.00
$14,823.35
$48,498.10
$26,575.03
$0.00
$0.00
$0.00
$0.00
$0.00
$64,013.04
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,257.70
$0.00
$0.00
$0.00
$0.00
$112,172.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$63,477.74
$0.00
$0.00
$0.00
$67,051.96
$51,967.72
$0.00
$0.00
$14,823.35
$48,498.10
$26,575.03
$0.00
$0.00
$0.00
$0.00
$0.00
$64,013.04
$0.00
$0.00
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$82,059.26
$0.00
$9,257.70
$0.00
$0.00
$0.00
$0.00
$112,172.74
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$82,059.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 142
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E05403
2119-001-00000001-E05409
2119-001-00000001-E05424
2119-001-00000001-E05444
2119-001-00000001-E05460
2119-001-00000001-E05502
2119-001-00000001-E05504
2119-001-00000001-E05528
2119-001-00000001-E05583
2119-001-00000001-E05625
2119-001-00000001-E05642
2119-001-00000001-E05651
2119-001-00000001-E05660
2119-001-00000001-E05743
2119-001-00000001-E05754
2119-001-00000001-E05755
2119-001-00000001-E05759
2119-001-00000001-E05811
2119-001-00000001-E05825
2119-001-00000001-E05827
2119-001-00000001-E05829
2119-001-00000001-E05856
2119-001-00000001-E05862
2119-001-00000001-E05874
2119-001-00000001-E05891
2119-001-00000001-E05904
2119-001-00000001-E05912
2119-001-00000001-E05921
2119-001-00000001-E05984
2119-001-00000001-E05986
2119-001-00000001-E05987
2119-001-00000001-E06018
2119-001-00000001-E06025
2119-001-00000001-E06033
2119-001-00000001-E06046
2119-001-00000001-E06049
2119-001-00000001-E06154
2119-001-00000001-E06172
2119-001-00000001-E06189
2119-001-00000001-E06213
2119-001-00000001-E06226
2119-001-00000001-E06249
2119-001-00000001-E06326
2119-001-00000001-E06359
2119-001-00000001-E06368
2119-001-00000001-E06380
Nombre de la cuenta
MENA CORTEZ FRANCISCO
NAVA CORREA MARIA ESTHER
REYNA AGUILAR PAULITA
CEPEDA VILLEGAS MA. TERESA
CABELLO FLORES CARLOS DANIEL
GONZALEZ GAITAN ROLANDO
DAVILA OLIVARES LUIS ALBERTO
TUDA RIVAS ROBERTO
LOPEZ TOVAR MARTHA PATRICIA
MARTINEZ DE LEON FERNANDO ALBERTO
OVALLE ALAMILLO SOTERO
CALZONCIT MORENO JOSE LUIS
CORTEZ LOPEZ MARIA ELENA
DEGOLLADO IBARRA MARIA GRICELDA
GARCIA GUTIERREZ JOSE TRINIDAD
DELGADILLO SOLIS RODOLFO
FUENTES HERNANDEZ HUMBERTO
NARRO RAMIREZ PATRICIA DEL SOCORRO
ARREDONDO VELAZQUEZ MARTHA
RODRIGUEZ MONTALVO J JESUS
CAMPA MORALES DALIA HILDA
RODRIGUEZ GONZALEZ JOSEFINA GUADALU
GOMEZ RODRIGUEZ FEDERICO FAUSTINO
RODRIGUEZ ESPINOZA JOSE
MEDINA MARTINEZ RAUL
PERALES CHIO CLEMENCIA
SANCHEZ LUNA VICTOR MANUEL
RAMIREZ VALDEZ JUAN JOSE
VILLAREAL OCHOA FELIPE GERARDO
REYES SOLIS JOSE ANTONIO
FARIAS MALDONADO JUAN MANUEL
SALAS CORDOVA JAIME
CABAÑAS LAUREANO GRACIELA ARMANDINA
MARIN DE LA ROSA ESPERANZA MARGARITA
OCHOA GALINDO JESUS JUAN
GARCIA DAVILA JOSE ANTONIO
DE LA CRUZ GALICIA MARIA GUADALUPE
GALVAN VALDEZ ANTONIO
SILVA RAMIREZ LUCIA GUADALUPE
SEANEZ ARANDA MANUEL PATRICIO
VALDES MATA RODOLFO
AGUIRRE LEZA MARIA ESTHER
RAMOS AGUIÑAGA MARIA LETICIA
GUERRA BAROCIO JOSE
COVARRUBIAS AVILA MARIA DE JESUS
SANTANA MARTINEZ MIGUEL ANGEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$73,143.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56,180.07
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$6,900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,158.48
$4,580.00
$0.00
$0.00
$5,106.32
$0.00
$0.00
$0.00
$6,000.00
$0.00
$0.00
$73,143.20
$0.00
$3,993.49
$0.00
$0.00
$0.00
$0.00
$105,849.27
$0.00
$35,077.56
$0.00
$50,500.00
$76,213.92
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56,180.07
$75,518.27
$0.00
$0.00
$0.00
$0.00
$4,000.00
$6,900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,158.48
$4,580.00
$0.00
$0.00
$5,106.32
$0.00
$0.00
$0.00
$6,000.00
$0.00
$0.00
$0.00
$0.00
$3,993.49
$0.00
$0.00
$0.00
$0.00
$105,849.27
$0.00
$35,077.56
$0.00
$50,500.00
$76,213.92
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$75,518.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 143
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E06405
2119-001-00000001-E06457
2119-001-00000001-E06481
2119-001-00000001-E06494
2119-001-00000001-E06499
2119-001-00000001-E06505
2119-001-00000001-E06527
2119-001-00000001-E06532
2119-001-00000001-E06593
2119-001-00000001-E06596
2119-001-00000001-E06606
2119-001-00000001-E06608
2119-001-00000001-E06612
2119-001-00000001-E06625
2119-001-00000001-E06627
2119-001-00000001-E06637
2119-001-00000001-E06687
2119-001-00000001-E06691
2119-001-00000001-E06695
2119-001-00000001-E06796
2119-001-00000001-E06852
2119-001-00000001-E06867
2119-001-00000001-E06875
2119-001-00000001-E06896
2119-001-00000001-E06897
2119-001-00000001-E06901
2119-001-00000001-E06906
2119-001-00000001-E06979
2119-001-00000001-E07017
2119-001-00000001-E07038
2119-001-00000001-E07068
2119-001-00000001-E07095
2119-001-00000001-E07098
2119-001-00000001-E07106
2119-001-00000001-E07137
2119-001-00000001-E07170
2119-001-00000001-E07177
2119-001-00000001-E07181
2119-001-00000001-E07186
2119-001-00000001-E07192
2119-001-00000001-E07194
2119-001-00000001-E07196
2119-001-00000001-E07200
2119-001-00000001-E07204
2119-001-00000001-E07218
2119-001-00000001-E07235
Nombre de la cuenta
SILLER RODRIGUEZ MARIA TERESA
FLORES DE LA GARZA OLMA FELIZA
CANTU VILLARREAL CIRA ELIZABETH
GARZA CASTANUELA PERFECTO
JARAMILLO CARRIZALES MARIA DEL CARM
ESCOBEDO SANDOVAL NORA ELIA
GARZA TREVIÑO DANIEL
SOSA DEL BOSQUE JAIME
DE LA ROSA LOERA JUAN PEDRO
GUTIERREZ VILLARREAL ROSA MARIA DEL
GONZALEZ SANCHEZ FRANCISCO JAVIER
MOLINA DUQUE JUANA
CAZARES JUAREZ DAVID ROLANDO
ELIZONDO DOMINGUEZ RAMON MIGUEL
DE LA PEÑA CAMPOS GLORIA IRENE
MARTINEZ MARTINEZ GILBERTO
MARTINEZ MUNOZ ALTAGRACIA
LOPEZ RUVALCABA IRMA LETICIA
REYES HERNANDEZ PASCUAL
ZUNIGA MEJIABORJA SERGIO
FLORES RODRIGUEZ CARLOS
SILOS VAQUERA ALMA RUTH
SAUCEDO SOTO JUANA MARIA
RAMIREZ RIVERA ROBERTO
CARABAZA GONZALEZ JULIETA
MARTINEZ RAMIREZ ENRIQUE
ROSALES ZAPATA ELEAZAR
RODRIGUEZ SAUCEDO GUADALUPE MAYELA
DIAZ LLANAS RAUL
CASILLAS OCHOA JOSE ANTONIO
PERALES LOPEZ JORGE LUIS
BRAHAM PRIEGO JOSE EDGAR
CUEVAS SALAZAR CRISTINA
AMAYA FLORES JOSE ELIAS
GARZA GARCIA YOLANDA
MEDINA MEZA MIGUEL ENRIQUE
VALDEZ FUENTES JOSE RUBEN
ESPARZA ZATARAYN ARMANDO
TIJERINA RENDON CARMEN CATALINA
MENDEZ WONG ADRIANA
MEDINA SANCHEZ LAURA PATRICIA
ESQUIVEL LEDEZMA MARIA ESTHER
SUAREZ RAUDALES MARIA ALICIA
RODRIGUEZ GARZA MARIA DE LAS LUZ
PARRA SANCHEZ ENRIQUE
PERALES GONZALEZ JOSE EDUARDO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$0.00
$72,192.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$74,883.71
$0.00
$0.00
$30,231.40
$0.00
$20,010.00
$0.00
$0.00
$0.00
$3,366,924.02
$0.00
$0.00
$0.00
$0.00
$26,352.92
$2,875.00
$8,045.00
$54,776.56
$0.00
$0.00
$110,638.83
$81,130.79
$68,479.85
$0.00
$85,208.17
$72,192.75
$0.00
$0.00
$3,962.81
$0.00
$0.00
$0.00
$0.00
$3,195.54
$16,420.00
$11,400.00
$2,350.85
$0.00
$0.00
$0.00
$19,796.00
$0.00
$0.00
$0.00
$0.00
$0.00
$74,883.71
$0.00
$0.00
$30,231.40
$95,313.63
$20,010.00
$0.00
$0.00
$0.00
$3,366,924.02
$0.00
$0.00
$0.00
$0.00
$26,352.92
$2,875.00
$8,045.00
$54,776.56
$0.00
$0.00
$110,638.83
$81,130.79
$68,479.85
$0.00
$85,208.17
$0.00
$0.00
$0.00
$3,962.81
$0.00
$0.00
$0.00
$0.00
$3,195.54
$16,420.00
$11,400.00
$2,350.85
$0.00
$0.00
$0.00
$19,796.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$95,313.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,135.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 144
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E07240
2119-001-00000001-E07287
2119-001-00000001-E07344
2119-001-00000001-E07433
2119-001-00000001-E07464
2119-001-00000001-E07478
2119-001-00000001-E07497
2119-001-00000001-E07557
2119-001-00000001-E07609
2119-001-00000001-E07615
2119-001-00000001-E07623
2119-001-00000001-E07636
2119-001-00000001-E07642
2119-001-00000001-E07648
2119-001-00000001-E07829
2119-001-00000001-E07875
2119-001-00000001-E07918
2119-001-00000001-E07967
2119-001-00000001-E07972
2119-001-00000001-E08026
2119-001-00000001-E08033
2119-001-00000001-E08085
2119-001-00000001-E08092
2119-001-00000001-E08119
2119-001-00000001-E08122
2119-001-00000001-E08146
2119-001-00000001-E08222
2119-001-00000001-E08292
2119-001-00000001-E08315
2119-001-00000001-E08322
2119-001-00000001-E08329
2119-001-00000001-E08337
2119-001-00000001-E08351
2119-001-00000001-E08353
2119-001-00000001-E08382
2119-001-00000001-E08401
2119-001-00000001-E08418
2119-001-00000001-E08432
2119-001-00000001-E08433
2119-001-00000001-E08447
2119-001-00000001-E08451
2119-001-00000001-E08486
2119-001-00000001-E08494
2119-001-00000001-E08511
2119-001-00000001-E08517
2119-001-00000001-E08519
Nombre de la cuenta
RECIO DAVILA CARLOS
SAUCEDO BLANCO MERCEDES
GUTIERREZ VALLEJO MARIO RANULFO VICENTE
ELIZONDO JAIME MARIA DOLORES
MONTANEZ SOLIS ISRAEL
MENDOZA BELTRAN MARIA DEL CONSUELO
SOLIS RODRIGUEZ FRANCISCO
RODRIGUEZ CASTILLO EULALIO
CARDENAS MEJIA FRANCISCO
GONZALEZ PALACIOS JAIME
MONTOYA REYNA JUANA MARIA
ALVARADO MARTINEZ MAYELA
MULLER RODRIGUEZ FEDERICO RICARDO
DE LA MAZA GONZALEZ SALVADOR
REYNA MARTINEZ MARIA GUADALUPE
REYES VEGA MARIA DE LA LUZ
DE LEON CABELLO JESUS ARNULFO
MARTINEZ TREJO BEATRIZ MARIANA
REYES LOPEZ BENITA
HEREDIA GOMEZ CARLOS
REBOLLOSO SANCHEZ MA. TERESA
PERALES LAVAT JUAN PABLO
VENTURA VALDES MARIA CRISTINA
IBARRA MALDONADO CECILIA
DE LEON JARAMILLO GONZALO
CASTANEDA FLORES MARTHA ELENA
PEREZ FLORES ROXANA
ORTIZ CISNEROS JOSE CARLOS
SILVA PONCE ALEJANDRO
MENDEZ GONZALEZ LUIS
LAZALDE MONTOYA HECTOR ERNESTO
ESCOBEDO LOPEZ ANDREA MARGARITA
CEPEDA FLORES FRANCISCO JAVIER
RODRIGUEZ PINAL JOEL
ALANIS RAMIREZ JUANA MARIA
UGARTE ESQUIVEL ALICIA
MEDINA RENDON AGUSTIN
CONTRERAS CHAVEZ VICTOR MANUEL
PUENTE HERNANDEZ ROSA MARIA
DIAZ DIAZ MARIA GUADALUPE
RODRIGUEZ GARAY MARIA DEL ROSARIO
BECERRA SALAZAR RAFAEL
SANCHEZ VALDEZ REYNALDO
RECIO VEGA JUAN ROGELIO
TORRES FUENTES GLORIA ISABEL
MADRID DE LA VEGA HUMBERTO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$100,340.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$33,558.00
$0.00
$0.00
$12,951.94
$78,260.54
$2,350.00
$0.00
$0.00
$2,179.08
$58,771.93
$7,150.00
$3,983.68
$0.00
$81,627.15
$0.00
$0.00
$0.00
$67,551.84
$79,347.83
$92,086.34
$100,340.48
$0.00
$7,000.00
$0.00
$0.00
$31,999.01
$48,376.49
$0.00
$0.00
$0.00
$0.00
$0.00
$34,734.28
$10,000.00
$34,254.74
$7,369.15
$0.00
$7,996.00
$85,567.30
$0.00
$0.00
$17,738.26
$0.00
$0.00
$4,000.00
$17,462.00
$33,558.00
$0.00
$0.00
$12,951.94
$78,260.54
$2,350.00
$0.00
$0.00
$2,179.08
$58,771.93
$7,150.00
$3,983.68
$0.00
$81,627.15
$0.00
$0.00
$0.00
$0.00
$79,347.83
$92,086.34
$0.00
$0.00
$7,000.00
$0.00
$0.00
$31,999.01
$48,376.49
$0.00
$0.00
$0.00
$0.00
$0.00
$34,734.28
$10,000.00
$34,254.74
$7,369.15
$0.00
$7,996.00
$85,567.30
$0.00
$0.00
$17,738.26
$0.00
$0.00
$4,000.00
$17,462.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$67,551.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 145
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E08520
2119-001-00000001-E08554
2119-001-00000001-E08580
2119-001-00000001-E08618
2119-001-00000001-E08656
2119-001-00000001-E08670
2119-001-00000001-E08708
2119-001-00000001-E08748
2119-001-00000001-E08754
2119-001-00000001-E08755
2119-001-00000001-E08791
2119-001-00000001-E08814
2119-001-00000001-E08840
2119-001-00000001-E08842
2119-001-00000001-E08932
2119-001-00000001-E08944
2119-001-00000001-E08961
2119-001-00000001-E09025
2119-001-00000001-E09028
2119-001-00000001-E09029
2119-001-00000001-E09039
2119-001-00000001-E09061
2119-001-00000001-E09102
2119-001-00000001-E09104
2119-001-00000001-E09164
2119-001-00000001-E09179
2119-001-00000001-E09194
2119-001-00000001-E09199
2119-001-00000001-E09268
2119-001-00000001-E09270
2119-001-00000001-E09272
2119-001-00000001-E09301
2119-001-00000001-E09354
2119-001-00000001-E09389
2119-001-00000001-E09434
2119-001-00000001-E09444
2119-001-00000001-E09457
2119-001-00000001-E09460
2119-001-00000001-E09490
2119-001-00000001-E09495
2119-001-00000001-E09524
2119-001-00000001-E09544
2119-001-00000001-E09582
2119-001-00000001-E09596
2119-001-00000001-E09633
2119-001-00000001-E09635
Nombre de la cuenta
MORELOS ESCOBAR SILVIA CARMEN
AVALOS BELMONTE FELIPE
HERNANDEZ CHAVEZ AIDA GRACIELA
RAMIREZ PEREZ MANUEL
MARTINEZ CARDENAS JUANA MARIA
DE LOS RIOS CARBAJAL ENRIQUE
RODRIGUEZ SOLIS NORMA LILIA
VALDES GARCIA ANGEL
RAMOS QUIÑONES MARIA OLIVIA
OROZCO ARELLANO CARLOS ALFONSO
CAMPOS POSADA RAUL
HERNANDEZ GOMEZ GRACIELA
MENDEZ TORRES JOSE FRANCISCO
RODRIGUEZ GUTIERREZ JUAN LUIS
HERRERA SALAZAR EDUARDO
HERNANDEZ BONILLA ALICIA
SALINAS ARIZPE DEYANIRA
TIRADO MEDINA LOURDES
CANO PADILLA MARIA JOSEFINA
NORIEGA MA. TERESA
SANCHEZ DE LA TORRE JUANA
VARGAS MONTALVO MARIA DE LA PAZ
SALCEDO GOMEZ MARTHA ALICIA
SANCHEZ PASILLAS MARIA DE LOURDES
MORAN FERNANDEZ MARTHA
RANGEL GUTIERREZ MANUEL DE JESUS
GONZALEZ ACOSTA LUIS FELIPE
LUNA SOLIS SANJUANA
MORENO GONZALEZ CANDELARIA
HERNANDEZ MORALES CECILIA
HERNANDEZ SIMENTAL MARIA ESTHER
SERRANO GALLARDO LUIS BENJAMIN
QUINONEZ ZAPATA MARGARITA DE LA CONSOLACION
LIRA ALVARADO DANIEL
CARO BALDERAS MINERVA
TREJO VALADEZ ANA ELVIRA
LOZANO ARREDONDO MARIA ASCENCION
URRAZA ECHEVERRIA MARIA BEGOÑA
JIMENEZ JARAMILLO ROSAVELIA
CAMPOS BORDALLO GUADALUPE OLIVIA
URIBE SAUCEDO MARIA DEL PILAR
HERNANDEZ RIVAS LUZ ANTONIA
MUNOZ SANCHEZ MARIA DEL ROSARIO
PUENTE LEDEZMA MA. DEL ROSARIO
RODRIGUEZ SANCHEZ SALVADOR
GONZALEZ ROMERO MARIA ISABEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,000.00
$20,000.00
$0.00
$4,051.68
$5,294.00
$94,492.87
$5,928.24
$9,500.00
$0.00
$29,600.00
$52,490.00
$5,300.00
$0.00
$0.00
$0.00
$0.00
$21,052.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$79,957.22
$116,806.92
$0.00
$98,143.64
$0.00
$0.00
$61,846.46
$0.00
$0.00
$0.00
$0.00
$100,577.91
$0.00
$101,949.80
$0.00
$0.00
$0.00
$0.00
$73,788.98
$18,000.00
$20,000.00
$0.00
$4,051.68
$5,294.00
$94,492.87
$5,928.24
$9,500.00
$0.00
$29,600.00
$52,490.00
$5,300.00
$0.00
$0.00
$0.00
$0.00
$21,052.44
$0.00
$0.00
$0.00
$0.00
$102,991.34
$0.00
$0.00
$73,201.06
$99,392.86
$0.00
$79,957.22
$116,806.92
$0.00
$98,143.64
$0.00
$0.00
$61,846.46
$0.00
$39,305.48
$0.00
$0.00
$100,577.91
$0.00
$101,949.80
$0.00
$0.00
$108,284.38
$0.00
$73,788.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$102,991.34
$0.00
$0.00
$73,201.06
$99,392.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,305.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$108,284.38
$0.00
$0.00
Page 146
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E09727
2119-001-00000001-E09805
2119-001-00000001-E09832
2119-001-00000001-E09846
2119-001-00000001-E09918
2119-001-00000001-E09920
2119-001-00000001-E09933
2119-001-00000001-E09979
2119-001-00000001-E09982
2119-001-00000001-E09989
2119-001-00000001-E10026
2119-001-00000001-E10101
2119-001-00000001-E10146
2119-001-00000001-E10153
2119-001-00000001-E10190
2119-001-00000001-E10240
2119-001-00000001-E10242
2119-001-00000001-E10243
2119-001-00000001-E10244
2119-001-00000001-E10245
2119-001-00000001-E10265
2119-001-00000001-E10303
2119-001-00000001-E10371
2119-001-00000001-E10376
2119-001-00000001-E10462
2119-001-00000001-E10490
2119-001-00000001-E10503
2119-001-00000001-E10570
2119-001-00000001-E10605
2119-001-00000001-E10630
2119-001-00000001-E10634
2119-001-00000001-E10646
2119-001-00000001-E10679
2119-001-00000001-E10764
2119-001-00000001-E10772
2119-001-00000001-E10834
2119-001-00000001-E10882
2119-001-00000001-E10897
2119-001-00000001-E10911
2119-001-00000001-E10952
2119-001-00000001-E10977
2119-001-00000001-E11007
2119-001-00000001-E11019
2119-001-00000001-E11029
2119-001-00000001-E11042
2119-001-00000001-E11056
Nombre de la cuenta
MARTINEZ MARTINEZ PATRICIA
DAVILA FLORES ALEJANDRO
VALENCIANO LIZCANO ISMAEL
SANCHEZ HUERTA MARIA DE LOURDES
NAVA HERNANDEZ MARTHA PATRICIA
MENDOZA MORALES MARIA ELODIA
MONTOYA MARTINEZ JOSE
CHAVARRIA MUZQUIZ LILIANA
DE LA GARZA MARTINEZ EDNA ISABEL
HERNANDEZ SAUCEDO MARTHA SANDRA
MAGALLANES MONRREAL MARTHA
RODRIGUEZ GARCIA HECTOR JAVIER
VAZQUEZ SANCHEZ IDALIA
DE PENA GAONA JORGE EDUARDO
VALDES MENCHACA ALICIA GUADALUPE
GONZALEZ LUNA JOSE DE JESUS
CEDILLO LORENCEZ JUAN CARLOS
REYNA SALAS GERARDO
BARRAGAN RODRIGUEZ HECTOR
BONILLA PINELL EDUARDO JOSE
MENDEZ FLORES GABRIELA
ESTRADA ELIZALDE BERTA
OROPEZA DE AVILA JAVIER
VALDES VELA JOSE RICARDO
ROMERO DURAN ELVIA ESTHELA
FLORES ESCAMILLA JESUS
CHAVEZ CORDERO LUCINA
RADA CALLEROS ROSA MARIA
CARRILLO MENDOZA JAIME
DIAZ LLANAS IGNACIO
VAZQUEZ MIRELES ROSALBA DIAMANTINA
MARTINEZ GARCIA VICTOR MANUEL
CARRILLO IBARRA JESUS
LOPEZ SAUCEDO MARIA DE LA LUZ
VELAZQUEZ LOZANO JESUS
SUAREZ PEREZ NORA DALILA
RODRIGUEZ ESQUIVEL REY DAVID
VASQUEZ GUILLEN MELITON
RODRIGUEZ REYES SILVIA
BARRON IBARRA MA. DE JESUS
MORAN MARTINEZ JAVIER
ICAZBALCETA HERRERA BLANCA LIDIA
TRUJILLO PEREZ MARIA DE LOS ANGELES
MUÑOZ AVALOS RAQUEL
AGUEROS SANCHEZ FERNANDO
NAVARRO CHAPA MARIA ESPERANZA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,272.79
$0.00
$0.00
$0.00
$7,000.00
$73,379.01
$5,748.00
$0.00
$0.00
$53,819.00
$0.00
$65,019.00
$4,462.91
$11,000.00
$0.00
$22,599.00
$0.00
$5,380.00
$0.00
$0.00
$49,503.48
$6,396.80
$0.00
$69,006.68
$6,100.00
$0.00
$0.00
$0.00
$0.00
$26,414.00
$0.00
$9,000.00
$0.00
$28,500.00
$5,382.90
$0.00
$0.00
$0.00
$29,626.53
$65,949.92
$0.00
$1,146.00
$0.00
$0.00
$0.00
$0.00
$1,272.79
$0.00
$0.00
$0.00
$7,000.00
$73,379.01
$5,748.00
$0.00
$0.00
$53,819.00
$0.00
$65,019.00
$4,462.91
$11,000.00
$0.00
$22,599.00
$0.00
$5,380.00
$0.00
$53,914.73
$49,503.48
$6,396.80
$0.00
$69,006.68
$6,100.00
$0.00
$0.00
$0.00
$0.00
$26,414.00
$0.00
$9,000.00
$0.00
$28,500.00
$5,382.90
$0.00
$0.00
$0.00
$29,626.53
$65,949.92
$0.00
$1,146.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,914.73
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 147
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E11089
2119-001-00000001-E11112
2119-001-00000001-E11113
2119-001-00000001-E11148
2119-001-00000001-E11194
2119-001-00000001-E11199
2119-001-00000001-E11208
2119-001-00000001-E11218
2119-001-00000001-E11222
2119-001-00000001-E11237
2119-001-00000001-E11248
2119-001-00000001-E11263
2119-001-00000001-E11277
2119-001-00000001-E11295
2119-001-00000001-E11320
2119-001-00000001-E11354
2119-001-00000001-E11356
2119-001-00000001-E11358
2119-001-00000001-E11379
2119-001-00000001-E11380
2119-001-00000001-E11448
2119-001-00000001-E11454
2119-001-00000001-E11479
2119-001-00000001-E11511
2119-001-00000001-E11515
2119-001-00000001-E11532
2119-001-00000001-E11552
2119-001-00000001-E11597
2119-001-00000001-E11598
2119-001-00000001-E11606
2119-001-00000001-E11609
2119-001-00000001-E11619
2119-001-00000001-E11629
2119-001-00000001-E11631
2119-001-00000001-E11643
2119-001-00000001-E11656
2119-001-00000001-E11685
2119-001-00000001-E11724
2119-001-00000001-E11733
2119-001-00000001-E11757
2119-001-00000001-E11786
2119-001-00000001-E11790
2119-001-00000001-E11798
2119-001-00000001-E11823
2119-001-00000001-E11832
2119-001-00000001-E11837
Nombre de la cuenta
CASTILLO MORQUECHO CLAUDIA ELENA
REYES RODRIGUEZ HECTOR JAVIER
FLORES MURO BRENDA
SERNA ZETINA EDUARDO
GONZALEZ SANCHEZ ALICIA
ORTIZ AMADOR DELIA
GONZALEZ ALONSO MARIA DEL SOCORRO
MEDINA ELIZONDO CECILIO
ORANDAY DAVILA SARA
SAUCEDO ALBARADO JUAN
ZAPATA PEREZ FELIPE
CASTILLO RENTERIA ALBERTO
ESQUIVEL CARDENAS JESUS AURELIANO
ESCALERA MARIN MARIA GUADALUPE
REYES VALDES JOSE REFUGIO
GARCIA URRUTIA FRANCISCO
LOZA RODRIGUEZ JAVIER
MENDOZA RODRIGUEZ FRANCISCO ALBERTO
JAUREGUI ARRAZATE ELIEZER
MONJARAS LUNA GERARDO
MORENO OSORIO CAMILO ALFREDO
MUNIZ VAZQUEZ RICARDO
CERVANTES VIESCA MARIELA GUADALUPE
CORTES MORALES GRISELDA
ROMERO PINTO GABRIELA
AGUIRRE RANGEL HEBERTO ABELARDO
GONZALEZ PENA CARLOS
CASTILLO DE LA ROSA ERNESTINA
MAGALLANES MONREAL MARIA DE LOS ANG
AGUILAR EDWARDS ANDREA
ZUNIGA CORTEZ JUAN HERMILO
ROSALES SOSA MA. GLORIA
LUJAN REYES OSCAR
FERNANDEZ HERNANDEZ VERONICA
SILVA AVILA ALICIA ELENA
DE LA PENA DE LEON ALICIA DEL SOCOR
ZAPATA CHAVARRIA FRANCISCO
LOPEZ MEDELLIN PABLO
SALAZAR MALDONADO CARLOS
MENDOZA GONZALEZ FRANCISCO JAVIER
ALDAY HERNANDEZ MARTIN
DE LA FUENTE SALCIDO NORMA MARGARIT
SAUCEDO ALCOCER CARLOS
BUENTELLO MARTINEZ CLARA PATRICIA
MILCHORENA MONTES OLIVIA CARMINA
MELO SANCHEZ MARINA GUADALUPE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
$35,419.99
$0.00
$0.00
$61,454.00
$0.00
$66,910.29
$0.00
$9,506.84
$47,971.00
$0.00
$0.00
$0.00
$23,600.00
$8,000.00
$8,671.99
$0.00
$14,000.00
$0.00
$0.00
$17,999.00
$0.00
$0.00
$6,986.17
$4,257.00
$73,232.48
$0.00
$0.00
$0.00
$0.00
$0.00
$34,644.00
$4,200.00
$27,269.46
$0.00
$0.00
$0.00
$0.00
$5,477.61
$0.00
$0.00
$11,385.00
$54,025.00
$5,000.00
$9,620.00
$6,500.00
$4,750.00
$35,419.99
$0.00
$0.00
$61,454.00
$0.00
$66,910.29
$0.00
$9,506.84
$47,971.00
$0.00
$0.00
$74,910.21
$23,600.00
$8,000.00
$8,671.99
$0.00
$14,000.00
$0.00
$0.00
$17,999.00
$0.00
$0.00
$6,986.17
$4,257.00
$73,232.48
$0.00
$0.00
$0.00
$0.00
$0.00
$34,644.00
$4,200.00
$40,904.19
$0.00
$0.00
$0.00
$0.00
$5,477.61
$0.00
$0.00
$11,385.00
$54,025.00
$5,000.00
$9,620.00
$6,500.00
$4,750.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$74,910.21
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,634.73
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,000.00
$0.00
$0.00
$0.00
$0.00
Page 148
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E11860
2119-001-00000001-E11892
2119-001-00000001-E11900
2119-001-00000001-E11918
2119-001-00000001-E11952
2119-001-00000001-E11957
2119-001-00000001-E11963
2119-001-00000001-E11972
2119-001-00000001-E11981
2119-001-00000001-E11995
2119-001-00000001-E12064
2119-001-00000001-E12074
2119-001-00000001-E12078
2119-001-00000001-E12184
2119-001-00000001-E12211
2119-001-00000001-E12226
2119-001-00000001-E12279
2119-001-00000001-E12323
2119-001-00000001-E12337
2119-001-00000001-E12375
2119-001-00000001-E12393
2119-001-00000001-E12394
2119-001-00000001-E12407
2119-001-00000001-E12434
2119-001-00000001-E12441
2119-001-00000001-E12472
2119-001-00000001-E12542
2119-001-00000001-E12553
2119-001-00000001-E12713
2119-001-00000001-E12739
2119-001-00000001-E12740
2119-001-00000001-E12752
2119-001-00000001-E12772
2119-001-00000001-E12796
2119-001-00000001-E12838
2119-001-00000001-E12912
2119-001-00000001-E12913
2119-001-00000001-E12949
2119-001-00000001-E12953
2119-001-00000001-E12972
2119-001-00000001-E13005
2119-001-00000001-E13024
2119-001-00000001-E13078
2119-001-00000001-E13082
2119-001-00000001-E13090
2119-001-00000001-E13132
Nombre de la cuenta
RODRIGUEZ GONZALEZ ENRIQUE JOAQUIN
VARELA ZUNIGA MARIA DEL ROSARIO
SILVA MONTEMAYOR JUAN OSCAR
MUÑOZ RAMIREZ LEONOR
MELLADO SILLER JESUS FRANCISCO
HERNANDEZ CASTRO NYDIA ESTHELA
BAUTISTA BRAVO MARIA EUGENIA
CARRILLO MENDOZA FRANCISCO
DAVILA MENDIOLA CARLOS GERARDO
TERRAZAS MEDINA TAMARA ISABEL
BARRON ZAMORA CLAUDIA AMPARO
FLORES ORTIZ ROBERTO
TORRES RODRIGUEZ NORMA AZUCENA
JIMENEZ MENDOZA JOSE TRANQUILINO
RECIO DEL BOSQUE PEDRO
ALANIS GOMEZ LILIA
ALVARADO LOERA JACINTA
MARTINEZ HERNANDEZ JOSE LUIS
REYES DELGADO MARIA SOLEDAD
RAMIREZ REYES MARIA ELENA
CAVAZOS MARTINEZ OSCAR
DE LEON RODRIGUEZ ALFREDO
RODRIGUEZ CASTILLO FRANCISCO
HOLGUIN SANTANA MARIA DE LA PAZ
GONZALEZ MEDINA GERARDO
RODRIGUEZ VIDAL VICTOR PEDRO
CASTRO SOLIS LUIS EVERARDO
NARRO CESPEDES ROSA IDALIA
JUAREZ ARMENDARIZ LAURA SARAY
BERLANGA DUARTE REYNA
SAUCEDO CISNEROS PATRICIA
PAYAN VALDES LUIS HERNANDO
PAMANES GARCIA JOSE ALFONSO
LOPEZ ARIAS LUIS FERNANDO
DIMITREVNA ILIANA ANA
SAMTOS LARA LAURA ANGELICA
BRISENO SANTACRUZ MARIA DE LOS ANGE
OLIVAS VARGAS CANDELARIO
ROJAS MUNOZ AGUSTIN
MUNOZ SEGURA JORGE RAUL
SIFUENTES VALADEZ ALVARO ARMANDO
MOTA PALOMINO NORMA YOLANDA
VARA ISAIAS BEATRIZ
CANTU SIFUENTES LILIANA
GUAJARDO ESPINOZA JOSE MARIA
ARAIZA GARZA MARIA ZOCHITL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$52,036.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,398.93
$0.00
$0.00
$0.00
$7,406.00
$50,000.00
$0.00
$0.00
$0.00
$51,638.32
$0.00
$56,097.47
$51,438.43
$0.00
$3,500.00
$9,000.00
$0.00
$15,200.00
$10,350.00
$0.00
$0.00
$0.00
$2,500.00
$0.00
$52,036.74
$10,780.00
$0.00
$0.00
$7,000.00
$0.00
$50,231.00
$15,154.00
$0.00
$36,841.13
$0.00
$0.00
$181,520.66
$0.00
$7,331.43
$72,540.12
$6,487.72
$0.00
$0.00
$0.00
$0.00
$0.00
$39,398.93
$0.00
$0.00
$0.00
$7,406.00
$50,000.00
$0.00
$0.00
$0.00
$51,638.32
$0.00
$56,097.47
$56,268.43
$0.00
$3,500.00
$9,000.00
$0.00
$15,200.00
$10,350.00
$0.00
$0.00
$10,000.00
$2,500.00
$0.00
$0.00
$10,780.00
$0.00
$0.00
$7,000.00
$0.00
$50,231.00
$15,154.00
$0.00
$36,841.13
$0.00
$0.00
$181,520.66
$0.00
$7,331.43
$72,540.12
$6,487.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,830.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 149
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E13143
2119-001-00000001-E13144
2119-001-00000001-E13163
2119-001-00000001-E13172
2119-001-00000001-E13185
2119-001-00000001-E13227
2119-001-00000001-E13254
2119-001-00000001-E13261
2119-001-00000001-E13296
2119-001-00000001-E13301
2119-001-00000001-E13305
2119-001-00000001-E13349
2119-001-00000001-E13361
2119-001-00000001-E13382
2119-001-00000001-E13418
2119-001-00000001-E13432
2119-001-00000001-E13490
2119-001-00000001-E13541
2119-001-00000001-E13547
2119-001-00000001-E13573
2119-001-00000001-E13596
2119-001-00000001-E13607
2119-001-00000001-E13611
2119-001-00000001-E13667
2119-001-00000001-E13672
2119-001-00000001-E13685
2119-001-00000001-E13722
2119-001-00000001-E13726
2119-001-00000001-E13753
2119-001-00000001-E13761
2119-001-00000001-E13785
2119-001-00000001-E13792
2119-001-00000001-E13793
2119-001-00000001-E13802
2119-001-00000001-E13813
2119-001-00000001-E13826
2119-001-00000001-E13832
2119-001-00000001-E13891
2119-001-00000001-E13899
2119-001-00000001-E13939
2119-001-00000001-E13955
2119-001-00000001-E13957
2119-001-00000001-E14033
2119-001-00000001-E14043
2119-001-00000001-E14052
2119-001-00000001-E14074
Nombre de la cuenta
CUETO WONG MARIA CRISTINA
FROTO MADARIAGA MARIA DE LOURDES
AGUERO CEPEDA ADRIANA
CONTRERAS ALVARADO DORA IRMA
VILLARREAL RODARTE PAULO SERGIO
BALDIZON RECIO JAVIER
MEJIA DE LEON YOLANDA
SALAZAR CARRILLO GUSTAVO
HERNANDEZ PENA MARTHA ODILIA
MARTINEZ LOPEZ HERNAN
CUELLAR MARTINEZ ROBERTO
MACIAS HERRERA PEDRO
VARELA CASTRO WERNER HORACIO
GARCIA VELAZQUEZ FERNANDO
JARAMILLO ROSALES MARTIN
AGUIRRE QUEZADA ROSA DALIA
RUIZ FLORES PABLO
BALDERAS HERRERA JOSE LUIS
RESENDIZ FLORES GRICELDA
RODRIGUEZ CALDERON MIGUEL ANGEL
LARA RIVERA FELIPE
MENDOZA ZAMORA MIGUEL ANGEL
JOSE LUIS ESCOBEDO SAGAZ
KOUROUMA KONATE NABY LAYE MOUSSA
MEDEROS ANOCETO OTILIO BIENVENIDO
REYES GUERRERO GUILLERMO
CHONG LOPEZ BLANCA
CHAVEZ LUNA ALPHA ELIA
CU FARFAN LOPEZ JULIO
AGUILAR GONZALEZ CRISTOBAL NOE
PADILLA VILLARREAL MARIA BEATRIZ
FELIX VERDUZCO GUSTAVO
CASTRO LUGO DAVID
CABALLERO TORRES JUAN FRANCISCO
AGUIRRE GARCIA MARICELA
GONZALEZ LARA JOSE MARIA
GARCIA TOVIAS MARIO
MENDOZA GOMEZ NORMA MARGARITA
GRAMILLO FLORES HECTOR
PETRZELOVA MAZACOVA JANA
CENTENO ARANDA CARLOS ALBERTO
HERNANDEZ ALVARADO HILDA GEORGINA
AGUERO SAUCEDO LUZ MARIA
RIVERA SOTELO LIBRADA
ESTRADA NUNCIO MA. DEL SOCORRO
CAMPORREDONDO SAUCEDO JESUS EMILIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$124.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$33,680.21
$41,432.50
$0.00
$5,295.24
$45,282.55
$0.00
$0.00
$47,414.49
$0.00
$0.00
$0.00
$0.00
$19,884.40
$0.00
$0.00
$4,698.49
$11,028.64
$0.00
$33,418.92
$8,363.60
$0.00
$1,287.00
$8,000.00
$2,585.14
$7,274.00
$40,271.13
$2,998.00
$0.00
$33,818.56
$17,473.27
$52,618.00
$19,185.86
$34,965.69
$0.00
$2,971.03
$210,245.23
$57,730.80
$0.00
$26,058.92
$0.00
$28,680.98
$54,520.49
$0.00
$0.00
$0.00
$3,010.28
$33,680.21
$41,432.50
$0.00
$5,295.24
$45,282.55
$0.00
$0.00
$47,414.49
$0.00
$0.00
$0.00
$8,232.70
$19,884.40
$0.00
$0.00
$4,698.49
$11,028.64
$0.00
$33,418.92
$8,363.60
$0.00
$1,287.00
$8,000.00
$2,585.14
$7,274.00
$40,271.13
$2,998.00
$0.00
$33,818.56
$17,473.27
$52,618.00
$19,185.86
$34,967.69
$0.00
$2,971.03
$210,245.23
$57,730.80
$0.00
$26,058.92
$0.00
$28,680.98
$54,520.49
$0.00
$0.00
$0.00
$3,010.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,232.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$126.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 150
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E14086
2119-001-00000001-E14175
2119-001-00000001-E14228
2119-001-00000001-E14240
2119-001-00000001-E14278
2119-001-00000001-E14279
2119-001-00000001-E14322
2119-001-00000001-E14337
2119-001-00000001-E14345
2119-001-00000001-E14361
2119-001-00000001-E14365
2119-001-00000001-E14395
2119-001-00000001-E14404
2119-001-00000001-E14440
2119-001-00000001-E14477
2119-001-00000001-E14484
2119-001-00000001-E14487
2119-001-00000001-E14488
2119-001-00000001-E14529
2119-001-00000001-E14555
2119-001-00000001-E14582
2119-001-00000001-E14634
2119-001-00000001-E14641
2119-001-00000001-E14645
2119-001-00000001-E14649
2119-001-00000001-E14652
2119-001-00000001-E14659
2119-001-00000001-E14695
2119-001-00000001-E14704
2119-001-00000001-E14723
2119-001-00000001-E14766
2119-001-00000001-E14771
2119-001-00000001-E14773
2119-001-00000001-E14920
2119-001-00000001-E14922
2119-001-00000001-E14928
2119-001-00000001-E14953
2119-001-00000001-E14957
2119-001-00000001-E14958
2119-001-00000001-E14995
2119-001-00000001-E15010
2119-001-00000001-E15018
2119-001-00000001-E15021
2119-001-00000001-E15035
2119-001-00000001-E15072
2119-001-00000001-E15074
Nombre de la cuenta
REYES DIAZ ELVA PATRICIA
FLORES VAZQUEZ MARTHA LORENA
AMEZCUA NUNEZ JUAN BERNARDO
CASTILLA ESPINOZA ROSA MARIA
LAPREA YEVARA ERICK
LUIS FERNANDO CAMACHO ORTEGON
JESUS FELIX MARTINEZ MIRELES
LUNA VALADEZ SANDRA
SOTO MILLAN CLAUDIA
MARIA GUADALUPE PONCE CONTRERAS
DOMIGUEZ CARRANZA JOSE OCTAVIO
DE LABRA MONSIVAIS JESUS
RAMIREZ TORRE MA. EUGENIA
ELOISA TREVIÑO OLALDE
RICO CARRILLO ARMANDO
LEONOR GUTIERREZ GONZALEZ
GONZALEZ MADRAZO MIGUEL ANGEL
DOMINGUEZ LUGO ALMA JOVITA
SANDOVAL RIVAS MARIA DE LOURDES
RODRIGUEZ OYERVIDES ERIKA
LILIANA GUADALUPE TOVAR GARCIA
RAUL ADRIAN CASTILLO VARGAS
CANTU GONZALEZ JOSE ROBERTO
REYNA ALICIA ARRIAGA BUENO
MARTINEZ ALFARO SERGIO
JESUS SALVADOR LUNA ALVAREZ
QUIROZ CHARLES LAURA
NIETO GONZALEZ JUAN PABLO
VALDEZ LOSOYA AZUCENA
JAIME GONZALEZ VALLES
GONZALEZ RIOS HECTOR RAMON
GAONA TAMEZ LAURA LETICIA
GARCIA CEPEDA FABIOLA MARIA
OCTAVIO ENRIQUE CARDENAS DIAZ
GERMAN SOTO VICENTE
AIDA MARISOL MEDINA QUIROGA
MAR BARRON FRANCISCO
PEREZ VALDES MARIA BRIGIDA
SALDAÑA CONTRERAS YOLANDA
GUERRA HERNANDEZ GASPAR
DE HOYOS DIAZ MARIA MARGARITA
VALDEZ CANO RICARDO
BARROSO MORALES MIGUEL ANGEL
ARGUELLO ASTORGA JESUS RAFAEL
ESTRADA AGUIRRE MINERVA
MAGDALENA JAIME CEPEDA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,174.41
$0.00
$4,500.00
$0.00
$20,000.00
$0.00
$0.00
$25,619.46
$5,513.76
$0.00
$11,117.40
$0.00
$3,148.12
$0.00
$13,060.00
$0.00
$0.00
$7,500.00
$3,855.04
$110,196.44
$0.00
$0.00
$10,800.00
$12,000.00
$23,420.00
$0.00
$0.00
$17,804.85
$39,998.00
$0.00
$0.00
$0.00
$13,484.12
$0.00
$0.00
$17,938.47
$49,930.95
$7,595.70
$0.00
$0.00
$41,130.99
$25,212.00
$0.00
$7,431.20
$6,795.49
$21,000.00
$114,555.37
$0.00
$4,500.00
$0.00
$20,000.00
$0.00
$0.00
$25,619.46
$5,513.76
$0.00
$11,117.40
$0.00
$3,148.12
$0.00
$13,060.00
$0.00
$0.00
$7,500.00
$3,855.04
$110,196.44
$0.00
$0.00
$10,800.00
$12,000.00
$23,420.00
$0.00
$0.00
$17,804.85
$39,998.00
$0.00
$0.00
$0.00
$13,484.12
$0.00
$0.00
$17,938.47
$49,930.95
$7,595.70
$0.00
$0.00
$41,130.99
$25,212.00
$0.00
$7,431.20
$6,795.49
$21,000.00
$114,555.37
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,174.41
Page 151
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E15077
2119-001-00000001-E15103
2119-001-00000001-E15112
2119-001-00000001-E15125
2119-001-00000001-E15149
2119-001-00000001-E15176
2119-001-00000001-E15177
2119-001-00000001-E15215
2119-001-00000001-E15226
2119-001-00000001-E15244
2119-001-00000001-E15253
2119-001-00000001-E15269
2119-001-00000001-E15311
2119-001-00000001-E15322
2119-001-00000001-E15332
2119-001-00000001-E15351
2119-001-00000001-E15384
2119-001-00000001-E15388
2119-001-00000001-E15390
2119-001-00000001-E15414
2119-001-00000001-E15434
2119-001-00000001-E15451
2119-001-00000001-E15457
2119-001-00000001-E15495
2119-001-00000001-E15506
2119-001-00000001-E15547
2119-001-00000001-E15556
2119-001-00000001-E15604
2119-001-00000001-E15609
2119-001-00000001-E15613
2119-001-00000001-E15618
2119-001-00000001-E15632
2119-001-00000001-E15637
2119-001-00000001-E15655
2119-001-00000001-E15685
2119-001-00000001-E15688
2119-001-00000001-E15728
2119-001-00000001-E15778
2119-001-00000001-E15783
2119-001-00000001-E15785
2119-001-00000001-E15817
2119-001-00000001-E15856
2119-001-00000001-E15868
2119-001-00000001-E15880
2119-001-00000001-E15900
2119-001-00000001-E15902
Nombre de la cuenta
LARA ALCALA EDUARDO
CHAVEZ MACIAS ADRIANA GUADALUPE
EVARISTO ALFEREZ RODRIGUEZ
AVIÑA TOLEDO ENRIQUE
SIFUENTES RODRIGUEZ MOISES
LUIS EFREN RIOS VEGA
VILLAGRANA RODRIGUEZ MARIA DEL CARMEN
JUAN ORLANDO GARCIA GUTIERREZ
GARCIA MACIAS GERARDO
OBREGON ACUÑA LUIS
RODRIGUEZ BOONE BLANCA ROSA
RODRIGUEZ VILLANUEVA BALTAZAR
MARQUEZ TREVIÑO MARIA ANTONIETA
CARRILLO PEDROZA FRANCISCO RAUL
DE LEON OLIVAREZ MARIA DE JESUS
ARMENDARIZ MARTINEZ JUAN FRANCISCO
MARTHA VIRGINIA JASSO OYERVIDES
RUIZ PEREZ EDUARDO
RUBEN ARELLANO PEREZ VERTTI
LAZARO ABDIEL FALCON FRANCO
AVALOS LANDEROS CARLOS
SAUCEDO ZUL JULIO
HERNANDEZ VALLEJO CLAUDIA LETICIA
RODRIGUEZ HERRERA RAUL
RUIZ DIAZ FERNANDO MIGUEL
CHACON DE LA ROSA SAMUEL
MORALES PALOMARES CARLOS
JESUS RABINDRANATH GALVAN GIL
BERRUETO RAMIREZ CLAUDIA ISABEL
VALDES DAVILA CARLOS MANUEL
GUZMAN CASAS ANA MERCEDES
GONZALEZ FUENTES JOSE IVAN
NAHUAT ARREGUIN JUAN JESUS
JESUS OCTAVIO PIMENTEL MARTINEZ
SANTACRUZ ORTEGA SANDRA
VILLARREAL MANZO JULIO CESAR
MARIO DANIEL MONTALVO GOMEZ
SERRATO VILLEGAS LILIA E.
MALTOS GUTIERREZ LUIS FERNANDO
SUAREZ ALEMAN GERARDO
BALBUENA BRIONES JUAN JOSE
SANDOVAL LOPEZ FERNANDO
VILLANUEVA MORENO ALICIA BEATRIZ
DELABRA MORALES CLAUDIA MARGARITA
ALDAY HERNANDEZ DIEGO ALBERTO
ANTONIA MARTINEZ LUEVANO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,320.00
$1,190.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$64,510.98
$12,935.10
$13,324.00
$0.00
$2,578.00
$45,862.61
$0.00
$35,320.48
$0.00
$10,690.87
$2,168.60
$16,815.98
$0.00
$7,284.00
$7,000.00
$2,999.01
$68,755.95
$3,105.00
$19,781.36
$47,379.00
$12,800.00
$0.00
$105,694.39
$0.00
$83,651.20
$2,410.00
$13,903.41
$64,150.00
$15,660.00
$9,102.95
$3,500.00
$0.00
$2,800.00
$111,739.00
$53,437.30
$0.00
$6,300.00
$35,000.00
$9,500.00
$0.00
$3,590.00
$0.00
$0.00
$0.00
$0.00
$22,041.01
$64,510.98
$12,935.10
$13,324.00
$0.00
$2,578.00
$45,862.61
$0.00
$47,450.72
$28,178.56
$10,690.87
$2,168.60
$16,815.98
$0.00
$7,284.00
$7,000.00
$2,999.01
$68,755.95
$3,105.00
$19,781.36
$47,379.00
$12,800.00
$0.00
$105,694.39
$0.00
$83,651.20
$2,410.00
$13,903.41
$64,150.00
$13,340.00
$9,102.95
$3,500.00
$0.00
$2,800.00
$111,739.00
$53,437.30
$0.00
$6,300.00
$35,000.00
$9,500.00
$0.00
$3,590.00
$0.00
$0.00
$0.00
$0.00
$22,041.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$12,130.24
$28,178.56
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,190.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 152
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E15916
2119-001-00000001-E15959
2119-001-00000001-E15984
2119-001-00000001-E15985
2119-001-00000001-E15987
2119-001-00000001-E15992
2119-001-00000001-E16016
2119-001-00000001-E16017
2119-001-00000001-E16041
2119-001-00000001-E16042
2119-001-00000001-E16059
2119-001-00000001-E16071
2119-001-00000001-E16090
2119-001-00000001-E16091
2119-001-00000001-E16162
2119-001-00000001-E16185
2119-001-00000001-E16188
2119-001-00000001-E16194
2119-001-00000001-E16205
2119-001-00000001-E16206
2119-001-00000001-E16227
2119-001-00000001-E16241
2119-001-00000001-E16319
2119-001-00000001-E16327
2119-001-00000001-E16359
2119-001-00000001-E16362
2119-001-00000001-E16370
2119-001-00000001-E16377
2119-001-00000001-E16395
2119-001-00000001-E16429
2119-001-00000001-E16439
2119-001-00000001-E16455
2119-001-00000001-E16506
2119-001-00000001-E16537
2119-001-00000001-E16560
2119-001-00000001-E16565
2119-001-00000001-E16586
2119-001-00000001-E16594
2119-001-00000001-E16603
2119-001-00000001-E16682
2119-001-00000001-E16684
2119-001-00000001-E16690
2119-001-00000001-E16691
2119-001-00000001-E16715
2119-001-00000001-E16720
2119-001-00000001-E16726
Nombre de la cuenta
PEÑA CARDENAS MARICELA CAROLINA
RODRIGUEZ DELGADO JOSUE
ROGELIO ALEJANDRO GARCIA MUÑOZ
AGUIRRE VALADEZ ROSA MARIA
LAURA KARINA DE LA CRUZ COBOS
ROSALBA CASTAÑEDA GORDILLO
MARTINEZ GOMEZ FRANCISCO
GILBERTO ABOITES MANRIQUE
JESUS ENRIQUE DE LOS RIOS SANCHEZ
MARIA DEL MAR CENTENO ARANDA
DIAZ ROBLES RAYMUNDO
MOLINA DUQUE MARGARITA
VILLARREAL SANCHEZ JUAN ANTONIO
PEREZ MARTINEZ RICARDO
ESTRADA TREVIÑO MANUEL EDUARDO
DE LA GARZA CIENFUEGOS SANDRA P.
GOMEZ JIMENEZ RAMON
DE LA FUENTE CABRERA LILIANA PATRICIA
SILVIA JULIETA AGUILAR SANCHEZ
LOZA ESTRADA JAVIER
DELABRA VAZQUEZ MANUEL EDUARDO
ROSALES MARINES LUCERO
LOPEZ MARQUEZ FRANCISCO CARLOS
VAZQUEZ DE LOS SANTOS LAURA CRISTINA
VALDEZ SANCHEZ JESUS CECILIO
MACIAS SANCHEZ BRENDA AIME ISABEL
SANCHEZ RIVAS JOSE ANTONIO
RIVERA OCHOA MARIA ANGELICA
BARRERA MORENO MARIO ALBERTO
LOPEZ MONTELONGO ARELI MAGDIEL
FLORES LOYOLA ERIKA
VILLA VEGA NORMA PATRICIA
DE LA PEÑA AGUILAR ANA BERENICE
ESPINOZA ARELLANO JOSE DE JESUS
IRETA SANCHEZ IVAN TADEO
ORDAZ JURADO CYNTHIA ELENA
ZAPATA SALAZAR JOEL
MENDOZA WONG LILIBETH
MARTINEZ CABRERA HOMERO
VILLARREAL SANCHEZ VERONICA LIZZETH
LETICIA AURORA RODARTE RANGEL
RODRIGUEZ DE LA GARZA JOSE ANTONIO
REYES RUIZ EDITH
AGUILLON GUTIERREZ DARIO D.
MORALES JINEZ ALEJANDRO
VASQUEZ LUNDEZ JORGE LUIS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$632.45
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,070.00
$11,773.00
$0.00
$53,992.11
$0.00
$4,339.93
$6,757.10
$11,200.00
$8,269.84
$20,070.00
$0.00
$9,450.00
$0.00
$0.00
$22,805.00
$39,000.00
$0.00
$0.00
$0.00
$18,500.00
$21,504.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,517.91
$13,804.20
$41,510.65
$0.00
$20,000.00
$54,224.00
$6,967.40
$0.00
$0.00
$15,000.00
$0.00
$11,520.00
$114,304.44
$0.00
$0.00
$8,000.00
$73,025.68
$0.00
$0.00
$2,070.00
$11,773.00
$0.00
$53,992.11
$0.00
$4,339.93
$6,757.10
$11,200.00
$8,269.84
$20,070.00
$0.00
$9,450.00
$0.00
$0.00
$22,805.00
$39,000.00
$0.00
$0.00
$0.00
$18,500.00
$21,504.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$53,517.91
$13,804.20
$41,510.65
$2,350.00
$20,000.00
$54,224.00
$6,967.40
$0.00
$0.00
$15,000.00
$0.00
$11,520.00
$114,304.44
$0.00
$0.00
$8,000.00
$73,025.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,500.00
$2,350.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$632.45
$0.00
$0.00
$0.00
$0.00
$0.00
Page 153
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E16728
2119-001-00000001-E16767
2119-001-00000001-E16778
2119-001-00000001-E16790
2119-001-00000001-E16815
2119-001-00000001-E16826
2119-001-00000001-E16871
2119-001-00000001-E16872
2119-001-00000001-E16880
2119-001-00000001-E16884
2119-001-00000001-E16895
2119-001-00000001-E16902
2119-001-00000001-E16909
2119-001-00000001-E16912
2119-001-00000001-E16918
2119-001-00000001-E16921
2119-001-00000001-E16926
2119-001-00000001-E16927
2119-001-00000001-E16929
2119-001-00000001-E16969
2119-001-00000001-E16997
2119-001-00000001-E17013
2119-001-00000001-E17033
2119-001-00000001-E17034
2119-001-00000001-E17035
2119-001-00000001-E17041
2119-001-00000001-E17046
2119-001-00000001-E17071
2119-001-00000001-E17079
2119-001-00000001-E17090
2119-001-00000001-E17101
2119-001-00000001-E17129
2119-001-00000001-E17147
2119-001-00000001-E17152
2119-001-00000001-E17164
2119-001-00000001-E17166
2119-001-00000001-E17167
2119-001-00000001-E17198
2119-001-00000001-E17209
2119-001-00000001-E17224
2119-001-00000001-E17237
2119-001-00000001-E17240
2119-001-00000001-E17251
2119-001-00000001-E17256
2119-001-00000001-E17257
2119-001-00000001-E17316
Nombre de la cuenta
TOLEDO AGUILAR JESUS JAVIER
RAMIREZ SALAYA LILIANA DEL ROSARIO
SAENZ GALINDO AIDE
DIAZ PALOMARES ENRIQUE
AGUIRRE RIVAS BLANCA PATRICIA
MORENO LANDEROS VICTOR MANUEL
REYNA TEJADA CLAUDIA YUDITH
RAMIREZ SANCHEZ VICTOR ANDRES
FLORES MAGALLANES BLAS
VALADEZ GLORIA JUAN EDUARDO
GUERRERO RAMOS LILIANA
ZUGASTI CRUZ ALEJANDRO
LOPEZ
RIOJAS MAGALY
MOLINA MOREJON VICTOR MANUEL
AGUILERA MANCILLA GABRIEL
GONZALEZ TOVAR JOSE
CEPADA NIETO ANA CECILIA
CARRILLO HERNANDEZ CESAR
MUÑIZ VALDEZ CARLOS RODRIGO
TAPIA SCHUMM CESAR ULISES
DIAZ TORRES GABRIEL
SOLIS GONZALEZ JOSE LUIS
AGUILERA GONZALEZ MAGALY ARISBE
ROSILES BLANCO ELENA ELIZABETH
ESCOBEDO REYES DIANA LIZBETH
CARMONA COLLINS CARMEN ISABEL
RUIZ SANTOYO GRACE AILEEN
GARCIA FLORES MELINA
ORTIZ HERNANDEZ GIZELLA NORIKI
JIMENEZ PEREZ JOSE ANTONIO
CHIHUAHUA OLIVARES RAFAEL
GALINDO LOZANO BLANCA PATRICIA
CASTALDI DIAZ DE LEON CLAUDIA RUTH
SILVA BELMARES SONIA YESENIA
RIOS GONZALEZ LEOPOLDO JAVIER
ACEVEDO ALEMAN JESUS
RODRIGUEZ VILLARREAL OSCAR
REYES GUZMAN CLAUDIA VERONICA
MORLETT CHAVEZ JESUS ANTONIO
PEREZ GONZALEZ PALOMA
RIBE HERNANDEZ MONICA
FACUNDO ARZOLA ISABEL ARACELY
GUTIERREZ RAMIREZ ROBERTO ANTONIO
AGUILERA RODRIGUEZ OSCAR MARIO
DE LA CRUZ SANCHEZ ABIGAIL
HERRERA VALDES EMIRETH
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,294.00
$1,230.01
$0.00
$0.00
$185,810.56
$0.00
$17,247.50
$0.00
$15,855.28
$0.00
$19,472.14
$2,843.00
$0.00
$2,639.00
$0.00
$0.00
$16,000.00
$15,966.68
$60,700.00
$1,147.19
$0.00
$27,288.00
$3,400.00
$3,400.00
$15,209.40
$0.00
$13,700.00
$8,193.24
$0.00
$0.00
$0.00
$1,100.00
$29,968.08
$0.00
$0.00
$89,259.00
$20,174.92
$15,000.00
$8,910.94
$0.00
$50,786.17
$217,005.46
$30,606.70
$4,764.00
$8,000.00
$0.00
$5,294.00
$1,230.01
$0.00
$0.00
$185,810.56
$0.00
$17,247.50
$0.00
$15,855.28
$0.00
$19,472.14
$2,843.00
$0.00
$2,639.00
$0.00
$0.00
$16,000.00
$15,966.68
$60,700.00
$1,147.19
$0.00
$27,288.00
$3,400.00
$3,400.00
$15,209.40
$0.00
$13,700.00
$8,193.24
$0.00
$0.00
$0.00
$1,100.00
$29,968.08
$0.00
$0.00
$89,259.00
$20,174.92
$15,000.00
$8,910.94
$0.00
$50,786.17
$217,005.46
$30,606.70
$4,764.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 154
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E17336
2119-001-00000001-E17361
2119-001-00000001-E17371
2119-001-00000001-E17387
2119-001-00000001-E33008
2119-001-00000001-E33791
2119-001-00000001-E33838
2119-001-00000001-E33884
2119-001-00000001-E33969
2119-001-00000001-E34143
2119-001-00000001-E34391
2119-001-00000001-E34655
2119-001-00000001-E35141
2119-001-00000001-E35307
2119-001-00000001-E35347
2119-001-00000001-E35391
2119-001-00000001-E35503
2119-001-00000001-E35542
2119-001-00000001-E35635
2119-001-00000001-E35687
2119-001-00000001-E35736
2119-001-00000001-E35766
2119-001-00000001-E35801
2119-001-00000001-E35802
2119-001-00000001-E35832
2119-001-00000001-E35916
2119-001-00000001-E35963
2119-001-00000001-E36004
2119-001-00000001-E36008
2119-001-00000001-E36038
2119-001-00000001-E36039
2119-001-00000001-E36122
2119-001-00000001-E36133
2119-001-00000001-E36139
2119-001-00000001-E36372
2119-001-00000001-E36373
2119-001-00000001-E36400
2119-001-00000001-E36407
2119-001-00000001-E36408
2119-001-00000001-E36418
2119-001-00000001-E36480
2119-001-00000001-E36512
2119-001-00000001-E36595
2119-001-00000001-E36683
2119-001-00000001-E36711
2119-001-00000001-E36727
Nombre de la cuenta
LARA SAUCEDO MARCELO HONORATO
TELLEZ LARA CONSUELO
MARTINEZ CARRILLO DIEGO
AGUILAR SANCHEZ ANA MARIA
HERNANDEZ BARRERA DAVID
GALLEGOS PONCE JOSE ANTONIO
MARTINEZ RIVERA EDUARDO ISAIAS
ESPINOZA DAVILA ROLANDO PAVOL
MARTINEZ ALMANZA SALVADOR
JOSEFINA DE LAS MERCEDES CRIBEIRO DIAZ
FLORES MORIN ANGEL EDUARDO
LUIS EDUARDO DE LOS RIOS SANCHEZ
HERRERA SANCHEZ LILIANA
ROSALES FLORES MARIA DEL CARMEN
LONDOÑO MILLAN NOELIA
RODRIGUEZ LEYVA MARTHA ELVIA
GAMEZ URESTI MANUEL
KAKES CRUZ ALIBEIT
MORA GAONA PEDRO
SALAS TORRES LUIS HORACIO
IBARRA LINARES FELIX
GALARZA MARTINEZ ARIEL
REYES ACOSTA YADIRA KARINA
JUAREZ MORALES GUSTAVO
RUIZ ORTIZ GINA JUDITH
PONCE PALAFOX CESAR
SANCHEZ MONTEMAYOR CLAUDIA
FERNIZA LOPEZ ALMA DELIA
HERNANDEZ BARRERA DAVID
BELMARES CERDA RUTH ELIZABETH
SANCHEZ MALDONADO MIGUEL
GUTIERREZ GONZALEZ GILBERTO
RODRIGUEZ CEPEDA ANA SOFIA
REYNA MARTINEZ CLAUDIA ALEJANDRA
DE LA GARZA RODRIGUEZ ILEANA
MORENO DAVILA ILEANA MAYELA MARIA
AGUIRRE VALDEZ ANA MARIA
RIVERA ROSALES ELSA EDITH
DE LEON ALVARADO CESAR
OJEDA CASTAÑEDA RINA BETZABETH
MANCILLAS ZAMORA ESTEFANIA
SOTO BAZAN CARLOS
FRAGA ALMANZA JOSE LUIS
TAMEZ RAMIREZ MARTHA IRENE
ROMERO DE LA CRUZ MARIA TERESA
SEGURA SOSA JUAN
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,850.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,443.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,338.31
$0.00
$0.00
$6,986.39
$0.00
$0.00
$0.00
$11,070.00
$0.00
$0.00
$0.00
$3,205.36
$13,600.00
$0.00
$7,443.00
$0.00
$0.00
$0.00
$0.00
$2,369.00
$28,794.00
$0.00
$40,830.08
$0.00
$0.00
$23,892.50
$23,500.00
$7,000.00
$0.00
$0.00
$43,599.10
$0.00
$6,190.50
$0.00
$0.00
$7,169.60
$0.00
$0.00
$16,000.00
$19,384.09
$0.00
$0.00
$0.00
$0.00
$0.00
$8,198.00
$6,338.31
$0.00
$0.00
$6,986.39
$0.00
$0.00
$0.00
$11,070.00
$0.00
$33,108.47
$0.00
$3,205.36
$13,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,369.00
$28,794.00
$0.00
$40,830.08
$0.00
$0.00
$23,892.50
$23,500.00
$7,000.00
$0.00
$0.00
$43,599.10
$0.00
$6,190.50
$0.00
$0.00
$7,169.60
$0.00
$0.00
$16,000.00
$19,384.09
$0.00
$0.00
$0.00
$0.00
$0.00
$8,198.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,850.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$33,108.47
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 155
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E36736
2119-001-00000001-E36762
2119-001-00000001-E36900
2119-001-00000001-E36918
2119-001-00000001-E36941
2119-001-00000001-E36958
2119-001-00000001-E37032
2119-001-00000001-E37059
2119-001-00000001-E37105
2119-001-00000001-E37162
2119-001-00000001-E37174
2119-001-00000001-E37180
2119-001-00000001-E37184
2119-001-00000001-E37196
2119-001-00000001-E37226
2119-001-00000001-E37283
2119-001-00000001-E37316
2119-001-00000001-E45029
2119-001-00000001-E45105
2119-001-00000001-E45106
2119-001-00000001-E70755
2119-001-00000001-E71118
2119-001-00000001-E71119
2119-001-00000001-E71158
2119-001-00000001-E71191
2119-001-00000001-E71265
2119-001-00000001-E71324
2119-001-00000001-E71392
2119-001-00000001-E71432
2119-001-00000001-E71535
2119-001-00000001-E71566
2119-001-00000001-E71640
2119-001-00000001-E71647
2119-001-00000001-E71684
2119-001-00000001-E71702
2119-001-00000001-E71715
2119-001-00000001-E71740
2119-001-00000001-E80270
2119-001-00000001-E80632
2119-001-00000001-E80666
2119-001-00000001-E90073
2119-001-00000001-E91176
2119-001-00000001-E91180
2119-001-00000001-E91183
2119-001-00000001-E91188
2119-001-00000001-E91258
Nombre de la cuenta
GOMEZ YAÑEZ PATRICIA AURORA
MONTAÑEZ SAENZ JULIO CESAR
AVILES HILARIO LUIS DELFINO
DE LEON GONZALEZ CONSUELO ELIZABETH
OCHOA DE LA GARZA MARIANA GPE
RUEDA RANGEL JORGE
LARA CENICEROS ANA CLAUDIA
BOCANEGRA ESCOBEDO GRISELDA
HERNANDEZ MARTINEZ EVA KERENA
FUENTES RIVAS ARACELY BERENICE
DE LA PEÑA ASTORGA GABRIELA
MONTALVO MORALES JESUS ALBERTO
AGUIRRE LEZA ELISA DE JESUS
ORTIZ MUZA ROSA ELIZABETH
ONTIVEROS MONTEMAYOR LUIS JAIME
VALDEZ RODRIGUEZ ALAN DAMIAN
SERVIN CASTAÑEDA RUMUALDO
JOSE ANTONIO MORALES JARAMILLO
JUAN ALBERTO PUENTE VICUÑA
JOSUE ZAMORA JARAMILLO
DELABRA SALINAS MARIA MAGDALENA
VAZQUEZ FLORES JAIME ALBERTO
MARTINEZ VILLARREAL GABRIELA
ARANDA VAZQUEZ MINERVA
TORRES NAVA GLADYS ALICIA
GOVEA SALAS MAYELA
GONZALEZ ALVAREZ MIREYA DEL CARMEN
CABRERA ALMAGUER YONI ESEQUIEL
AYALA LUNA MIGUEL EBERARDO
COVARRUBIAS MEZA BRENDA CATALINA
JARAMILLO ROMERO MIRIAM YADIRA
LOPEZ LOPEZ CESAR ENRIQUE
VALERIO LEIJA NADIA BERENICE
GUERRERO MARTINEZ ANTONIO DE JESUS
CAMPOS HERNANDEZ JONATAN ALEJANDRO
TORRES TREJO JAIME
LOBO CAVAZOS CAROLINA
ESTRADA MARTINEZ MARIA GUADALUPE
PINALES LUCIO GERARDO
GONZALEZ PULES MARIA DE LOS ANGELES
FUENTES RODRIGUEZ JOSE LUIS
ARMENTEROS ACOSTA MARIA DEL CARMEN
LUGO SAUCEDO ROSA MARIBEL
GARCIA MEDELLIN DORA LETICIA
JASSO IBARRA SANDRA LILIA
GONZALEZ LUNA PEDRO IV
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,000.00
$42,213.20
$0.00
$2,732.02
$0.00
$0.00
$0.00
$6,521.00
$32,563.00
$37,680.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,323.43
$29,362.00
$0.00
$18,918.21
$3,000.00
$916.40
$14,268.00
$8,656.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,967.61
$5,244.84
$0.00
$0.00
$0.00
$4,811.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,426.23
$0.00
$44,690.24
$0.00
$0.00
$30,000.00
$42,213.20
$0.00
$2,732.02
$0.00
$0.00
$0.00
$6,521.00
$32,563.00
$37,680.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,323.43
$29,362.00
$0.00
$18,918.21
$3,000.00
$916.40
$14,268.00
$8,656.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,967.61
$5,244.84
$0.00
$0.00
$0.00
$4,811.02
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,426.23
$0.00
$44,690.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 156
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E91260
2119-001-00000001-E91393
2119-001-00000001-E91396
2119-001-00000001-E91397
2119-001-00000001-E91399
2119-001-00000001-E91402
2119-001-00000001-E91438
2119-001-00000001-E91461
2119-001-00000001-E91511
2119-001-00000001-E91514
2119-001-00000001-E91515
2119-001-00000001-E91519
2119-001-00000001-E91560
2119-001-00000001-E91574
2119-001-00000001-E91593
2119-001-00000001-E91598
2119-001-00000001-E91600
2119-001-00000001-E91614
2119-001-00000001-E91666
2119-001-00000001-E91674
2119-001-00000001-E91717
2119-001-00000001-E91730
2119-001-00000001-E91743
2119-001-00000001-E91807
2119-001-00000001-E91827
2119-001-00000001-E91873
2119-001-00000001-E91874
2119-001-00000001-E91881
2119-001-00000001-E91892
2119-001-00000001-E91898
2119-001-00000001-E91902
2119-001-00000001-E91908
2119-001-00000001-E91914
2119-001-00000001-E91922
2119-001-00000001-E91925
2119-001-00000001-E91936
2119-001-00000001-E91939
2119-001-00000001-E91946
2119-001-00000001-E91962
2119-001-00000001-E92032
2119-001-00000001-E92048
2119-001-00000001-E92056
2119-001-00000001-E92105
2119-001-00000001-E92156
2119-001-00000001-E92222
2119-001-00000001-E92225
Nombre de la cuenta
SASTRE GUTIERREZ MYRNA LETICIA
NAVARRO VILLALOBOS MAURICIO
PEREZ SALAZAR GABRIEL
RANGEL HERNANDEZ YADIRA
MALDONADO HERNANDEZ RAFAEL
FARIAS CEPEDA LORENA
GONZALEZ FLORES OSCAR
PEREZ AGUILAR NANCY VERONICA
LUEVANOS ESCAREÑO MIRIAM PAULINA
SANCHEZ DE LA O MARIA GUADALUPE
OCHOA VALIENTE RAUL
TORRES OBREGON ARELI MARISOL
SERRANO CAMARENA FRANCISCO ANTONIO
CHAVEZ RODRIGUEZ JAIME ARTURO
BRISEÑO NEGRETE MARIO
SANDOVAL SANCHEZ KARLA IRENE
LOPEZ GALLEGOS ANA MARIA
PEREZ GAVILAN AVILA ANA ISABEL
ORTIZ RAMOS DANIELA ESTEFANIA
SILVA AUCES BASILIO
ALVAREZ TREVIÑO OSVALDO JUVENTINO
VAZQUEZ VILLA OCTAVIO
SIERRA HERRERA SUSANA VICTORIA
MORALES ARELLANO VERONICA
LOPEZ LOZANO GABRIELA
CASTAÑEDA ALARCON EVA GALIA
TREVIÑO GARZA BEATRIZ ARIANA
PAOLACCI X JEROME
PINEDA CASTRO JOSE ANGEL
BONILLA SALINAS MONICA DEL PILAR
TORRES REYES PATRICIA
RODRIGUEZ PEREZ REYNA ELIZABETH
CANIBE CRUZ FRANCISCO
PRAGA ALEJO ROLANDO JAVIER
YARZA ACUÑA JOSE ANTONIO
MARTINEZ VILLAFAÑE JESUS FERNANDO
SISTO NICHOLAS PHILIP
GARZA CARRALES JOSUE ELI
ALVARADO HOLGUIN JUAN ALFREDO
MOLAR OROZCO MARIA EUGENIA
GOVEA MONTOYA PEDRO
TUIRAN GUTIERREZ GUILLERMO JOSE
CASTILLON CARRALES ALMA LETICIA
CORTEZ GONZALEZ LUIS CARLOS
RIVERA RODRIGUEZ JAVIER ALEJANDRO
MENDEZ HUERTA ROBERTO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,850.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,500.00
$23,907.10
$0.00
$0.00
$2,100.00
$0.00
$16,433.59
$0.00
$15,865.99
$77,463.07
$0.00
$7,920.00
$0.00
$51,000.00
$0.00
$3,381.62
$0.00
$17,975.00
$12,100.00
$11,519.11
$0.00
$3,080.00
$12,000.00
$5,000.00
$0.00
$0.00
$4,167.00
$4,664.00
$41,310.00
$21,000.00
$13,682.75
$8,000.00
$19,200.00
$0.00
$0.00
$0.00
$0.00
$6,614.75
$27,420.69
$0.00
$12,690.00
$0.00
$64,000.00
$0.00
$0.00
$0.00
$0.00
$23,907.10
$0.00
$0.00
$2,100.00
$0.00
$16,433.59
$0.00
$15,865.99
$77,463.07
$0.00
$7,920.00
$0.00
$51,000.00
$0.00
$3,381.62
$0.00
$17,975.00
$12,100.00
$11,519.11
$0.00
$3,080.00
$29,818.52
$5,000.00
$0.00
$0.00
$4,167.00
$4,664.00
$41,310.00
$21,000.00
$13,682.75
$8,000.00
$19,200.00
$0.00
$0.00
$0.00
$0.00
$6,614.75
$27,420.69
$0.00
$12,690.00
$0.00
$64,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,850.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,500.00
$0.00
$0.00
$0.00
$17,818.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,500.00
Page 157
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E92229
2119-001-00000001-E92322
2119-001-00000001-E92323
2119-001-00000001-E92352
2119-001-00000001-E92356
2119-001-00000001-E92369
2119-001-00000001-E92389
2119-001-00000001-E92401
2119-001-00000001-E92432
2119-001-00000001-E92463
2119-001-00000001-E92477
2119-001-00000001-E92556
2119-001-00000001-E92571
2119-001-00000001-E92582
2119-001-00000001-E92593
2119-001-00000001-E92604
2119-001-00000001-E92616
2119-001-00000001-E92643
2119-001-00000001-E92646
2119-001-00000001-E92691
2119-001-00000001-E92695
2119-001-00000001-E92762
2119-001-00000001-E92776
2119-001-00000001-E92777
2119-001-00000001-E92822
2119-001-00000001-E92839
2119-001-00000001-E92843
2119-001-00000001-E92844
2119-001-00000001-E92847
2119-001-00000001-E92881
2119-001-00000001-E92900
2119-001-00000001-E92914
2119-001-00000001-E92948
2119-001-00000001-E92957
2119-001-00000001-E92963
2119-001-00000001-E92990
2119-001-00000001-E93076
2119-001-00000001-E93123
2119-001-00000001-E93151
2119-001-00000001-E93169
2119-001-00000001-E93174
2119-001-00000001-E93186
2119-001-00000001-E93200
2119-001-00000001-E93201
2119-001-00000001-E93268
2119-001-00000001-E93378
Nombre de la cuenta
RIVERA CARDENAS IRMA PATRICIA
MELENDEZ GURROLA ANA CAROLINA
GONZALEZ FLORES KAREN MIRIAM
RODRIGUEZ GARZA MONICA MARGARITA
AVALOS GAYTAN VANESA
FLORES DE LA GARZA FATIMA ANAHI
AMADOR HERNANDEZ JUDITH
MARTINEZ MEJIA MOISES ZURIEL
MENDEZ ZAVALA ALEJANDRO
RIOS PERALES JESUS ARTURO
SALINAS SANTANDER MAURICIO ANDRES
NIÑO FLORES JORGE
MURO ALVAREZ ALEJANDRO
GOMEZ DE LEON ANA BERENICE
MARTINEZ ARROYO SERGIO
RUIZ LEZA HECTOR ARTURO
LEIJA MENDOZA ALEJANDRA
NARANJO CHAVEZ FRANCISCO JAVIER
LOPEZ DIAZ CLAUDIA KARINA
CORTES FLORES PAULINA
SOSA BOCARDO MARTHA ELENA
VALDES VAZQUEZ IRMA MARCELLA
CALDERON DOMINGUEZ EDUARDO
MORENO ARAGON JORGE
IBARRA COSTILLA EMMA
MALDONADO ORTIZ JUAN JOSE
GOMEZ CASAS JOSUE
CHAPA RIVERA ELDA
GARZA RECIO JESUS
OSTOS DIAZ JULIO ALBERTO
BRUNO
FERNANDO
RAMOS TERAN LILIANA
HERNANDEZ ROSALES ALBERTO
RUIZ PEREZ NATALIA GUADALUPE
ARRIAGA CHAVEZ ADRIANA DEYANIRA
MURILLO MEDRANO JOSE OCTAVIO
PEREZ BRIONES NANCY GRISELDA
PADILLA HERNANDEZ JOSE ABDON
DELGADO ESQUIVEL RAYMUNDO
GONZALEZ GALARZA FAVIEL FRANCISCO
RODRIGUEZ SANCHEZ ARUMI
RODRIGUEZ JUAREZ HERIBERTO
MARTINEZ MERCADO JUAN MARTIN
TORRES CERECERO WILLIAMS RODOLFO
PEREZ AGUIRRE LILIA ORALIA
RODRIGUEZ VEGA ANTONIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$32,999.00
$66,120.80
$5,641.61
$18,169.77
$0.00
$22,000.00
$11,292.60
$56,805.41
$0.00
$3,013.40
$3,600.41
$24,952.76
$16,494.02
$0.00
$5,000.00
$10,000.00
$0.00
$88,820.00
$13,618.40
$0.00
$0.00
$4,345.69
$36,716.72
$9,143.00
$7,500.00
$17,338.91
$0.00
$13,002.00
$5,560.00
$35,000.00
$8,110.00
$8,990.17
$19,000.00
$0.00
$82,610.00
$0.00
$29,953.57
$60,800.00
$0.00
$0.00
$0.00
$24,140.44
$33,000.00
$0.00
$0.00
$0.00
$32,999.00
$66,120.80
$5,641.61
$18,169.77
$0.00
$22,000.00
$11,292.60
$56,805.41
$0.00
$3,013.40
$3,600.41
$24,952.76
$16,494.02
$0.00
$5,000.00
$10,000.00
$0.00
$88,820.00
$13,618.40
$0.00
$0.00
$4,345.69
$36,716.72
$9,143.00
$7,500.00
$17,338.91
$0.00
$13,002.00
$5,560.00
$35,000.00
$8,110.00
$8,990.17
$19,000.00
$0.00
$82,610.00
$0.53
$29,953.57
$60,800.00
$0.13
$0.00
$0.00
$24,140.44
$33,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.53
$0.00
$0.00
$0.13
$0.00
$0.00
$0.00
$0.00
Page 158
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-E93416
2119-001-00000001-E93425
2119-001-00000001-E93443
2119-001-00000001-E93504
2119-001-00000001-E93505
2119-001-00000001-E93511
2119-001-00000001-E93530
2119-001-00000001-E93565
2119-001-00000001-E93566
2119-001-00000001-E93584
2119-001-00000001-E93596
2119-001-00000001-E93600
2119-001-00000001-E93623
2119-001-00000001-E93626
2119-001-00000001-E93637
2119-001-00000001-E93667
2119-001-00000001-E93668
2119-001-00000001-E93692
2119-001-00000001-E93694
2119-001-00000001-E93699
2119-001-00000001-E93702
2119-001-00000001-E93703
2119-001-00000001-E93714
2119-001-00000001-E93728
2119-001-00000001-E93740
2119-001-00000001-E93742
2119-001-00000001-E93746
2119-001-00000001-E93748
2119-001-00000001-E93754
2119-001-00000001-E93787
2119-001-00000001-E93797
2119-001-00000001-E93815
2119-001-00000001-E93866
2119-001-00000001-E93868
2119-001-00000001-E93922
2119-001-00000001-E94016
2119-001-00000001-E94030
2119-001-00000001-E94033
2119-001-00000001-E94183
2119-001-00000001-E94261
2119-001-00000001-H00009
2119-001-00000001-H00015
2119-001-00000001-H00018
2119-001-00000001-H00087
2119-001-00000001-H00432
2119-001-00000001-H00517
Nombre de la cuenta
VELAZQUEZ MANZANARES MIGUEL
AGUIRRE SANCHEZ ALVARO
TORRES GUTIERREZ RAQUEL
ROUX GUTIERREZ RUBEN SALVADOR
CERVANTES AVILA YAZMIN GUADALUPE
RODRIGUEZ GARCIA CARLOS EDUARDO
GONZALEZ FLORES CARLOS MANUEL DEL SAGRADO CORA
SALGADO CONRADO LIZBETH
RAZCON ECHEVERRIA MARIA DEL CARMEN
CARMONA OCHOA GABRIELA
GARCIA LOBATO MARCO ANTONIO
ALMAGUER CARMENATES YURI
VALVERDE MENDOZA RICARDO
CRUZ MARTINEZ BARZILAI VIOLETA
MAGALLANES RIVERA RICARDO XICOTENCATL
SAUCEDO SADI SERGIO
SPIGNO IRENE
DELGADILLO GUZMAN DEALMY
GARCIA GARZA RUBEN
OSORIO ABRAHAM MARIO CESAR
CHACON GARZA LUIS ERVEY
ESPERILLA GARCIA EFRAIN ERNESTO
ANDRADE VALLES IRMA
DAVILA PULIDO GLORIA IVONE
MUÑOZ YAÑEZ BRENDA AZUCENA
RAMOS NOLAZCO JESUS ALEJANDRO
MARTINEZ LANDEROS VICTOR HUGO
GARCIA RENTERIA MARCO ARTURO
VENTURA SOBREVILLA JANETH MARGARITA
GALLARDO HEREDIA MARISOL
CEPEDA RODRIGUEZ FRANCISCO
MORENO CARDENAS JOSE DE JESUS
QUIROA HERRERA JAIME ANDRES
MORALES GODINA JOSE ANGEL
SIERRA RIVERA CRYSTEL ALEYVICK
ZALDIVAR ROJAS JOSE DAVID
UDAVE GARCIA JULIETA ELIZABETH
RODRIGUEZ GARCIA MONICA SOFIA
DIAZ GARCIA ISMAEL
ESPERICUETA GARCIA JUAN ANTONIO
LOPEZ MEJIA GERARDO
GARCIA MUNOZ ANTONIO
FARIAS LOPEZ HECTOR MANUEL
ALBERTO FABIAN VILLARREAL FLORES
MARTINEZ MORALES JOSE ALBERTO
VILLANUEVA SEGURA HELIODORO G.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$8,000.00
$3,000.00
$10,680.49
$0.00
$37,465.53
$44,113.00
$58,810.42
$0.00
$37,944.11
$17,972.86
$53,000.00
$10,922.18
$5,772.68
$12,000.00
$0.00
$34,453.13
$22,000.00
$47,880.00
$22,000.00
$73,150.60
$141,539.51
$0.00
$47,904.33
$38,439.00
$10,000.47
$71,499.00
$87,286.28
$19,611.30
$69,738.40
$67,046.16
$0.00
$8,720.49
$3,500.11
$9,000.00
$0.00
$0.00
$8,554.57
$65,488.00
$10,100.00
$28,000.00
$23,301.72
$63,000.00
$0.00
$8,000.00
$0.00
$12,000.00
$8,000.00
$3,000.00
$10,680.49
$0.00
$37,465.53
$44,113.00
$58,810.42
$0.00
$37,944.11
$17,972.86
$53,000.00
$10,922.18
$5,772.68
$12,000.00
$0.00
$34,453.13
$22,000.00
$47,880.00
$22,000.00
$73,150.60
$141,539.51
$0.00
$47,904.33
$38,439.00
$10,000.47
$71,499.00
$87,286.28
$19,611.30
$69,738.40
$67,046.16
$0.00
$8,720.49
$3,500.11
$9,000.00
$0.00
$11,281.75
$8,554.57
$65,488.00
$10,100.00
$28,000.00
$23,301.72
$63,000.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,281.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 159
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-H00583
2119-001-00000001-H00600
2119-001-00000001-H00622
2119-001-00000001-H00623
2119-001-00000001-H00758
2119-001-00000001-H00780
2119-001-00000001-H00810
2119-001-00000001-H00812
2119-001-00000001-H00867
2119-001-00000001-H00875
2119-001-00000001-H00876
2119-001-00000001-H00877
2119-001-00000001-H00883
2119-001-00000001-H00915
2119-001-00000001-H00924
2119-001-00000001-H00940
2119-001-00000001-H00945
2119-001-00000001-H00951
2119-001-00000001-H00960
2119-001-00000001-H00968
2119-001-00000001-H00987
2119-001-00000001-H01012
2119-001-00000001-H01046
2119-001-00000001-H01107
2119-001-00000001-H01114
2119-001-00000001-H01117
2119-001-00000001-H01142
2119-001-00000001-H01154
2119-001-00000001-H01170
2119-001-00000001-H01183
2119-001-00000001-H01184
2119-001-00000001-H01186
2119-001-00000001-H01187
2119-001-00000001-H01188
2119-001-00000001-H01189
2119-001-00000001-H01190
2119-001-00000001-H01191
2119-001-00000001-H01192
2119-001-00000001-H01193
2119-001-00000001-H01195
2119-001-00000001-H01196
2119-001-00000001-H01197
2119-001-00000001-H01198
2119-001-00000001-H01199
2119-001-00000001-H01200
2119-001-00000001-H01201
Nombre de la cuenta
VALDEZ RAMOS BENJAMIN
AGUIRRE GARZA JESUS FRANCISCO
LUIS ARMANDO RODARTE RODRIGUEZ
MARTHA PATRICIA CARRILLO CARRERA
JOSE LUIS SALINAS SANCHEZ
GAONA VALLEJO ADRIANA MAGDALENA
PEDRO GAYTAN VAZQUEZ
BALDIZON RECIO JAVIER
ALFONSO HERNANDEZ BARBA
GONZALEZ SANCHEZ JORGE ALEJANDRO
MASS MORENO ELISA MARGARITA
RECAMAN MEJIA ANA LUCIA
FRANCISCO JOSE SILLER GONZALEZ PICO
ANGEL PATRICIO CHAVES ZALDUMBIDE
GRAS GAS ALINE MARIA
PEÑA TESTA CLAUDIA LETICIA
CORONA HERNANDEZ HECTOR FEDERICO
MAC GREGOR CAMPUZANO JOSE ANTONIO
JOSE AMOZURRUTIA DE MARIA Y CAMPOS
NARVAEZ CONSULTORES S.C.
RAMOS GONZALEZ GRACIELA
CARLOS ARMANDO CUEVAS VALLEJO
RAMOS ESCALANTE LUIS
PANTOJA DE ALBA ADRIANA
DE LARA JAYME GRACIELA
OTSUKA DE HOYOS RICARDO
CARDOZA GARZA MYRNA CONSUELO
TORO TORRES RAFAEL DIEGO
CASTREJON GONZALEZ EDGAR OMAR
MORALES LEGORRETA ROBERTO ANDRES
QUINTANA MALDONADO FEDERICO
MAYER LUCIDO MONICA PATRICIA
OVANDO MEDINA VICTOR MANUEL
FOGARTY OMAHONEY OWEENA
RODRIGUEZ RODRIGUEZ ERCILIA GUADALUPE
RAMOS AGUIÑAGA FELIPE
MORENO ANDRADE SANDRA URANIA
RODRIGUEZ BUSTOS NAVID CAROLINA
PEREZ GAVILAN AVILA ANA ISABEL
LOPEZ VILLAFANE VICTOR MANUEL
GAMEZ BAEZ VICTOR
TRETO OBREGON JOSE ANTONIO
RODRIGUEZ BETANZOS ADDY
RABAGO RABAGO RODOLFO
FUENTES POLINA ERNESTO
PEÑA LARA JUANA MARIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$111,824.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,050.00
$2,710.00
$2,552.00
$0.00
$0.00
$24,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$13,500.00
$0.00
$0.00
$10,007.46
$3,000.00
$0.00
$0.00
$0.00
$3,480.00
$19,999.99
$16,231.41
$0.00
$8,114.49
$7,200.00
$223,542.00
$0.00
$20,000.00
$0.00
$72,000.00
$0.00
$5,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,415.00
$3,200.00
$0.00
$4,050.00
$2,710.00
$2,552.00
$0.00
$0.00
$24,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$13,500.00
$0.00
$0.00
$10,007.46
$3,000.00
$0.00
$0.00
$0.00
$3,480.00
$19,999.99
$16,231.41
$0.00
$8,114.49
$7,200.00
$223,542.00
$0.00
$20,000.00
$0.00
$72,000.00
$0.00
$5,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,415.00
$3,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$111,824.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 160
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-H01203
2119-001-00000001-H01204
2119-001-00000001-H01205
2119-001-00000001-H01206
2119-001-00000001-H01207
2119-001-00000001-H01209
2119-001-00000001-H01210
2119-001-00000001-H01211
2119-001-00000001-H01212
2119-001-00000001-H01213
2119-001-00000001-H01214
2119-001-00000001-H01215
2119-001-00000001-H01216
2119-001-00000001-H01218
2119-001-00000001-H01219
2119-001-00000001-H01220
2119-001-00000001-H01221
2119-001-00000001-H01222
2119-001-00000001-H01223
2119-001-00000001-H01224
2119-001-00000001-H01225
2119-001-00000001-H01226
2119-001-00000001-H01227
2119-001-00000001-H01228
2119-001-00000001-H01229
2119-001-00000001-H01231
2119-001-00000001-H01232
2119-001-00000001-H01233
2119-001-00000001-H01234
2119-001-00000001-H01238
2119-001-00000001-H01239
2119-001-00000001-H01241
2119-001-00000001-O00013
2119-001-00000001-O00019
2119-001-00000001-O00036
2119-001-00000001-O00040
2119-001-00000001-O00068
2119-001-00000001-O00077
2119-001-00000001-O00086
2119-001-00000001-O00177
2119-001-00000001-O00213
2119-001-00000001-O00216
2119-001-00000001-O00463
2119-001-00000001-O00559
2119-001-00000001-O00670
2119-001-00000001-O00746
Nombre de la cuenta
CEPEDA RODRIGUEZ JUAN MANUEL
HERNANDEZ MONTAÑO ALICIA
VALDEZ RAMOS BENJAMIN
ZAMARRON VILLARREAL MILDRED DE JESUS
GONZALEZ TREVIÑO GIBRAN JALIL
PEREZ RIVERA MARIA ENGRACIA LETICIA
BARRIOS CAMPOS RICARDO
YAÑEZ VELAZQUEZ JUAN CARLOS
FLORES PALOMO DIANA ELVIRA
MUÑOZ LOPEZ TEMISTOCLES
ROUX GUTIERREZ RUBEN SALVADOR
MARTINEZ MORAN ROBERTO DE JESUS
CORTES TRINIDAD JESUS
QUINTERO RIVERO MIGUEL DE JESUS
DE LA PEÑA DE LEON ALICIA DEL SOCORRO
LEAL BLANCO ANA ROSA
LAVANDERIA PORTILLO CARLOS JOSUE
PEÑA RODRIGUEZ CLAUDIA MARIA
JIMENEZ PEÑA EDGAR
CASTILLO RODRIGUEZ GERARDO
REYES VALDES HECTOR
TRIMMER RODRIGUEZ GERARDO
ECHAVARRIA JIMENEZ JAVIER
MEDINA CEPEDA LUIS IGNACIO
FRAUSTRO BRIONES LUZ GABRIELA
HERNANDEZ CHAVEZ PEDRO
ALCAZAR DEL BOSQUE RAFAEL
ZERTUCHE AGUILLON SORINA NINETT
MARTINEZ AVALOS VICTOR HUGO
SANCHEZ DE LA BARQUERA ARROYO HERMINIO
SALAZAR FONSECA JOB
LOPEZ LUIS JESSIKA DEYANIRA
COMISION FEDERAL DE ELECTRICIDAD
FID 50946 HBMX PROVEEDORES
SALINAS SOLIS JOSE GUSTAVO
SERV. MEDICO DE LOS TRAB. DE LA EDU
ASOC.NAL DE UNIV.E INST.DE EDUC.SUP
INST. DE CAP. DE LA IND. DE LA CONS
HERRERA SANCHEZ ELSA GUADALUPE
EDUCACION FAMILIAR DE COAHUILA, A.C
PATRONATO ADMOR. DE LA U. DEP. TORR
PATRONATO 21K COAHUILA
NAVIDAD EN EL CAMPO,A.C.
VILLANUEVA FERNANDEZ JOSE HORACIO
MUNICIPIO DE SALTILLO COAHUILA
PATRONATO LA CASA DE LOS NINOS SALT
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,853.12
$116,600.00
$18,275.86
$11,000.00
$12,956.00
$42,299.49
$10,128.48
$5,600.00
$10,000.04
$9,000.46
$22,260.00
$42,948.28
$17,818.96
$17,818.96
$17,818.96
$17,818.96
$17,818.96
$11,499.66
$35,637.92
$17,818.96
$42,948.28
$138,439.65
$17,818.96
$21,016.62
$17,818.96
$35,637.92
$15,000.00
$5,000.00
$21,465.00
$0.00
$0.00
$13,735.47
$0.00
$0.00
$17,067.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,853.12
$116,600.00
$18,275.86
$11,000.00
$12,956.00
$42,299.49
$10,128.48
$5,600.00
$10,000.04
$9,000.46
$22,260.00
$42,948.28
$17,818.96
$17,818.96
$17,818.96
$17,818.96
$17,818.96
$11,499.66
$35,637.92
$17,818.96
$42,948.28
$138,439.65
$17,818.96
$21,016.62
$17,818.96
$35,637.92
$15,000.00
$5,000.00
$21,465.00
$0.00
$0.00
$13,735.47
$0.00
$0.00
$17,067.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 161
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O00802
2119-001-00000001-O00879
2119-001-00000001-O00885
2119-001-00000001-O00899
2119-001-00000001-O00909
2119-001-00000001-O00918
2119-001-00000001-O00973
2119-001-00000001-O01025
2119-001-00000001-O01063
2119-001-00000001-O01111
2119-001-00000001-O01229
2119-001-00000001-O01270
2119-001-00000001-O01300
2119-001-00000001-O01329
2119-001-00000001-O01350
2119-001-00000001-O01383
2119-001-00000001-O01384
2119-001-00000001-O01441
2119-001-00000001-O01443
2119-001-00000001-O01455
2119-001-00000001-O01457
2119-001-00000001-O01482
2119-001-00000001-O01497
2119-001-00000001-O01503
2119-001-00000001-O01521
2119-001-00000001-O01528
2119-001-00000001-O01549
2119-001-00000001-O01597
2119-001-00000001-O01614
2119-001-00000001-O01660
2119-001-00000001-O01673
2119-001-00000001-O01739
2119-001-00000001-O01742
2119-001-00000001-O01753
2119-001-00000001-O01758
2119-001-00000001-O01798
2119-001-00000001-O01826
2119-001-00000001-O01855
2119-001-00000001-O01882
2119-001-00000001-O01886
2119-001-00000001-O01888
2119-001-00000001-O01892
2119-001-00000001-O01899
2119-001-00000001-O01905
2119-001-00000001-O01949
2119-001-00000001-O02030
Nombre de la cuenta
CORP.UNIV.PARA EL DESARROLO DEL INT
CONSEJO ESTATAL DE CIENCIA Y TECNOL
ASOCIACION DE ATLETISMO DEL EDO. A.
SOCIEDAD MATEMATICA MEXICANA
WAH RUMAYOR CLAUDIA INES
RINCON DEL MONTERO, S.A. DE C.V.
GARZA FLORES DIANA GUADALUPE
SELIDER SALTILLO
SERVICIOS TURISTICOS GALA, S.A. DE C.V.
LA QUINTA DORADA DE SALTILLO
DISTRIBUIDORA MEDICA DENTAL, S. A. DE C.
JUAN FRANCISCO CANTU CORONADO
ROSA ELVIA MERCADO ALONSO
MARIA GUADALUPE SANTANA ALMANZA
SERVICIOS Y CARTUCHOS LASER S.A. DE C.V.
MOLLER DAVILA GUSTAVO ARTURO
EVENTOS RODRIGUEZ S.A. DE C.V.
DONATO SALVADOR MELO SANCHEZ
ALTIMA ALARMAS Y ACCESORIOS S.A. DE C.V.
DECORACION PROFESIONAL S.A. DE C.V.
AGUAS DE SALTILLO S.A.DE C.V.
ROJAS MACIAS CARLOS ALFONSO
PASTOR LOPEZ ATILANO
P.DEL CUERPO DE BOMBEROS DE LA CD.SALT.A
CONSEJO NAC. DEL DEPORTE DE LA EDUC. A.C
DIAZ RUIZ ANGEL EDUARDO
GRUPO EEXZA S.A. DE C.V.
MAURICIO GONZALEZ ESCOBEDO
MARIO ALFONSO TIJERINA CANTU
OFICENTRO S.A DE C.V.
SAUL GONZALEZ GONZALEZ
MARQUEZ JUAREZ EDGAR ARNOLDO
JOSE MANUEL CASTRO FLORES
ABEL BARRETO CRUZ
FRANCISCO ALEJANDRO AVILA REYES
PLAZA AUTOMOTORES S.A. DE C.V.
RIVERA ALVARADO RICARDO ARMANDO
MAPFRE TEPEYAC, S. A.
XPRESS IMPRESORES S.A. DE C.V.
TRANSPORTES TAMAULIPAS SA DE CV
ROYALE AGENCIA DE VIAJES SA DE CV
HECTOR ARIEL RODRIGUEZ FUENTES
HERNANDEZ GUTIERREZ JORGE EDUARDO
GAS NATURAL DE MEXICO, S.A. DE C.V.
JORGE VARELA PINALES
JUAN ANGEL TORT FIGUEROA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,292.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$83,624.98
$12,093.00
$2,138.46
$4,930.00
$2,059.00
$5,800.00
$0.00
$15,600.00
$52,585.21
$84,134.80
$4,000.00
$0.00
$0.00
$0.00
$0.00
$9,740.00
$26,994.00
$9,964.40
$0.00
$0.00
$69,600.00
$83,520.00
$0.00
$0.00
$0.00
$765,488.78
$20,600.92
$0.00
$0.00
$10,397.12
$62,407.55
$8,688.00
$3,567.00
$234,320.00
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$83,624.98
$12,093.00
$2,138.46
$4,930.00
$2,059.00
$5,800.00
$0.00
$15,600.00
$52,585.21
$84,134.80
$4,000.00
$0.00
$0.00
$0.00
$0.00
$9,740.00
$26,994.00
$9,964.40
$0.00
$0.00
$69,600.00
$83,520.00
$0.00
$0.00
$0.00
$765,488.78
$20,600.92
$0.00
$0.00
$10,397.12
$62,407.55
$8,688.00
$3,567.00
$234,320.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,292.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 162
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O02052
2119-001-00000001-O02063
2119-001-00000001-O02113
2119-001-00000001-O02210
2119-001-00000001-O02217
2119-001-00000001-O02229
2119-001-00000001-O02230
2119-001-00000001-O02291
2119-001-00000001-O02301
2119-001-00000001-O02332
2119-001-00000001-O02383
2119-001-00000001-O02408
2119-001-00000001-O02418
2119-001-00000001-O02428
2119-001-00000001-O02430
2119-001-00000001-O02458
2119-001-00000001-O02490
2119-001-00000001-O02545
2119-001-00000001-O02559
2119-001-00000001-O02580
2119-001-00000001-O02593
2119-001-00000001-O02625
2119-001-00000001-O02643
2119-001-00000001-O02679
2119-001-00000001-O02680
2119-001-00000001-O02699
2119-001-00000001-O02707
2119-001-00000001-O02708
2119-001-00000001-O02776
2119-001-00000001-O02804
2119-001-00000001-O02811
2119-001-00000001-O02822
2119-001-00000001-O02846
2119-001-00000001-O02867
2119-001-00000001-O02881
2119-001-00000001-O02916
2119-001-00000001-O02918
2119-001-00000001-O02931
2119-001-00000001-O02939
2119-001-00000001-O02959
2119-001-00000001-O02992
2119-001-00000001-O03039
2119-001-00000001-O03060
2119-001-00000001-O03073
2119-001-00000001-O03096
2119-001-00000001-O03179
Nombre de la cuenta
GONZALEZ BERMEA JUAN ANTONIO
TELESISTEMAS DE COAHUILA SA DE CV
JOSE LUIS GUARDIOLA RODRIGUEZ
CONSULTORIA INT. DE INF., S. A. DE C. V.
CARLOS ARTURO TAPIA MAQUITICO
ZAPATERIA DAMIAN SA DE CV
MARTINEZ MENDOZA LETICIA GUADALUPE
QUALITY SOLUTION REGISTER S.A.DE C.V.
GARIBAY DE HOYOS OSCAR ELIHUD
PUBLIMAX, S.A. DE C.V.
PROD. ESPECIALIZADOS MARGON SA DE CV
ASOC.P.LA ACRED.Y CERT.EN C.SOCIALES A.C
TOSTADORA DE CAFE LA FUENTE S.A DE C.V.
REYNALDO ROBERTO VILLALPANDO OLMOS
VARGAS TRUJILLO DANIEL
NACIONAL FINANCIERA S. N. C.
COMERCIALIZADORA DIEGO S.A. DE C.V.
RIVERA SOLIS RAUL ALEJANDRO
EQYS COMPUTACION, S.A DE C.V.
INMOBILIARIA PARQUE SALTILLO SA DE CV
JAIME RICARDO CAMACHO CORONADO
MARIA TERESA ARCINIEGA MENDOZA
RICARDO AGUIRRE CASTRO
CUAUHTEMOC GARCIA ESTRADA
JESUS GUADALUPE PACHICANO CALAMACO
ESTRATEGIA COMUNICACION E IMAGEN SA CV
GUTIERREZ VALDEZ JUAN ANGEL
UNIFORMES GB,S.A.C.V.
COMUNICACION VERSATIL S.A.DE C.V.
LUNA CASTILLO JUAN ANTONIO
DISTANCE EDUCATIONAL NETWORK LLC
ESPARZA NIETO HECTOR ALEJANDRO
COLEGIO DE ARB. DE FUTBOL AMER. DE SALTI
MARIA ISABEL MARTINEZ PEREZ
JORGE TAFICH & ASOCIADOS, S.A. DE C.V.
PAOLA SAVELA JOCH
BRITISH COUNCIL
SUPER SERVICIO MATAMOROS S.A.DE C.V.
PAPER KLIN SA DE CV
CHUBB DE MEXICO COMP. SEGUROS SA DE CV
DE LEON PEREZ MARIA INES
BLANCO MONTES ELSA
DEL BOSQUE VARGAS RAFAEL
CASTAÑO HERNANDEZ HECTOR
SALAS CORTES JESUS ALBERTO
ROMO VAZQUEZ DANIEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,818.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$60,000.00
$0.00
$31,668.00
$3,132.00
$14,643.84
$0.00
$20,880.00
$4,221.24
$279,284.95
$0.00
$232,000.00
$3,554.70
$239,781.28
$17,527.99
$63,382.95
$47,090.03
$0.00
$0.00
$17,742.90
$23,200.00
$21,460.00
$15,400.74
$7,744.87
$55,949.12
$58,471.00
$0.00
$0.00
$16,531.16
$10,788.00
$0.00
$41,760.00
$10,000.00
$149,549.99
$14,500.00
$0.00
$0.00
$257,549.00
$12,218.28
$603,591.21
$0.00
$17,785.12
$6,357.01
$18,328.00
$0.00
$0.00
$0.00
$60,000.00
$0.00
$31,668.00
$3,132.00
$14,643.84
$0.00
$20,880.00
$4,221.24
$279,284.95
$0.00
$232,000.00
$3,554.70
$239,781.28
$17,527.99
$63,382.95
$47,090.03
$0.00
$0.00
$17,742.90
$23,200.00
$21,460.00
$15,400.74
$7,744.87
$55,949.12
$58,471.00
$0.00
$0.00
$16,531.16
$10,788.00
$0.00
$41,760.00
$10,000.00
$149,549.99
$14,500.00
$0.00
$0.00
$217,109.00
$12,218.28
$603,591.21
$0.00
$17,785.12
$6,357.01
$18,328.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$1,818.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
Page 163
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O03185
2119-001-00000001-O03206
2119-001-00000001-O03216
2119-001-00000001-O03297
2119-001-00000001-O03319
2119-001-00000001-O03322
2119-001-00000001-O03325
2119-001-00000001-O03344
2119-001-00000001-O03356
2119-001-00000001-O03367
2119-001-00000001-O03384
2119-001-00000001-O03398
2119-001-00000001-O03439
2119-001-00000001-O03443
2119-001-00000001-O03473
2119-001-00000001-O03481
2119-001-00000001-O03500
2119-001-00000001-O03530
2119-001-00000001-O03536
2119-001-00000001-O03543
2119-001-00000001-O03577
2119-001-00000001-O03594
2119-001-00000001-O03603
2119-001-00000001-O03671
2119-001-00000001-O03699
2119-001-00000001-O03701
2119-001-00000001-O03705
2119-001-00000001-O03731
2119-001-00000001-O03736
2119-001-00000001-O03775
2119-001-00000001-O03785
2119-001-00000001-O03787
2119-001-00000001-O03808
2119-001-00000001-O03855
2119-001-00000001-O03888
2119-001-00000001-O03900
2119-001-00000001-O03950
2119-001-00000001-O03951
2119-001-00000001-O03955
2119-001-00000001-O04031
2119-001-00000001-O04072
2119-001-00000001-O04078
2119-001-00000001-O04115
2119-001-00000001-O04130
2119-001-00000001-O04154
2119-001-00000001-O04200
Nombre de la cuenta
ASOC DEPORTIVA UNIVER DE LA LAGUNA AC
GAONA VASQUEZ RAMIRO
ARELLANO TRUEBA RAMATIZ
MEM COMER E IMPRESOS SA DE CV
ALPHA DIVISION INTERNACIONAL SA DE CV
VALDES IBARRA MIRIAM
BECERRA BARBA HERBEY
MEDINA QUIROGA MONICA ARGENTINA
CHAVEZ VILLEGAS HERIBERTO
CASTAÑO HERNANDEZ HECTOR
GARZA VENEGAS ABDON
NIETO BUENTELLO MARIA ELENA
MINOR SEGOVIA JUAN
MILENIUM DESARRROLLO TORREON SA DE CV
LOPEZ TORRES FRANCISCO JAVIER
SALTILLO TIRES SA DE CV
BOMBAS TUBERIAS Y ACCESORIOS SA CV
SURTIDOR ELECTRICO DE MONTERREY SA DE CV
ERNESTINA ARRIAZOLA CORTES
GARZA VELAZQUEZ GERARDO
CELSA EDITORES SA DE CV
GEOLOGIA Y MEDIO AMBIENTE S.A.DE C.V.
VASQUEZ LOPEZ HECTOR ALEJANDRO
CESAR TREVIÑO DE LEON
ARTESCENICA, A.C.
COLEGIO DE CONTADORES PUB.DE SALT.A.C.
ZOCALO DE SALTILLO SA DE CV
INST.MEX.DE ORIENTACION Y EVAL.EDUC.S.C.
ESCOBEDO MARTINEZ ARTURO
CARRILLO NUÑEZ EDUARDO MANUEL
AXA SEGUROS S.A. DE C.V.
PROVEEDOR DE LABORATORIOS S.A. DE C.V.
SYSTEMTRAVEL S.A DE C.V
OLGA LETICIA GONZALEZ RAMIREZ
CORONA ROMO MARTIN
MA. DE LOS DOLORES FCA. QUINTANILLA RDZ
VILLARREAL PEÑA ANTONIO SILVESTRE
ROMERO ALVAREZ FERNANDO
FUNDACION OPORTUNIDADES EDUCATIVAS A.C.
FERRETERA Y CONECCIONES DE SALTILLO SACV
DICIPA SA DE CV
GALVEZ NARRO MARIO JULIO
COBOS GUIRADO MARTIN JOEL
CENTRO DE EST.ESTRATEGICOS P/LACOMPET.SC
MERCANTIL E INDUSTRIAS TEWAY SA DE CV
CONS MEX PARA LA ACRED EDUC. MEDICA AC
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,800.00
$0.00
$0.00
$13,456.00
$33,408.00
$16,000.00
$240,000.28
$5,388.04
$11,170.71
$13,224.00
$69,600.00
$29,340.03
$41,760.00
$135,237.21
$0.00
$10,295.00
$2,058.71
$0.00
$0.00
$25,056.00
$41,850.00
$135,944.16
$10,143.04
$4,133.08
$0.00
$16,704.00
$122,243.33
$232,000.00
$6,960.00
$19,314.00
$243,180.19
$41,528.00
$3,385.00
$0.00
$7,000.00
$54,404.00
$0.00
$84,656.18
$0.00
$4,472.15
$0.00
$41,760.00
$55,680.00
$1,971,250.00
$57,420.00
$0.00
$5,800.00
$0.00
$0.00
$13,456.00
$33,408.00
$16,000.00
$240,000.28
$5,388.04
$11,170.71
$13,224.00
$69,600.00
$29,340.03
$41,760.00
$135,237.21
$0.00
$10,295.00
$2,058.71
$0.00
$0.00
$25,056.00
$41,850.00
$135,944.16
$10,143.04
$4,133.08
$0.00
$16,704.00
$122,243.33
$232,000.00
$6,960.00
$19,314.00
$243,180.19
$41,528.00
$3,385.00
$0.00
$7,000.00
$54,404.00
$0.00
$84,656.18
$0.00
$4,472.15
$0.00
$41,760.00
$55,680.00
$1,971,250.00
$57,420.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,160.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 164
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O04205
2119-001-00000001-O04232
2119-001-00000001-O04256
2119-001-00000001-O04348
2119-001-00000001-O04349
2119-001-00000001-O04385
2119-001-00000001-O04396
2119-001-00000001-O04415
2119-001-00000001-O04416
2119-001-00000001-O04422
2119-001-00000001-O04428
2119-001-00000001-O04435
2119-001-00000001-O04436
2119-001-00000001-O04437
2119-001-00000001-O04464
2119-001-00000001-O04468
2119-001-00000001-O04491
2119-001-00000001-O04508
2119-001-00000001-O04537
2119-001-00000001-O04599
2119-001-00000001-O04663
2119-001-00000001-O04681
2119-001-00000001-O04686
2119-001-00000001-O04701
2119-001-00000001-O04741
2119-001-00000001-O04777
2119-001-00000001-O04805
2119-001-00000001-O04808
2119-001-00000001-O04821
2119-001-00000001-O04832
2119-001-00000001-O04834
2119-001-00000001-O04848
2119-001-00000001-O04869
2119-001-00000001-O04894
2119-001-00000001-O04902
2119-001-00000001-O04907
2119-001-00000001-O04932
2119-001-00000001-O04952
2119-001-00000001-O04971
2119-001-00000001-O04977
2119-001-00000001-O04983
2119-001-00000001-O05006
2119-001-00000001-O05073
2119-001-00000001-O05114
2119-001-00000001-O05118
2119-001-00000001-O05126
Nombre de la cuenta
CONS. NAC. DE EDUCACION ODONTOLOGICA AC
GRUPO VEYSER SA DE CV
COMPAÑIA EDITORIAL VIA 57 SA DE CV
SALTILLO KAPITAL S.A.DE C.V.
OPERADORA LAGUNERA S.A.DE C.V.
MOTELES Y HOTELES DE TORREON SA DE CV
RIOS HURTADO JORGE CARLOS
PEREZ SALDAÑA MAURO
CHARLES LEIJA HUMBERTO ARMANDO
CONAHEC
PALACIO RODRIGUEZ RITO
CENTRO DE CAPACITACION DLLO PROF S.C
CEDEÑO BAEZ NANCY ADRIANA
FLORES CANALES ADRIANA
FLORES NAVA PETRA ANGELICA MARIA
VIAJES SALTIMEX DEL NORTE SA DE CV
NETSTREAM MULTIMEDIOS SA DE CV
RODRIGUEZ ZERTUCHE HECTOR ARIEL
ALROJA MEDIOS SA DE CV
MACMILLAN PUBLISHERS, SA DE CV
HERNANDEZ OCURA LEOBARDO
LARA GAONA ALBERTO
AGUIRRE CASTRO RICARDO
RODRIGUEZ ROMERO ANA CAROLINA
SOLGAR SA DE CV
MARTINEZ GONZALEZ YOLANDA
CONSUMIBLES ROCA SA DE CV
FID BANORTE 02250 6 CEPBNT MEX
CRUZ MATA MARIA DE LOURDES
CIA. PERIODISTICA DEL SOL DE COAH. SA CV
CENTRO INV. ESTUDIOS AVANZADOS IPN
MULTISERVICIOS GMC SA DE CV
DELICIAS FRUTALES DEL NORTE SA DE CV
WAH RUMAYOR ANA LAURA
MORENO AGUIRRE CESAR IVAN
RODRIGUEZ HERNANDEZ EDGAR ITURIEL
TAX EDITORES UNIDOS SA DE CV
DE LA ROSA CORTES JULIA
HOSPITAL GUADALUPANO AC
FLORES TORRES ROBERTO
VICENTE RUIZ MARIA ASUNCION
HERNANDEZ GONZALEZ ALFONSO MANUEL
CARMONA PEQUEÑO GERARDO HUMBERTO
LARA CASTRO MISSAEL
CREATIVOS PUBLICIDAD VISUAL SA DE CV
TORRES LUEVANO MARIA DEL ROSARIO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,591.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,859.99
$83,520.00
$98,948.00
$0.00
$83,895.00
$0.00
$17,120.44
$0.00
$0.00
$2,436.00
$7,076.00
$0.00
$23,021.36
$0.00
$520.51
$0.00
$109,608.40
$120,000.00
$0.00
$12,200.00
$0.00
$13,926.60
$20,880.00
$0.00
$9,489.00
$12,414.76
$0.00
$0.00
$162,452.25
$14,711.12
$0.00
$22,560.00
$4,872.00
$46,400.00
$0.00
$0.00
$3,619.20
$3,000.00
$0.00
$20,000.00
$4,060.00
$7,192.00
$7,000.00
$8,907.26
$2,784.00
$0.00
$2,859.99
$83,520.00
$98,948.00
$0.00
$83,895.00
$0.00
$17,120.44
$0.00
$0.00
$2,436.00
$7,076.00
$0.00
$23,021.36
$0.00
$520.51
$0.00
$109,608.40
$120,000.00
$0.00
$12,200.00
$0.00
$13,926.60
$20,880.00
$0.00
$9,489.00
$12,414.76
$0.00
$0.00
$162,452.25
$14,711.12
$0.00
$22,560.00
$4,872.00
$46,400.00
$0.00
$0.00
$3,619.20
$3,000.00
$0.00
$20,000.00
$4,060.00
$7,192.00
$7,000.00
$8,907.26
$2,784.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,591.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 165
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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Cuenta
2119-001-00000001-O05160
2119-001-00000001-O05180
2119-001-00000001-O05183
2119-001-00000001-O05190
2119-001-00000001-O05222
2119-001-00000001-O05260
2119-001-00000001-O05274
2119-001-00000001-O05291
2119-001-00000001-O05295
2119-001-00000001-O05308
2119-001-00000001-O05320
2119-001-00000001-O05324
2119-001-00000001-O05344
2119-001-00000001-O05380
2119-001-00000001-O05382
2119-001-00000001-O05385
2119-001-00000001-O05390
2119-001-00000001-O05399
2119-001-00000001-O05409
2119-001-00000001-O05430
2119-001-00000001-O05439
2119-001-00000001-O05470
2119-001-00000001-O05477
2119-001-00000001-O05482
2119-001-00000001-O05498
2119-001-00000001-O05515
2119-001-00000001-O05526
2119-001-00000001-O05531
2119-001-00000001-O05532
2119-001-00000001-O05543
2119-001-00000001-O05544
2119-001-00000001-O05572
2119-001-00000001-O05579
2119-001-00000001-O05590
2119-001-00000001-O05592
2119-001-00000001-O05597
2119-001-00000001-O05634
2119-001-00000001-O05640
2119-001-00000001-O05646
2119-001-00000001-O05648
2119-001-00000001-O05651
2119-001-00000001-O05665
2119-001-00000001-O05670
2119-001-00000001-O05694
2119-001-00000001-O05716
2119-001-00000001-O05718
Nombre de la cuenta
RAMIREZ MENDOZA LETICIA ARIZBETH
RAMOS MORALES MARIA LUCIA
JOHANA ELIZABETH RODRIGUEZ GUEDEA
CASTILLO SAUCEDO JOSE CRUZ
MULTIMEDIOS SA DE CV
SALTILLO 2002 PROMOTORA DEPORTIVA SA CV
REYES PALMA HUGO ALBERTO
QUIMICA PERCER SA DE CV
GOMEZ CASAS JOSUE
DELGADILLO MAIZ ALFREDO JAVIER
IBARRA ROBLES FAUSTINO
GEN INDUSTRIAL S.A DE C.V.
SKIA TECHNOLOGIES
MEZA MONSIVAIS LAURA TERESA
BARAJAS LOPEZ RICARDO
CAMACHO CORONADO JAIME RICARDO
ESTRUCTURAS LAGUNA SA DE CV
MORENO MARTINEZ ENRIQUE
SANCHEZ CHACON JORGE ANTONIO
OLIVAREZ CHAVEZ LUIS MIGUEL
RED DE SIST. BIBLIOT. DE LAS UNIV. DEL CENTRO AC
CORDOVA CORTES JAVIER ALEJANDRO
GRAN COLOSO DE TELECOMUNICACIONES SA DE
REYES BARRIOS CONTADORES S.C.
EGUIA GARZA GABRIEL ALEJANDRO
TREVIÑO CORTES KARLA EUGENIA
CLIMAS Y REFACCIONES PRADO SA DE CV
PEREZ LOZANO ALFREDO
ASOC. UNIVER. IBEROAMERICANA POSTGRADO
CONTRERAS GUTIERREZ JUAN ALBERTO
DISTRIB. ARCA CONTINENTAL S DE RL DE C.V
SERRATO HERNANDEZ VICTOR
DAVILA TREVIÑO GUADALUPE
COCINA ARGENTINA JALISIENSE SA DE CV
SERVICIOS TELUM SA DE CV
LOPEZ MARIN ASTRID ISABEL
CASTILLO HERNANDEZ BENITO
PICAZO RODRIGUEZ NALLELY GUADALUPE
RECIO DAVILA LORENZO
ELIZALDE FLORES JAVIER ALEJANDRO
ZUBIRAN ESCOTO ANGELICA
MONITOREO INTEGRAL DE COAHUILA SA DE CV
MONTALVO COOK ANTONIO
GRUPO MULTIMEDIA LA OTRA PLANA SA DE CV
REYES JIMENEZ JULIO CESAR
ADMON.FISCAL GRAL.DEL EDO. DE COAHUILA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$5,580.81
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,713.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,000.00
$0.00
$0.00
$277,530.00
$5,800.00
$0.00
$20,000.72
$0.00
$0.00
$42,764.56
$43,680.24
$65,446.04
$0.00
$0.00
$52,000.00
$0.00
$2,156.44
$190,843.80
$61,660.33
$0.00
$0.00
$244,661.40
$38,785.41
$0.00
$0.00
$8,758.00
$0.00
$0.00
$26,800.00
$0.00
$0.00
$0.00
$0.00
$271,621.54
$67,372.80
$4,240.00
$0.00
$19,080.00
$11,796.62
$8,932.00
$38,305.68
$0.00
$104,400.00
$0.00
$0.00
$0.00
$11,000.00
$0.00
$0.00
$277,530.00
$5,800.00
$0.00
$20,000.72
$0.00
$0.00
$42,764.56
$43,680.24
$65,446.04
$0.00
$0.00
$52,000.00
$0.00
$2,156.44
$190,843.80
$61,660.33
$0.00
$0.00
$244,661.40
$38,785.41
$0.00
$0.00
$8,758.00
$0.00
$0.00
$26,800.00
$0.00
$0.00
$0.00
$0.00
$271,621.54
$67,372.80
$4,240.00
$0.00
$19,080.00
$11,796.62
$8,932.00
$38,305.68
$0.00
$104,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,580.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,713.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 166
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
Cuenta
2119-001-00000001-O05726
2119-001-00000001-O05727
2119-001-00000001-O05780
2119-001-00000001-O05781
2119-001-00000001-O05792
2119-001-00000001-O05802
2119-001-00000001-O05814
2119-001-00000001-O05816
2119-001-00000001-O05817
2119-001-00000001-O05862
2119-001-00000001-O05876
2119-001-00000001-O05889
2119-001-00000001-O05904
2119-001-00000001-O05907
2119-001-00000001-O05913
2119-001-00000001-O05923
2119-001-00000001-O05931
2119-001-00000001-O05932
2119-001-00000001-O05987
2119-001-00000001-O06002
2119-001-00000001-O06007
2119-001-00000001-O06018
2119-001-00000001-O06027
2119-001-00000001-O06028
2119-001-00000001-O06040
2119-001-00000001-O06048
2119-001-00000001-O06049
2119-001-00000001-O06076
2119-001-00000001-O06101
2119-001-00000001-O06104
2119-001-00000001-O06107
2119-001-00000001-O06129
2119-001-00000001-O06130
2119-001-00000001-O06157
2119-001-00000001-O06162
2119-001-00000001-O06164
2119-001-00000001-O06166
2119-001-00000001-O06168
2119-001-00000001-O06177
2119-001-00000001-O06178
2119-001-00000001-O06188
2119-001-00000001-O06190
2119-001-00000001-O06193
2119-001-00000001-O06194
2119-001-00000001-O06199
2119-001-00000001-O06202
Nombre de la cuenta
CENEVAL AC
TRAUST ACCOUNTING S DE RL DE CV
SANDOVAL GONZALEZ KAREN SARAHI
DE LUNA DAVILA JESUS ALBERTO
GARZA MIRELES CONSULTORES SC
CORTES FLORES ELENA GUADALUPE
GOMEZ GARCIA RICARDO
SILLER SANCHEZ ARTURO
NUCLEO EMPRESARIAL TECNOLOGICO SA DE CV
ASOC ADMINIST DE REC HUMANOS COAH SUR AC
ALCALA AGUILAR JOSEFINA ARABELA
GOTAS DE SOL SA DE CV
GRUPO MOGO DE MEXICO SC
GRUPO EL MUELLE SA DE CV
EL FINANCIERO MARKETING SA DE CV
VASQUEZ ALVARADO RAUL ALBERTO
GARCIA GALINDO ALFREDO IVANOE
ALVAREZ PEREZ OLGA BERENICE
NAVA CERECERO LUIS ALBERTO
INF CIENTIFICA INTERNAC. MTY SA DE CV
SILLER VASQUEZ JORGE EDUARDO
CIENTIFICA Y SALUD SA DE CV
HERNANDEZ GUTIERREZ LUIS ALFONSO
CONS. P/LA EVAL EDU TIPO MEDIO SUP AC
VELAZQUEZ LUCIO JESUS
DEPORTES Y BICICLETAS ROGELIO SA DE CV
RAMIREZ ORTIZ ELEAZAR
GRUPO EDTORIAL AUDIENCIA SA DE CV
RIVERS SYSTEMS SA DE CV
HERNANDEZ ROMAN ANGELINA
QUINTANILLA SAUCEDO GABRIELA ESMERALDA
AGUILAR RINCON HECTOR JAVIER
MACIEL SILVA MARCIAL ERNESTO
CONECTAN PRODUCCION Y CREATIVIDAD SC
REYMA COPIADORAS DIGITALES S.A. DE C.V.
LAS BRAZAS SALTILLO SA DE CV
PC ONLINE SA DE CV
MURRA RAMIREZ MARIA DE LOURDES
RIVERA ALVARADO RICARDO ARMANDO
MORA CORTES MARIA TERESA DEL CARMEN
DAVILA RAMOS JUAN MANUEL
PEÑA TAPIA GUADALUPE LORENA
DEL BOSQUE VARGAS RAFAEL
GARCIA PADILLA NALLELY GUADALUPE
MORALES SAINZ GLORIA
CRUZ CRUZ PONCIANO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,200.00
$0.00
$8,582.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$606,926.10
$282,297.60
$0.00
$0.00
$2,630,840.08
$38,456.11
$10,000.00
$10,000.00
$420,400.00
$6,000.00
$139,423.03
$0.00
$14,790.00
$4,215.00
$157,304.70
$0.00
$10,000.00
$12,500.00
$0.00
$3,732.88
$6,960.00
$10,000.00
$0.00
$333,830.40
$0.00
$16,955.00
$4,250.00
$17,400.00
$6,924.21
$5,061.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,254.00
$0.00
$0.00
$54,984.00
$7,999.99
$1,948.80
$18,360.13
$0.00
$0.00
$606,926.10
$282,297.60
$0.00
$0.00
$2,630,840.08
$38,456.11
$10,000.00
$10,000.00
$420,400.00
$6,000.00
$139,423.03
$0.00
$14,790.00
$4,215.00
$157,304.70
$0.00
$10,000.00
$12,500.00
$0.00
$3,732.88
$6,960.00
$10,000.00
$0.00
$333,830.40
$0.00
$16,955.00
$4,250.00
$17,400.00
$6,924.21
$5,061.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,254.00
$0.00
$0.00
$54,984.00
$7,999.99
$1,948.80
$18,360.13
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,200.00
$0.00
$8,582.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 167
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O06208
2119-001-00000001-O06209
2119-001-00000001-O06212
2119-001-00000001-O06217
2119-001-00000001-O06231
2119-001-00000001-O06233
2119-001-00000001-O06234
2119-001-00000001-O06235
2119-001-00000001-O06238
2119-001-00000001-O06242
2119-001-00000001-O06249
2119-001-00000001-O06257
2119-001-00000001-O06258
2119-001-00000001-O06264
2119-001-00000001-O06278
2119-001-00000001-O06279
2119-001-00000001-O06282
2119-001-00000001-O06283
2119-001-00000001-O06284
2119-001-00000001-O06291
2119-001-00000001-O06298
2119-001-00000001-O06299
2119-001-00000001-O06300
2119-001-00000001-O06303
2119-001-00000001-O06304
2119-001-00000001-O06305
2119-001-00000001-O06308
2119-001-00000001-O06309
2119-001-00000001-O06310
2119-001-00000001-O06314
2119-001-00000001-O06315
2119-001-00000001-O06317
2119-001-00000001-O06320
2119-001-00000001-O06321
2119-001-00000001-O06322
2119-001-00000001-O06327
2119-001-00000001-O06335
2119-001-00000001-O06336
2119-001-00000001-O06341
2119-001-00000001-O06342
2119-001-00000001-O06348
2119-001-00000001-O06351
2119-001-00000001-O06353
2119-001-00000001-O06380
2119-001-00000001-O06381
2119-001-00000001-O06382
Nombre de la cuenta
MAGALLANES HERNANDEZ ROSARIO BERENICE
ASOC. MEX. DE FAC. Y ESC. DE MEDICINA AC
SEGURA CARRAL FELIPE
PREZI INC
MAQUILADOS DE ROPA DE NVA ROSITA COAH. S
COMUNICACIONES NEXTEL DE MEXICO SA DE CV
AVALOS MORENO JUAN FERNANDO
PINTO SALDIVAR JESUS RICARDO
ESQUIVEL FERNANDEZ ALEJANDRA
MORALES GARZA MARIA LUISA
GRUPO EXZA DE SALTILLO SA DE CV
DIAZ HERNANDEZ GRACIELA
CORPORACION PRODECO SA DE CV
CONSUMIBLES ROCA SA DE CV
CARMONA REQUENA GERARDO
GARIBAY BELTRAN CRISTINA
BRAVO CAMARA SERGIO
VALDES SAUCEDO MAYRA MELISSA
TODO ELECTRIC DIAZ, S.A. DE C.V.
GUTIERREZ CANTU JAVIER
HERRERA RUIZ CARMEN DEL ROSARIO
MARTINEZ CELEDON CESAR ROLANDO
JACOBO LEOS CARLOS
CASTAÑEDA LOZANO OMAR ANDRES
SERVICIO GOVE SA DE CV
VENDRELL GUTIERREZ JAIME EDUARDO
PEÑA LOZANO MARIA ANGELICA DE JESUS
SANZ CARRILLO JUAN GABRIEL
CERRILLO GANDARA MARIA SANDRA
GONZALEZ DELGADO LUIS RAFAEL
AVILES OLOÑO CARLOS EDMUNDO
MORALES GARCIA EMANUEL NETZAHALCOYOTL
MARTINEZ DE LA TORRE MAURICIO
SARMIENTO SALINAS GRISEL
GONZALEZ OLIVAS NEYLA PRISCILA
ZAPATA ZUÑIGA EDGAR IVAN
PROD. DIGITALES DEL NORTE SA DE CV
OFFICE DEPOT DE MEXICO SA DE CV
DIESEL Y GASOLINA DE LA LAGUNA SA DE CV
GUTIERREZ ESQUIVEL LEOPOLDO
FLORES BERNAL GIBRAL ALI
VELAZQUEZ GURROLA EDUARDO JOSE
AGUIRRE VELA PATRICIA EUGENIA
URISTA ROMO BLANCA NELLY
DE LEON AGUILAR J. GUADALUPE
ANTONIO RIVERA ISABEL CRISTINA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,612.00
$0.00
$24,963.20
$27,845.64
$0.00
$0.00
$0.00
$4,353.11
$0.00
$2,478.34
$7,894.96
$0.00
$12,335.44
$41,260.04
$2,227.20
$0.00
$9,554.92
$15,080.00
$5,844.91
$0.00
$0.00
$19,137.68
$41,926.00
$0.00
$6,565.00
$2,400.00
$0.00
$21,048.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,505.12
$24,761.70
$9,000.00
$17,399.83
$10,614.00
$0.00
$2,505.60
$21,429.90
$0.00
$0.00
$0.00
$0.00
$6,612.00
$0.00
$24,963.20
$27,845.64
$0.00
$0.00
$0.00
$4,353.11
$0.00
$2,478.34
$7,894.96
$0.00
$12,335.44
$41,260.04
$2,227.20
$0.00
$9,554.92
$15,080.00
$5,844.91
$0.00
$0.00
$19,137.68
$41,926.00
$0.00
$6,565.00
$2,400.00
$0.00
$21,048.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,505.12
$24,761.70
$9,000.00
$17,399.83
$10,614.00
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$21,429.90
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$0.00
$0.00
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$0.00
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$0.00
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$4,000.00
$0.00
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$0.00
Page 168
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O06385
2119-001-00000001-O06394
2119-001-00000001-O06395
2119-001-00000001-O06406
2119-001-00000001-O06408
2119-001-00000001-O06415
2119-001-00000001-O06417
2119-001-00000001-O06424
2119-001-00000001-O06431
2119-001-00000001-O06432
2119-001-00000001-O06434
2119-001-00000001-O06445
2119-001-00000001-O06449
2119-001-00000001-O06450
2119-001-00000001-O06471
2119-001-00000001-O06474
2119-001-00000001-O06497
2119-001-00000001-O06508
2119-001-00000001-O06517
2119-001-00000001-O06518
2119-001-00000001-O06526
2119-001-00000001-O06535
2119-001-00000001-O06546
2119-001-00000001-O06549
2119-001-00000001-O06550
2119-001-00000001-O06567
2119-001-00000001-O06568
2119-001-00000001-O06574
2119-001-00000001-O06581
2119-001-00000001-O06593
2119-001-00000001-O06637
2119-001-00000001-O06642
2119-001-00000001-O06649
2119-001-00000001-O06688
2119-001-00000001-O06689
2119-001-00000001-O06702
2119-001-00000001-O06703
2119-001-00000001-O06710
2119-001-00000001-O06712
2119-001-00000001-O06717
2119-001-00000001-O06723
2119-001-00000001-O06727
2119-001-00000001-O06729
2119-001-00000001-O06733
2119-001-00000001-O06737
2119-001-00000001-O06741
Nombre de la cuenta
IMORMINO DE HARO MARIA GUADALUPE
OSORIO FIERROS ALEJANDRA
RODRIGUEZ CASTRO FREDY
EICHELMANN ARIZPE ALEJANDRO EMILIO
CIEES AC
SERVICIOS PROFESIONALES RENA SA DE CV
CASTILLO LEOS JUAN MARCELO
GARCIA RODRIGUEZ MARCO ANTONIO
TURISMO CERNA SA DE CV
CRISA LIBBEY MEXICO S DE RL DE CV
SOLUCIONES AVAN DE SUMIN Y SERV SA DE CV
N. ROSITA HIGIENICOS E INDUSTRIALES SA D
BECERRIL RICAÑO GERARDO
GARCIA CONTRERAS PAOLA NATALI
MELLADO GARCIA RUBEN
CABRAL SOLIS FABIAN
DE LA ROSA GARCIA JOSE ANGEL
GARCIA GARCIA ALMA SAGRARIO
LECHUGA CRUZ JORGE TIRZO
MENDOZA BUSTOSARGELIA PATRICIA
VELARDE GONZALEZ BERNARDO MOISES
ALVAREZ GARCIA MARIA GUADALUPE
REACTIVOS Y EQUIPO SA DE CV
APECOM SA DE C.V.
LAGUNA LIVING SPORT SC
GARZA DURAN ERENDIDA
OLVERA CASTILLO CAROLINA
ELIZONDO PEREZ GABRIEL
PAPELERIAS Y COPIAS DE MONCLOVA SA DE CV
SANDOVAL GOSAGUIO RAYMUNDO
GUAJARDO RODRIGUEZ GILBERTO
DAVILA FONG JESUS ELISEO
HERNANDEZ RUIZ KATYA PAOLA
SERVICIOS PRAGTER SA DE CV
ESQUIVEL ANAYA CECILIA
AGUILERA GUERRERO JULIA CECILIA
RAMOS DEL BOSQUE VICTOR MANUEL
SANCHEZ HERRERO RITA
AGUIRRE CASTRO RICARDO
HERNANDEZ NUÑEZ ISAMAR PRIMAVERA
GUZMAN CEFERINO JUAN
ONE SERVICE MANUFACTURING SA DE CV
COEL DEL NORTE SA DE CV
SUBEALDEA SIFUENTES JUAN FRANCISCO
DAVILA MONCADA VERONICA
CUBALL ESTRUCTURAS SA DE CV
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,900.00
$8,062.00
$35,000.06
$1,050,000.00
$7,949.48
$32,750.00
$0.00
$0.00
$0.00
$4,254.73
$3,971.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,765.51
$0.00
$24,576.92
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,500.00
$6,000.00
$0.00
$1,649,243.20
$0.00
$0.00
$0.00
$8,480.00
$0.00
$0.00
$7,500.00
$1,299.50
$0.00
$0.00
$464,000.00
$0.00
$0.00
$8,900.00
$8,062.00
$35,000.06
$1,050,000.00
$7,949.48
$32,750.00
$0.00
$0.00
$0.00
$4,254.73
$3,971.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$29,765.51
$0.00
$24,576.92
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,500.00
$6,000.00
$0.00
$1,649,243.20
$0.00
$0.00
$0.00
$8,480.00
$0.00
$0.00
$7,500.00
$1,299.50
$0.00
$0.00
$464,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
Page 169
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O06751
2119-001-00000001-O06752
2119-001-00000001-O06760
2119-001-00000001-O06766
2119-001-00000001-O06769
2119-001-00000001-O06770
2119-001-00000001-O06772
2119-001-00000001-O06775
2119-001-00000001-O06776
2119-001-00000001-O06778
2119-001-00000001-O06781
2119-001-00000001-O06782
2119-001-00000001-O06788
2119-001-00000001-O06790
2119-001-00000001-O06797
2119-001-00000001-O06807
2119-001-00000001-O06818
2119-001-00000001-O06821
2119-001-00000001-O06839
2119-001-00000001-O06840
2119-001-00000001-O06841
2119-001-00000001-O06843
2119-001-00000001-O06845
2119-001-00000001-O06846
2119-001-00000001-O06848
2119-001-00000001-O06849
2119-001-00000001-O06850
2119-001-00000001-O06853
2119-001-00000001-O06870
2119-001-00000001-O06871
2119-001-00000001-O06882
2119-001-00000001-O06884
2119-001-00000001-O06890
2119-001-00000001-O06893
2119-001-00000001-O06898
2119-001-00000001-O06903
2119-001-00000001-O06906
2119-001-00000001-O06907
2119-001-00000001-O06910
2119-001-00000001-O06917
2119-001-00000001-O06924
2119-001-00000001-O06929
2119-001-00000001-O06930
2119-001-00000001-O06932
2119-001-00000001-O06937
2119-001-00000001-O06938
Nombre de la cuenta
BIOTEKNO SA DE CV
ARELLANO DORADO MARTHA ESTELA
CASTILLO MALDONADO IRAIS
DURON BORTON GIOVANNA LIZETH
GAVALDON FRAYRE MARTHA ALICIA
ALAS TOURS SA DE CV
QUALITAS COMPAÑIA DE SEGUROS SA DE CV
TREJO QUIROZ J GUADALUPE
REYES NAVA MARIA DEL SOCORRO
CONST. Y PREFABRICADOS DE SALTILLO SA CV
HERNANDEZ VILLARREAL APOLINAR
AGUILAR TRISTAN ALINA
GESIP CENTRO GESTION INT PARTICIP SC
FERRUM & FLOOR HOUSE SA DE CV
DISTANCE EDUCATIONAL NETWORK, LLC
MARTINEZ PRECIADO JORGE
W INTERACTIVE LAB AC
GUADARRAMA ROJAS JESUS MANUEL
ARIZMENDI GUZMAN JESUS FERNANDO
LOPEZ GONZALEZ LILIANA
DURON BORTONI GIOVANNA LIZETH
GONZALEZ MORALES ARIEL
PUMP SEALS DE MEXICO SA DE CV
RODRIGUEZ ELIZONDO HECTOR ISAIAS
LICEA SOLIS GERARDO FAUSTINO
MAGO SOLUCIONES EMPRESARIALES SA DE CV
ARTE PUBLICIDAD Y COMUNICACION SA DE CV
PAPER KLIN SA DE CV
JARAMILLO GUTIERREZ DIEGO
GRIJALVA HERNANDEZ VICTOR MOISES
UNIVERSIDAD DAVINCI A.C.
ALPRO DE COAHUILA S DE RL DE CV
GARCIA SALAZAR SONIA GABRIELA
FLORES MEJIA FABIOLA ALEJANDRA
HOTEL GO INN SA DE CV
GUERRERO CASTRO IRMA
ZABLAH ENRIQUEZ KEYLA NAARA
ELIZONDO SANDOVAL MELCHOR DAVID
TORRES HERNANDEZ ROSA MARGARITA
MARTINEZ FLORES BLANCA GUADALUPE
OSTIGUIN SALAS MARIA PATRICIA
VELAZQUEZ GUTIERREZ JUAN CARLOS
GUTIERREZ DELGADO ALBERTO
FLORES FLORES MARIA ANGELICA
DE LA PEÑA SOSA GUSTAVO
SALAS VALDEZ ROSA ANGELICA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.06
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,316.62
$0.00
$0.00
$0.00
$42,282.00
$0.00
$0.00
$0.00
$10,982.73
$0.00
$8,413.89
$581,703.60
$10,777.79
$40,000.00
$10,227.60
$0.00
$0.00
$9,512.00
$0.00
$0.00
$25,000.00
$0.00
$34,800.00
$58,464.00
$29,223.88
$0.00
$0.00
$0.00
$3,015.42
$1,963.00
$0.00
$9,982.99
$44,660.00
$2,168.04
$0.00
$0.00
$28,026.18
$5,800.00
$0.00
$0.00
$9,327.56
$0.00
$10,000.00
$0.00
$0.00
$0.00
$8,316.62
$0.00
$0.00
$0.00
$42,282.00
$0.00
$0.00
$0.00
$10,982.73
$0.00
$8,413.89
$581,703.60
$10,777.79
$40,000.00
$10,227.60
$0.00
$0.00
$9,512.00
$0.00
$0.00
$25,000.00
$0.00
$34,800.00
$58,464.00
$29,223.88
$0.00
$0.00
$0.00
$3,015.42
$1,963.00
$0.00
$9,982.99
$44,660.00
$2,168.04
$0.00
$0.00
$28,026.18
$5,800.00
$0.00
$0.00
$9,327.56
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,000.06
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 170
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
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A
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A
A
A
A
A
A
A
A
A
A
A
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A
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A
Cuenta
2119-001-00000001-O06939
2119-001-00000001-O06940
2119-001-00000001-O06947
2119-001-00000001-O06954
2119-001-00000001-O06957
2119-001-00000001-O06962
2119-001-00000001-O06964
2119-001-00000001-O06965
2119-001-00000001-O06966
2119-001-00000001-O06971
2119-001-00000001-O06973
2119-001-00000001-O06977
2119-001-00000001-O06981
2119-001-00000001-O06991
2119-001-00000001-O06992
2119-001-00000001-O06993
2119-001-00000001-O06996
2119-001-00000001-O06997
2119-001-00000001-O07008
2119-001-00000001-O07009
2119-001-00000001-O07016
2119-001-00000001-O07017
2119-001-00000001-O07022
2119-001-00000001-O07028
2119-001-00000001-O07041
2119-001-00000001-O07042
2119-001-00000001-O07049
2119-001-00000001-O07050
2119-001-00000001-O07059
2119-001-00000001-O07065
2119-001-00000001-O07069
2119-001-00000001-O07071
2119-001-00000001-O07077
2119-001-00000001-O07093
2119-001-00000001-O07098
2119-001-00000001-O07100
2119-001-00000001-O07101
2119-001-00000001-O07127
2119-001-00000001-O07133
2119-001-00000001-O07138
2119-001-00000001-O07145
2119-001-00000001-O07148
2119-001-00000001-O07156
2119-001-00000001-O07157
2119-001-00000001-O07158
2119-001-00000001-O07164
Nombre de la cuenta
CHAVEZ GRANADILLO MYRNA
OPCOFIN SC
MORALES ISLAS JUAN CARLOS
TORRES LEON CRISTIAN
MATERIALES Y FERRETERA GALA SA DE CV
MEDRANO PEREZ GUILLERMO
INST TEC ESTUDIOS SUPERIORES MONTERREY
VELAZQUEZ GUTIERREZ JOAQUIN OSVALDO
GARZA LOZANO EZEQUIEL RAMIRO
PEREZ SCHMIDT RAMON
NEIRA VIELMA ALBERTO ANTONIO
VALDES CEPEDA LUIS ENRIQUE
OVALLE MACIAS SUSANA ELIZABETH
MORENO GUERRERO CYNTHIA ALEJANDRA
VARGAS TRUJILLO DANIEL
RAMIREZ RODRIGUEZ JAVIER
GARCIA ORTA RAFAEL IGNACIO
RAMIREZ DAVILA KARLA PAMELA
MANUEL DELGADO MACIAS
RODRIGUEZ CORDERO ELI KALID
FELIX ALVARADO GLORIA
VIAJES ELVEL S.A.
LLANAS REYES ROCIO ELIZABETH
TORRES CEPEDA ROSA ISELA
CRUZ FUENTES ARTURO ANDRES
VARGAS SEGURA ALEJANDRA ISABEL
TERR. ROMANA RISTORANTE ITA. SA DE CV
SANCHEZ SALAZAR JUAN JAVIER
FLORES CARRIZALEZ LAURA PATRICIA
CAZARES CUEVAS JUDITH BRISSEYDA
SANCHEZ DE LA ROSA SANDRA LUZ
GAYTAN PEREZ VERONICA
SEGUROS DE VIDA SURA MEXICO SA DE CV
GRUPO GRAGOO SA DE CV
PEÑA ARIZPE ALBERTO CARLOS
PEREZ DE LEON JOSE LUIS
ESPARZA SANCHEZ FRANCISCO SALVADOR
CARRILLO MOLINA ALEJANDRA LUCIA
MARTINEZ LOPEZ ROSSANA SOFIA
DAVILA MARTINEZ ALEJANDRO
CERVANTES VIRAMONTES MARTIN JAVIER
ARECHIGA MARTINEZ ROBERTO
HERNANDEZ MORALES LIDIA
MEDRANO CRUZ MA ASCENCION
MARTINEZ RODRIGUEZ CAUDIA ELIZABETH
CERVANTES CISNEROS DANIELA ELIZABETH
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,200.00
$0.00
$40,486.50
$0.00
$24,165.00
$0.00
$0.00
$16,259.00
$0.00
$0.00
$39,660.02
$0.00
$13,456.00
$0.00
$0.00
$4,756.00
$0.00
$30,067.00
$14,616.00
$20,728.00
$4,900.00
$4,802.40
$17,400.00
$0.00
$11,370.01
$0.00
$6,000.00
$3,000.00
$0.00
$59,160.00
$111,015.68
$16,443.00
$0.00
$5,800.00
$0.00
$0.00
$5,568.00
$0.00
$0.00
$672,167.49
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,200.00
$0.00
$40,486.50
$0.00
$24,165.00
$0.00
$0.00
$16,259.00
$0.00
$0.00
$39,660.02
$0.00
$13,456.00
$0.00
$0.00
$4,756.00
$0.00
$30,067.00
$14,616.00
$20,728.00
$4,900.00
$4,802.40
$17,400.00
$0.00
$11,370.01
$0.00
$6,000.00
$3,000.00
$0.00
$59,160.00
$111,015.68
$16,443.00
$0.00
$5,800.00
$0.00
$0.00
$5,568.00
$0.00
$0.00
$672,167.49
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
Page 171
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07165
2119-001-00000001-O07168
2119-001-00000001-O07169
2119-001-00000001-O07175
2119-001-00000001-O07176
2119-001-00000001-O07177
2119-001-00000001-O07178
2119-001-00000001-O07179
2119-001-00000001-O07180
2119-001-00000001-O07181
2119-001-00000001-O07182
2119-001-00000001-O07183
2119-001-00000001-O07184
2119-001-00000001-O07186
2119-001-00000001-O07187
2119-001-00000001-O07188
2119-001-00000001-O07189
2119-001-00000001-O07190
2119-001-00000001-O07191
2119-001-00000001-O07192
2119-001-00000001-O07193
2119-001-00000001-O07194
2119-001-00000001-O07195
2119-001-00000001-O07196
2119-001-00000001-O07197
2119-001-00000001-O07198
2119-001-00000001-O07200
2119-001-00000001-O07201
2119-001-00000001-O07202
2119-001-00000001-O07204
2119-001-00000001-O07205
2119-001-00000001-O07206
2119-001-00000001-O07207
2119-001-00000001-O07208
2119-001-00000001-O07209
2119-001-00000001-O07210
2119-001-00000001-O07212
2119-001-00000001-O07213
2119-001-00000001-O07214
2119-001-00000001-O07215
2119-001-00000001-O07218
2119-001-00000001-O07219
2119-001-00000001-O07220
2119-001-00000001-O07222
2119-001-00000001-O07223
2119-001-00000001-O07224
Nombre de la cuenta
DIDACTICA ESPECIALIZADA SA DE CV
EMCOPAZ EMPRESA CONSTRUCTORA DE PAZ AC
DE LA ROSA ROJAS SOFIA GUADALUPE
SALDAÑA HERRERA CECILIA GABRIELA
CARRANZA LUNA ANA LUISA
GONZALEZ RIOS GRISELDA ILEANA
LAZALDE ARREDONDO MARIA DEL SOCORRO
RIVERA MARTINEZ JESUS REY
FAJARDO RAMOS ELIZABETH
AGUILAR ZARATE PEDRO
DE LEON JARAMILLO CESAR ALEJANDRO
SEGUROS MULTIVA, SA GRUPO FINANCIERO MUL
HERNANDEZ VELAZQUEZ ANDREA
GALVAN OROZCO ESMERALDA GUADALUPE
DOMINGUEZ GODINA MARIA DOLORES
RESENDIZ GUTIERREZ LUIS FERNANDO
VALDEZ FLORES ARTURO EDOARDO
MACIAS LOZANO RODOLFO
KURI GONZALEZ FAUSTO DESTENAVE
SAAVEDRA GIL JOSE ALFREDO
MARTINEZ ALVAREZ GABRIELA CATALINA
GUEVARA MENDOZA JESUS ADRIAN
ROMAN GAMEZ RAMON
STENGEL TREJO PAOLA
CASTAÑEDA RIVERA DANIEL ALEJANDRO
BARRAZA GONZÁLEZ ALEJANDRA PATRICIA
NARRO GARCIA ARIEL
LOZANO HERNANDEZ JESUS IVAN
AENOR MEXICO SA DE CV
DE LA ROSA MARQUEZ FRANCISCO GUADALUPE
INSTITUTE OF INTERNATIONAL EDUCATION INC
FORMADORES MEXICANOS AC
EQUIPOS DE ENSAYE CONTROLS SA DE CV
HERNANDEZ RODRIGUEZ JOSE ANONIO
RODRIGUEZ ESCOBEDO CESAR MARTIN
RAMOS CANO ALMA PATRICIA ISABEL
HERNANDEZ RIVERA JUANA MARIA
SOTO BUSTOS IRMA LETICIA
CAPACITACION Y OPERACION PRECIADO SA CV
RAMIREZ MUÑOZ DIANA
PLATAS MKT SA DE CV
C. DE INVT CIENTIFICA Y EDU. SUP ENSENAD
GARCIA CAMPUZANO AZUCENA MARGARITA
HERNANDEZ PARRO ISIDRO ABELARDO
VELAZQUEZ RODRIGUEZ VICTOR HUGO
RESIDENCIA UNIVERSITARIA FEMENIL PROF AN
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.55
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,458.88
$0.00
$0.00
$0.00
$0.00
$44,932.60
$0.00
$0.00
$0.00
$2,180.80
$1,708,156.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,834.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,500.00
$0.00
$6,458.88
$0.00
$0.00
$0.00
$0.00
$44,932.60
$0.00
$0.00
$0.00
$2,180.80
$1,708,156.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$15,834.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,500.00
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.55
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 172
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07225
2119-001-00000001-O07226
2119-001-00000001-O07227
2119-001-00000001-O07228
2119-001-00000001-O07229
2119-001-00000001-O07230
2119-001-00000001-O07233
2119-001-00000001-O07234
2119-001-00000001-O07235
2119-001-00000001-O07236
2119-001-00000001-O07237
2119-001-00000001-O07238
2119-001-00000001-O07240
2119-001-00000001-O07241
2119-001-00000001-O07242
2119-001-00000001-O07243
2119-001-00000001-O07244
2119-001-00000001-O07245
2119-001-00000001-O07246
2119-001-00000001-O07247
2119-001-00000001-O07248
2119-001-00000001-O07249
2119-001-00000001-O07250
2119-001-00000001-O07251
2119-001-00000001-O07252
2119-001-00000001-O07253
2119-001-00000001-O07254
2119-001-00000001-O07255
2119-001-00000001-O07257
2119-001-00000001-O07258
2119-001-00000001-O07259
2119-001-00000001-O07260
2119-001-00000001-O07261
2119-001-00000001-O07262
2119-001-00000001-O07263
2119-001-00000001-O07264
2119-001-00000001-O07265
2119-001-00000001-O07266
2119-001-00000001-O07267
2119-001-00000001-O07268
2119-001-00000001-O07269
2119-001-00000001-O07271
2119-001-00000001-O07272
2119-001-00000001-O07273
2119-001-00000001-O07274
2119-001-00000001-O07275
Nombre de la cuenta
FLORES JIMENEZ MARIANO
FUNDACION UADEC
DE LUNA FARIAS SERGIO
SILLER SANCHEZ ARTURO
DELGADO LOPEZ GEORGINA ALEJANDRA
GALVAN GALVAN JOAQUIN
MULTINACIONAL DE SEGURIDAD IND SA DE CV
RODRIGUEZ DEYTZ HOMERO
MONTOYA SALAS LUIS ANTONIO
GONZALEZ DE LA PEÑA JOSE IVAN
CARMONA IMPRESORES SA DE CV
COACHING INFORMACION EDUCATIVA SC
MORLETT VILLA DIEGO ANGEL
GONZALEZ RAMIREZ SONIA ALCIA
PUENTE SANCHEZ IGNACIO
SOMA MEDIOS SA DE CV
NUNCIO BANDA ALVA ROCIO
CARDIEL CHAVEZ GEMA ANGELINA
AGUIRRE ALVARADO JOSE MODESTO
CENTRO LLANTERO ROYAL SA DE CV
GARCIA CONTRERAS LAURA PATRICIA
GUAJADO GOMEZ ANA DANIELA
GARCIA GARCIA JESUS ALBERTO
DE HOYOS LOPEZ MARICELA
ROJAS FRANCO ISAAC
PACHECO MERAZ ANA LUISA
PULIDO MURGUIA DAVID HASSIEL
MORALES GARCIA EMMANUEL NETZAHUALCOYOTL
SANCHEZ SANCHEZ NORA MARIBEL
RAMOS HERNANDEZ ELIZABETH
REYNA CORDOVA MARIANA
MAC EDICIONES Y PUBLICACIONES SA DE CV
GRUPO RADIODIFUSORAS CAPITAL SA DE CV
VAQUERA MENDOZA ARMANDO
MACIAS DE LA CERDA CARMEN MONSERRAT
GAONA MUÑOZ ANGELICA GABRIELA
FEMEXPORT SA DE CV
CLINICA AUTOMOTRIZ MEDIFLEMI SA DE CV
DE LAS FUENTES GARCIA ANGELICA DOLORES
CARRIZALEZ MORENO MARTHA ALICIA
CAMPOS NAJERA JAIME EDUARDO
QUIROZ ESTRADA JUAN GERARDO
RAMOS ESCALANTE LUIS
DAVID LARA WILLIAM
SETUR LAGUNA TURISMO SA DE CV
MARTINEZ RAMIREZ JESUS REYNALDO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,668.00
$6,566.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,468.00
$0.00
$0.00
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$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$121,800.00
$121,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$28,980.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,668.00
$6,566.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,468.00
$0.00
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$0.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
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$121,800.00
$121,800.00
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$0.00
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$0.00
$0.00
Page 173
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07277
2119-001-00000001-O07278
2119-001-00000001-O07279
2119-001-00000001-O07280
2119-001-00000001-O07284
2119-001-00000001-O07285
2119-001-00000001-O07286
2119-001-00000001-O07287
2119-001-00000001-O07288
2119-001-00000001-O07289
2119-001-00000001-O07290
2119-001-00000001-O07291
2119-001-00000001-O07293
2119-001-00000001-O07299
2119-001-00000001-O07300
2119-001-00000001-O07301
2119-001-00000001-O07302
2119-001-00000001-O07304
2119-001-00000001-O07307
2119-001-00000001-O07308
2119-001-00000001-O07309
2119-001-00000001-O07310
2119-001-00000001-O07311
2119-001-00000001-O07312
2119-001-00000001-O07313
2119-001-00000001-O07314
2119-001-00000001-O07317
2119-001-00000001-O07318
2119-001-00000001-O07319
2119-001-00000001-O07320
2119-001-00000001-O07321
2119-001-00000001-O07322
2119-001-00000001-O07323
2119-001-00000001-O07324
2119-001-00000001-O07325
2119-001-00000001-O07328
2119-001-00000001-O07329
2119-001-00000001-O07330
2119-001-00000001-O07332
2119-001-00000001-O07333
2119-001-00000001-O07334
2119-001-00000001-O07335
2119-001-00000001-O07336
2119-001-00000001-O07337
2119-001-00000001-O07338
2119-001-00000001-O07339
Nombre de la cuenta
SOL. COM. MOVIL EN VOZ Y DATOS NTE SA CV
ALVISO HERNANDEZ ESMERALDA LIZETH
GUEVARA CUELLAR JORGE
TORT FIGUEROA JUAN ANGEL
PARAMO SANCHEZ RAMIRO ANTONIO
DE LA CRUZ JAIME JESUS ALEJANDRO
COMERCIALIZADORA DIVELCON SA DE CV
SEP/ INSTITUTO TECNOLOGIO DE SALTILLO
DIAZ RODRIGUEZ JOSE LUIS
GARZA SILVA EDGAR EFREN
FERNANDEZ HECTOR
SISTEMAS MODERNOS SOLARES SA DE CV
MUSIC AND IMAGES SA DE CV
FUNDACION ARTE LIRICO AC
PIÑA CUEVAS JUAN MANUEL
LOPEZ RANGEL JESUS GILDARDO
GARCIA SANTILLAN MARIA CONCEPCION
GARAY DIAZ WALTER OBED
TYC EXPOSIOCIONES SA DE CV
MEZA SALAZAR MARIA DEL PILAR
COMERCIALIZADORA Y DE SERVICIO GERFRA SA
ICTER S DE RL
57444 FIDEICOMISO HBMX
FLORES CASTRO ARTURO
NAVA CHARLES ROCIO
FERNANDEZ LOPEZ JAIME
TUM 24-7 SC
DOMINGUEZ MARTINEZ ARTURO ALEJANDRO
VALDEZ RAMOS JESUS
ESCALONA AUSTRIA JOSE ROLANDO
CTRO . DE EST. E INV. PARA EL DES. DOC.
NAJERA VAZQUEZ SAUL
RIOJAS RUMAYOR LUIS FERNANDO
GUERRA MENDEZ MARIA JIMENA
PADILLA ZARATE ERICK ALFREDO
GARCIA CAMPUZANO AZUCENA MARGARITA
DE LARA ROCHEL TAHIS GORETY
ADMINISTRADORA SOLUPAT SA DE CV
LEITON ESPINOZA ZOILA ESPERANZA
UNFRIED SILGADO JIMY
REYES LARA NORA PATRICIA
OLAZABAL CENICEROS MARIA CRISTINA
MASSO IGA CLAUDIA GUADALUPE
ASOC MEX DE AGENTES INTERN DE CARGA AC
RAMOS GARCIA JOSE GUADALUPE
CENTRO INDUSTRIALES DE COAH SURESTE AC
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$6,496.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,094.00
$6,140.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,000.00
$0.00
$0.00
$0.00
$6,496.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,094.00
$6,140.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 174
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07340
2119-001-00000001-O07341
2119-001-00000001-O07342
2119-001-00000001-O07343
2119-001-00000001-O07344
2119-001-00000001-O07345
2119-001-00000001-O07347
2119-001-00000001-O07349
2119-001-00000001-O07350
2119-001-00000001-O07351
2119-001-00000001-O07353
2119-001-00000001-O07355
2119-001-00000001-O07356
2119-001-00000001-O07357
2119-001-00000001-O07358
2119-001-00000001-O07359
2119-001-00000001-O07361
2119-001-00000001-O07362
2119-001-00000001-O07363
2119-001-00000001-O07364
2119-001-00000001-O07365
2119-001-00000001-O07367
2119-001-00000001-O07368
2119-001-00000001-O07369
2119-001-00000001-O07370
2119-001-00000001-O07371
2119-001-00000001-O07372
2119-001-00000001-O07374
2119-001-00000001-O07375
2119-001-00000001-O07376
2119-001-00000001-O07377
2119-001-00000001-O07378
2119-001-00000001-O07379
2119-001-00000001-O07380
2119-001-00000001-O07381
2119-001-00000001-O07384
2119-001-00000001-O07385
2119-001-00000001-O07386
2119-001-00000001-O07387
2119-001-00000001-O07388
2119-001-00000001-O07390
2119-001-00000001-O07391
2119-001-00000001-O07392
2119-001-00000001-O07397
2119-001-00000001-O07398
2119-001-00000001-O07399
Nombre de la cuenta
LENOIR RHYNE UNIVERSITY
ZANUSO JIMENEZ ELISA
GRUPO ENE IDEAS S.C.P.
RODRIGUEZ FLORES MARIA FERNANDA
RODRIGUEZ GARZA IVAN
COMPUYES SA DE CV
VALDES MARTINEZ ALICIA
RODRIGUEZ ESCOBEDO FABIANA
LOPEZ JUAREZ RICARDO
AUTO SERVICIOS DE PIED. NEGRAS SA DE CV
ASESORES ARISTA SA DE CV
RED DE TALENTOS MEX DEL EXT CAP FRANCIA
IMPRENTA Y PAPELERIA FLORES SA DE CV
GALVEZ ALBARRACIN EDGAR JULIAN
NIEVA MARTINEZ JOSE ALBERTO
LOPEZ CELIA
CARRILLO PULIDO SALVADOR
GALLEGOS RAMIREZ PERLA GUADALUPE
GALLEGOS RAMIREZ JUAN RICARDO
GALLEGOS RAMIREZ YOANA VANESSA
ZERTUCHE BARRON ABEL SERGIO
TAFICH Y ASOCIADOS SA DE CV
JIMENEZ SUAREZ CECILIA GUADALUPE
MARTINEZ MARTINEZ GUADALUPE DEYANIRA
AGUILAR FIGUEROA GERARDO
TELEFONIA POR CABLE S.A. DE C.V.
R. TORRES SA DE CV
GARCIA CORTINAS LUIS ANGEL
PACHECO HERRERA EDSON JOSUE
RODRIGUEZ MORENO ALAN ERNESTO
CENTRO DE INV. EN ALIM T DESARROLLO AC
ESP. EN SIST DE AIRE ACONDICIONADO SA CV
ASOCIACION DE BASQUETBOL ESTUDIANTIL AC
NOLAZCO CARRILLO JESUS GERARDO
FLORES SARABIA RUBI VANESSA
GOMEZ GUTIERREZ ANTONIO HUMBERTO
C DE ACR EN CS AD CONT Y AFIN CACECA AC
ROCHA SANCHEZ TANIA ESMERALDA
STATACORP LP
DE LA PEÑA ESCOBEDO MANUEL
CORP ADMINISTRADORA DEL DEPORTE SA DE CV
PALACIOS PONCE ARTURO SOCRATES
COMERCIAL ACME DE SALTILLO SA DE CV
SANCHEZ DE VALLE VERONICA CONCEPCION
RIO GRANDE OIL&GAS INTER CONSULTANTS LLC
BLANCO ANDRADE REYEZ
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$48,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$96,555.00
$0.00
$0.00
$0.00
$0.00
$7,900.00
$0.00
$0.00
$19,480.01
$0.00
$0.00
$7,115.44
$0.00
$279,000.00
$0.00
$0.00
$0.00
$14,964.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,512.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,530.00
$6,994.80
$0.00
$486,612.00
$0.00
$0.00
$0.00
$0.00
$7,900.00
$0.00
$0.00
$19,480.01
$0.00
$0.00
$7,115.44
$0.00
$279,000.00
$0.00
$0.00
$0.00
$14,964.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,512.00
$0.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,530.00
$6,994.80
$0.00
$486,612.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$48,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$96,555.00
$0.00
Page 175
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07401
2119-001-00000001-O07404
2119-001-00000001-O07405
2119-001-00000001-O07407
2119-001-00000001-O07408
2119-001-00000001-O07409
2119-001-00000001-O07410
2119-001-00000001-O07411
2119-001-00000001-O07412
2119-001-00000001-O07413
2119-001-00000001-O07414
2119-001-00000001-O07415
2119-001-00000001-O07416
2119-001-00000001-O07417
2119-001-00000001-O07418
2119-001-00000001-O07419
2119-001-00000001-O07420
2119-001-00000001-O07421
2119-001-00000001-O07422
2119-001-00000001-O07423
2119-001-00000001-O07424
2119-001-00000001-O07425
2119-001-00000001-O07427
2119-001-00000001-O07428
2119-001-00000001-O07430
2119-001-00000001-O07431
2119-001-00000001-O07432
2119-001-00000001-O07433
2119-001-00000001-O07434
2119-001-00000001-O07435
2119-001-00000001-O07449
2119-001-00000001-O07450
2119-001-00000001-O07451
2119-001-00000001-O07452
2119-001-00000001-O07454
2119-001-00000001-O07463
2119-001-00000001-O07465
2119-001-00000001-O07466
2119-001-00000001-O07467
2119-001-00000001-O07469
2119-001-00000001-O07480
2119-001-00000001-O07481
2119-001-00000001-O07483
2119-001-00000001-O07487
2119-001-00000001-O07491
2119-001-00000001-O07496
Nombre de la cuenta
CANDELARIA PUENTE ROLANDO ISAAC
TEQUANHUEHUE CANTU VICTOR MANUEL
SANCHEZ BERLANGA SARA SABINA
VERDUZCO HERNANDEZ SINDV
MARTINEZ ALDAPEBEATRIZ CECILIA
HIDROGO TREJO LAURA ITZEL
ROLDAN GAUCIN LARISSA
GARCIA SANCHEZ CLAUDIA DANIELA
CABELLO DUEÑAS DANIEL
RODRIGUEZ SALAZAR PAOLA GUADALUPE
COLUNGA HERNANDEZ RICARDO EMMANUEL
HERNANDEZ LOPEZ JAQUELINE PRISCILA
SANTILLAN ALVISO KAROLINA
RAYGOZA FLORES MARIA DEL CONSUELO
ALANIS ESPARZA ROSALBA
NIETO OROPEZA DIANA ELIZABETH
SALAZAR CAMPOS FRANCISCO JAVIER
GALLEGOS AGUILAR ISAAC AZAEL
GOMEZ GUTIERREZ DULCE MARIA
REPRESENTACIONES HAMSA SA DE CV
MARTINEZ JARAMILLO MIGUEL
TORRALVA YAMAMOTO MARIANA
LOERA HERNANDEZ JOSE GENARO
MONSIVAIS RODRIGUEZ IGNACIO EDUARDO
HERNANDEZ ORTIZ JULIO CESAR
CHAVEZ CAMACHO FELIX ARTURO
ALVARADO MORALES GUADALUPE
URBE CENTRP DE CAP. COMERC SEV EMP SA CV
LOPEZ ESQUIVEL DANIELA AIMEE
MENDEZ GUEVARA ROSALBA IDALIA
MIRANDA HERNANDEZ ANGELA MERARI
LUMBRERAS AGUAYO ANGELICA THALIA
GARCIA NIÑO ARTURO
ESPARZA ALVARADO AXEL ARMANDO
SALAZAR MUÑOZ BEALSARA
MEDINA SAUCEDO DANIELA
CHAVEZ CAMPOS DAVID ALEJANDRO
DE HOYOS CASAS DIANA CELINA
CARMONA HERNANDEZ DIEGO EDUARDO
CASTAÑEDA VALERO DORA LILIA
GALLEGOS RODRIGUEZ GLENDA MARINA
REYES CARRANZA GRICELDA GUADALUPE
DRAGO CONSULTORES S.A. DE C.V.
CHAVEZ JIMENEZ ISABEL ALEJANDRA
FERNANDEZ LOPEZ JAIME
PEREZ ESTRADA JESUS ALEJANDRO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$20,928.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,498.28
$0.00
$0.00
$42,000.00
$27,500.00
$27,500.00
$27,500.00
$55,000.00
$55,000.00
$55,000.00
$36,667.00
$36,667.00
$36,666.00
$23,500.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,600.00
$42,000.00
$2,320.00
$0.00
$0.00
$0.00
$10,233.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,173.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,498.28
$0.00
$0.00
$42,000.00
$27,500.00
$27,500.00
$27,500.00
$55,000.00
$55,000.00
$55,000.00
$36,667.00
$36,667.00
$36,666.00
$23,500.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,600.00
$42,000.00
$2,320.00
$0.00
$0.00
$0.00
$10,233.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,173.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$20,928.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 176
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07497
2119-001-00000001-O07498
2119-001-00000001-O07501
2119-001-00000001-O07504
2119-001-00000001-O07507
2119-001-00000001-O07508
2119-001-00000001-O07509
2119-001-00000001-O07510
2119-001-00000001-O07511
2119-001-00000001-O07512
2119-001-00000001-O07513
2119-001-00000001-O07514
2119-001-00000001-O07515
2119-001-00000001-O07516
2119-001-00000001-O07517
2119-001-00000001-O07518
2119-001-00000001-O07519
2119-001-00000001-O07520
2119-001-00000001-O07521
2119-001-00000001-O07522
2119-001-00000001-O07523
2119-001-00000001-O07524
2119-001-00000001-O07525
2119-001-00000001-O07527
2119-001-00000001-O07528
2119-001-00000001-O07529
2119-001-00000001-O07530
2119-001-00000001-O07544
2119-001-00000001-O07545
2119-001-00000001-O07546
2119-001-00000001-O07547
2119-001-00000001-O07548
2119-001-00000001-O07549
2119-001-00000001-O07550
2119-001-00000001-O07551
2119-001-00000001-O07552
2119-001-00000001-O07553
2119-001-00000001-O07554
2119-001-00000001-O07555
2119-001-00000001-O07558
2119-001-00000001-O07559
2119-001-00000001-O07560
2119-001-00000001-O07561
2119-001-00000001-O07562
2119-001-00000001-O07563
2119-001-00000001-O07566
Nombre de la cuenta
FLORES OYERVIDES JESUS DAVID
MINOR ALVAREZ JESUS SERVANDO
GUTIERREZ DURAN JUAN JESUS
SEGURA GARZA KARLA YANETH
GESTION OBJETIVA DE SERV Y SIST SA DE CV
JIMENEZ TORRES GUILLERMO ALEJANDRO
RODRIGUEZ SARABIA LIDIA ARELY
HERNANDEZ OLIVARES LIZETT AIMEE
CALVILLO QUIROZ LUIS ORLANDO
BERLANGA MALACARA MARIA FERNANDA
GARCIA TOVAR MARIA GUADALUPE
ALVARADO RAMIREZ MARIA LUISA
ALVARADO HEREDIA MIGUEL ANGEL
SAUCEDO FLORES MIRIAM SARAHI
MARTINEZ HUERTA NAYELI
GONZALEZ GARZA VICTOR ALFONSO
REYES GOMEZ NORMA LIZETH
MARTINEZ PEREZ PABLO FELIPE
CANO ULLOA PATRICIA
PUENTE ESPINOZA PAUL ALEJANDRO
CORTES SALAS RAQUEL ARGENTINA
MARQUEZ ALMANZA ROSA ELENA
ARELLANO GALVAN SOFIA ELENA
INST POTOSINO DE INV CIENT Y TECNOL AC
SUAREZ CARDONA VICTOR MANUEL
GARCIA BENAVIDES YANELI CAROLINA
WIZLQ INC
HERNANDEZ CASAS ANA LUISA
BERRONES GUERRERO JUAN DANIEL
PIMENTEL ZAPATA ALEXANDER
ONTIVEROS FLORIANO DANIELA
GUTIERREZ REYES EDGAR
SERRANO MELERO ANTONIO DE JESUS
FUENTES MARTINEZ JUAN LUIS
IBARRA GAONA MISAEL AARON
GUZMAN CEFERINO JUAN
GARCIA LOPEZ ALEJANDRA GABRIELA
CONTRERAS CORONA ROCIO GUADALUPE
RAMIREZ CUETO CECILIA LIZBETH
HERNANDEZ TORRES GERARDO JAVIER
DISTRIBUDORA JAS DE SALTILLO SA DE CV
PALACIOS JASSO MINEYA
CORVELIS DESARROLLO SA DE CV
RENDON VALLEJO JESUS
BIODINAMIX, SA DE CV
BUSTAMANTE MARTINEZ MIGUEL ANGEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,000.00
$6,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,186.99
$0.00
$0.00
$0.00
$0.00
$11,600.00
$13,884.04
$77,105.20
$0.00
$0.00
$0.00
$0.00
$0.00
$6,000.00
$6,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,186.99
$0.00
$0.00
$0.00
$0.00
$11,600.00
$13,884.04
$77,105.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 177
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07568
2119-001-00000001-O07569
2119-001-00000001-O07570
2119-001-00000001-O07572
2119-001-00000001-O07573
2119-001-00000001-O07574
2119-001-00000001-O07575
2119-001-00000001-O07577
2119-001-00000001-O07579
2119-001-00000001-O07580
2119-001-00000001-O07581
2119-001-00000001-O07582
2119-001-00000001-O07587
2119-001-00000001-O07588
2119-001-00000001-O07589
2119-001-00000001-O07590
2119-001-00000001-O07591
2119-001-00000001-O07592
2119-001-00000001-O07593
2119-001-00000001-O07595
2119-001-00000001-O07596
2119-001-00000001-O07598
2119-001-00000001-O07599
2119-001-00000001-O07600
2119-001-00000001-O07601
2119-001-00000001-O07602
2119-001-00000001-O07603
2119-001-00000001-O07604
2119-001-00000001-O07608
2119-001-00000001-O07611
2119-001-00000001-O07612
2119-001-00000001-O07613
2119-001-00000001-O07614
2119-001-00000001-O07615
2119-001-00000001-O07616
2119-001-00000001-O07617
2119-001-00000001-O07618
2119-001-00000001-O07619
2119-001-00000001-O07620
2119-001-00000001-O07622
2119-001-00000001-O07623
2119-001-00000001-O07624
2119-001-00000001-O07625
2119-001-00000001-O07635
2119-001-00000001-O07636
2119-001-00000001-O07637
Nombre de la cuenta
CARRILLO VARGAS LUCERO
MESTA CORRAL MARIANA
ROCHA ROMO YAZMIN
FACUNDO GONZALEZ CLAUDIA YUVISELA
HERNANDEZ HERNANDEZ MARIA ESTHER
PEREZ NARANJO MICHEL
MORON ORTIZ VALERIA
RODRIGUEZ REZA FERNANDO
ROCHA ROMO BLANCA YAZMIN
SUAREZ SOLIS JUANA MARIA
CONSTR Y COMER TECNOLOGICA SA DE CV
WEIHAI HAIWANG HYDROCYCLONE
PEREZ GUZMAN ANA KARINA
FLORES SANCHEZ UZZIEL SADRACH
ROMERO REYNOSO JORGE ALBERTO
GODOY GODOY JOSE BENITO
DE LEON DAVILA PABLO ROLANDO
OCAÑA LOPEZ MARTHA EMILIA
SANCHEZ VALDES DIANA GUADALUPE
SOTO GONZALEZ DIANA LAURA
BERUMEN MURRA MARIA TERESA
OLIVARES GOMEZ FERNANDO
DAVILA CAMARGO MICHELLE
GUERRERO RIVERA CAMILA
VALDEZ BRICEÑO NATALY AIDA
REYES HERNANDEZ DIANA LAURA
CARMONA CHAVEZ JOSE ALAN
ED CORPORATIVAS E INSTITUCIONALES SA CV
BORREGO ESQUIVEL MARIA DE LOS DOLORES
KAMALUDEEN SARA PARWIN BANU
JOHAM RAVI
GONZALEZ OLMEDO JUSTO LORENZO
ROSITAS MARTINEZ JUAN
FLORES GARRIDO NATALIA
TELAS LINEAS EN REPRESENTACION SA DE CV
PANIAGUA GUERRA ELIZABETH
ESCOBEDO VALENZUELA ANA KAREN
MORENO MARQUEZCLAUDIA PAOLA
VALDES FLORES ELISA GABRIELA
CALVO VALENZUELA DIANA LOURDES
HERNANDEZ TREVIÑO ERIK EDUARDO
ARTERAMA SA DE CV
SANILOCK COMERCIAL SA DE CV
TORRES VALDES JORGE CECILIO
JARAMILLO DE LA CRUZ EZEQUIEL
FDE PRESTADORA DE SERVICIOS SA DE CV
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,060.00
$0.00
$0.00
$0.00
$0.00
$286,694.00
$0.00
$0.00
$0.00
$0.00
$6,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$117,500.00
$70,500.00
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$25,000.00
$25,000.00
$0.00
$38,512.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,060.00
$0.00
$0.00
$0.00
$0.00
$286,694.00
$0.00
$0.00
$0.00
$0.00
$6,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$117,500.00
$70,500.00
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
$0.00
$0.00
$500,000.00
$25,000.00
$25,000.00
$0.00
$38,512.00
$0.00
$0.00
$1,211,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,211,200.00
Page 178
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07638
2119-001-00000001-O07640
2119-001-00000001-O07641
2119-001-00000001-O07642
2119-001-00000001-O07643
2119-001-00000001-O07644
2119-001-00000001-O07645
2119-001-00000001-O07646
2119-001-00000001-O07649
2119-001-00000001-O07651
2119-001-00000001-O07652
2119-001-00000001-O07653
2119-001-00000001-O07654
2119-001-00000001-O07655
2119-001-00000001-O07656
2119-001-00000001-O07657
2119-001-00000001-O07658
2119-001-00000001-O07661
2119-001-00000001-O07667
2119-001-00000001-O07671
2119-001-00000001-O07672
2119-001-00000001-O07678
2119-001-00000001-O07686
2119-001-00000001-O07687
2119-001-00000001-O07688
2119-001-00000001-O07689
2119-001-00000001-O07690
2119-001-00000001-O07691
2119-001-00000001-O07692
2119-001-00000001-O07693
2119-001-00000001-O07694
2119-001-00000001-O07695
2119-001-00000001-O07696
2119-001-00000001-O07697
2119-001-00000001-O07698
2119-001-00000001-O07699
2119-001-00000001-O07700
2119-001-00000001-O07702
2119-001-00000001-O07703
2119-001-00000001-O07704
2119-001-00000001-O07705
2119-001-00000001-O07706
2119-001-00000001-O07707
2119-001-00000001-O07708
2119-001-00000001-O07709
2119-001-00000001-O07710
Nombre de la cuenta
RAMOS AGUAYO LEOPOLDO
SANDOVAL GONZALEZ HECTOR JAVIER
BALLESTEROS REYES FERNANDO
BRUNO SALAZAR ALEJANDRO
GRUPO SABBAJ S DE R L DE CV
LOPEZ VALDEZ JESUS
ARROYO ESCAREÑO ADRIAN ALBERTO
CASTAN IBARRA NAOMY BETZABE
EDICIONES SIN NOMBRE SA DE CV
BRIONES ANDRADE LILIANA
COMUNI-K SA DE CV
REYNA CRUZ REYNALDO
VIELMA MARTINEZ MARIA DEL CARMEN
BORREGO NUÑEZ LEONARDO SEBASTIAN
ALMANZA CHANONA JOSE LUIS
GRUPO DE COMUNICACION KATEDRA SA DE CV
MARTINEZ FERNANDEZ SANDRA
MENDOZA MORENO MIRNA YADIRA
PROM Y ASES INT DE TELECOMUNICACIONES SC
BARRIENTOS RODRIGUEZ RAUL
ZENDEJO GARZA OLIVER ALEJANDRO
CARBALLO VALDES MARIA ELENA
GAONA GAMEZ ALBERTO
AVILA ALCAZAR MONICA MARYBEL
VAZQUEZ VAZQUEZ JOSE ALFREDO
GOMEZ MORALES SAN JUANA
DIAZ GOMEZ JUAN ADRIAN
DIAZ GOMEZ JOSE ANTONIO
ESPINOZA RUBIO MANUEL ALBERTO
GALLARDO MONRROY JOSE ANTONIO
LLANES NAVA DAVID CONCEPCION
LOPEZ GARCIA BRENDA EMIRETH
CERVANTES AVILA LEONARDO
ESTRELLA CERDA EMILIO FRANCISCO
HUMPREY CABELLO RUTH ALICIA
SWEQUIPOS SA DE CV
PLM DEL NORTE SA DE CV
CASTILLO CAJIGA HECTOR ALBERTO
BANCO DE HIELO SA DE CV
SANTAMARIA LOPEZ KARLA JOSEFINA
HERNANDEZ RUIZ MARTIN CARLOS
DE LOS SANTOS FLORES JACOBO ADRIAN
RODRIGUEZ SAUCEDO ALICIA DEYANIRA
DEL CASTILLO SANCHEZ LUIS
OXIDO PUBLICIDAD SC
BUENDIA ABALOS GABRIELA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
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$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,000.00
$0.00
$0.00
$6,396.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$58,000.00
$20,000.00
$0.00
$22,040.00
$7,722.12
$12,280.50
$47,000.00
$3,198.36
$3,198.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,529.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,120.00
$11,559.00
$0.00
$0.00
$0.00
$70,500.00
$136,300.00
$20,000.00
$0.00
$0.00
$0.00
$7,000.00
$0.00
$0.00
$6,396.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$58,000.00
$20,000.00
$0.00
$22,040.00
$7,722.12
$12,280.50
$47,000.00
$3,198.36
$3,198.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,529.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,120.00
$11,559.00
$0.00
$0.00
$0.00
$70,500.00
$136,300.00
$20,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 179
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07712
2119-001-00000001-O07713
2119-001-00000001-O07714
2119-001-00000001-O07715
2119-001-00000001-O07716
2119-001-00000001-O07717
2119-001-00000001-O07718
2119-001-00000001-O07719
2119-001-00000001-O07720
2119-001-00000001-O07722
2119-001-00000001-O07723
2119-001-00000001-O07724
2119-001-00000001-O07726
2119-001-00000001-O07727
2119-001-00000001-O07728
2119-001-00000001-O07729
2119-001-00000001-O07730
2119-001-00000001-O07731
2119-001-00000001-O07733
2119-001-00000001-O07734
2119-001-00000001-O07736
2119-001-00000001-O07737
2119-001-00000001-O07738
2119-001-00000001-O07739
2119-001-00000001-O07740
2119-001-00000001-O07741
2119-001-00000001-O07742
2119-001-00000001-O07743
2119-001-00000001-O07745
2119-001-00000001-O07746
2119-001-00000001-O07747
2119-001-00000001-O07748
2119-001-00000001-O07749
2119-001-00000001-O07750
2119-001-00000001-O07751
2119-001-00000001-O07752
2119-001-00000001-O07753
2119-001-00000001-O07754
2119-001-00000001-O07755
2119-001-00000001-O07756
2119-001-00000001-O07760
2119-001-00000001-O07761
2119-001-00000001-O07762
2119-001-00000001-O07763
2119-001-00000001-O07764
2119-001-00000001-O07765
Nombre de la cuenta
MORENO GOMEZ MARIA OTILIA
AS ADMINIS RH COAHUILA SURESTE AC
LOZANO DE LA PEÑA RICARDO ALFREDO
CENTRO DE SERVICIOS DEL NORTE SA DE CV
EQUIFARM, SA DE CV
RAMIREZ ESTRADA MELISSA FABIOLA
NUÑEZ TLAPALA JOSE ANDRES
CAMPOS ANDRADE JOSE ALBERTO
MACIAS CAMACHO FREDDYE CHRISTOPHER
CARRILLO GUERRA ROCIO HERLINDA
VARELA FLORES MARTHA ELENA
GALVAN RUBIO RAMON ISAI
SANCHEZ CAMPOS MELCHOR
BERLANGA CERECERO MIGUEL ALEJANDRO
DREXEL GONZALEZ MIGUEL JORGE
VALDEZ FLORES GIBRAN ALEJANDRO
GARZA REYES ILEANA
IBARRA MENDEZ VICTOR HUGO
PUENTE GALINDO RODOLFO
VAZQUEZ GARCIA CECILIA
GRUPO IMPRESORES UNIDOS SA DE CV
SANCHEZ GARCIA ALEC
ALARCON CORTES ANGEL DANIEL
GONZALEZ COLUNGA VANIA YOLANDA
MARTINEZ HUERTA NANCY
TROUSSELLE PERALTA MICHELLE
GOMEZ GARCIA RICARDO
GARCIA GALINDO ALFREDO IVANOE
ZAPATA GARCIA YAZMIN ALEJANDRA
MOLINA RUEDA SOFIA
PEREZ CERVANTES ALEJANDRO
SERVICIOS LUXA S.A. DE C.V.
REAL SERVICIOS SA DE CV
BANDA DE LA CRUZ ILSE SAN JUNITA
MONCADA FLORES NORMA NYDIA
LIMONES PALACIO YOLANDA
CRUZ ALDACO KARINA
AGUILAR RIVAS CLAUDIA LARISSA
ESCOBEDO MARTINEZ OSBALDO FLORENTINO
ROJAS MARTINEZ MARIA DEL SOCORRO
HERNANDEZ REYES YULMA DELIA
RIOJAS RODRIGUEZ RUBEN MIGUEL
GRUAS SAN JOSE SA DE CV
DE LA ROSA OCHOA MIGUEL ANGEL
MUÑOZ BERNAL SERGIO EDUARDO
RANGEL ESPINOZA IZA STEPHANIA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,396.75
$6,960.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,769.24
$0.00
$0.00
$17,400.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$0.00
$0.00
$5,000.00
$42,000.00
$0.00
$0.00
$522,000.00
$3,000.00
$24,360.00
$24,476.00
$18,000.00
$5,140.00
$5,140.00
$4,384.80
$27,000.00
$19,998.40
$5,800.00
$35,421.76
$9,280.00
$6,396.75
$0.00
$0.00
$6,396.75
$6,960.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,769.24
$0.00
$0.00
$17,400.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$0.00
$0.00
$5,000.00
$42,000.00
$0.00
$0.00
$522,000.00
$3,000.00
$24,360.00
$24,476.00
$18,000.00
$5,140.00
$5,140.00
$4,384.80
$27,000.00
$19,998.40
$5,800.00
$35,421.76
$9,280.00
$6,396.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 180
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07766
2119-001-00000001-O07767
2119-001-00000001-O07768
2119-001-00000001-O07769
2119-001-00000001-O07770
2119-001-00000001-O07771
2119-001-00000001-O07772
2119-001-00000001-O07774
2119-001-00000001-O07778
2119-001-00000001-O07779
2119-001-00000001-O07780
2119-001-00000001-O07781
2119-001-00000001-O07782
2119-001-00000001-O07785
2119-001-00000001-O07786
2119-001-00000001-O07787
2119-001-00000001-O07788
2119-001-00000001-O07789
2119-001-00000001-O07790
2119-001-00000001-O07791
2119-001-00000001-O07792
2119-001-00000001-O07793
2119-001-00000001-O07794
2119-001-00000001-O07795
2119-001-00000001-O07796
2119-001-00000001-O07797
2119-001-00000001-O07798
2119-001-00000001-O07800
2119-001-00000001-O07802
2119-001-00000001-O07805
2119-001-00000001-O07806
2119-001-00000001-O07807
2119-001-00000001-O07811
2119-001-00000001-O07812
2119-001-00000001-O07813
2119-001-00000001-O07814
2119-001-00000001-O07815
2119-001-00000001-O07816
2119-001-00000001-O07817
2119-001-00000001-O07818
2119-001-00000001-O07819
2119-001-00000001-O07821
2119-001-00000001-O07823
2119-001-00000001-O07824
2119-001-00000001-O07825
2119-001-00000001-O07826
Nombre de la cuenta
GOMEZ LARA ADACRIS VINELA
HERNANDEZ VILLARREAL RUBEN
VEGA SOTO LEONARDO
VALADEZ GONZALEZ GUSTAVO ADRIAN
MORENO HINOSTROZA SONIA MAYGRETH
CONCRETOS Y TRANSF DE ACERO SA DE CV
YZNAGA BLANCO HECTOR
ALEPH IMAGEN Y DLLO CORPORATIVO SA DE CV
AISYSTEMS SA DE CV
TERMOINNOVA SA DE CV
RODRIGUEZ GARCIA BIANCA PAULINA
VIDAL FONT MARCOS
GUERRERO RODRIGUEZ JOSE
OSUNA VALDEZ JULIO ALFONSO
CARDENAS GARZA JULIO ALBERTO
FLORES ESQUIVEL ANGEL ALEJANDRO
DURON LOERA HUMBERTO
GARCIA CASTRO LUIS ALBERTO
VILLEGAS DE LA CRUZ GUILLERMINA
DE LUNA RODRIGUEZ SERGIO
BARRERA VILLARREAL JORGE LUIS
BENITEZ SALGADO KENIA ARISMEL
CAMPOS ELIZALDE ANGEL ISSAC
BELTRAN RODRIGUEZ ALBERTO ALEJANDRO
SERNA LOPEZ EDUARDO
VELOZ VELAZQUEZ JOSEFATH IVAN
PLIEGO BARRIOS CANDIDO CESAR
GARZA URANGA ALMA ROSA
RODRIGUEZ FRAIRE MIGUEL ANGEL
CAPITAL MEXICANO SA DE CV
RESENDIZ CARDENAS JORGE LUIS
LOPEZ MARTINEZ CLAUDIA ELIZABETH
LIMON MARTINEZ MAYRA ALEJANDRA
CASA EDITORIAL LARMAG SA DE CV
GOMEZ VARGAS ENRIQUE ALFONSO
MEDINA VALLEJO LUIS FELIPE
TIJERINA RODRIGUEZ REGINALDO
CASTAÑON CUADROS CARLOS JAVIER
LOERA ALVAREZ JESUS MANUEL
BARBOZA RAMOS HECTOR IVAN
CUELLAR FERMIN LUIS FELIPE
GRUPO INDUSTRIAL LUCKLAEND, S.A. DE C.V.
GARCIA HERNANDEZ MANUEL GERARDO
SILVA ALDRETE MARIA ISABEL
GRUPO IMPULSOR DE MEXICO SA DE CV
CARDENAS BLAZQUEZ BERNARDO MIGUEL
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,793.50
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$7,540.00
$10,000.00
$63,510.00
$1,843,902.94
$2,829,062.75
$4,000.00
$94,000.00
$3,000.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$8,100.00
$2,700.00
$2,700.00
$2,700.00
$10,387.00
$4,747.00
$10,600.00
$13,439.99
$5,800.00
$144,719.00
$34,800.00
$8,529.00
$4,000.00
$17,400.00
$22,971.00
$5,000.00
$5,000.00
$3,996.20
$5,300.00
$11,440.00
$2,000.00
$19,613.28
$155,387.80
$8,004.00
$92,749.00
$31,317.86
$12,793.50
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$7,540.00
$10,000.00
$63,510.00
$1,843,902.94
$2,829,062.75
$4,000.00
$94,000.00
$3,000.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$2,700.00
$8,100.00
$2,700.00
$2,700.00
$2,700.00
$10,387.00
$4,747.00
$10,600.00
$13,439.99
$5,800.00
$144,719.00
$34,800.00
$8,529.00
$4,000.00
$17,400.00
$22,971.00
$5,000.00
$5,000.00
$3,996.20
$5,300.00
$11,440.00
$2,000.00
$19,613.28
$155,387.80
$8,004.00
$92,749.00
$31,317.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
Page 181
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07827
2119-001-00000001-O07828
2119-001-00000001-O07829
2119-001-00000001-O07830
2119-001-00000001-O07831
2119-001-00000001-O07832
2119-001-00000001-O07833
2119-001-00000001-O07834
2119-001-00000001-O07835
2119-001-00000001-O07836
2119-001-00000001-O07837
2119-001-00000001-O07838
2119-001-00000001-O07839
2119-001-00000001-O07840
2119-001-00000001-O07844
2119-001-00000001-O07846
2119-001-00000001-O07847
2119-001-00000001-O07848
2119-001-00000001-O07849
2119-001-00000001-O07850
2119-001-00000001-O07851
2119-001-00000001-O07858
2119-001-00000001-O07859
2119-001-00000001-O07861
2119-001-00000001-O07862
2119-001-00000001-O07863
2119-001-00000001-O07864
2119-001-00000001-O07867
2119-001-00000001-O07869
2119-001-00000001-O07872
2119-001-00000001-O07873
2119-001-00000001-O07874
2119-001-00000001-O07875
2119-001-00000001-O07876
2119-001-00000001-O07878
2119-001-00000001-O07879
2119-001-00000001-O07881
2119-001-00000001-O07882
2119-001-00000001-O07883
2119-001-00000001-O07884
2119-001-00000001-O07885
2119-001-00000001-O07886
2119-001-00000001-O07887
2119-001-00000001-O07888
2119-001-00000001-O07889
2119-001-00000001-O07890
Nombre de la cuenta
LIRA LOZANO DANIEL
HUMANOS SA DE CV
4 PLAY DIGITAL TOTAL SA DE CV
PEREZ FRAYRE MIGUEL ANGEL
PEDRAZA VIZCAYA SERGIO
KUKA DE MEXICO S. DE R.L. DE C.V.
VILLALOBOS ORTIZ ANA MARIA DE LOURDES
ORTIZ MORALES ADRIANA JOSEFINA
PAREDES VILLARREAL ZUHAILY LORENA
GARZA CARRILLO CLAUDIA CECILIA
GONZALEZ DELGADO DIANA MAYELA
RIOS PERALTA JORGE ARMANDO
AMOCVIES S.A. C
ARELLANO RAMOS ANAHIS ABIGAIL
TORRES SOSA GERARDO
GOMEZ DE LA CUESTA FERNANDO JESUS
RAMIREZ MOLINA JOSE ABRAHAM
ARRIAGA CABRERA JORGE SAUL
CERNA FRAUSTRO OSWALDO
OYERVIDES GONZALEZ JORGE IVAN
DIAZ HERRERA HUGO RENE
MENDEZ LUNA RAYMUNDO
ETECME MEXICO S. DE R.L. DE C.V.
SALAZAR DE LA PEÑA ANA MARIA
DE LEON JARAMILLO CESAR ALEJANDRO
SIFUENTES LOPEZ HUMBERTO
ARCINIEGA MENDOZA MARIA TERESA
CHIIO ZULAICA SANTIAGO
QUIJANO MEDINA CECILIA
ROSALES SAUCEDO JOSE GUADALUPE
KRAUL CAMACHO ROSA ELVA
RAMIREZ PONCE JOSE ALBERTO
ESTRELLA ZAMORA YESSICA PAOLA
DEL RIO VARGAS JOSE ANTONIO
SANCHEZ COLLAZO OLGA MARTINA
JAIME ZAVALA ANGEL SANTIAGO
MTTO. ANTICORROSIVO IND, S DE RL DE CV
DESARROLLO PEDAGOGICO DEL NORTE SC
L MUNICIPAL DE ATLETISMO DE SALTILLO AC
VELEZ IBARRA CLAUDIA
INNOVA SPORT SA DE CV
GARICA MEJIA DIANA LAURA
LUNA LOPEZ DIANA NAYELLI
CORTES SANCHES JOSE LUIS
GARCIA MARTINEZ JUAN ANTONIO
ESCOBEDO CASTILLO JOSE MA.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30,923.23
$10,440.00
$4,872.00
$19,401.00
$49,880.00
$51,602.04
$106,551.53
$9,318.00
$5,000.00
$22,173.36
$12,514.08
$8,529.00
$21,990.00
$57,240.00
$8,468.00
$39,648.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$15,500.00
$11,600.00
$147,309.56
$8,212.80
$8,189.60
$38,802.00
$2,035.80
$11,999.99
$7,450.68
$20,416.00
$2,000.00
$4,620.00
$6,000.00
$6,000.00
$20,000.00
$10,233.75
$23,200.00
$20,191.00
$3,500.00
$2,132.25
$47,000.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$8,000.00
$30,923.23
$10,440.00
$4,872.00
$19,401.00
$49,880.00
$51,602.04
$106,551.53
$9,318.00
$5,000.00
$22,173.36
$12,514.08
$8,529.00
$21,990.00
$57,240.00
$8,468.00
$39,648.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$15,500.00
$11,600.00
$147,309.56
$8,212.80
$8,189.60
$38,802.00
$2,035.80
$11,999.99
$7,450.68
$20,416.00
$2,000.00
$4,620.00
$6,000.00
$6,000.00
$20,000.00
$10,233.75
$23,200.00
$20,191.00
$3,500.00
$2,132.25
$47,000.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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$0.00
$0.00
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$0.00
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$0.00
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$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 182
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07891
2119-001-00000001-O07893
2119-001-00000001-O07894
2119-001-00000001-O07895
2119-001-00000001-O07896
2119-001-00000001-O07897
2119-001-00000001-O07898
2119-001-00000001-O07899
2119-001-00000001-O07901
2119-001-00000001-O07902
2119-001-00000001-O07903
2119-001-00000001-O07905
2119-001-00000001-O07906
2119-001-00000001-O07908
2119-001-00000001-O07909
2119-001-00000001-O07910
2119-001-00000001-O07911
2119-001-00000001-O07912
2119-001-00000001-O07915
2119-001-00000001-O07916
2119-001-00000001-O07921
2119-001-00000001-O07922
2119-001-00000001-O07923
2119-001-00000001-O07924
2119-001-00000001-O07925
2119-001-00000001-O07926
2119-001-00000001-O07927
2119-001-00000001-O07928
2119-001-00000001-O07929
2119-001-00000001-O07930
2119-001-00000001-O07931
2119-001-00000001-O07932
2119-001-00000001-O07933
2119-001-00000001-O07934
2119-001-00000001-O07935
2119-001-00000001-O07936
2119-001-00000001-O07938
2119-001-00000001-O07941
2119-001-00000001-O07942
2119-001-00000001-O07943
2119-001-00000001-O07944
2119-001-00000001-O07945
2119-001-00000001-O07947
2119-001-00000001-O07948
2119-001-00000001-O07949
2119-001-00000001-O07950
Nombre de la cuenta
PAREDES GRACE LORENA PATRICIA
CONSULTORES ESP. EN INFORMATICA SA DE CV
DE LA CRUZ CORONA DINORAH
MONTOYA ORTIZ MARIA TERESA
LOPEZ REYNA LAURA
SAUCEDO ESPARZA DIANA PATRICIA
REYNOSO PEREZ CARMEN JAZZEL
AGUILAR PEREZ DANIELA LIDIETH
DIAZ BLANCO DENISS ITHZEL
CUELLAR GAONA CLAUDIA GABRIELA
FUENTES LEDEZMA MARIA ANGELINA
RODRIGUEZ FLORES GERARDO
CH INGENIERIA Y PROYECTOS SA DE CV
VON VERSEN CELIS CARLOS ADRIAN
VILLARREAL GALINDO RICARDO
PADILLA LUNA ARTURO OMAR
HERNANDEZ CEPEDA ENRIQUE
RANGEL HERNANDEZ JORGE ALBERTO
LAUREANO JUAREZ PAOLA BERENICE
HERNANDEZ OSORIO MARIA ISABEL
PEÑA RODRIGUEZ ALONDRA LORENA
JIMENEZ GONZALEZ SIGRID CRISTINA
HERNANDEZ MARTINEZ KARLA JUANITA
GIL CARDENAS VERONICA
GARZA LOPEZ JESUS DAVID
RODRIGUEZ MEDINA GUADALUPE ANTONIO
RODRIGUEZ VALDES JOSE OMAR
PINEDA URIAS NATHALIE STEPHANIE
REYNA FRAGA SASHA LUCERO
GALVAN TORRES FHER
CAVAZOS MORENO ISRAEL
BARCENAS RODRIGUEZ NAYELI DE JESUS
GRANADOS MENA ADRIANA ERENDIRA
NAJERA TORRES EDGAR AARON
RAMIREZ LOZANO DAFNE HEBE
DIAZ PALAFOX GRETHEL
VALERO GOMEZ JOSE MANUEL
REZA CUETO RODOLFO
PETROMAX S.A. DE C.V.
FACILEX SA DE CV
LYNDA.COM, INC.
PEREZ CORONADO FABIOLA ALEJANDRA
GARZA CALDERON KARINA ANAHI
FARFAN GONGORA MARIA AMELIA
CORTEZ AGUIRRE CARLOS JAVIER
RAMIREZ CHAVEZ MARIA FERNANDA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,903.15
$13,688.00
$6,000.00
$6,000.00
$6,000.00
$6,000.00
$6,000.00
$9,300.00
$7,900.00
$7,900.00
$15,080.00
$3,500.00
$17,728,048.66
$2,048.77
$64,292.80
$2,146.00
$7,888.00
$9,343.80
$3,248.00
$5,000.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$3,038.00
$3,038.00
$5,000.00
$10,000.00
$10,000.00
$3,000.00
$6,200.00
$23,512.00
$16,240.00
$7,830.00
$62,683.12
$9,690,416.18
$0.00
$24,347.82
$8,000.00
$25,000.10
$20,880.00
$671.00
$14,903.15
$13,688.00
$6,000.00
$6,000.00
$6,000.00
$6,000.00
$6,000.00
$9,300.00
$7,900.00
$7,900.00
$15,080.00
$3,500.00
$17,728,048.66
$2,048.77
$64,292.80
$2,146.00
$7,888.00
$9,343.80
$3,248.00
$5,000.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$1,519.00
$3,038.00
$3,038.00
$5,000.00
$10,000.00
$10,000.00
$3,000.00
$6,200.00
$23,512.00
$16,240.00
$7,830.00
$62,683.12
$9,690,416.18
$286,425.00
$24,347.82
$8,000.00
$25,000.10
$20,880.00
$671.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$286,425.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 183
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00000001-O07951
2119-001-00000001-O07952
2119-001-00000001-O07953
2119-001-00000001-O07954
2119-001-00000001-O07955
2119-001-00000001-O07956
2119-001-00000001-O07957
2119-001-00000001-O07958
2119-001-00000001-O07959
2119-001-00000001-O07964
2119-001-00000001-O07965
2119-001-00000001-O07966
2119-001-00000001-O07968
2119-001-00000001-O07969
2119-001-00000001-O07970
2119-001-00000001-O07971
2119-001-00000001-O07972
2119-001-00000001-O07973
2119-001-00000001-O07974
2119-001-00000001-O07975
2119-001-00000001-O07976
2119-001-00000001-O07977
2119-001-00000001-O07978
2119-001-00000001-O07979
2119-001-00000001-O07981
2119-001-00000001-O07982
2119-001-00000001-T00002
2119-001-00000001-T00003
2119-001-00D11030
2119-001-00D11130
2119-001-00D11310
2119-001-00D21200
2119-001-00D23090
2119-001-00D24010
2119-001-00D24030
2119-001-00D24090
2119-001-00D25010
2119-001-00D26010
2119-001-00D31250
2119-001-00D33100
2119-001-00D34010
2119-001-00D34020
2119-001-00D34050
2119-001-00D34060
2119-001-00D35020
2119-001-00D35070
Nombre de la cuenta
MARTINEZ CERVANTES JOSE GUILLERMO
COLMENERO HERRERA PAOLA DIANA
PEREZ VERTTI RODRIGUEZ FERNANDA DANIELA
OCHOA BAÑUELOS CYNTHIA VANESSA
HERRERA ALTAMIRANO LAURA ALONDRA
FEGOSA INGENIERIA ADMINISTRATIVA SA CV
SAVON FAVIER NOEL RAFAEL
RAMIREZ CUENCA DANIELA DE JESUS
PIÑONES INCLAN ALBERTO DOMINGO
VILLARREAL CARRANZA GUILLERMO
MACIAS RIVAS ELIA
EVENTOS SOC Y ENTRETEN TRENDI SA DE CV
FUENTES MONA AGUSTIN JESUS
ERHA S DE RL DE CV
BON PRO SA DE CV
LEAL GARCIA OMAR
HERRERA PARRA JOSE ALVARO
SALDAÑA RODRIGUEZ EDGAR EDEN
ALSOR S DE RL DE CV
UNY II DE MEXICO S.A. DE C.V.
HERNANDEZ ALANIS GERARDO
CISNEROS RUIZ JUAN CARLOS
LOPEZ BARBOSA LORENZO ALEJANDRO
SANCHEZ TOALA LUIS ENRIQUE
GUERRERO LOPEZ FRANCISCO JAVIER
GARZA JAUBERT RICARDO ALBERTO
INSTITUTO MEXICANO DEL SEGURO SOCIAL
TESORERIA DE LA FEDERACION
TESORERIA GRAL.
STUAC
UNIVERSIDAD AUTONOMA DE COAHUILA
COORDINACION DE UNIDAD
UADEC COORDINACION GENERAL DEL DEPORTE
FAC. DE CIENCIAS DE LA ADMON. (F.C.
UNIV. AUTONOMA DE COAH / FAC. DE JURISPRUDENCIA
MAESTRIA EN PROM. Y DESARROLLO CULTURAL
UNIV. AUTONOMA DE COAH. FAC. DE INGENIERIA CIVIL
FACULTAD DE MEDICINA
INFOTECA UNIDAD TORREON
CENTRO DE IDIOMAS
FAC. DE CONTADURIA Y ADMON. (F.C.A.
FAC. DE ECONOMIA Y MERCADOTECNIA
ESC. DE CIENCIAS POL. Y SOCIALES
UAC FAC DE ADMON FISCAL Y FIN
UADEC/ FAC. ING. MECANICA Y ELECTRICA UT
UAC ESC. ARQUITECTURA TORREON
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,573.00
$233.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$64,513.56
$8,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,500.00
$87,324.00
$40,600.00
$3,000.00
$3,000.00
$3,000.00
$3,000.00
$20,000.00
$18,560.00
$3,000.00
$19,500.00
$12,000.20
$41,852.34
$7,830.00
$11,020.00
$208,220.00
$45,153.35
$168,067.78
$64,667.68
$19,416.66
$9,773.00
$27,895.68
$15,000.00
$400,000.00
$639,655.17
$164,482.76
$200,000.00
$12,064.00
$90,891,582.38
$45,411,932.48
$0.00
$129,029.23
$17,873.00
$324,469.74
$420,471.62
$158,952.69
$335,443.73
$307,682.93
$39,008.00
$547,500.00
$58,799.16
$0.00
$1,047,003.94
$113,865.99
$91,940.86
$221,808.27
$78,616.50
$461,032.91
$40,600.00
$3,000.00
$3,000.00
$3,000.00
$3,000.00
$20,000.00
$18,560.00
$3,000.00
$19,500.00
$12,000.20
$41,852.34
$7,830.00
$11,020.00
$208,220.00
$45,153.35
$168,067.78
$64,667.68
$19,416.66
$9,773.00
$27,895.68
$15,000.00
$400,000.00
$639,655.17
$164,482.76
$200,000.00
$12,064.00
$90,891,582.38
$45,411,932.48
$0.00
$202,665.23
$17,873.00
$324,469.74
$420,471.62
$158,952.69
$335,443.73
$307,682.93
$39,008.00
$547,500.00
$58,799.16
$0.00
$1,047,003.94
$113,865.99
$91,940.86
$221,808.27
$78,616.50
$461,032.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,573.00
$73,869.00
$0.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$64,513.56
$8,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,500.00
$87,324.00
Page 184
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00D36010
2119-001-00D41200
2119-001-00D41440
2119-001-00D42110
2119-001-00D45090
2119-001-00E01122
2119-001-00E01597
2119-001-00E03253
2119-001-00E03834
2119-001-00E03936
2119-001-00E04172
2119-001-00E05508
2119-001-00E05608
2119-001-00E05738
2119-001-00E05797
2119-001-00E05951
2119-001-00E06102
2119-001-00E06223
2119-001-00E06240
2119-001-00E06407
2119-001-00E06451
2119-001-00E06466
2119-001-00E06478
2119-001-00E06535
2119-001-00E06624
2119-001-00E06766
2119-001-00E06835
2119-001-00E06859
2119-001-00E07237
2119-001-00E07289
2119-001-00E07338
2119-001-00E07628
2119-001-00E07657
2119-001-00E08012
2119-001-00E08031
2119-001-00E08314
2119-001-00E08504
2119-001-00E09902
2119-001-00E10092
2119-001-00E10147
2119-001-00E10262
2119-001-00E10366
2119-001-00E10632
2119-001-00E11612
2119-001-00E11706
2119-001-00E12440
Nombre de la cuenta
UNIVERSIDAD AUTONOMA DE COAH MEDICINA T
UA DE C Y/O COORDINACION DE UNIDAD NORTE
UNIDAD DE SEMINARIOS UNIDAD NORTE UAC
UAC ESC. BACH. URBANO RIOJAS RENDON
UNIVERSIDAD AUTONOMA DE COAHUILA F. DE METALURGIA
AGUILAR ARREDONDO JAIME EDUARDO
ZERTUCHE VALDEZ ESPERANZA
RUVALCABA NOGUEIRA SANTIAGO MAURICI
JAMIESON AYALA FLAVIA
CAMPOS FLORES SUSANA
RODRIGUEZ VIDAL RAUL
CABELLO GARCIA MARTHA ALICIA
SOTO ZUNIGA JUAN HOMERO
ELIZONDO KARAM CARLOS
ROMO GARZA AGUSTIN COSME
MURGUIA JIMENEZ ARACELI
DAVILA ESPARZA RAMIRO LORENZO
MACIAS BENAVIDES MARIA TERESA
NARVAEZ GARZA BERTHA ILEANA
NEVAREZ ACEVES JESUS ANTONIO
ECHEVARRIA JIMENEZ MARIA IRMA ELOIS
BATRES QUIROGA JOSE CELSO
FERNANDEZ ANDRADE JUAN NOE
ALVARADO RAMIREZ MARIA DEL ROSARIO
VARELA CASTRO LERINS RAFAEL
CHIO ZULAICA SANTIAGO
RODRIGUEZ MARTINEZ ALBERTO DE JESUS
FLORES SANCHEZ JESUS
SALINAS AGUIRRE MA. DEL CONSUELO
HERNANDEZ BLANCO ZOILA
GIL MONJARAS FELIX
JARAMILLO CORONADO DAVID
MATA MACIAS RENE
MUNOZ VAZQUEZ RICARDO
GAONA PALOMO BEATRIZ
SANCHEZ PEREZ OSCAR MARIO
ESPINOSA MUNOZ HECTOR MANUEL
FERNANDEZ REYES DOMINGO
MORALES SOTO RODOLFO
MARTINEZ AVALOS JOSE LUIS
QUIROZ LUMBRERAS ESTANISLAO
MONARREZ ALARCON DAVID
MONTANEZ ARELLANO MARINA
MUZQUIZ RAMOS ELIA MARTHA
GARCIA JARAMILLO FRANCISCO
RODARTE ALVAREZ CESAR FELIPE
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$34,768.00
$0.00
$0.00
$3,797.00
$0.00
$8,500.00
$0.00
$6,500.00
$0.00
$0.00
$0.00
$230.00
$0.00
$0.00
$3,326.70
$50,961.08
$0.00
$0.00
$0.00
$5,229.90
$0.00
$0.00
$0.00
$0.00
$0.00
$51,258.45
$0.00
$0.00
$317.00
$1,957.10
$0.00
$0.00
$0.00
$0.00
$290.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$335.00
$0.60
$48,360.00
$163,349.34
$17,372.65
$36,062.41
$105,987.20
$0.00
$0.00
$0.00
$73,305.14
$0.00
$2,101.84
$1,056.21
$75,829.85
$0.00
$0.00
$0.00
$0.00
$0.00
$131,618.27
$34,989.94
$50,248.75
$0.00
$0.00
$0.00
$0.00
$23,109.32
$0.00
$47,977.20
$90,062.64
$4,069.16
$0.00
$0.00
$0.00
$156,600.01
$0.00
$6,053.99
$8,417.90
$0.00
$0.00
$3,954.00
$0.00
$0.00
$2,590.00
$10,042.00
$3,698,283.35
$2,875.00
$1,048,360.00
$163,349.34
$17,372.65
$36,062.41
$105,987.20
$0.00
$0.00
$0.00
$73,305.14
$0.00
$2,101.84
$1,056.21
$75,829.85
$0.00
$0.00
$0.00
$0.00
$0.00
$131,618.27
$34,989.94
$50,248.75
$0.00
$0.00
$0.00
$0.00
$23,109.32
$0.00
$47,977.20
$90,062.64
$4,069.16
$0.00
$0.00
$0.00
$165,092.99
$0.00
$6,053.99
$8,417.90
$0.00
$0.00
$3,954.00
$0.00
$0.00
$2,590.00
$10,042.00
$3,698,283.35
$2,875.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,000,000.00
$34,768.00
$0.00
$0.00
$3,797.00
$0.00
$8,500.00
$0.00
$6,500.00
$0.00
$0.00
$0.00
$230.00
$0.00
$0.00
$3,326.70
$50,961.08
$0.00
$0.00
$0.00
$5,229.90
$0.00
$0.00
$0.00
$0.00
$0.00
$51,258.45
$0.00
$0.00
$317.00
$1,957.10
$0.00
$0.00
$8,492.98
$0.00
$290.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$335.00
$0.60
Page 185
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00E12502
2119-001-00E13031
2119-001-00E13410
2119-001-00E13480
2119-001-00E13863
2119-001-00E14213
2119-001-00E14409
2119-001-00E14459
2119-001-00E14460
2119-001-00E14468
2119-001-00E14490
2119-001-00E14621
2119-001-00E14711
2119-001-00E14761
2119-001-00E14765
2119-001-00E15060
2119-001-00E15115
2119-001-00E15474
2119-001-00E15503
2119-001-00E15839
2119-001-00E15854
2119-001-00E16084
2119-001-00E16447
2119-001-00E16527
2119-001-00E16596
2119-001-00E16784
2119-001-00E16821
2119-001-00E17040
2119-001-00E17078
2119-001-00E17081
2119-001-00E17095
2119-001-00E17098
2119-001-00E17106
2119-001-00E17184
2119-001-00E17226
2119-001-00E17273
2119-001-00E17358
2119-001-00E35513
2119-001-00E36138
2119-001-00E36315
2119-001-00E37390
2119-001-00E71271
2119-001-00E71496
2119-001-00E71599
2119-001-00E71623
2119-001-00E71654
Nombre de la cuenta
RAMOS CANO JUAN
GARCIA CALVILLO IRMA DELIA
RODRIGUEZ VIDAL ARTURO
RAMOS ARIZPE MIREYA
CONTRERAS ESQUIVEL JUAN CARLOS
ADAME LEYVA DAVID ERNESTO
CADENA RODRIGUEZ IGNACIO JAVIER
LOPEZ CHAVARRIA VERONICA
MEDINA BOCANEGRA LORENA ARGENTINA
TORRES TOBIAS RAUL
LAURA CASTRUITA AVILA
VERONICA DE LEON ESTAVILLO
PEREZ RIOS PAUL
GUTIERREZ FLORES LUIS
ALVAREZ ARROYO OSCAR HUMBERTO
ANA LAURA CARRILLO CERVANTES
ERNESTO LIÑAN GARCIA
DANIEL SIFUENTES LEURA
CHAVEZ MARTINEZ MAYRA ARACELY
CASTRO SIFUENTES ROBERTO
LOPEZ JASSO JOSE REFUGIO
ZARATE MARTINEZ ANGEL
VARGAS CAMPOS ISIDRO
ANDRADE HERNANDEZ DIANA
SALAZAR GUTIERREZ CARLOS FRANCISCO
VEGA HERRERA ANGELICA PATRICIA
HERNANDEZ SANDOVAL ROSA HILDA
SILVA LUEVANO BENJAMIN EMANUEL
MELO PONCE JONATHAN
QUIROZ VILLARREAL SANTIAGO IGNACIO
UDAVE ESTEFAN MONICA
ARTEA FAVELA FAID
JUAREZ GARCIA MARTIN
ORTIZ CUELLAR JUAN CARLOS
FERNANDEZ ZETINA MARISOL
CORTES MARQUEZ CARLOS HUMBERTO
MARTINEZ GARCIA CLAUDIA CRISTINA
JAMIESON SANCHEZ LILETTE ALEJANDRA
ROJO AYALA JUAN
CORONA SALAZAR DAVID ALEJANDRO
ESPINOSA MUNGUIA MA SOCORRO
TRUJILLO LEIJA PATRICIA SARAHI
GALVAN ELIZONDO DEYANIRA ELIZABETH
MACIAS RUIZ ROSA ELENA
VALDES CEPEDA GUSTAVO ALBERTO
LOPEZ BALDERAS CARLOS ISSAC
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,946.49
$421.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,071.14
$0.00
$0.00
$0.00
$1,423.36
$2,357.98
$0.00
$0.00
$6,143.25
$0.00
$0.00
$0.00
$0.00
$2,521.00
$0.00
$0.00
$0.00
$18,870.52
$0.00
$0.00
$0.00
$21,000.00
$38,730.14
$30,798.00
$22,680.98
$57,419.62
$46,999.00
$240,033.32
$0.00
$11,167.38
$0.00
$22,000.00
$36,108.00
$0.00
$17,553.74
$0.00
$64,432.74
$0.00
$30,798.00
$0.00
$0.00
$6,600.00
$4,000.00
$0.00
$34,985.85
$0.00
$0.00
$0.00
$46,098.00
$10,600.00
$0.00
$0.00
$6,600.00
$6,600.00
$139,570.31
$6,750.80
$6,600.00
$1,530.01
$0.00
$0.00
$266,500.00
$64,824.80
$0.00
$0.00
$0.00
$0.00
$0.00
$21,000.00
$50,730.14
$30,798.00
$22,680.98
$57,419.62
$46,999.00
$240,033.32
$0.00
$11,167.38
$0.00
$22,000.00
$36,108.00
$0.00
$17,553.74
$0.00
$64,432.74
$0.00
$30,798.00
$0.00
$0.00
$6,600.00
$4,000.00
$0.00
$34,985.85
$0.00
$0.00
$0.00
$46,098.00
$10,600.00
$0.00
$0.00
$6,600.00
$6,600.00
$139,570.31
$6,750.80
$6,600.00
$1,530.01
$0.00
$0.00
$266,500.00
$64,824.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,946.49
$421.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,071.14
$0.00
$0.00
$0.00
$1,423.36
$2,357.98
$0.00
$0.00
$6,143.25
$0.00
$0.00
$0.00
$0.00
$2,521.00
$0.00
$0.00
$0.00
$18,870.52
$0.00
$0.00
$0.00
Page 186
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00E91401
2119-001-00E91590
2119-001-00E91913
2119-001-00E92030
2119-001-00E92082
2119-001-00E92146
2119-001-00E92579
2119-001-00E92587
2119-001-00E92624
2119-001-00E92650
2119-001-00E92714
2119-001-00E92723
2119-001-00E92803
2119-001-00E92837
2119-001-00E92924
2119-001-00E93069
2119-001-00H00032
2119-001-00H00519
2119-001-00H00717
2119-001-00H01048
2119-001-00H01124
2119-001-00H01151
2119-001-00O00026
2119-001-00O00035
2119-001-00O00048
2119-001-00O00067
2119-001-00O00247
2119-001-00O00502
2119-001-00O00699
2119-001-00O00925
2119-001-00O01036
2119-001-00O01544
2119-001-00O01684
2119-001-00O01769
2119-001-00O02395
2119-001-00O02461
2119-001-00O02472
2119-001-00O02497
2119-001-00O02546
2119-001-00O02561
2119-001-00O02606
2119-001-00O02622
2119-001-00O02663
2119-001-00O02712
2119-001-00O02743
2119-001-00O02982
Nombre de la cuenta
DIAZ BAEZ EDNA GABRIELA
TORRES CAMPOS LORENZO EMANUEL
GONZALEZ GONZALEZ DAVID SALVADOR
COLIN CASTILLO SERGIO
REYES DE LA CRUZ YOLANDA IVETH
SANCHEZ LEYVA IRIS SARAI
SALAS CARRILLO JESUS CARLOS
GARCIA BERMUDEZ KARINA JAZMIN
RANGEL ESQUIVEL JOSE MANUEL
RODRIGUEZ JASSO ROSA MARIA
ESPARZA GONZALEZ SANDRA CECILIA
ANZALDUA GUTIERREZ JULIAN
CORTES MONTELONGO DIANA BERENICE
ESCAMILLA DIAZ ANTONIO
MENDEZ RAMIREZ OSWALDO
LOPEZ BADILLO CLAUDIA MAGDALENA
MARTINEZ GUERRERO MARCOS ANGEL
GUERRA DAVILA RAUL J.
AGUILLON NAJERA EDGAR HUMBERTO
CANTU CORONADO ENRIQUE
BARRIOS NOGUEIRA ANDREA
RAMIREZ SANCHEZ JESUS FRANCISCO
UNIVERSIDAD AUTONOMA DE COAHUILA
UNITED PARCEL SERVICE DE MEXICO,SA
PENA GARZA MARIA TERESA
SERGIO CISNEROS TELLO
ORG. NAL. ESTUDIAN. DE FUTBOL AMERI
JASSO GONZALEZ HERIBERTO
RUIZ GONZALEZ FRANCISCO ROGELIO
ASOCIACION ESTATAL DE VOLEIBOL DE C
CASTILLO ROMERO JOSE LUIS
DISTRIBUIDORA J.F. S.A. DE C.V.
MARIA LUISA MENDOZA OYARZABAL
VALERO COSS CARLOS JAVIER
MARIA DE LOURDES BALDERRAMA HERNANDEZ
COLECCIONES D ELVA S.A. DE C.V.
DEMETRIO LOZANO ACOSTA
FRANCISCO HERNANDEZ GONZALEZ
CLAUDIA BERENICE MORAN DONIAS
RAMIRO MARIO MALTOS MUZQUIZ
IMPUL. DE CADENAS PROD. Y COMERC. S. R.L
NUEVAS OPCIONES DE VIDA, A.C.
EBENEZER PAPELERA S.A. DE C.V.
PRISMA TORREON, S.A. DE C.V.
YUDID BELINDA MARQUEZ CONTRERAS
ESCULTURAS Y TROFEOS DECORUM S DE RL MI
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,463.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.70
$0.00
$0.00
$9,860.00
$2,033.23
$7,837.94
$143.75
$0.00
$8,400.00
$6,960.00
$0.00
$6,500.00
$3,200.00
$2,285.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,430.30
$10,000.00
$2,784.00
$13,266.93
$0.00
$0.00
$0.00
$0.00
$0.00
$37,569.71
$4,000.00
$0.00
$0.00
$0.00
$0.00
$17,078.52
$38,800.00
$0.00
$9,000.00
$0.00
$21,113.00
$29,886.59
$54,060.00
$0.00
$0.00
$7,192.00
$0.00
$0.00
$24,669,959.33
$10,486.93
$0.00
$0.00
$0.00
$29,232.00
$0.00
$10,660.00
$0.00
$0.00
$3,096.04
$0.00
$381,756.00
$157,157.96
$0.00
$0.00
$19,998.40
$0.00
$0.00
$0.00
$25,357.43
$117,573.92
$14,757.53
$31,044.20
$0.00
$0.00
$0.00
$37,569.71
$4,000.00
$0.00
$0.00
$0.00
$0.00
$17,078.52
$38,800.00
$0.00
$9,000.00
$0.00
$21,113.00
$29,886.59
$54,060.00
$0.00
$0.00
$7,192.00
$0.00
$0.00
$24,697,275.33
$10,486.93
$0.00
$0.00
$0.00
$29,232.00
$0.00
$10,660.00
$0.00
$0.00
$3,096.04
$0.00
$381,756.00
$157,157.96
$0.00
$0.00
$19,998.40
$0.00
$0.00
$0.00
$25,357.43
$117,573.92
$14,757.53
$31,044.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,463.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.70
$0.00
$0.00
$9,860.00
$29,349.23
$7,837.94
$143.75
$0.00
$8,400.00
$6,960.00
$0.00
$6,500.00
$3,200.00
$2,285.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,430.30
$10,000.00
$2,784.00
$13,266.93
$0.00
$0.00
Page 187
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00O03140
2119-001-00O03199
2119-001-00O03350
2119-001-00O03383
2119-001-00O03392
2119-001-00O03401
2119-001-00O03415
2119-001-00O03434
2119-001-00O03445
2119-001-00O03479
2119-001-00O03596
2119-001-00O03597
2119-001-00O04048
2119-001-00O04082
2119-001-00O04173
2119-001-00O04201
2119-001-00O04255
2119-001-00O04277
2119-001-00O04378
2119-001-00O04427
2119-001-00O04633
2119-001-00O04711
2119-001-00O04745
2119-001-00O04753
2119-001-00O04771
2119-001-00O04824
2119-001-00O04873
2119-001-00O04905
2119-001-00O04926
2119-001-00O04958
2119-001-00O04959
2119-001-00O05020
2119-001-00O05043
2119-001-00O05052
2119-001-00O05266
2119-001-00O05268
2119-001-00O05277
2119-001-00O05334
2119-001-00O05352
2119-001-00O05353
2119-001-00O05528
2119-001-00O05537
2119-001-00O05567
2119-001-00O05641
2119-001-00O05864
2119-001-00O06071
Nombre de la cuenta
ROGELIO AGUIRRE VELA
CULTURA GRAFICA DE SALTILLO, SA. DE CV.
ALYHTIA TRAVEL SEVICES SA DE CV
ASOCIACION DE ARBITROS DE FUTBOL AMERICA
AVILES PRADO GUILLERMO
GONZALEZ REYES JAIME ALBERTO
HONOR. LIGA MAYOR DE BEISB. DE SALT. AC
DE LA PEÑA GUERECA CARLOS DANIEL
LOPEZ GUAJARDO VICTOR MANUEL
BUENTELLO CASTILLO CLAUDIA PATRICIA
PROYECTOS AMBIENTALES INTEGRALES S.C.
PARRES FRAUSTO ARMANDO
SERVICIOS TURISTICOS DE SALTILLO SA DE C
FRANCISCO JAVIER BOTELLO DE LA VARA
JIMENEZ LOPEZ GABRIELA
MARIA DE LOS ANGELES SUSTAITA RODRIGUEZ
MULTICOM DIGITAL S DE R L DE CV
LLANAS MARTINEZ ENRIQUE
GAMIZ RENDON MARKUS ALAN
VALENZUELA AGUILERA IRMA LILIANA
SERVICIO SIERRA DE ARTEAGA SA DE CV
RADIOLOGIA DIGITAL DE SALTILLO SA DE CV
CAZARES BARRIOS ILIANA
SERV. UNICOS DE MENSAJ. Y PAQUETERIA SA
UNIV. AUTON. COAH. VINCULACION PROYECTOS
RODRIGUEZ VILLARREAL SILVIA SARAI
ZABLAH FACUSEH JORGE
SANCHEZ MORALES JAIME ALBERTO
E BLACKALLER Y CIA SC
SILLER MALACARA ALBERTO
PROC. DE ALIMENTOS SOL Y LUNA SA DE CV
CORDERO SILVA CARLOS AARON
CAPRICUS SA DE CV
DOMINGUEZ CHAVEZ ALICIA
PROM. AMBIENTAL DE LA LAGUNA SA DE CV
RUEDA IRALA ARACELI
CARRANZA SANCHEZ MARCO ANTONIO
SANCHEZ BARCENAS VICTOR MANUEL
BFI DE MEXICO SA DE CV
TORRES TOBIAS JOSE RAUL
CHEFS SOL Y LUNA SA DE CV
TRANSPORTES URBANOS DE CALIDAD SA DE CV
PLUSCARE MEDICAL SERVICES SA DE CV
GAYOSSO ESPINDOLA ANAHI
GONZALEZ MORALES HECTOR DAVID
OYERVIDES ALVARADO BRENDA MARCELA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,130.00
$27,460.58
$0.00
$7,830.00
$0.00
$48,800.00
$0.00
$812.00
$0.00
$0.00
$0.00
$931.00
$0.00
$0.00
$1,160.00
$0.00
$1,740.00
$0.00
$0.00
$21,060.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,102.00
$0.00
$50,750.00
$0.00
$2,341.98
$0.00
$0.00
$0.00
$0.00
$28,205.40
$1,136.80
$0.00
$1,392.00
$2,818.80
$0.00
$0.00
$1,856.00
$0.00
$2,193.10
$0.00
$22,908.99
$0.00
$13,742.00
$0.00
$0.00
$0.00
$0.00
$9,976.00
$0.00
$0.00
$70,346.70
$0.00
$0.00
$0.00
$81,095.60
$0.00
$2,992.80
$0.00
$30,160.00
$0.00
$138,368.68
$0.00
$36,648.46
$3,794.36
$0.00
$275,848.00
$78,535.05
$2,262.00
$0.00
$0.00
$0.00
$0.00
$753,105.55
$0.00
$8,992.50
$53,238.20
$0.00
$0.00
$0.00
$20,300.00
$0.00
$1,986,641.52
$0.00
$9,250.00
$0.00
$73,780.00
$22,908.99
$0.00
$13,742.00
$0.00
$0.00
$0.00
$0.00
$9,976.00
$0.00
$0.00
$70,346.70
$0.00
$0.00
$0.00
$81,095.60
$0.00
$2,992.80
$0.00
$30,160.00
$0.00
$117,308.68
$0.00
$36,648.46
$3,794.36
$0.00
$275,848.00
$78,535.05
$2,262.00
$0.00
$0.00
$0.00
$0.00
$753,105.55
$0.00
$8,992.50
$53,238.20
$0.00
$0.00
$0.00
$20,300.00
$0.00
$1,986,641.52
$0.00
$9,250.00
$0.00
$73,780.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,130.00
$27,460.58
$0.00
$7,830.00
$0.00
$48,800.00
$0.00
$812.00
$0.00
$0.00
$0.00
$931.00
$0.00
$0.00
$1,160.00
$0.00
$1,740.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,102.00
$0.00
$50,750.00
$0.00
$2,341.98
$0.00
$0.00
$0.00
$0.00
$28,205.40
$1,136.80
$0.00
$1,392.00
$2,818.80
$0.00
$0.00
$1,856.00
$0.00
$2,193.10
$0.00
Page 188
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-001-00O06098
2119-001-00O06100
2119-001-00O06102
2119-001-00O06187
2119-001-00O06197
2119-001-00O06222
2119-001-00O06262
2119-001-00O06268
2119-001-00O06281
2119-001-00O06311
2119-001-00O06396
2119-001-00O06421
2119-001-00O06426
2119-001-00O06510
2119-001-00O06551
2119-001-00O06764
2119-001-00O06852
2119-001-00O06889
2119-001-00O06922
2119-001-00O07007
2119-001-00O07010
2119-001-00O07047
2119-001-00O07073
2119-001-00O07094
2119-001-00O07095
2119-001-00O07114
2119-001-00O07121
2119-001-00O07134
2119-001-00O07144
2119-001-00O07146
2119-001-00O07155
2119-001-00O07159
2119-001-00O07160
2119-001-00O07162
2119-001-00O07163
2119-001-00O07166
2119-001-00O07167
2119-001-00O07170
2119-001-00O07171
2119-001-00O07172
2119-001-00O07173
2119-001-00O07174
2119-002
2119-002-00000001
2119-002-00000001-000001
2119-002-00000001-000002
Nombre de la cuenta
GASOLINERA LOS ANGELES SA DE CV
COMBUSTIBLES Y GASES DE TORREON SA DE CV
HOYOS DEBLE OLEGARIO
FRANCISCO JAVIER BUSTOS SUSTAITA
MELLADO MORENO JORGE ARMANDO
TERRA SCIENTIFIC PUBLISHING COMPANY
PROMOTOTA DEL FUTBOL SOCCER AMATEUR AC
TEAM VIEWER GMBH
ALVAREZ MEDRANO LILIANA GUADALUPE
DEUTSCHE BANK MEXICO SA
VALDES PEREZ ARTURO
PEREZ LOZANO ALFREDO
BERLANGA MELENDEZ VICTOR ERNESTO
ESPARZA RAMIREZ RICARDO
GARCIA DEL BOSQUE JOSE DE JESUS
QS QUACQUARELLI SYMONDS LIMITED
GARCIA TERAN EDUARDO GAMALIEL
AGENCIA DE VIAJES EDUCATIVOS SRL DE CV
EMILIANO CASTILLO CARLOS DANIEL
MEZA MALDONADO ADALBERTO
ROMO MONTOYA ARIANA
GRUPO OCTANO SA DE CV
ZERTUCHE RODRIGUEZ RAMON
CUETO GARA EDUARDO ENRIQUE
CORPORATIVO T.L.K. SA DE CV
COM Y SOLUCIONES INT DE MEXICO SA DE CV
CAMPOS REYES MARIA GUADALUPE
WAH RUMAYOS ANA LAURA
GARCIA PRESA JUAN MANUEL
ANZALDUA SAUCEDO JAVIER ALEJANDRO
GOMEZ AMAYA NAIMA TERESA
GARCIA VELARDE JOSE LUIS
GARCIA VELARDE OLGA MARIA
EGUIA DE LA FUENTE JOSE ALEJANDRO
MARTINEZ HERNANDEZ EDGAR FERNANDO
LOPEZ GARCIA ANA PATRICIA
SANCHEZ GOMEZ NAIMA PAMELA
SIFUENTES SILLER MONICA
SIFUENTES SILLER CARLOS ALBERTO
SIFUENTES SILLER AGLAE MONSERRAT
MEDINA GONZALEZ HUMBERTO HUGO
ZURITA MONTOYA OFELIA
ACREEDORES DIVERSOS
ACREEDORES DIVERSOS
OTROS DESCUENTOS
PENSIONES TERRENOS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,207.60
$1,914.00
$0.10
$0.00
$6,915.84
$0.00
$1,408.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,392.00
$0.00
$21,680.40
$0.00
$0.00
$0.00
$0.00
$5,088.99
$0.00
$0.00
$0.00
$5,684.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$262,575,871.13
$262,575,871.13
$1,136,526.83
$53,344.71
$0.00
$12,786.00
$21,566.33
$31,842.00
$0.00
$0.00
$0.00
$16,589.00
$27,178.80
$30,202.20
$18,742.24
$0.00
$4,640.00
$0.00
$0.00
$0.00
$0.00
$163,718.38
$0.00
$33,544.46
$4,501.96
$0.00
$0.00
$5,790.37
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,304.82
$4,093.35
$0.00
$109,087.78
$105,879.31
$105,879.31
$0.00
$0.00
$456,802,271.84
$456,802,271.84
$12,421,956.09
$8,558.90
$0.00
$12,786.00
$21,566.33
$31,842.00
$0.00
$0.00
$0.00
$16,589.00
$27,178.80
$30,202.20
$18,742.24
$0.00
$4,640.00
$0.00
$0.00
$0.00
$0.00
$163,718.38
$0.00
$33,544.46
$4,501.96
$0.00
$0.00
$5,790.37
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,304.82
$4,093.35
$0.00
$109,087.78
$105,879.31
$105,879.31
$0.00
$0.00
$279,292,483.39
$279,292,483.39
$12,567,513.35
$48,349.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$15,207.60
$1,914.00
$0.10
$0.00
$6,915.84
$0.00
$1,408.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,392.00
$0.00
$21,680.40
$0.00
$0.00
$0.00
$0.00
$5,088.99
$0.00
$0.00
$0.00
$5,684.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$85,066,082.68
$85,066,082.68
$1,282,084.09
$93,134.90
Page 189
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-002-00000001-000003
2119-002-00000001-000004
2119-002-00000001-000005
2119-002-00000001-000006
2119-002-00000001-000009
2119-002-00000001-000010
2119-002-00000001-000011
2119-002-00000001-000012
2119-002-00000001-000013
2119-002-00000001-000017
2119-002-00000001-000018
2119-002-00000001-000019
2119-002-00000001-000020
2119-002-00000001-000664
2119-002-00000001-000665
2119-002-00000001-D11030
2119-002-00000001-D11090
2119-002-00000001-D11120
2119-002-00000001-D11130
2119-002-00000001-D11310
2119-002-00000001-D11430
2119-002-00000001-D11500
2119-002-00000001-D12000
2119-002-00000001-D22010
2119-002-00000001-D22030
2119-002-00000001-D22050
2119-002-00000001-D23020
2119-002-00000001-D23030
2119-002-00000001-D24010
2119-002-00000001-D24020
2119-002-00000001-D24030
2119-002-00000001-D24040
2119-002-00000001-D25010
2119-002-00000001-D25040
2119-002-00000001-D25050
2119-002-00000001-D25060
2119-002-00000001-D25070
2119-002-00000001-D25120
2119-002-00000001-D26010
2119-002-00000001-D26020
2119-002-00000001-D26030
2119-002-00000001-D26040
2119-002-00000001-D26050
2119-002-00000001-D32050
2119-002-00000001-D34010
2119-002-00000001-D34020
Nombre de la cuenta
PENSION ALIMENTICIA
PRESTAMOS PENSIONES
PRESTAMOS STUAC
FONACOT
CAMARA NAC.IND.CONST.
PROMOBIEN
FONDO DE AHORRO 7%
INFONAVIT
FONDO DE RETIRO
ACREEDORES
SEGUROS ARGOS, S.A. DE C.V.
SEGUROS MONTERREY, NYL. GASTOS MEDICOS MAYOR
AXA SEGUROS S,A, DE C.V.
VALES DE DESPENSA
VALES DE DESPENSA
TESORER¡A GENERAL
LIBRERIA UNIVERSITARIA
COORD. EST. SUP. E INV. CIENT.
STUAC
COORD. GRAL. DE EXT. Y DIF.CULT.
DEPARTAMENTO DE VINCULACION
INTERNACIONALIZACION Y COOPERACION ACADE
INGRESOS POR RECUPERAR (CFD)
BACH. ATENEO FUENTE
IDEA SALTILLO
ESC.BACH.MARIANO NARVAEZ T.M.
FAC. DE CIENCIAS DE LA EDUC.Y HUM.
CIENCIAS DE LA COMUNICACI¢N
FAC. DE CIENCIAS DE LA
ESCUELA DE ECONOM¡A
FACULTAD DE JURISPRUDENCIA
ESC. DE MERCADOTECNIA
UNIV. AUTONOMA DE COAH. FAC. DE INGENIERA CIVIL
CENTRO DE MATEMATICA APLICADA
FACULTAD DE SISTEMAS
FACULTAD DE CIENCIAS QU¡MICAS
FACULTAD DE ARQUITECTURA
ESC. DE MATEMATICAS
ESC.DE MEDICINA U.SALTILLO
ESC. DE ODONTOLOGIA
ESC. DE PSICOLOGIA
ESC. DE ENFERMERIA U.S.
HOSPITAL UNIVERSITARIO
ESC. BACH. AGUA NUEVA TORREON
FAC. DE CIENCIAS ADMINISTRATIVAS
FAC. DE ECONOMIA U.T.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$785,323.11
$35,259.69
$1,859.12
$130.96
$17,067.16
$151,702.06
$52,926,493.83
$6,060,951.05
-$5,780.60
$209,341.33
$0.04
$118,013.83
-$779.92
$0.00
-$1,010,076.23
$0.00
$7,260.00
-$68,127.56
-$2,445.96
$2,405.86
$1,973,123.01
$0.00
$195,439,358.84
$15,000.00
$10,220.00
$0.00
$89,169.90
$8,100.00
$379,432.00
$0.00
$103,808.00
$48,243.00
$56,511.00
$0.00
-$8,400.00
$2,701,464.55
$0.00
$0.00
$0.00
$63,520.00
$1,170.00
$17,250.00
$35,173.75
$0.00
$24,714.50
$0.00
$3,332,927.73
$0.00
$1,839,782.51
$1,378,844.05
$17,067.16
$3,115,616.80
$71,279,206.22
$16,961,346.50
$2,317,414.49
$310,487.55
$0.00
$0.00
$2,852.95
$108.00
$7,246,743.76
$0.00
$0.00
$0.00
$1,271,162.01
$0.00
$0.00
$0.00
$320,564,531.97
$0.00
$8,640.00
$4,000.00
$0.00
$0.00
$84,200.00
$0.00
$13,000.00
$0.00
$42,400.00
$0.00
$0.00
$34,430.00
$0.00
$0.00
$405,000.00
$0.00
$0.00
$1,000.00
$18,348.75
$0.00
$459,042.94
$40,000.00
$3,130,456.63
$0.00
$1,839,782.51
$1,374,513.21
$3,671.78
$3,117,905.86
$18,332,040.95
$13,764,842.33
$3,316,950.74
$321,400.49
$0.00
$0.00
$0.00
$0.00
$7,245,436.38
$5,000.00
$0.00
$0.00
$1,636,581.60
$2,400.00
$0.00
$0.00
$198,088,196.37
$0.00
$4,320.00
$4,000.00
$0.00
$0.00
$5,000.00
$0.00
$91,356.00
$0.00
$22,500.00
$0.00
$0.00
$36,800.00
$0.00
$0.00
$405,000.00
$117,269.00
$0.00
$0.00
$18,348.75
$0.00
$286,242.94
$40,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$582,852.01
$35,259.69
$1,859.12
-$4,199.88
$3,671.78
$153,991.12
-$20,671.44
$2,864,446.88
$993,755.65
$220,254.27
$0.04
$118,013.83
-$3,632.87
-$108.00
-$1,011,383.61
$5,000.00
$7,260.00
-$68,127.56
$362,973.63
$4,805.86
$1,973,123.01
$0.00
$72,963,023.24
$15,000.00
$5,900.00
$0.00
$89,169.90
$8,100.00
$300,232.00
$0.00
$182,164.00
$48,243.00
$36,611.00
$0.00
-$8,400.00
$2,703,834.55
$0.00
$0.00
$0.00
$180,789.00
$1,170.00
$16,250.00
$35,173.75
$0.00
-$148,085.50
$0.00
Page 190
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-002-00000001-D34060
2119-002-00000001-D35020
2119-002-00000001-D35030
2119-002-00000001-D35070
2119-002-00000001-D36040
2119-002-00000001-D41200
2119-002-00000001-D42130
2119-002-00000001-D44010
2119-002-00000001-D44060
2119-002-00000001-D45090
2119-002-00000001-D45100
2119-002-00000001-D45130
2119-002-00000001-D50000
2119-002-00000001-E06852
2119-002-00000001-E07667
2119-002-00000001-H00009
2119-002-00000001-H00432
2119-002-00000001-H00517
2119-002-00000001-H00883
2119-002-00000001-H00945
2119-002-00000001-H01117
2119-002-00000001-H01205
2119-002-00000001-O03785
2119-002-00000001-O07183
2119-002-00000001-O07269
2119-002-00000001-O07288
2119-002-00000001-O07311
2119-002-00000001-O07320
2119-002-00000001-P00962
2119-002-00000001-P02472
2119-002-00000001-P02775
2119-002-00000001-P03526
2119-002-00000001-P03544
2119-002-00000001-P04047
2119-002-00000001-P04383
2119-002-00000001-P04559
2119-002-00000001-P04782
2119-002-00000001-P04968
2119-002-00000001-P05183
2119-003
2119-003-00000001
2119-003-00000002
2119-003-00000003
2119-003-00000004
2119-003-00000005
2119-003-00000006
Nombre de la cuenta
FAC. ADMON. FISCAL Y FINANCIERA
ESC.DE ING.MECANICA Y ELECTRICA
ING. CIVIL U.T
ESC. DE ARQUITECTURA U.TORREON
ESC. LIC. EN ENFERMER¡A
COORD. UNIDAD NORTE
ESCUELA DE BACHILLERES ACUÑA
ESC. DE CONTADURIA Y ADMINISTRACI¢N
ESC. DE ADMINISTRACION P.N.
ESCUELA DE METALURGIA U.N.
ESC. MINERIA Y METALURGIA U.N.
ESC.DE SISTEMAS MARCIAL RUIZ VARGAS
CONCENTRADORA RECURSOS PROPIOS ESCUELAS
CARLOS FLORES RODRIGUEZ
ROGELIO CASTRO TAVARES
LOPEZ MEJIA GERARDO
MARTINEZ MORALES JOSE ALBERTO
VILLANUEVA SEGURA HELIODORO G.
FRANCISCO JOSE SILLER GONZALEZ PICO
CORONA HERNANDEZ HECTOR FEDERICO
OTSUKA DE HOYOS RICARDO.
VALDEZ RAMOS BENJAMIN
AXA SEGUROS S.A. DE C.V.
SEGUROS MULTIVA, SA GRUPO FINANCIERO MUL
CAMPOS NAJERA JAIME EDUARDO
DIAZ RODRIGUEZ JOSE LUIS
57444 FIDEICOMISO HBMX
ESCALONA AUSTRIA JOSE ROLANDO
AYALA DE LA GARZA EFREN MIGUEL
CONSTRUCTORA MARSA DEL NORTE, S.A. DE C.V.
CONSORCIO CONSTRUCTOR SALTILLO, S.A. DE C.V.
PROYECTO CENTRAL S.A. DE C.V.
PRADO MONTEMAYOR HUMBERTO
CONSORCIO INMOBILIARIO AZTECA, S.A. DE C.V.
CORPORATIVO DE DESARROLLO Y CONST. SA CV
ADVANCE SURFACES MEXICO SA DE CV
ARRENDADORA Y PAVIMENTADORA SIBA, S.A. DE C.V.
ACEROS INDUSTRIALES DE COAHUILA S.A. DE C.V.
CONSTRUCTORA FUENTES VELASCO S. DE R.L. DE C.V.
IMPUESTOS Y CUOTAS POR PAGAR
IMPUESTOS SOBRE PRODUCTOS DEL TRABA
CUOTA SINDICAL
FONDO DE PENSIONES
SERVICIO MEDICO
CUOTAS IMSS
FONDO DE DEFUNCI¢N
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,149.99
$4,640.00
$0.00
$0.00
$4,770.00
$0.00
$0.00
$98,266.66
$23,895.00
$4,700.00
$461,547.40
$0.00
$595,574.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.01
$0.09
$0.12
-$0.01
-$0.01
$0.03
$0.04
-$0.02
$0.00
-$0.02
-$0.01
$17,496,609.29
$17,132,519.40
$4,606.62
$0.00
$0.00
$0.00
-$1,081.73
$0.00
$4,640.00
$0.00
$0.00
$0.00
$0.00
$0.00
$87,080.00
$0.00
$31,320.00
$291,100.00
$0.00
$13,176,593.41
$11,870.05
$0.00
$10,000.00
$8,000.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$325,149,717.42
$97,608,728.48
$1,797,441.57
$68,844,921.08
$12,446,807.90
$64,311,539.60
$458,422.73
$0.00
$0.00
$0.00
$0.00
$0.00
$5,550.00
$0.00
$19,280.00
$0.00
$31,320.00
$207,260.00
$0.00
$13,148,796.41
$11,870.05
$16,000.00
$10,000.00
$8,000.00
$0.00
$0.00
$3,000.00
$0.00
$0.00
$2,852.95
$0.00
$0.00
$0.00
$2,676.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$318,827,879.02
$80,230,910.57
$2,549,910.82
$68,843,609.40
$12,446,466.52
$64,298,226.54
$650,506.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,149.99
$0.00
$0.00
$0.00
$4,770.00
$5,550.00
$0.00
$30,466.66
$23,895.00
$4,700.00
$377,707.40
$0.00
$567,777.00
$0.00
$16,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,852.95
$0.00
$0.00
$0.00
$2,676.00
$0.00
$0.01
$0.09
$0.12
-$0.01
-$0.01
$0.03
$0.04
-$0.02
$0.00
-$0.02
-$0.01
$11,174,770.89
-$245,298.51
$757,075.87
-$1,311.68
-$341.38
-$13,313.06
$191,002.05
Page 191
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
2119-003-00000007
2119-003-00000008
2119-003-00000010
2119-003-00000011
2119-003-00000012
2119-003-00000014
2119-003-00000015
2119-003-00000016
2170
2179
2179-001
2179-001-00000001-000001
2179-001-00000001-O02242
2179-001-00000004
2179-001-00000005
2200
2260
2262
2262-001
2262-001-00000001
2262-002
2262-002-00000001
3000
3100
3110
3110-001
3110-001-00000001
3120
3120-001-00000001
3200
3220
3220-001
3220-001-00000029
3230
3231
3231-001
3231-001-00000001
3250
A
A
A
A
A
A
A
3251
3251-001
3251-001-00000001
3251-001-00000002
3251-001-00000003
3251-001-00000004
4000
Nombre de la cuenta
IMPUESTO POR ARRENDAMIENTO
SEGURO DEL MAESTRO
IMPUESTOS POR HONORARIOS
AHORRO STUAC
ASIMILABLES A SALARIO
I.V.A. TRASLADADO COBRADO
I.V.A. POR PAGAR
IMPUESTO 5 AL MILLAR (IVC)
PROVISIONES A CORTO PLAZO
PROVISIONES
PROVISIONES
GASTOS DE INVESTIGACI¢N
EXCLUSIVAS LO´ FASSI YAEL S.A. DE C.V.
INDEMNIZACIONES (LITIGIOS)
INDEMNIZACIONES LIQUIDACI¢N INMEDIA
PASIVO NO CIRCULANTE
PROVISIONES A LARGO PLAZO
PROVISION PARA PENSIONES A LARGO PLAZO
OBLIGACIONES POR RETIRO
OBLIGACIONES POR RETIRO
OBLIGACIONES POR TERMINACION
OBLIGACIONES POR TERMINACION
PATRIMONIO
HACIENDA PÚBLICA/ PATRIMONIO CONTRIBUIDO
PATRIMONIO
PATRIMONIO
PATRIMONIO
INCREMENTO POR DONACION
INCREMENTO POR DONACION
PATRIMONIO GENERADO
RESULTADOS DE EJERCICIOS ANTERIORES
DIFERENCIA EN OPERACON 2014
DIFERENCIA EN OPERACON 2014
INCREMENTO POR REVALUACION
REVALÚO DE BIENES INMUEBLES
REVALUOS BIENES INMUEBLES
INCREMENTO POR REVALUACION
RECTIFICACIONES DE RESULTADOS DE EJERCICIOS
ANTERIORES
CAMBIOS EN POLITICAS CONTABLES
CAMBIOS EN POLITICAS CONTABLES
CAMBIOS EN CRIT. ESTIM. CONTABLES 2012
CAMBIOS EN CRIT. ESTIM. CONTABLES 2013
CAMBIOS EN CRIT. ESTIM. CONTABLES 2014
CAMBIOS EN CRIT. ESTIM. CONTABLES Y ERRORES 2011
INGRESOS.
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36,142.35
$157,134.28
-$16,924.63
$46,999.98
-$2,400.02
-$7,547.58
$147,160.62
$1,789,764.66
$1,789,764.66
$1,789,764.66
$6,900.00
-$6,900.00
$1,836,515.13
-$46,750.47
$5,409,154,348.00
$5,409,154,348.00
$5,409,154,348.00
$4,027,365,273.00
$4,027,365,273.00
$1,381,789,075.00
$1,381,789,075.00
$876,713,544.01
$2,101,630,315.20
$2,070,357,441.35
$2,070,357,441.35
$2,070,357,441.35
$31,272,873.85
$31,272,873.85
-$1,224,916,771.19
-$4,914,313,157.80
-$4,914,313,157.80
-$4,914,313,157.80
$3,754,953,474.68
$3,754,953,474.68
$3,754,953,474.68
$3,754,953,474.68
-$65,557,088.07
$12,702.32
$3.45
$1,712,486.83
$7,188,564.77
$279,657.52
$63,596,265.67
$6,699,812.80
$192,362.70
$4,834,273.09
$4,834,273.09
$4,834,273.09
$0.00
$0.00
$4,834,273.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,019,964.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,019,964.84
$40,004.56
$40,004.56
$40,004.56
$0.00
$0.00
$0.00
$0.00
$13,979,960.28
$12,702.32
$1,256.04
$1,621,589.27
$7,186,745.65
$247,465.87
$63,596,265.67
$17,059,230.86
$82,992.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$855,652,137.93
$855,652,137.93
$855,652,137.93
$748,615,079.71
$748,615,079.71
$107,037,058.22
$107,037,058.22
$16,666,368.16
$2,872,456.12
$2,872,456.12
$2,872,456.12
$2,872,456.12
$0.00
$0.00
$13,793,912.04
$382,956.88
$382,956.88
$382,956.88
$0.00
$0.00
$0.00
$0.00
$13,410,955.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$37,394.94
$66,236.72
-$18,743.75
$14,808.33
-$2,400.02
$10,351,870.48
$37,790.90
-$3,044,508.43
-$3,044,508.43
-$3,044,508.43
$6,900.00
-$6,900.00
-$2,997,757.96
-$46,750.47
$6,264,806,485.93
$6,264,806,485.93
$6,264,806,485.93
$4,775,980,352.71
$4,775,980,352.71
$1,488,826,133.22
$1,488,826,133.22
$879,359,947.33
$2,104,502,771.32
$2,073,229,897.47
$2,073,229,897.47
$2,073,229,897.47
$31,272,873.85
$31,272,873.85
-$1,225,142,823.99
-$4,913,970,205.48
-$4,913,970,205.48
-$4,913,970,205.48
$3,754,953,474.68
$3,754,953,474.68
$3,754,953,474.68
$3,754,953,474.68
-$66,126,093.19
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$65,557,088.07
-$65,557,088.07
$83,000.00
-$12,258,113.81
-$53,409,009.41
$27,035.15
$1,985,555,147.13
$13,979,960.28
$13,979,960.28
$0.14
$0.00
$13,300,992.56
$678,967.58
$3,230,722.51
$13,410,955.16
$13,410,955.16
$796.00
$10,287.34
$13,399,871.82
$0.00
$778,308,195.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$66,126,093.19
-$66,126,093.19
$83,795.86
-$12,247,826.47
-$53,310,130.15
-$651,932.43
$2,760,632,620.00
Page 192
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
Cuenta
4100
4150
4151
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
4151-001
4151-001-00000003
4151-001-00000004
4151-001-00000006
4151-001-00000010
4151-001-00000027
4151-001-00000030
4151-001-00000031
4151-001-00000032
4151-001-00000033
4151-001-00000043
4151-001-00000053
4151-001-00000057
4151-001-00000065
4151-001-00000068
4151-001-00000081
4151-001-00000084
4151-001-00000084-000000
4160
4169
4169-003
4169-003-00000001
4169-003-00000003
4169-003-00000006
4169-003-00000007
4169-003-00000008
4169-003-00000009
4169-003-00000010
4169-003-00000012
4169-003-00000013
4169-003-00000014
4169-003-00000016
4169-003-00000017
4169-003-00000019
4169-003-00000023
4169-003-00000027
4169-003-00000027-000000
4170
4172
A
A
4172-001
4172-001-00000001
Nombre de la cuenta
INGRESOS DE GESTIÓN
PRODUCTOS DE TIPO CORRIENTE
PRODUCTOS DERIVADOS DEL USO Y APROVECHAMIENTO
DE BIENES NO SUJETOS A RÉGIMEN DE DOMINIO PÚBLICO
PRODUCTOS FINANCIEROS
PROMEP
PROVEEDORES
BANCOMER
UAC ANUIES CTA. 058078060288300151
ACTIVER CASA DE BOLSA
CAPFCE
OTROS CONVENIOS
VARIOS MESA DE DINERO
FONDO EMPRESA
PIFI FIUPEA 2006 HSBC CTA. 401270861-6
VARIOS CHEQUERA
SANTANDER SEG.CONTRA ACCID.P/ESTUD.
INTERESES CHEQUERA BANCA AFIRME
BANAMEX GASTO CTA. 658202-7 SUC.85
SANEAMIENTO PENSIONES CTA. 51500615612
CONVENIOS BANORTE CTA. 00563025018
HSBC CTA. 400153722-4
APROVECHAMIENTOS DE TIPO CORRIENTE
OTROS APROVECHAMIENTOS
OTROS INGRESOS
INGRESOS POR VENTA DE ACTIVO FIJO
INCAPACIDADES
INTERESES POR PRESTAMOS INTERNET
INTERESES POR PRESTAMOS
INTERESES POR PRESTAMO PERSONAL
RECARGOS POR PAGOS EXTEMPORANEOS
VARIOS
INGRESOS POR ARRENDAMIENTO
POR CONVENIOS
DESCUENTOS A PROV. POR PRONTO PAGO
REVALUACION DE DOLARES
INGRESOS PADRON PROVEEDORES
INGRESOS POR LICITACION
INGRESOS PROYECTOS ESPECIALES INVESTIGACION
INGRESOS PROPIOS 8%
INGRESOS PROPIOS 8%
INGRESOS POR VENTA DE BIENES Y SERVICIOS
INGRESOS POR VENTA DE BIENES Y SERVICIOS
PRODUCIDOS EN ESTABLECIMIENTOS DEL GOBIERNO
INGRESOS POR VENTA DE SERVICIOS
INGRESOS POR VENTA DE SERVICIOS
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$283,281,560.01
$7,361,051.28
$7,361,051.28
$3,230,722.51
$556,850.33
$556,850.33
$189,986,969.14
$3,375,657.15
$3,375,657.15
$0.00
$0.00
$0.00
$470,037,806.64
$10,179,858.10
$10,179,858.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,361,051.28
$358,442.00
$30,537.17
$5,438.51
$65,414.84
$793,280.46
$706,813.13
$0.00
$4,158,074.73
$115,869.35
$817,094.99
$0.00
$60,425.01
$233,574.14
$2,456.00
$13,630.95
$0.00
$0.00
$103,642,241.92
$103,642,241.92
$103,642,241.92
$396,500.00
$3,274,566.16
$58,610.04
$696.50
$338,997.12
$639,110.00
$15,565,305.29
$33,500.00
$20,725,434.80
$346,511.22
-$241,111.90
$202,556.00
$0.00
$29,586,272.92
$32,715,293.77
$32,715,293.77
$172,278,266.81
$172,278,266.81
$556,850.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$405,822.99
$0.00
$150,974.23
$0.00
$0.00
$53.11
$0.00
$0.00
$0.00
$0.00
$687,027.73
$687,027.73
$687,027.73
$0.00
$0.00
$1,013.83
$0.00
$7,576.06
$3,510.00
$618,555.11
$0.00
$174.00
$0.00
$20,259.52
$0.00
$0.00
$35,939.21
$0.00
$0.00
$1,986,844.45
$1,986,844.45
$3,375,657.15
$122,146.29
$4,524.97
$0.00
$0.00
$229,481.96
$471,659.57
$12,643.23
$2,171,576.92
$4,840.39
$245,004.35
$2,243.10
$7,441.64
$82,672.77
$0.00
$12,487.80
$8,934.16
$8,934.16
$171,857,702.57
$171,857,702.57
$171,857,702.57
$19,000.00
$521,413.06
$23,152.88
$4,775.80
$95,498.33
$49,010.00
$3,010,201.38
$0.00
$11,680,317.51
$167,899.57
$1,665.60
$45,600.00
$40,000.00
$9,107,744.69
$147,091,423.75
$147,091,423.75
$14,753,609.42
$14,753,609.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,179,858.10
$480,588.29
$35,062.14
$5,438.51
$65,414.84
$1,022,762.42
$1,178,472.70
$12,643.23
$5,923,828.66
$120,709.74
$911,125.11
$2,243.10
$67,866.65
$316,193.80
$2,456.00
$26,118.75
$8,934.16
$8,934.16
$274,812,916.76
$274,812,916.76
$274,812,916.76
$415,500.00
$3,795,979.22
$80,749.09
$5,472.30
$426,919.39
$684,610.00
$17,956,951.56
$33,500.00
$32,405,578.31
$514,410.79
-$259,705.82
$248,156.00
$40,000.00
$38,658,078.40
$179,806,717.52
$179,806,717.52
$185,045,031.78
$185,045,031.78
$0.00
$0.00
$17,949,650.63
$17,949,650.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,949,650.63
$17,949,650.63
Page 193
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Cuenta
4172-002
4172-002-00000001
4172-002-00000002
4172-002-00000003
4172-002-00000005
4172-002-00000006
4172-002-00000007
4172-002-00000008
4172-002-00000009
4172-002-00000010
4172-002-00000011
4172-002-00000014
4172-002-00000015
4172-002-00000016
4172-002-00000017
4172-002-00000018
4172-002-00000019
4172-002-00000020
4172-002-00000023
4172-002-00000024
4172-002-00000026
4172-002-00000027
4172-002-00000029
4172-003
4172-003-00000001
4172-003-00000002
4172-003-00000003
4172-003-00000004
4172-003-00000005
4172-003-00000006
4172-003-00000007
4172-003-00000008
4172-003-00000009
4172-003-00000010
4172-003-00000011
4172-003-00000014
4172-003-00000015
4172-003-00000016
4172-003-00000017
4172-003-00000019
4172-003-00000020
4172-003-00000021
4172-003-00000025
4172-003-00000026
4172-003-00000027
4172-003-00000028
Nombre de la cuenta
INGRESOS ACADEMICOS.
INSCRIPCIONES IDEAS NUEVO INGRESO
INSCRIPCIONES IDEAS REINGRESO
CUOTAS POR CURSOS ESPECIALES
INSCRIPCION REINGRESO CICLOS ANTER.
CUOTAS ESCUELAS INCORPORADAS N.I.
CONDONACION NUEVO INGRESO
CONDONACION REINGRESO
INSCRIPCION NOVENO Y UN SEMESTRE
CONDONACION NOVENO Y SEMESTRE
CONDONACION ESCUELAS INCORPORADAS
INSC. NUEVO INGRESO CICLO ACTUAL
INSCRIPCIONES REINGRESO CICLO ACT.
INSCRIPCIONES DOCUMENTADAS N.I.
INSCRIPCIONES DOCUMENTADAS R.I.
CUOTAS ESC. INCORPORADAS R.I.
CONDONACIONES AL 100%
CONDONACION DE TITULOS
RECHAZOS
CURSO REGULARIZACION INGLES CURRICULAR
CUOTA INSC POSGRADOS NI y RI
ADEUDO POR MATERIAS. MOVILIDAD INTERNACIONAL
INSCRICPION POR MATERIA
DERIVADOS DE ACTIVIDADES EDUCACION
FICHAS DE EXAMEN DE ADMISION
CERTIFICADOS
CUOTAS DE EXAMEN MEDICO U.NORTE
CONSTANCIAS
CUOTAS EXTRANJERIA
REVALIDACION DE ESTUDIOS
CUOTA DE EXAMEN MEDICO CIENCIAS DE LA SALUD
EXPEDICION DE CREDENCIALES
MICROFILMACION
TITULOS CON EXAMEN
TITULOS SIN EXAMEN
TITULOS EN PARCIALIDADES C/EXAMEN
TITULOS EN PARCIALIDADES S/EXAMEN
SERVICIOS ADMINISTRATIVOS
DIVERSOS
CARTA DE PASANTE
CAMBIO DE ESCUELA
RECONOCIMIENTOS
SERVICIOS DE MENSAJERIA
CUOTAS EXAMEN MEDICO UNIDAD SALTILLO
VENTA LIBROS BACHILLERES
REPOSICION CREDENCIAL SANTANDER
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$122,761,313.18
$2,264,265.00
$3,705,386.45
$12,100,415.60
$21,095.00
$5,811,387.00
-$483,378.75
-$1,511,004.13
$4,796,524.50
-$108,081.87
$0.00
$25,219,322.50
$51,062,273.75
$5,795,587.00
$9,816,978.50
$3,591,054.00
-$549,235.00
-$119,267.50
$348,646.13
$0.00
$981,250.00
$13,760.00
$4,335.00
$31,567,303.00
$9,318,970.00
$3,846,250.00
$186,955.00
$1,280.00
$125,740.00
$7,777,290.00
$271,955.00
$835.00
$616,655.00
$2,581,255.00
$1,631,225.00
$147,395.00
$535,890.00
$956,180.00
$688,426.00
$233,080.00
$1,207,553.00
$598,475.00
$60,585.00
$718,903.00
$13,056.00
$49,350.00
$1,373,069.45
$4,310.00
$10,765.50
$30,260.00
$0.00
$5,190.00
$32,040.00
$24,747.07
$8,471.00
$29,212.50
$0.00
$334,760.00
$231,619.00
$75,410.00
$52,130.00
$275,266.88
$177,267.50
$59,820.00
$0.00
$0.00
$21,800.00
$0.00
$0.00
$613,775.00
$0.00
$3,780.00
$2,200.00
$0.00
$0.00
$125,210.00
$2,200.00
$0.00
$1,220.00
$1,550.00
$10,810.00
$0.00
$1,685.00
$1,430.00
$130.00
$0.00
$2,460.00
$290.00
$106,785.00
$354,025.00
$0.00
$0.00
$7,217,984.42
$347,597.50
$510,682.50
$2,066,840.00
$28,290.00
$53,397.50
$0.00
$0.00
$2,166,725.50
$0.00
$0.00
$91,130.00
$1,035,548.00
$33,967.50
$653,687.50
$19,117.50
$0.00
$0.00
$47,350.92
$0.00
$141,500.00
$1,750.00
$20,400.00
$7,535,625.00
$1,297,060.00
$1,093,910.00
$20,325.00
$320.00
$10,630.00
$1,393,820.00
$20,900.00
$60.00
$307,080.00
$1,053,635.00
$950,660.00
$78,750.00
$322,970.00
$472,100.00
$164,235.00
$58,410.00
$64,270.00
$13,140.00
$46,200.00
$147,650.00
$0.00
$19,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$128,606,228.15
$2,607,552.50
$4,205,303.45
$14,136,995.60
$49,385.00
$5,859,594.50
-$515,418.75
-$1,535,751.20
$6,954,779.00
-$137,294.37
$0.00
$24,975,692.50
$51,866,202.75
$5,754,144.50
$10,418,536.00
$3,334,904.62
-$726,502.50
-$179,087.50
$395,997.05
$0.00
$1,100,950.00
$15,510.00
$24,735.00
$38,489,153.00
$10,616,030.00
$4,936,380.00
$205,080.00
$1,600.00
$136,370.00
$9,045,900.00
$290,655.00
$895.00
$922,515.00
$3,633,340.00
$2,571,075.00
$226,145.00
$857,175.00
$1,426,850.00
$852,531.00
$291,490.00
$1,269,363.00
$611,325.00
$0.00
$512,528.00
$13,056.00
$68,850.00
Page 194
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
A
Cuenta
4200
A
4220
A
A
A
A
A
A
A
A
4223
4223-001
4223-001-00000001
4223-001-00000006
4223-003
4223-003-00000001
4223-004
4223-004-00000001
A
A
A
A
A
A
A
A
A
A
D
D
D
D
4223-004-00000002
4223-004-00000003
4223-004-00000004
4223-004-00000005
4223-004-00000006
4223-004-00000007
4223-004-00000009
4223-004-00000012
4223-004-00000014
4223-004-00000027
5000
5100
5110
5111
D
D
D
D
D
D
D
D
5111-001
5111-001-00000001
5111-001-00000002
5111-001-00000003
5111-001-00000004
5111-001-00000006
5111-001-00000007
5112
D
D
D
D
D
D
D
D
5112-002
5112-002-00000002
5112-002-00000003
5113
5113-001
5113-001-00000001
5113-001-00000002
5113-002
Nombre de la cuenta
PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS,
ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS
AYUDAS
SUBSIDIOS Y SUBVENCIONES
SUBSIDIOS
SUBSIDIO ORDINARIO SUELDOS Y PREST.
SUBSIDIO EXTRAORDINARIO
INGRESOS POR SUBSIDIO ESTATAL
SUBSIDIO ORDINARIO SUELDOS Y PREST.
PARTIDAS ESPECIALES FEDERALES
PROGRAMA DE APOYO A LA FORMACION PROFESIONAL
PAFP
SUBSIDIO ESPECIFICO PROMEP
AMPLIACION A LA OFERTA EDUCATIVA
CAPFCE FAM
CARRERA DOCENTE
PROGRAMA INTEGRAL DE FORTALECIMIENTO INST.SUB.FE
SANEAMIENTO DE PENSIONES
RECONOCIMIENTO EN PLANTILLA
FONDO PARA ELEVAR LA CALIDAD EN EDUC SUP (FEDES)
EDUCACION MEDIA 2014
PRO EXOE ES 2015
GASTOS Y OTRAS PÉRDIDAS
GASTOS DE FUNCIONAMIENTO
SERVICIOS PERSONALES
REMUNERACIONES AL PERSONAL DE CARÁCTER
PERMANENTE
SUELDOS BASE AL PERSONAL PERMANENTE
SUELDOS ACAD. TIEMPO COMPLETO
SUELDOS ACAD. MEDIO TIEMPO
SUELDOS ACAD. ASIGNATURA
SUELDOS MANDOS MEDIOS Y SUPERIORES
SUELDOS PERSONAL ADMINISTRATIVO
SUELDOS PERSONAL MANUAL
REMUNERACIONES AL PERSONAL DE CARÁCTER
TRANSITORIO
SUELDO BASE AL PERSONAL EVENTUAL
SUPLENCIAS ADMINISTRATIVAS
SUPLENCIAS PERSONAL MANUAL
REMUNERACIONES ADICIONALES Y ESPECIALES
PRIMAS POR AÑOS DE SERVICIOS EFECTIVOS PRESTADOS
PRIMA DE ANTIGUEDAD
PREMIO POR AÑOS DE SERVICIO (QUINQUENIOS)
PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN DE
FIN DE AÑO
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$1,702,273,587.12
$0.00
$588,321,226.24
$0.00
$2,290,594,813.36
$0.00
$1,702,273,587.12
$0.00
$588,321,226.24
$0.00
$2,290,594,813.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,702,273,587.12
$920,289,001.97
$900,289,000.00
$20,000,001.97
$604,293,965.25
$604,293,965.25
$177,690,619.90
$991,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$588,321,226.24
$313,149,224.00
$313,149,224.00
$0.00
$234,555,235.26
$234,555,235.26
$40,616,766.98
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,290,594,813.36
$1,233,438,225.97
$1,213,438,224.00
$20,000,001.97
$838,849,200.51
$838,849,200.51
$218,307,386.88
$991,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,733,845,471.05
$1,678,296,999.05
$1,430,385,026.11
$790,811,922.31
$15,247,308.00
$5,000,000.00
$56,557,479.90
$6,432,015.00
$0.00
$60,857,370.00
$1,000,000.00
$9,244,000.00
$1,000,000.00
$21,361,447.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,798,213,480.79
$917,371,129.29
$761,657,170.80
$333,596,104.01
$1,420,954.00
$0.00
$11,311,495.98
$0.00
$11,359,270.00
$0.00
$2,210,870.00
$10,382,751.00
$0.00
$3,931,426.00
$78,885,486.34
$76,818,138.81
$54,764,555.47
$3,141,284.94
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,453,173,465.50
$2,518,849,989.53
$2,137,277,641.44
$1,121,266,741.38
$16,668,262.00
$5,000,000.00
$67,868,975.88
$6,432,015.00
$11,359,270.00
$60,857,370.00
$3,210,870.00
$19,626,751.00
$1,000,000.00
$25,292,873.00
$0.00
$0.00
$0.00
$0.00
$790,811,922.31
$187,289,020.58
$1,177,463.98
$107,973,636.63
$125,393,442.31
$315,780,738.21
$53,197,620.60
$5,701,945.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$333,596,104.01
$77,026,380.23
$494,159.71
$45,248,075.43
$50,616,925.14
$140,655,050.45
$19,555,513.05
$2,113,294.43
$3,141,284.94
$1,084,219.95
$0.00
$132,803.51
$238,696.99
$1,558,785.99
$126,778.50
$8,663.30
$1,121,266,741.38
$263,231,180.86
$1,671,623.69
$153,088,908.55
$175,771,670.46
$454,877,002.67
$72,626,355.15
$7,806,576.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,701,945.29
$5,131,013.41
$570,931.88
$247,133,357.31
$188,002,471.04
$178,783,849.67
$9,218,621.37
$59,130,886.27
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,113,294.43
$1,873,394.32
$239,900.11
$116,917,707.55
$57,390,786.09
$46,472,457.76
$10,918,328.33
$59,526,921.46
$8,663.30
$5,151.84
$3,511.46
$306,816.89
$244,384.03
$169,414.87
$74,969.16
$62,432.86
$7,806,576.42
$6,999,255.89
$807,320.53
$363,744,247.97
$245,148,873.10
$225,086,892.56
$20,061,980.54
$118,595,374.87
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 195
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
5113-002-00000001
5113-002-00000002
5113-002-00000003
5114
5114-001
5114-001-00000001
5114-002
5114-002-00000001
5115
5115-001
5115-001-00000002
5115-001-00000005
5115-001-00000008
5115-001-00000012
5115-001-00000027
5115-001-00000039
5115-001-00000043
5115-002
5115-002-00000002
5115-003
5115-003-00000002
5115-004
5115-004-00000001
5115-004-00000003
5115-004-00000005
5115-004-00000006
5115-004-00000007
5115-004-00000008
5115-004-00000009
5115-004-00000010
5115-004-00000011
5115-004-00000012
5115-004-00000013
5115-004-00000014
5115-004-00000017
5115-004-00000039
5115-004-00000040
5115-005
5115-005-00000001
5115-005-00000002
5115-009
5115-009-00000002
5120
5121
5121-001
5121-001-00000001
Nombre de la cuenta
PRIMA VACACIONAL
PRIMAS DOMINICAL
AGUINALDO
SEGURIDAD SOCIAL
APORTACIONES DE SEGURIDAD SOCIAL
SEGURO SOCIAL
APORTACIONES A FONDOS DE VIVIENDA
INFONAVIT
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
PRESTACIONES
FONDO DE PENSIONES
AHORRO 3%
INFONAVIT
FONDO DE AHORRO 7%
PREVISION SOCIAL
AYUDA ESCOLAR PERS.SIND.
PRIMA DE ANTIGUEDAD POR RETIRO
INDEMNIZACIONES
INDEMNIZACIONES
PRESTACIONES Y HABERES DE RETIRO
FONDO DE DEFUNCIÓN E INVALIDEZ
PRESTACIONES CONTRACTUALES
SERVICIO MÉDICO Y HOSPITALIZACIONES
AYUDA PAGO DE MARCHA
DESPENSA
LENTES
CANASTILLAS
GUARDERIAS
APARATOS ORTOPÉDICOS
MATERIAL DIDÁCTICO
OTRAS PRESTACIONES
PRESTACIONES SINDICALES (EXTRAORDINARIAS)
BONO DE PRODUCTIVIDAD
BONO DE TRANSPORTE
AYUDA ESCOLAR PERSONAL SINDICALIZADO
AYUDA ESCOLAR PERS.SIND.
ESTIMULO DESEMPEÑO ADMINISTRATIVO
APOYOS A LA CAPACITACIÓN DE SERVIDORES
BECAS SINDICALES
CAPACITACION Y ADIESTRAMIENTO DE PERSONAL
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS
CREDITO AL SALARIO
MATERIALES
MATERIAL DIVERSO
MATERIAL PARA OFICINA
MATERIAL PARA OFICINA
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$57,987,131.22
$702,243.57
$441,511.48
$92,828,464.75
$92,828,464.75
$92,828,464.75
$0.00
$0.00
$293,909,336.45
$191,031,214.49
$128,659,021.79
$14,210,415.99
$33,389,975.79
$718,574.40
$1,290,934.96
$7,188,282.02
$5,574,009.54
$1,015.96
$1,015.96
$1,203,241.71
$1,203,241.71
$101,355,434.34
$27,494,288.02
$2,333,259.88
$51,265,861.18
$561,574.73
$12,808.50
$141,879.60
$34,427.80
$361,624.50
$2,990,367.94
$4,704,493.26
$822,942.51
$6,149,743.40
$4,482,163.02
$0.00
$0.00
$212,000.00
$48,000.00
$164,000.00
$106,429.95
$106,429.95
$23,466,609.24
$12,767,926.56
$2,426,635.25
$2,426,635.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$287,372.73
$254,941.38
$58,984,607.35
$91,365,011.27
$57,007,658.78
$57,007,658.78
$34,357,352.49
$34,357,352.49
$217,665,053.54
$93,378,243.76
$82,857,577.88
$1,531,910.52
$0.00
$48,660.29
$1,154,435.37
$7,013,170.42
$772,489.28
$0.00
$0.00
$458,330.57
$458,330.57
$123,345,625.19
$10,462,255.84
$88,502.40
$11,888,430.29
$309,361.65
$6,254.40
$36,521.87
$3,666.00
$363,527.85
$4,182,749.98
$88,664,974.47
$286,681.95
$11,423.20
$2,757,517.01
$4,273,758.36
$9,999.92
$16,000.00
$16,000.00
$0.00
$466,854.02
$466,854.02
$14,903,648.84
$7,763,296.41
$6,091,822.63
$4,848,025.80
$0.00
$730.18
$61,702.68
$24,457,922.64
$7,279,602.56
$7,279,602.56
$17,178,320.08
$17,178,320.08
$26,849,867.70
$12,454,039.81
$8,989,402.32
$775.56
$0.00
$0.00
$0.00
$3,463,861.93
$0.00
$0.00
$0.00
$92.16
$92.16
$13,810,471.62
$581,411.79
$320,846.40
$4,543.33
$150.00
$0.00
$0.00
$0.00
$20.85
$0.00
$10,799,856.25
$427.81
$0.00
$0.00
$2,103,215.19
$0.00
$0.00
$0.00
$0.00
$585,264.11
$585,264.11
$224,559.21
$20,902.53
$19,878.62
$2,223.42
$58,274,503.95
$956,454.77
$59,364,416.15
$159,735,553.38
$142,556,520.97
$142,556,520.97
$17,179,032.41
$17,179,032.41
$484,724,522.29
$271,955,418.44
$202,527,197.35
$15,741,550.95
$33,389,975.79
$767,234.69
$2,445,370.33
$10,737,590.51
$6,346,498.82
$1,015.96
$1,015.96
$1,661,480.12
$1,661,480.12
$210,890,587.91
$37,375,132.07
$2,100,915.88
$63,149,748.14
$870,786.38
$19,062.90
$178,401.47
$38,093.80
$725,131.50
$7,173,117.92
$82,569,611.48
$1,109,196.65
$6,161,166.60
$7,239,680.03
$2,170,543.17
$9,999.92
$228,000.00
$64,000.00
$164,000.00
-$11,980.14
-$11,980.14
$38,145,698.87
$20,510,320.44
$8,498,579.26
$7,272,437.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 196
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Cuenta
5121-001-00000002
5121-001-00000003
5121-001-00000004
5121-001-00000006
5121-002
5121-002-00000001
5121-003
5121-003-00000001
5121-004
5121-004-00000001
5121-005
5121-005-00000001
5121-006
5121-006-00000001
5121-007
5121-007-00000001
5121-008
5121-008-00000001
5121-009
5121-009-00000001
5121-010
5121-010-00000001
5121-011
5121-011-00000001
5121-012
5121-012-00000001
5121-013
5121-013-00000001
5124
D
D
D
5124-002
5124-002-00000001
5125
D
5125-005
D
D
D
D
D
5125-005-00255101
5126
5126-001
5126-001-00000001
5127
D
D
D
5127-003
5127-003-00000001
5129
Nombre de la cuenta
MATERIAL PARA POSTAS Y TALLERES
MATERIAL DIDACTICO
MATERIAL PARA ACTIVIDADES CULTURALE
COMPRA DE LIBROS
MATERIAL PARA MICROFILM
MATERIAL FOTOGRAFICO Y AUDIOVISUAL
MATERIAL PARA IMPRENTA
MATERIAL PARA IMPRENTA
MATERIAL PARA POSTAS Y TALLERES
MATERIAL PARA POSTAS Y TALLERES
MATERIAL PARA TITULOS
MATERIAL PARA TITULOS
MATERIAL DE LIMPIEZA
MATERIAL PARA ASEO
MATERIAL DIDACTICO
MATERIAL DIDACTICO
MATERIAL PARA ACTIVIDADES CULTURALE
MATERIAL PARA ACTIVIDADES CULTURALE
MATERIAL PARA TELECOMUNICACIONES
MATERIAL PARA TELECOMUNICACIONES
MATERIAL ESCOLAR
MATERIAL ESCOLAR
ARTICULOS DIVERSOS NO INVENTARIABLES
ARTICULOS DIVERSOS NO INVENTARIABLES
COMPRA DE LIBROS
COMPRA DE LIBROS
FORMAS DE VALOR
FORMAS DE VALOR
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE
REPARACIÓN
CEMENTO Y PRODUCTOS DE CONCRETO
PRODUCTOS MINERALES NO METÁLICOS
PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE
LABORATORIO
MATERIALES, ACCESORIOS Y SUMINISTROS DE
LABORATORIO
MATERIAL PARA LABORATORIO Y CLINICA
COMBUSTIBLES, LUBRICANTES Y ADITIVOS
COMBUSTIBLE
COMBUSTIBLE
VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y
ARTÍCULOS DEPORTIVOS
MATERIAL DEPORTIVO
MATERIAL DEPORTIVO
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$0.00
$0.00
$0.00
$0.00
$49,730.96
$49,730.96
$216,404.18
$216,404.18
$503,657.28
$503,657.28
$1,365,556.18
$1,365,556.18
$1,359,887.29
$1,359,887.29
$451,105.53
$451,105.53
$31,265.57
$31,265.57
$66,711.66
$66,711.66
$1,160.00
$1,160.00
$3,520,875.59
$3,520,875.59
$2,728,827.07
$2,728,827.07
$46,110.00
$46,110.00
$5,563.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,789.41
$81,700.91
$210,376.98
$932,929.53
$185.01
$185.01
$87,858.40
$87,858.40
$19,238.86
$19,238.86
$0.00
$0.00
$736,456.82
$736,456.82
$53,778.97
$53,778.97
$0.00
$0.00
$61,631.61
$61,631.61
$0.00
$0.00
$686,802.19
$686,802.19
$22,215.92
$22,215.92
$3,306.00
$3,306.00
$0.00
$0.00
$0.00
$17,655.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,023.91
$1,023.91
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,789.41
$81,700.91
$192,721.78
$932,929.53
$49,915.97
$49,915.97
$304,262.58
$304,262.58
$522,896.14
$522,896.14
$1,365,556.18
$1,365,556.18
$2,095,320.20
$2,095,320.20
$504,884.50
$504,884.50
$31,265.57
$31,265.57
$128,343.27
$128,343.27
$1,160.00
$1,160.00
$4,207,677.78
$4,207,677.78
$2,751,042.99
$2,751,042.99
$49,416.00
$49,416.00
$5,563.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,563.33
$5,563.33
$3,150,473.63
$0.00
$0.00
$0.00
$0.00
$0.00
$2,511,428.84
$0.00
$0.00
$58,761.42
$5,563.33
$5,563.33
$5,603,141.05
$0.00
$0.00
$0.00
$3,150,473.63
$0.00
$2,511,428.84
$58,761.42
$5,603,141.05
$0.00
$3,150,473.63
$4,599,931.42
$4,599,931.42
$4,599,931.42
$644,655.69
$0.00
$0.00
$0.00
$0.00
$0.00
$2,511,428.84
$2,370,089.49
$2,370,089.49
$2,370,089.49
$786,557.20
$58,761.42
$913.69
$913.69
$913.69
$143,624.56
$5,603,141.05
$6,969,107.22
$6,969,107.22
$6,969,107.22
$1,287,588.33
$0.00
$0.00
$0.00
$0.00
$0.00
$644,655.69
$644,655.69
$2,298,058.61
$0.00
$0.00
$0.00
$786,557.20
$786,557.20
$1,472,276.90
$143,624.56
$143,624.56
$357.01
$1,287,588.33
$1,287,588.33
$3,769,978.50
$0.00
$0.00
$0.00
Page 197
UNIVERSIDAD AUTÓNOMA DE COAHUILA
Balanza de Comprobación del 01/oct./2015 al 31/dic./2015
Usr: supervisor
Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 6000)
Rep: rptBalanzaComprobacion
SALDO ANTERIOR
Nat.
D
Cuenta
5129-004
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
5129-004-00000001
5130
5131
5131-001
5131-001-00000001
5131-003
5131-003-00000001
5131-004
5131-004-00000001
5131-006
5131-006-00000001
5131-008
5131-008-00000001
5131-009
5131-009-00000002
5131-009-00319103
5132
5132-001
5132-001-00000001
5132-009
5132-009-00000001
5133
D
D
D
5133-005
5133-005-00000001
5133-006
D
D
5133-006-00000003
5133-009
D
D
D
D
D
D
D
D
D
D
D
D
D
D
5133-009-00000001
5133-009-00000002
5133-009-00000006
5133-009-00000007
5133-009-00000009
5134
5134-001
5134-001-00000001
5134-004
5134-004-00000001
5135
5135-001
5135-001-00000001
5135-001-00000002
Nombre de la cuenta
REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE
CÓMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN
MATERIAL PARA COMPUTADORA
SERVICIOS GENERALES
SERVICIOS BÁSICOS
ENERGIA ELECTRICA
ENERGIA ELECTRICA
AGUA
AGUA
TELEFONÍA
TELEFONOS Y OTROS
TELMEX
SERVICIOS DE TELECOMUNICACION
SERVICIOS POSTALES Y TELEGRÁFICOS
CORREOS Y TELEGRAFOS
SERVICIOS INTEGRALES Y OTROS SERVICIOS
GASTOS DE DEPARTAMENTO
COOPERACIONES
SERVICIOS DE ARRENDAMIENTO
ARRENDAMIENTO DE INMUEBLES
ARRENDAMIENTO DE INMUEBLES
OTROS ARRENDAMIENTOS
OTROS ARRENDAMIENTOS
SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS Y
OTROS SERVICIOS
SERVICIOS DE INVESTIGACIÓN CIENTÍFICA Y DESARROLLO
GASTOS DE INVESTIGACION
SERVICIOS DE APOYO ADMINISTRATIVO, TRADUCCIÓN,
FOTOCOPIADO E IMPRESIÓN
COPIAS FOTOSTATICAS
SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS
INTEGRALES
HONORARIOS A PROFESIONISTAS
PRACTICAS Y ESTUDIOS ESCOLARES
HONORARIOS IDIOMAS
HONORARIOS P. MORALES Y ACTIVIDADES EMPRESARIALES
HONORARIOS ASIMILABLES
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
GASTOS DE FINANCIAMIENTO Y COMISION
GASTOS DE FINANCIAMIENTO Y COMISION
SEGUROS DE RESPONSABILIDAD PATRIMONIAL Y FIANZAS
SEGUROS Y FIANZAS
ADQUISICIONES Y CONSERVACIONES
CONSERVACION EQUIPO DE OFICNIA
CONSERVACION EQUIPO DE OFICNIA
CONSERVACION DE EQUIPO ESCOLAR
MOVIMIENTOS
SALDO ACTUAL
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
$2,298,058.61
$0.00
$1,472,276.90
$357.01
$3,769,978.50
$0.00
$2,298,058.61
$224,445,363.70
$33,475,005.78
$18,245,439.52
$18,245,439.52
$1,867,170.08
$1,867,170.08
$1,203,690.70
$1,203,690.70
$4,808,241.21
$4,808,241.21
$8,078.25
$8,078.25
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