tiNE UNlOAD TECNICA DE FISCALIZACION NUEVA ALiANZA · 2016-01-26 · tine instim. h.ci.~1 ei~i...

t iNE InstiM. H.ci.~1 EI~I •• I

UNlOAD TECNICA DE FISCALIZACION DIRECCION DE AUDITORiA DE PARTIDOS POLiTICOS, AGRUPACIONES POLiTICAS Y OTROS

NUEVA ALiANZA REVISION DEL INFORMEANUAL 2014

ANEXO 1

ACTA ADMINISTRATIVA EN LA QUE SE HACE CONSTAR EL INICIO DE LA REVISI6N DE LA CONTABILIDAD Y DE LA DOCUMENTACI6N SOPORTE DEL INFORME ANUAL SOBRE EL ORIGEN Y DESTINO DE LOS RECURSOS CORRESPONDIENTE AL EJERCICIO 2014, QUE PRESENT6 EL PARTIDO NUEVA ALiANZA.------------------------ ---------------------------

En la Ciudad de Mexico, Distrito Federal , siendo las 20:00 horas del 31 de marzo de 2015, de conformidad con 10 establecido en los articulos 190, numeral 2; 192, numerales 1, inciso e) , 2; 196, numeral 1; 199, numeral 1, incisos a), c) , d) y e) de la Ley General de Instituciones y Procedimientos Electorales; 78, numeral 1, inciso b), fracciones I, II , III Y IV; y 80, numeral 1, inciso b) , fracci6n I de la Ley General de Partidos PolitiCOS, asi como en los articulos 289, numeral 1, inciso a); y 296, numeral 10 del Reglamenlo de Fiscalizaci6n publicado en el Diario Oficial de la Federaci6n el veintid6s de enero de 2015, se encuentran reunidos en las oficinas del Partido Nueva Alianza , ubicadas en Durango 199, Colonia Roma , C6digo Postal 06700, Del. Cuauhlemoc, Mexico, D.F., los CC Maria del Carmen Candia Ramos, en su caracler de Contadora General del Part ido y Oscar Arellano Tapia, en su caracter de Contador de los Estados, quienes fueron designado5 como testi90$ del Partido mencionado mediante escrito N° NNCDN/CEF/15/166 del 30 de marzo de 2015, identificandose con credencial para VOlar con claves de elector y asi como la responsable de la revision que fue designada por el Director General de la Unidad Tecnica de Fiscalizacion , la C.P. Sonia Perez Leyva, quienes se identifican con credencial para votar con clave de elector

auditora adscrita a la Direcci6n de Audltoria de Partidos Politicos, Agrupaciones Politicas y Otros, la cual forma parte de la Unidad Tecnica de Fiscalizaci6n del Instituto Nacional Electoral.-------------------------------------------------Que de conformidad con 10 establecido en el articulo 296, numeral 6 del Reg lamento de Fiscallzaci6n, el Director General de la Unidad referida , C,P, Eduardo Gurza Curiel, mediante oficio nUm. INE/UTF/DA-F/5667/15 del 18 de marzo de 2015, comunic6 al Partido Nueva Alianza que design6 como auditor responsable a la persona antes serialada ; asimismo, notifie6 que se integr6 un equipo de trabajo conformado por personal de la referida Direcci6n de Auditorla , el cual realizara junto con las personas mencionadas las tareas de revisi6n; quienes estan presentes y se identifican de la manera siguiente:------------------------ ---

Es importante serialar, que el personal que se relaciona podra ser sustituido y/o incrementado de aeuerdo con las necesidades de la revisi6n, notifidindose en su momenta al Partido Nueva Alianza mediante ofieio. ------------------------------------------------------

IFE

Text Box

El presente documento contiene información confidencial, por lo que se emite en versión pública. (1) Se adjunta documento con la leyenda correspondiente.




ANEXO 1

En este acto se procede a firmar e n las afi cinas del Partido Nueva Alianza la presente acta de inicio de la revision a la documentaci6n soporte del Informe A nual sabre el origen y destino de los recursos correspondientes a l ejercicio 2014, presentado par a l referido instituto polit ico , raz6n par la cual se Ie solicitaran las balanzas, auxiliares contables , polizas, comprobantes y tad a la d ocume ntaci6n re lacionada con las cuentas de Activo, Pasivo , Ingresos y Egresos que formen parte de su contabilidad . Lo anterior, de conform idad con 10 dispuesto e n el articulo 311 d el Reg lamento de Fiscalizaci6n aprobado el 4 de julio de 2011 por el Consejo General del entonces Instituto Federal Electora l mediante Acuerdo CG201/2011 .--------------------

Asimismo, se informa a los te5t190$ designados par el Partido Nueva Alianza que e l periodo de revision del Informe A nual sera de sesenta dias habile s . como 10 establece la ley General de Partido Politicos e n su articulo 80, numeral 1, inciso b), fraccion I asl como el 289, numeral 1, inc iso a) del Reglamento de Fiscalizaci6n publicado e n e l Oiario Oficial de la Federacion el veintid6s de enero de 201 S. En consecuencia y toda vez que la revisi6n da inicio a partir del dia 31 de marzo de 2015, c:oncluira e l 26 de junio del presente ario . ---------- -----------

No habiendo otro as unto que tratar, se firma la presente acta a las 21:40 horas del 31 de marzo de 2015, levantfmdose en dos tantos, uno de los cua les se entrega a los testigos del Pa rtid o Nueva A lianza, quie n al firmar 10 hace tambiem por e l recibo del tanto respect ivo y e l otro queda e n poder de la Unidad Tecnica de Fiscalizaci6n, firmando de conform idad a l margen y a l ca lee todos y cada uno de sus folios los que en e lla intervienen CONSTE.

T ESTIGO DEL PARTIDO TESTIGO DEL PARTIDO

C .P. MARIA DEL CARMEN CANDIA RAMOS C.P. OSCAR ARELLANO TAPIA

RESPONSABLE DE LA AUDITORIA

Folio 2 de 2

t iNE InstiNi. llacional !leel ••

UNlOAD TECNICA DE FISCALIZACION DIRECCION DE AUDITORiA DE PARTIDOS POLiTICOS. AGRUPACIONES POLiTICAS Y OTROS


ANEX02

4 19 OCT 2015 ~"_- 3" .. "...,."

alianza R E CISIDC>

AO . .. Ofl ..... TO ..... • . .... I-I)I{M E AHUAL ~IR/,~ =-:~~ ~------~~~~~~~~~-=-~~~~~ ~~-~ INFORM!!! ANllAl S06RE EL O KK,oiIpN Y Oli.1OT IHCI

~ LOS RECURSOS DEL rAl'tTlOO NUevA AUAHZA CQRRESPONt>I,.NTpr AL E.lERCJCtO 10'"

, &./do InIcieI ~ ~~ PubIiOc)

P3rO QOtIYldo6cs 0getecl6n Qrd,

r~~SIIH~~"''''' p..,. ..nMd:IdH ~oea.

3. Anetw:oIilftiento por kIoa ~.

C"""'" Ope~IOnOl'llNM ComooIIo ........ ...-0per00i6tI Otd~ Cempa/W fodof.1

.. ~1'CItI"'"-"to ~ S""'PIllU8nt_' EfC'Otivo ~OIdit1IIt .. catftp_l~

E...-, ~ on1in>ol1a (,.:ampM\a~aQ1

5 AuIofIne~micotQ'

I . IHG NI-SO S

I n , nl3.nn 01 / $0.00 I

.... " .00

1.7 AI" A7:\ (I(Y

'SO. DO

H e " 4374.70/" so no

" .. ~~ pCM ~Jm..mo. J;n:)1'ICovr05. ~. Y ~ia06' ~ Cl'dinert. S5 1C no !\.'io / c.m~ federdI SO.f&.,

7 T"~,"~nofodo, •• 8. 1n9n<_.PQf'~"dt:l'l~

r OTAL

A) Ge~os II" ~du Oru.na~. ~OO$ "

C) Cal!lto$PQI'~E~s~IY(''''~~ PoIltieli 11'1 In-,ac' l .Se ":aca Io6m_yrol,tU T..-ea.Ccf~

TOTAL

" . EGHI-SOS

$6 .3'"",8-45 to SI 104.7 7 • .,\

woo

S2 gtG9?$ 00

S3IJ 50].0[)

MONTO (S ,

S 7,6-40,889.6 1 /' S 2.1'6 73ft._.)!} 4Uk"'"

$fi.?Q2.A77.7 0

"',00 "00

MONTO ( I)

$274 MS 04<1-9;

__ ll l .1t"OHI.02 /! )

, !)24,888.00

"',00

SUII t>27 ,,"':UII7

t iNE UNlOAD TECNICA DE FISCALIZACION DIRECCION DE AUDITORiA DE PARTIDOS POLiTICOS, AGRUPACIONES POLiTICAS Y OTROS


ANEXO 2

III.HI:08UM lPiN

INGR£8Q9 '29iJ,<;M~,84' .14

EGRESOS U~, ,9:Z 1 .I3S.91

SALDO :w 02:2.015.11

••• Am!ur d llll_lI. 0., Iii In teg(f)clor"l d,,1 "lI ldo fi n,, '

rI L ~ RESPONS.BLE OE LA '.FORMACToN

(., ~ ------:; d .4 //

I:.h:, J .. ~ r ~lfl0rf8 -;;> 10fl ()1:W HS Co I , CO~ oe D1te<ei6n NDcln~1 J

v. RIISPONS~.!-~ ~E. ~ .~UDI TORI'" D EL DE8PACHO EXH!RNO NOMDRE DEL AUDITf }Ff F ICTERNO

Jllyhw f".m;I~Q ROdrigueL Tor" 191H)l2015 ('-4tI..,lto 1"',,-,,_1.,. ,.,1 1277010 Ce. l if,ellua IMCP * !)31t!i AOTJ62120J3N2

t iNE I nstiM, NK~~1 £IKI~al



AH. FORMATO "IA-1 " - DETAllE DE APORTACIONES DE MILITANTES Y ORGANIZACIONES SOCIALES

OETALLE DE MONTOS APORT ADOS POR LOS MIL ITANTES AL PARTIDO NUEVA ALIANZA

I. INFORMACI N SOBRE LAS APORT ACIONES

TlPO DE INGRESOS No. DE APORTANTES Ma NTo TOTAL POR APORTACIONES ($)

1. CUOTAS

A i ORDINARIAS'

B) EXTRAORDINARIAS

2. 0 1·800

3.APORT ACIONES DE ORGANIZACIONES SOCIALES

4, APORT ACIQNES DE LOS CANDIDATOS PARA SUS CAMPANAS

TOTALES

13

1 9 OCT 2015

REelSIDO ;: ::::::>

• Inclulr la8 a r'taclones de cam flas InternBs.

II. RESPONSABLE DE LA INFORMACI N

2.816,925.00

$2,816,925.00

'9/ 10/2015

ANEXO 2




AI. FORMATO "IA-2" - DETALLE DE APORTACIONES DE SIMPATIZANTES

DEl ALLE DE MaNTaS APORT /laOS paR SIMP/I'!: IZIINTES DEL P/IRTIDO POLITICO NUEVA ALIANZA

I. DETALLE DE LAS APORTACIONES

TIPO DE APORTACI6N

1, PERSONAS FislCAS

2. PERSON/IS MORALES

3. 01·800

4. COLECTAS EN MITINES Y EN LA ViA PUBLICA·

5. APORTACIONES EN ESPECIE

TOTAL:

IMPORTE ($)

38,503,00

0,164,374.70

$6.202.877,70

II. RESPONSABLE DE LA INFORMACION

an L~s-

o dinado1"-eJ' IVO acion 1911012015

COmlte de Dlreccion Naclonal

Unid ad Tec nH:;J de Fiscalizacion

" INS DI;~~r1)~I~d~5"r~II~:~~ ~iJ ~""' ...... , ........ , •.• AilrlJpa(lurl ::~ ,'Olll'L" y Otros

ANEXO 2




AJ. FORMATO ulA·3" - DETALLE DE INGRESOS POR AUTOFINANCIAMIENTO

DETALLE: DE INGRESOS OBTENIDOS POR AUTOFINANCIAMIENTO DEL PARTIDO NUEVA ALIANZA

I. OETALLE DE LOS MONTOS OBTENIDOS

Tiro DE EVENTO

1. CONFI:::~ENC\AS

2. ESPECTAcULOS

3. RIFAS

4 SORTFOS

5. I::Vl::N I OS CUL I URALES

6 . VENTAS EDITDRIALES

7. VENTAS DE BIENES PROMOCI6NALES

8. VENT A DF. PROPAGANDA UTILITARIA

9. VENTA 61ENES INMUEBLES

10. VENTA DE BIENES MUEBLES

11 . V!:N fA DE AH) iCULOS DE DESECHO

12, 01-900

13. INGRESOS paR OTROS

EVENTOS

TOTAL

NUMcHO DE EVENTU5

II. RE5PONSABLE DE LA INFORMACION

~t~ lin Lu'~el"UI~,~errez

inodor Eje' . r II1i:ln~lSi mll t!l do Dlrccclcn Nac:lonal ')" .-

MDNTD($)

35.000.00

$3',000.00

1 ~ m: r 7 i'1 ~

ANEXO 2




AK. FORMATO "IA~" - OETALLE DE INGRESOS POR RENDIMIENTOS FINANCIEROS, FONDOS Y FIDEICOMISOS

DETALLE OE INGRESOS OBTENIDOS POR RENDIMIENTOS FINANCIEROS, FONDOS Y FIDEICOMISOS DEL PARTIDO NUEVA ALIANZA

I. DETALLE DE LOS RENDIMIENTOS OBTENIDOS

TIPODE INVERSION

1. FONDOS'

2. FIDEICOMISOS'

3. OTRAS OPERACIONES BANCARIAS 0 FINANCIERAS'

TOTAL

MONTODEL RENDIMIENTO (5)

514.720.35

$514,720.35

ANEXO 2

"Anexar detalle de las Instltuclones y fechas de constituck)n en que se reaJicen eualqulera de eslas Inverslones.

II. RESPONSABLE DE LA INFORMACI N

1911012015 Inanzas

1 ~ OCT 2m~

REelB IDO

''''~ .7

t iNE instiMo NlciwI Elect ••



/ Al. FORMATO " IAf · OETAlLE DE TRANSFERENCIAS INTERNAS

DETALLE DE !.AS TRANSFERENCIAS INTERNAS EFECTUAOAS ENTRE LOS 6RGANOS DEL PARTIDO NUEVA AUANZA. AS[ COMO ENTRE ESTOS Y SUS

ORGANIZACIONES AOHERENTES 0 INSTITUCIONES SIMILARES

DETALLE DE LAS OPERACIONES REALIZADAS:

A. TRAN Sr-ER6NCIAS DEL COMIT~ EJECUTIVO NACIONAL: /

1, A lOS COMITES ESTATAlES U ORGANOS EOUIVAL N I'ES OEL PARTIDO

"Atltlx¥( details de l a~ ImnsfQrooclEiS efactuuds!I a 105 6rganos dOl ptlrtldo por enlidad lOO(l(9t1v9.

2. A SUS ORGAN1ZACIONES AOHERENTES 0 INST1TUCIONES $ IMILARES /

'Anexar delolle de: las trtlllsforoncis!i ftf€lCll)adas 8 C8(Ja unCi de lits orQanl7.3clonns .

B. TRANSFERENCIAS AL COMIT~ EJECUTIVO NACIQNAL:

1. DE LOS COMIT!;S eSTATALES U ORGANOS EQUIVALENTES DEL PARTIDO

-Af'teXUI d(."talic do 1<15 ITBnstaranclas efec1uadas pot los 6rgallCr.ii del pArtidO de cada Etlfllldlld federal l .... a.

2. DE SUS ORGANllACIONES ADI-IERENTES 0 INSTITUCIONES SIMII.AReS

• Anaxar delalla de I!IS IrttnMereneltls ef&ctuad88 pot cade untl do lOIS orgOlnizRC:lonA5.

C, TRANSFERENCIAS A CAMPANAS ELECTOMLES LOCAlES:

1. DEL COMITE EJECUTIVQ NACIONAL U 6RGANO EQLJIVAI.ENTE

·!meKar delalle d(I I~ t ron8r()rar)Ciall efectuoos!I !! t:3d3 lin!) dG la& ce.mpai\a, eleCIOl'.:I le, locYkls .

2. DE LOS COMITeS ESTATALES U ORGANOS EQUIVAlENTES DEL PARTIDO

"Anemr dDlalle de 1M Iransrerencltl:s cfcctuiJdns B eRdR lInl! de 18S camparias electoralel'> localos

D. TRANSFERENCIAS A CAMPANAS ELECTORALES FI:D[;RALES;

1. DEL COMIT~ EJEClITlVO NACIONAL. U ORGANO EQUIVALENTE

"AnolUlr (101.,110 do 1~5 Iran5ferenclas efeC\uooils OJ c;iXI<1 unR 06 188 campal\as elecloralU5 fede(sleo

2. DE LOS COMITES ESTATALES U 6RGANOS EOUIVALENT S DEL PARTIDO

"Anexar detarle de Ia$ tran,fereoclas crcctuadtJ6 a ca(1a 006 de 168 Ctl lll~rli.1:S alm:l ornl()!1 'udcrald.

E. TRANSFERENCIAS A CAMPANA$, ELECTORALES FEOERALES EXTRAOR01NARIA$ :

1. DEL COM!Ts' EJECUTIVO NACIONAL U ORGANO eQUIVAlENTE

'Anexar detalfe de las Iransfere,~itlt< cfoctuodas a c~e \.Ina de IffS campt:lriO:; oloctori'l lm:r fodcrolOl'l

$4,21)1 ,714.42 ~~

$490,562.05 /

$0.00

$0.00

$~24 .aGa .oo ~

$0.00

50.00

$0.00

$0.00

ANEXO 2

t iNE instiMo NlciwI Elect ••


NUEVA ALiANZA

F.

G.

H.

I .

REVISION DEL INFORMEANUAL 2014

ANEXO 2

2. DE lOS COMITt:.S ESTATALES U oRGANOS EOUIVALENTeS OEl PARTIDO $0.00

·AnGllor detalle de IBa lrensferenclos ofeclusdas a cede una de las compOno& Oiecio ra ies federates.

TR,ANSFERENCIAS AL COMITE E;JECUTIVO NACIONAL:

" POR l OS REMANENTES DE CAMPA~AS LOCALES $0.00

"Ansxsr dol;:Jllo do las trnnsferencls& e fectuada&: do cada una de las campaf'lol localo8.

2, POR lOS REMANENTES De CAMPANAS FEDERALES $0.00

• Anexor delelle de 'a8 Irl'lnsferenclas efecluoo8s de cada una de las campa .... as fodorales,

3, POR l OS REMANENTES DE CAMPANAS FEOERALES EXTRAOROINARIAS $0,00

'Ans:xsr details de la9 lransfercnclos e fecluadas de cads una de las campat'las federales eX1(Bordlnorlas.

TRANSFERENCIAS A LOS COMrT~S ESTATALES SO.OO

1. peR LOS REMANENTES oe CAMPArQAS LOCALES

"Anexar detplle de los transfarencia!l efACtUlld{\s de cads una de las cBmpane, IOCI'lIOS.

2. peR LOS REMANENTES DE CAMPANAS FEOERALES $0.00

"Anexar detallo do Itlt tranftferencltls ofectuadas do cl)d~ llno do los campal'laa federales.

3 . peR LOS REMAN NTES DE CAMPANAS FEOERALES EXTRAORDINARIAS $0.00

• Anoxor detalle de las Iransleronclos ofectuadas !;if) cadI) une de las cam pal"iBs federales extr80rdlnarles .

DE LOS RECURSOS DESTINADOS AL FRENTE:

1. DEL COM IT~ EJECUTIVO NACIONAL $0.00

"Anexor dotalle de las tronsferencltls efoctuodas at Frente campal'\(ts locates.

DE LOS REMANENTES OEL FR ENTE:

1 . AL COMITE EJECUr ivO NAC IONAL SO.OO

II. RESPONSABLE DE L.A INFORMACION

tL~ /' 3 ~~~I.JHllaz'IIr . G UIl 19110/2015 C din' r EJ __ ~"v,:,. c on81 (6 ) nl.tJs Con\UM'de OlrecclOn N aclonal

1 9 OCT 2015

RECIBIDO

t iNE UNlOAD TECNICA DE FISCALIZACION DIRECCION DE AUDITORiA DE PARTIDOS POLiTICOS, AGRUPACIONES POLiTICAS Y OTROS


ANEXO 2

AM . FORMATO " IA-6"- OETALLE Oi; L.OS CA5TOS EN ACTMDADE9 ORC>lNARIAS PEAMANENTES

Ut:. l ALLC DE l.OS GASTOS EN flCTIVIDADES ORDINARIAS PERMANEN I t:.~ ~EALlZAOOS POR I EL PARTIDO NUEVA AUANZA UURANT( t::L EJERCICIO 201"

C'.oNCEFIO PARr-IAl MONTO $)

SERVICIOS PERSONt\LES (0) 54,549 ,146 ,26 $l'i4,fi4!"1 , 1A8 22. /' f-.

n nn

MATERIALES V SUP.4I"" STROS(-) 0:"<11*0.716,98 565,390,776 RR <,'" f.-0.""

~CRVICIOS GENERALES(O) 135.090,4t!U.:i9 S 1 35,egO,~BO.3 9_ C ~ 0.00

CA5TO~ f:"INANCIEROS 572880.9>1 ""'-

GA$TOS DE PROOUCC.6N OE PROCRAMAS DE MOlD Y T,V. $0,00

GASTOS POR AUTO~INANCIAMlnITO (oJ $U nn

GASTOS EN FUNDACIONES 0 INSTITUTO::> DE INVESTlGACION, CFNTRQS "to FORMf\CION $oo/ .t:it:i4 .14 . .,,;

GASTOS PARA I.A C"'.APACITACION PRQMOCION Y n rSARROLLO DEL UUt:KA.l(JO ~LlTICO DE LAS MUJERES $ 1 4.273 .0~f\ !i l -<--

CASTQS ~rA I 17AOOS eAt<A El-cC I US IJt:.L FRENTE SO.OO

AN:>Tt)S nE PROMUL:t<JN eN CAMPAR...s INn:RNAS (') $0.00

ADQUISICIONES DE ACTIVO 1"1.10(,)(") - $'.351.0!;!1I ./:;! , 351 .059. f:,j

·0 .00

ommi (" ) !O 00 000 0.00

TOTAL $27416851°46.95

Oli taaa ecnt~a de Fiscal f7 ac RESPONSABLe DE LA INFORMACION "'I~.~ I lll uC Cu; n (l .. AUL11tvrr

t/ [~-----;-" ..... " .. _ ... ,, ~ , . • ,a ~illid(:j P('llllICO .~

Ai] U IJ '-' Clnl" ~5 P(llrtr ... ,a yO

---:/ 19 OCT ?O1~ L:~~~IBZ8r Cu~~ 191 1012015

RF. ('.t'l , rlli "or e.., "nzas CI B. D O CO e do Dir"cciOn Naclolloll ~ - -- ~~

( ) Anel(8r desglo$. por cads c::onCill-'h,l quc 10 Integra. ~....;r . _ -

("}Y~ .. dQuif;lCrones de bief~~ !nuebles e Inmu~btt'! r. tor. ficbon regl9trar eonbblomenle 90 Ell rublu \Ie ActI'Jo8 FIJ08. de conlQrmid~d can 10 eatank'!t:itll"l "'" ~ ~rt lculo 29.1. d~II'I"l>lIllte R8\illamenID. ~In t'!mMl'tlo. para ~fBctoa de 19 prl'!!ll'!n'l'IctOn del .nforme A')IJ:,;,I. ';1>1.05 deben report:lf!':1'! l'.t'Ir"r'IQ ~<'I3t09

io n

UNIDAD TÉCNICA DE FISCALIZACIÓN

DIRECCIÓN DE AUDITORÍA DE PARTIDOS POLÍTICOS, AGRUPACIONES POLÍTICAS Y OTROS

NUEVA ALIANZA

REVISIÓN DEL INFORME ANUAL 2014

INTEGRACIÓN DE CUENTAS POR COBRAR

INTEGRACIÓN DE REMUNERACIONES A DIRIGENTES EN 2014

ANEXO 3 JUNIO JULIO

1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a. 1er. 2a.

1 CDN Luis Castro Obregón Presidente Del Comité De Dirección

Nacional

$48,099.26 $48,099.26 $48,099.26 $48,099.26 $48,099.26 $48,099.26 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $50,167.44 $1,191,609.48 $108,619.01 $1,300,228.49 $1,300,228.49 $0.00

2 CDN Luis Alfredo Valles

Mendoza

Secretario General Del Comité De

Dirección Nacional

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,851.89 37,851.89 37,851.89 37,851.89 37,851.89 37,851.89 37,851.89 37,851.89 37,851.89 42,296.23 42,296.23 37,851.89 463,111.36 37,660.86 500,772.22 500,772.22 0.00

3 CDN Juan Luis Salazar

Gutierrez

Coordinador Ejecutivo Nacional De

Finanzas

33,188.05 33,188.05 33,188.05 33,188.05 33,188.05 33,188.05 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 36,864.53 36,864.53 36,864.53 36,864.53 36,864.53 36,864.53 36,864.53 36,864.53 36,864.53 36,864.53 844,748.64 142,237.86 986,986.50 986,986.50 0.00

4 CDN Marcos Constantino

González Alcocer


Vinculación

33,188.05 33,188.05 33,188.05 33,188.05 33,188.05 33,188.05 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 34,621.88 822,322.14 75,252.59 897,574.73 897,574.73 0.00

5 CDN Roberto Perez De Alva

Blanco


Político Electoral

40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 42,296.23 42,296.23 42,296.23 42,296.23 42,296.23 42,296.23 42,296.23 40,791.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 40,541.00 985,520.61 200,165.21 1,185,685.82 1,185,685.82 0.00

6 Consejo Nacional Juan Pablo Encinas

Islas

Consejero Nacional 12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 13,377.84 13,377.84 13,377.84 13,377.84 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 414,626.24 42,303.50 456,929.74 456,929.74 0.00

7 Consejo Nacional Enrique Ku Herrera Representante Del Consejo

Consultivo Auxiliar Por Campeche

18,835.22 18,835.22 18,835.22 18,835.22 18,835.22 18,835.22 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 20,620.93 484,188.06 45,598.82 529,786.88 529,786.88 0.00

8 Consejo Nacional Elda Maria Xix Euan Consejera Nacional 12,724.07 12,724.07 12,724.07 12,724.07 12,724.07 12,724.07 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 13,704.72 323,029.38 29,097.95 352,127.33 352,127.33 0.00

9 Consejo Nacional Cinthia Mabel Rosado

Correa

Consejera Nacional 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,292.69 14,292.69 14,292.69 14,292.69 14,292.69 14,292.69 14,292.69 14,292.69 14,292.69 15,339.13 15,339.13 14,292.69 173,605.16 14,220.56 187,825.72 187,825.72 0.00

10 CDN Efren Ortiz Alvarez Presidente De La Comisión Nacional

De Legalidad Y Transparencia

23,120.93 23,120.93 23,120.93 23,120.93 23,120.93 23,120.93 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 24,123.79 572,953.80 52,604.51 625,558.31 625,558.31 0.00

11 CDN Rosario Lopez Solis Propietario De La Comisión

Nacional De Legalidad Y

Transparencia

20,263.79 20,263.79 20,263.79 20,263.79 20,263.79 20,263.79 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 21,692.36 512,045.22 54,884.52 566,929.74 566,929.74 0.00

12 Chihuahua Jorge Emilio

Hernandez Mata

Comision Nacional De Elecciones

Internas

12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 307,338.96 27,790.46 335,129.42 335,129.42 0.00

13 Baja California Rogelio Robles Dumas Comision Nacional De Elecciones

Internas

12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 13,050.95 307,338.96 27,790.46 335,129.42 335,129.42 0.00

14 CDN Sandra Corona Padilla Coordinadora Nacional Del

Movimiento De Jovenes

50,371.98 22,406.65 22,406.65 22,406.65 22,406.65 22,406.65 23,478.07 23,478.07 23,478.07 23,478.07 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 32,452.76 710,656.15 68,536.23 779,192.38 779,192.38 0.00

15 Jalisco Ivan Llich Gonzalez

Contreras

Coordinador Estatal Del Movimiento

De Jóvenes

12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 12,070.31 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 13,377.84 313,222.98 28,444.10 341,667.08 341,667.08 0.00

16 CDN Leticia Gutierrez

Corona

Coordinadora Nacional Del

Movimiento De Mujeres

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,012.94 32,452.76 32,452.76 27,012.94 118,931.40 8,910.17 127,841.57 127,841.57 0.00

$328,613.59 $300,648.26 $300,648.26 $300,648.26 $300,648.26 $300,648.26 $318,184.88 $318,184.88 $318,184.88 $318,184.88 $334,402.66 $334,402.66 $386,547.24 $385,042.01 $387,034.66 $387,034.66 $387,034.66 $387,034.66 $387,034.66 $387,034.66 $414,047.60 $424,978.20 $424,978.20 $414,047.60 $8,545,248.54 $964,116.81 $9,509,365.35 $9,509,365.35 $0.00

TOTAL DE

HONORARIOS

BONO DE

GRATIFICACIÓN

TOTAL DE

DOCUMENTACIÓN

PRESENTADA

IMPORTE

REPORTADO POR EL

PARTIDO

DIF.

QUINCENA QUINCENA QUINCENA QUINCENA

GRAN TOTAL

QUINCENA QUINCENA QUINCENA QUINCENA QUINCENA QUINCENA QUINCENA

D COMITÉ NOMBRE CARGO

QUINCENA

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE MARZO ABRIL MAYO ENERO FEBRERO

1



NUEVA ALIANZA


CUENTAS POR COBRAR

ANEXO 4

SALDOS OBSERVADOS Y

SANCIONADOS EN EJERCICIOS

ANTERIORES POR HABER

TENIDO UNA ANTIGÜEDAD

MAYOR A 1 AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA

ANTIGÜEDAD MAYOR A 1

AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS AL 31-12-

14_CON ANTIGÜEDAD

MAYOR A UN AÑO NO

COMPROBADOS

(GENERADOS EN 2013)

ADEUDOS GENERADOS

(CARGOS)

RECUPERACIÓN DE

ADEUDOS O

COMPROBACIÓN DE

GASTOS (ABONOS)

Gran Total $2,451,123.85 $8,700.00 $28,116.18 $2,414,307.67 $0.00 $4,572.79 $2,381,723.51 $8,700.00 $23,543.39 $32,584.16 $52,984,377.64 $51,548,373.29 $1,436,004.35 $1,500,831.90

CUENTAS POR COBRAR 995,271.72 0.00 4,572.79 990,698.93 0.00 4,572.79 984,992.77 0.00 0.00 5,706.16 5,537,193.86 4,379,903.73 1,157,290.13 1,162,996.29

DEUDORES DIVERSOS 589.61 0.00 0.00 589.61 0.00 0.00 408.45 0.00 0.00 181.16 5,720.00 5,720.00 0.00 181.16

CEN Comité Directivo Nacional 587.79 0.00 0.00 587.79 0.00 0.00 407.79 0.00 0.00 180.00 0.00 0.00 0.00 180.00

1-10-103-1030-0201-00-00 Banco Mercantil del Norte, S.A. 180.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00 180.00

1-10-103-1030-0202-00-00 Banco Nacional de México S.A. 407.76 0.00 0.00 407.76 0.00 0.00 407.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1030-1420-00-00 Marcela Ivette Gonzalez Castaño 0.02 0.00 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1030-2003-00-00 Rocio del Carmen Medina Gutierrez 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Comites Directivo Estatales 1.82 0.00 0.00 1.82 0.00 0.00 0.66 0.00 0.00 1.16 5,720.00 5,720.00 0.00 1.16

1.16 0.00 0.00 1.16 0.00 0.00 0.00 0.00 0.00 1.16 0.00 0.00 0.00 1.16

JAL. 1-10-103-1030-1100-00-00 kd computadoras sa de cv 1.16 0.00 0.00 1.16 0.00 0.00 0.00 0.00 0.00 1.16 0.00 0.00 0.00 1.16

0.66 0.00 0.00 0.66 0.00 0.00 0.66 0.00 0.00 0.00 5,720.00 5,720.00 0.00 0.00

YUC 1-10-103-1030-0500-00-00 Escalante Manzanilla Maria Teresa 0.66 0.00 0.00 0.66 0.00 0.00 0.66 0.00 0.00 0.00 5,720.00 5,720.00 0.00 0.00

PRESTAMOS AL PERSONAL 235,000.00 0.00 0.00 235,000.00 0.00 0.00 235,000.00 0.00 0.00 0.00 1,347,933.23 665,750.00 682,183.23 682,183.23

CEN 235,000.00 0.00 0.00 235,000.00 0.00 0.00 235,000.00 0.00 0.00 0.00 1,347,933.23 665,750.00 682,183.23 682,183.23

1-10-103-1031-0001-01-00 Angelica Espinosa Cariño 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 100,000.00

1-10-103-1031-0001-02-00 Efren Ortiz Alvarez 30,000.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1031-0001-03-00 Maria Teresa Lopez Rodriguez 70,500.00 0.00 0.00 70,500.00 0.00 0.00 70,500.00 0.00 0.00 0.00 23,000.00 0.00 23,000.00 23,000.00

1-10-103-1031-0001-04-00 Angelica Bahena Aparicio 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 5,000.00 5,000.00

1-10-103-1031-0101-00-00 Berenice Alejandrina Alcantara Lopez 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 5,000.00 5,000.00

1-10-103-1031-0200-01-00 Cristabel Hernandez Angulo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,000.00 40,000.00 15,000.00 15,000.00

1-10-103-1031-0201-02-00 Cristobal Carmona Morales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 75,000.00 5,000.00 5,000.00

1-10-103-1031-0401-00-00 Dolores Corona Cordero 6,000.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00 0.00 0.00 0.00 22,000.00 11,500.00 10,500.00 10,500.00

1-10-103-1031-0501-00-00 Erika Lourdes Moron Rosas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500.00 9,500.00 0.00 0.00

1-10-103-1031-0502-00-00 Erick Jesus Caro Campa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 12,000.00 8,000.00 8,000.00

1-10-103-1031-0503-00-00 Erika Guadalupe Zamora Alderete 15,000.00 0.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00 50,000.00 32,500.00 17,500.00 17,500.00

1-10-103-1031-0504-00-00 Erika Liliana Carmona Márquez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 39,500.00 500.00 500.00

1-10-103-1031-0505-00-00 Elizabeth Mendieta Mosqueda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,000.00 16,500.00 10,500.00 10,500.00

1-10-103-1031-0603-00-00 Fernando Calderon Neri 12,500.00 0.00 0.00 12,500.00 0.00 0.00 12,500.00 0.00 0.00 0.00 25,000.00 24,000.00 1,000.00 1,000.00

1-10-103-1031-0701-00-00 Gabriela Montero Morado 34,000.00 0.00 0.00 34,000.00 0.00 0.00 34,000.00 0.00 0.00 0.00 17,000.00 1,500.00 15,500.00 15,500.00

1-10-103-1031-0901-00-00 Irving Villalpando Ordaz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,000.00 27,000.00 28,000.00 28,000.00

1-10-103-1031-1001-00-00 Javier Fernando Arroyo Flores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00

1-10-103-1031-1002-00-00 Julio Cesar Zavala Cervantes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 43,500.00 1,500.00 1,500.00

1-10-103-1031-1003-00-00 Juan Manuel Luna Marquez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00

1-10-103-1031-1004-00-00 Jorge Octavio Esparza Guevara 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 3,000.00 7,000.00 7,000.00

1-10-103-1031-1101-00-00 Karla Estefania Villalobos Romero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 20,000.00 10,000.00 10,000.00

1-10-103-1031-1102-00-00 Korhell Robertho Vazquez Bermudez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00 3,000.00 15,000.00 15,000.00

1-10-103-1031-1103-00-00 Karla Noemi Sosa Hernandez 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 5,000.00 5,000.00

1-10-103-1031-1201-00-00 Luciano Quadri Barba 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,250.00 0.00 16,250.00 16,250.00

1-10-103-1031-1202-00-00 Luz Stephany Zamora Marquez 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 5,000.00 5,000.00

1-10-103-1031-1301-00-00 Maria del Carmen Candia Ramos 8,000.00 0.00 0.00 8,000.00 0.00 0.00 8,000.00 0.00 0.00 0.00 62,500.00 47,500.00 15,000.00 15,000.00

1-10-103-1031-1302-00-00 Maria Del Carmen Takeuchi Martinez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 28,000.00 2,000.00 2,000.00

1-10-103-1031-1303-00-00 Marco Antonio Rodriguez Huitzil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,000.00 24,000.00 31,000.00 31,000.00

1-10-103-1031-1304-00-00 Miguel Angel Sánchez Ríos 39,000.00 0.00 0.00 39,000.00 0.00 0.00 39,000.00 0.00 0.00 0.00 3,500.00 0.00 3,500.00 3,500.00

1-10-103-1031-1305-00-00 Marisela Moncada Wong 7,000.00 0.00 0.00 7,000.00 0.00 0.00 7,000.00 0.00 0.00 0.00 38,000.00 18,000.00 20,000.00 20,000.00

1-10-103-1031-1501-00-00 Oskar Lopez Mata 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 2,000.00 8,000.00 8,000.00

1-10-103-1031-1502-00-00 Oscar Arellano Tapia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66,000.00 7,500.00 58,500.00 58,500.00

1-10-103-1031-1601-00-00 Patricia Ibarra Espinosa 9,000.00 0.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00 51,000.00 25,000.00 26,000.00 26,000.00

1-10-103-1031-1801-00-00 Ricardo Andres Pascoe Pierce 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,000.00 62,750.00 6,250.00 6,250.00

1-10-103-1031-1802-00-00 Rene Ivan Pastrana Martinez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000.00 4,500.00 17,500.00 17,500.00

1-10-103-1031-1803-00-00 Rosalba Korina Navarro Govea 4,000.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00 0.00 0.00 0.00 101,345.07 0.00 101,345.07 101,345.07

1-10-103-1031-1804-00-00 Roberto Perez de Alva Blanco 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 15,000.00 15,000.00

1-10-103-1031-1902-00-00 Suad Nara Buneder Poblete 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00

1-10-103-1031-1903-00-00 Silvia Alejandra Carmona Colin 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 5,000.00 5,000.00

1-10-103-1031-2001-00-00 Tania Flores Castro 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,838.16 0.00 68,838.16 68,838.16

'1-10-103-1031-2201-00-00 Viridiana Livier Reyes Rivera 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000.00 13,000.00 0.00 0.00

Comites Directivo Estatales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GASTOS POR COMPROBAR 754,157.11 0.00 4,572.79 749,584.32 0.00 4,572.79 749,584.32 0.00 0.00 0.00 3,802,561.45 3,624,889.17 177,672.28 177,672.28

CDN Comité Directivo Nacional 745,948.28 0.00 0.00 745,948.28 0.00 0.00 745,948.28 0.00 0.00 0.00 3,390,350.70 3,238,886.86 151,463.84 151,463.84

1-10-103-1032-0001 78,713.01 0.00 0.00 78,713.01 0.00 0.00 78,713.01 0.00 0.00 0.00 980,976.92 930,498.89 50,478.03 50,478.03

1-10-103-1032-0001-01-01 Arianna Onofre Osorio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,370.00 62,370.00 0.00 0.00

1-10-103-1032-0001-01-02 Arelis Lopez Antonio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00

1-10-103-1032-0001-01-03 Angel Heve Saenz Vazquez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00 0.00 0.00

1-10-103-1032-0001-03-01 Cristabel Hernández Angulo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,300.00 18,300.00 0.00 0.00

1-10-103-1032-0001-03-02 Christian Jose Jimenez Costas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,100.00 3,100.00 0.00 0.00

1-10-103-1032-0001-03-03 Cinthia Mabel Rosado Correa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,250.00 15,250.00 0.00 0.00

1-10-103-1032-0001-03-04 Carlos Arturo Martinez Gutierrez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0001-06-01 Efren Ortiz Alvarez 4,675.37 0.00 0.00 4,675.37 0.00 0.00 4,675.37 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00

1-10-103-1032-0001-06-02 Edgar Gerardo Villaseñor Villalpando 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,903.02 5,903.02 0.00 0.00

1-10-103-1032-0001-06-03 Esperanza Narvaez Perafan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00

1-10-103-1032-0001-06-04 Eric Barrera Vargas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,850.00 1,850.00 0.00 0.00

1-10-103-1032-0001-07-03 Francisco Jorge Lopez Delgado 26,506.59 0.00 0.00 26,506.59 0.00 0.00 26,506.59 0.00 0.00 0.00 23,040.00 23,040.00 0.00 0.00

SALDOS PENDIENTES DE RECUPERACIÓN AL 31-12-14 MOVIMIENTOS CORRESPONDIENTES A 2014 SALDOS AL 31-12-14 DE

PARTIDAS QUE

CUENTAN CON

ANTIGÜEDAD MENOR A

1 AÑO

SALDO AL 31 DE

DICIEMBRE DE 2014

ENTIDAD

FEDERATIVA

SUBCUENTA NOMBRE SALDO

INICIAL

ADEUDOS SALDO INICIAL ENERO 2014 RECUPERACIÓN DE ADEUDOS O COMPROBACIÓN DE GASTOS EN 2014

CORRESPONDIENTES A:

2



NUEVA ALIANZA


CUENTAS POR COBRAR

ANEXO 4

SALDOS OBSERVADOS Y




MAYOR A 1 AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS AL 31-12-

14_CON ANTIGÜEDAD

MAYOR A UN AÑO NO

COMPROBADOS

(GENERADOS EN 2013)

ADEUDOS GENERADOS

(CARGOS)

RECUPERACIÓN DE

ADEUDOS O

COMPROBACIÓN DE

GASTOS (ABONOS)


PARTIDAS QUE

CUENTAN CON

ANTIGÜEDAD MENOR A

1 AÑO

SALDO AL 31 DE

DICIEMBRE DE 2014

ENTIDAD

FEDERATIVA


INICIAL


CORRESPONDIENTES A:

1-10-103-1032-0001-07-04 Francisco Arturo Santillan Arredondo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66,675.00 32,166.12 34,508.88 34,508.88

1-10-103-1032-0001-08-01 Guillermo Orozco Rangel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,600.00 7,600.00 0.00 0.00

1-10-103-1032-0001-10-01 Ismael Pineda Rocha 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00

1-10-103-1032-0001-10-02 Ingrid Catalina Negrete Rosales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00

1-10-103-1032-0001-11-01 Jose Francisco Parra Barbosa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,650.00 40,650.00 0.00 0.00

1-10-103-1032-0001-11-02 Jose Alberto Saavedra Moreno 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,240.00 8,240.00 0.00 0.00

1-10-103-1032-0001-11-03 Jaqueline Carol Mora Jimenez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00

1-10-103-1032-0001-11-04 Juan Francisco Villarreal Garcia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,100.00 6,100.00 0.00 0.00

1-10-103-1032-0001-11-05 Jesus Edgar Torres Contreras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,500.00 59,500.00 0.00 0.00

1-10-103-1032-0001-13-01 Luis Fernando Ostria Hernandez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,150.00 7,150.00 0.00 0.00

1-10-103-1032-0001-13-02 Leticia Raquel Real Rodriguez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,900.00 1,000.00 3,900.00 3,900.00

1-10-103-1032-0001-13-03 Laura Ariadna Salazar Noriega 14,848.20 0.00 0.00 14,848.20 0.00 0.00 14,848.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0001-13-04 Liliana Muñoz Carrasco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,233.57 15,233.57 0.00 0.00

1-10-103-1032-0001-13-05 Leticia Gutiererz Corona 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,150.00 1,500.00 5,650.00 5,650.00

1-10-103-1032-0001-14-01 Miguel Angel Gonzalez Sanchez de Armas 26,707.35 0.00 0.00 26,707.35 0.00 0.00 26,707.35 0.00 0.00 0.00 97,650.00 97,650.00 0.00 0.00

1-10-103-1032-0001-14-02 Miguel Angel Frias Vilchis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,344.00 23,344.00 0.00 0.00

1-10-103-1032-0001-14-03 Margarito Rojas Salas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,890.00 1,890.00 0.00 0.00

1-10-103-1032-0001-14-04 Maria del Rocio Flores Martinez 1,084.00 0.00 0.00 1,084.00 0.00 0.00 1,084.00 0.00 0.00 0.00 12,250.00 12,250.00 0.00 0.00

1-10-103-1032-0001-14-05 Miguel Angel Sanchez Rios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,380.40 61,380.40 0.00 0.00

1-10-103-1032-0001-14-06 Maria del Pilar Mansilla Echegoyen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,742.00 3,742.00 0.00 0.00

1-10-103-1032-0001-14-07 Maythe Martin del Campo Valverde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750.00 1,750.00 0.00 0.00

1-10-103-1032-0001-14-08 Maria Gabriela Geraldina Hidalgo 2,500.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 0.00 4,750.00 4,750.00 0.00 0.00

1-10-103-1032-0001-14-09 Maria Teresa Lopez Rodriguez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,852.29 8,852.29 0.00 0.00

1-10-103-1032-0001-14-10 Maria del Pilar Ramirez Morlaes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,004.00 2,004.00 0.00 0.00

1-10-103-1032-0001-14-12 Mario Francisco Jimenez Rivera 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,969.50 3,969.50 0.00 0.00

1-10-103-1032-0001-14-13 Maria Fernanda Gonzalez Romano 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00

1-10-103-1032-0001-14-14 Maria del Carmen Rizo Ruiz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,900.00 3,671.10 2,228.90 2,228.90

1-10-103-1032-0001-14-15 Maria de Lourdes Bosch Muñoz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,100.00 3,100.00 0.00 0.00

1-10-103-1032-0001-14-16 Miguel Angel Ruiz Lopez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,250.00 3,250.00 0.00 0.00

1-10-103-1032-0001-14-17 Miguel Angel Tzoni Patlani 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00

1-10-103-1032-0001-20-01 Ramon Alejandro Perez Madrigal 2,391.50 0.00 0.00 2,391.50 0.00 0.00 2,391.50 0.00 0.00 0.00 302,530.16 302,530.16 0.00 0.00

1-10-103-1032-0001-20-04 Rosalio Tabla Ceron 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,337.98 19,147.73 4,190.25 4,190.25

1-10-103-1032-0001-20-05 Raul Arcos Gutierrez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,287.00 19,287.00 0.00 0.00

1-10-103-1032-0001-22-01 Tania Montserrat Jimenez Hernandez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,978.00 25,978.00 0.00 0.00

1-10-103-1032-0002 147,178.65 0.00 0.00 147,178.65 0.00 0.00 147,178.65 0.00 0.00 0.00 536,219.46 532,458.46 3,761.00 3,761.00

1-10-103-1032-0002-01-01 Alma Aida Gonzalez Vasquez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0002-03-01 Cesar Emmanuel Hernandez Mendez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,118.00 8,118.00 0.00 0.00

1-10-103-1032-0002-07-01 Fernando Medina Villarreal 3,170.89 0.00 0.00 3,170.89 0.00 0.00 3,170.89 0.00 0.00 0.00 139,179.55 139,179.55 0.00 0.00

'1-10-103-1032-0002-07-02 Fernando Medina Sanchez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,550.00 2,550.00 0.00 0.00

1-10-103-1032-0002-07-06 Fernando Calderon Neri 29,475.29 0.00 0.00 29,475.29 0.00 0.00 29,475.29 0.00 0.00 0.00 41,508.97 41,508.97 0.00 0.00

1-10-103-1032-0002-09-01 Hector Leocadio Mares Suarez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,800.00 9,800.00 0.00 0.00

1-10-103-1032-0002-11-01 Jorge Emilio Hernandez Mata 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,658.70 24,658.70 0.00 0.00

1-10-103-1032-0002-11-02 Jose Rolando Garcia Camacho 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,300.00 14,300.00 0.00 0.00

1-10-103-1032-0002-11-03 Juan Carlos Reyes Patiño 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500.00 9,500.00 0.00 0.00

1-10-103-1032-0002-13-01 Luis Alfredo Valles Mendoza 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,650.00 10,650.00 0.00 0.00

1-10-103-1032-0002-13-02 Luis Ismael Hinojosa Valdez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600.00 2,600.00 0.00 0.00

1-10-103-1032-0002-14-01 Manuel Santos Landa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,850.00 6,850.00 0.00 0.00

1-10-103-1032-0002-14-02 Miguel Angel Canales Mohar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 1,250.00 0.00 0.00

1-10-103-1032-0002-14-03 Maria Elena Uscanga Chavez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,054.00 10,293.00 3,761.00 3,761.00

1-10-103-1032-0002-14-04 Magdalena Michell Valencia Cortes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 10,500.00 0.00 0.00

1-10-103-1032-0002-14-05 Mayra Alejandra Saldaña Contreras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,250.00 2,250.00 0.00 0.00

1-10-103-1032-0002-15-01 Norma Hilda Villarreal Cruz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,850.00 15,850.00 0.00 0.00

1-10-103-1032-0002-17-02 Omar Reynoso Perez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,000.00 46,000.00 0.00 0.00

1-10-103-1032-0002-17-03 Oscar Martinez Reyes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,892.82 30,892.82 0.00 0.00

1-10-103-1032-0002-18-01 Osvel Cantu Juarez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,570.00 39,570.00 0.00 0.00

1-10-103-1032-0002-20-01 Roberto Behar Almada 111,853.28 0.00 0.00 111,853.28 0.00 0.00 111,853.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0002-20-02 Rogelio Robles Dumas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,956.00 21,956.00 0.00 0.00

1-10-103-1032-0002-20-03 Rodolfo Luis Chanona Suarez 2,679.19 0.00 0.00 2,679.19 0.00 0.00 2,679.19 0.00 0.00 0.00 19,221.76 19,221.76 0.00 0.00

1-10-103-1032-0002-24-01 Victor Hugo Garcia Renteria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,209.66 64,209.66 0.00 0.00

1-10-103-1032-0003 368,936.16 0.00 0.00 368,936.16 0.00 0.00 368,936.16 0.00 0.00 0.00 1,406,110.13 1,387,276.66 18,833.47 18,833.47

1-10-103-1032-0003-01-01 Andres Alfredo Peña Guerrero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,581.88 16,581.88 0.00 0.00

1-10-103-1032-0003-01-06 Abraham Arturo Monroy Villarreal 32,000.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

'1-10-103-1032-0003-02-01 Brian Ronald Miranda Garcia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0003-03-03 Cynthia Gabriela Soto Serrano 188,126.12 0.00 0.00 188,126.12 0.00 0.00 188,126.12 0.00 0.00 0.00 39,152.00 39,152.00 0.00 0.00

1-10-103-1032-0003-05-01 Daniel Reyes Ortiz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0003-05-02 Dolores Corona Cordero 500.00 0.00 0.00 500.00 0.00 0.00 500.00 0.00 0.00 0.00 56,749.70 56,749.70 0.00 0.00

1-10-103-1032-0003-06-01 Erick Jesus Caro Campa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,188.00 13,188.00 0.00 0.00

1-10-103-1032-0003-06-02 Erik Ocampo Mena 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,420.00 2,420.00 0.00 0.00

1-10-103-1032-0003-06-03 Erika Guadalupe Zamora Alderete 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750.00 1,750.00 0.00 0.00

1-10-103-1032-0003-06-06 Enrique Ku Herrera 2,248.00 0.00 0.00 2,248.00 0.00 0.00 2,248.00 0.00 0.00 0.00 54,605.21 54,605.21 0.00 0.00

1-10-103-1032-0003-06-07 Erika Liliana Carmona Marquez 10,000.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00 28,005.00 24,209.02 3,795.98 3,795.98

1-10-103-1032-0003-07-01 Francisco Calderon Villafuerte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0003-07-02 Fernando Carbajal Alvarado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,468.84 8,468.84 0.00 0.00

1-10-103-1032-0003-08-01 Gerardo Rodriguez Martinez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0003-08-04 Gabriela Vargas Gomez 10,632.70 0.00 0.00 10,632.70 0.00 0.00 10,632.70 0.00 0.00 0.00 11,550.00 11,550.00 0.00 0.00

3



NUEVA ALIANZA


CUENTAS POR COBRAR

ANEXO 4

SALDOS OBSERVADOS Y




MAYOR A 1 AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS AL 31-12-

14_CON ANTIGÜEDAD

MAYOR A UN AÑO NO

COMPROBADOS

(GENERADOS EN 2013)

ADEUDOS GENERADOS

(CARGOS)

RECUPERACIÓN DE

ADEUDOS O

COMPROBACIÓN DE

GASTOS (ABONOS)


PARTIDAS QUE

CUENTAN CON

ANTIGÜEDAD MENOR A

1 AÑO

SALDO AL 31 DE

DICIEMBRE DE 2014

ENTIDAD

FEDERATIVA


INICIAL


CORRESPONDIENTES A:

1-10-103-1032-0003-08-05 Gloria Veronica de Guadalupe Chale Gongora 3,656.62 0.00 0.00 3,656.62 0.00 0.00 3,656.62 0.00 0.00 0.00 8,357.00 8,357.00 0.00 0.00

1-10-103-1032-0003-10-01 Ignacio Antonio Villela Aparicio y Barajas 5,000.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-10-02 Ivan Ortiz Calderon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0003-11-01 Juan Manuel Luna Marquez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750.00 1,750.00 0.00 0.00

1-10-103-1032-0003-11-02 Jose Luis Martinez Medina 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0003-11-03 Julio Cesar Aguilar Prado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,650.00 2,650.00 0.00 0.00

1-10-103-1032-0003-11-04 Jorge Moreno Vargas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,650.00 2,650.00 0.00 0.00

1-10-103-1032-0003-11-05 Jose ulises Arellano Muñoz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00

1-10-103-1032-0003-11-09 Julio Cesar Zavala Cervantes 1,695.52 0.00 0.00 1,695.52 0.00 0.00 1,695.52 0.00 0.00 0.00 30,053.50 30,053.50 0.00 0.00

1-10-103-1032-0003-12-01 Karla Estefania Villalobos Romero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,681.00 174,681.00 0.00 0.00

1-10-103-1032-0003-13-01 Laura Ariadna Salazar Noriega 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,170.00 134,170.00 0.00 0.00

'1-10-103-1032-0003-13-02 Luz Maria Hernandez Moreno 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384,326.00 384,326.00 0.00 0.00

1-10-103-1032-0003-13-03 Luis Alejandro Herrera Perez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,304.00 34,304.00 0.00 0.00

1-10-103-1032-0003-14-01 Ma Guadalupe Lopez Gurierrez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00

1-10-103-1032-0003-14-02 Ma del Carmen Candia Ramos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,200.00 75,200.00 0.00 0.00

1-10-103-1032-0003-14-03 Maria del Carmen Takeuchi Martinez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,990.00 109,990.00 0.00 0.00

1-10-103-1032-0003-14-04 Monserrat Cecilia Trujillo Hernandez 76,850.00 0.00 0.00 76,850.00 0.00 0.00 76,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-14-05 Martin Martinez Navarro 34,800.00 0.00 0.00 34,800.00 0.00 0.00 34,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-14-06 Marisela Moncada Wong 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750.00 1,750.00 0.00 0.00

1-10-103-1032-0003-14-07 Miguel Angel Vega Mendoza 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,278.00 2,278.00 0.00 0.00

1-10-103-1032-0003-17-01 Oscar Arellano Tapia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,230.00 29,230.00 0.00 0.00

1-10-103-1032-0003-20-03 Rosalia Campos Calzada 3,427.20 0.00 0.00 3,427.20 0.00 0.00 3,427.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-21-01 Suad Nara Buneder Poblete 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,750.00 48,750.00 0.00 0.00

1-10-103-1032-0003-22-01 Tania Flores Castro 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00

1-10-103-1032-0003-22-02 Tania Melisa Tellez Diaz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,500.00 47,462.51 15,037.49 15,037.49

1-10-103-1032-0003-24-01 Virginia Ayala Delgado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00

1-10-103-1032-0004 149,110.46 0.00 0.00 149,110.46 0.00 0.00 149,110.46 0.00 0.00 0.00 415,315.19 336,923.85 78,391.34 78,391.34

1-10-103-1032-0004-01-18 Avieu Judith Sánchez Borges 6,076.32 0.00 0.00 6,076.32 0.00 0.00 6,076.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0004-06-01 Edgar Manuel Gonzalez Contreras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,700.00 3,700.00 0.00 0.00

1-10-103-1032-0004-06-02 Eduardo Valles Hernandez 1,451.07 0.00 0.00 1,451.07 0.00 0.00 1,451.07 0.00 0.00 0.00 19,560.00 19,560.00 0.00 0.00

1-10-103-1032-0004-06-03 Esmeralda Estrada Perez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,900.00 4,900.00 0.00 0.00

1-10-103-1032-0004-10-01 Ivan Ilich Gonzalez Contreras 2,433.71 0.00 0.00 2,433.71 0.00 0.00 2,433.71 0.00 0.00 0.00 55,422.00 43,205.01 12,216.99 12,216.99

1-10-103-1032-0004-11-01 Javier Ruiz Cordoba 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00

1-10-103-1032-0004-11-02 Juan Manuel Sinecio Aguilar 13,278.55 0.00 0.00 13,278.55 0.00 0.00 13,278.55 0.00 0.00 0.00 94,250.00 53,475.65 40,774.35 40,774.35

1-10-103-1032-0004-11-18 Juan Pablo Encinas Islas 24,603.40 0.00 0.00 24,603.40 0.00 0.00 24,603.40 0.00 0.00 0.00 67,777.00 67,777.00 0.00 0.00

1-10-103-1032-0004-12-01 Korhell Robertho Vazquez Bermudez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,484.00 3,484.00 0.00 0.00

1-10-103-1032-0004-14-02 Marcos Constantino Gonzalez Alcocer 42,261.41 0.00 0.00 42,261.41 0.00 0.00 42,261.41 0.00 0.00 0.00 69,472.19 69,472.19 0.00 0.00

1-10-103-1032-0004-20-02 Rene Ivan Pastrana Martinez 45,146.01 0.00 0.00 45,146.01 0.00 0.00 45,146.01 0.00 0.00 0.00 25,400.00 0.00 25,400.00 25,400.00

1-10-103-1032-0004-21-02 Sandra Corona Padilla 13,859.99 0.00 0.00 13,859.99 0.00 0.00 13,859.99 0.00 0.00 0.00 68,350.00 68,350.00 0.00 0.00

1-10-103-1032-0005 2,010.00 0.00 0.00 2,010.00 0.00 0.00 2,010.00 0.00 0.00 0.00 51,729.00 51,729.00 0.00 0.00

1-10-103-1032-0005-01-01 Angelica Bahena Aparicio 250.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 11,350.00 11,350.00 0.00 0.00

1-10-103-1032-0005-02-01 Berenice Alejandrina Alcantara Lopez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-06-01 Enriqueta Contreras Carrasco 250.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-10-01 Irving Villalpando Ordaz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,479.00 29,479.00 0.00 0.00

'1-10-103-1032-0005-11-01 Jacqueline Alarcon Rivera 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-12-01 Karla Noemi Sosa Hernandez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-13-01 Luz Sthepany Zamora Marquez 250.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-14-01 Marco Alberto Macias Iglesias 250.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-14-02 Marco Antonio Rodriguez Huitzil 1,010.00 0.00 0.00 1,010.00 0.00 0.00 1,010.00 0.00 0.00 0.00 4,900.00 4,900.00 0.00 0.00

1-10-103-1032-0005-20-01 Rosario Lopez Solis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

1-10-103-1032-0005-21-01 SIlvia Alejandra Carmona Colin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

Comites Directivo Estatales 8,208.83 0.00 4,572.79 3,636.04 0.00 4,572.79 3,636.04 0.00 0.00 0.00 412,210.75 386,002.31 26,208.44 26,208.44

CHIAPAS 3,636.04 0.00 0.00 3,636.04 0.00 0.00 3,636.04 0.00 0.00 0.00 281,525.00 255,316.56 26,208.44 26,208.44

CHIS 1-10-103-1032-0001-00-00 Martha Alvarado Vidaña 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00

CHIS 1-10-103-1032-0100-00-00 Bañuelos Toledo Armando 3,636.04 0.00 0.00 3,636.04 0.00 0.00 3,636.04 0.00 0.00 0.00 236,800.00 211,176.56 25,623.44 25,623.44

CHIS 1-10-103-1032-0700-00-00 Jesús Adolfo García González 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,125.00 7,540.00 585.00 585.00

CHIS 1-10-103-1032-0701-00-00 Josefina Gutiérrez Utrilla 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,600.00 33,600.00 0.00 0.00

Yucatán 4,572.79 0.00 4,572.79 0.00 0.00 4,572.79 0.00 0.00 0.00 0.00 130,685.75 130,685.75 0.00 0.00

1-10-103-1032-1300-00-00 Magaña Trujeque Daniel 4,572.79 0.00 4,572.79 0.00 0.00 4,572.79 0.00 0.00 0.00 0.00 130,685.75 130,685.75 0.00 0.00

Prestamos A Comités 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 369,452.58 72,017.96 297,434.62 297,434.62

'1-10-103-1033-0012-00-00 CDE Guerrero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.00 0.80 0.80

'1-10-103-1033-0013-00-00 CDE Hidalgo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,000.00 45,513.33 46,486.67 46,486.67

'1-10-103-1033-0020-00-00 CDE Oaxaca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276,506.33 26,504.63 250,001.70 250,001.70

'1-10-103-1033-0026-00-00 CDE Sonora 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.17 0.00 287.17 287.17

'1-10-103-1033-0028-00-00 CDE Tamaulipas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.08 0.00 138.08 138.08

'1-10-103-1033-0029-00-00 CDE Tlaxcala 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.01 0.00 228.01 228.01

'1-10-103-1033-0030-00-00 CDE Veracruz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.19 0.00 292.19 292.19

Viaticos Por Comprobar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,526.60 11,526.60 0.00 0.00

'1-10-103-1035-0003-10-01 Jose Ulises Arellano Muñoz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00

'1-10-103-1035-0003-13-01 Miguel Angel Vega Mendoza 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,026.60 2,026.60 0.00 0.00

'1-10-103-1035-0003-16-01 Oscar Arellano Tapia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00

CEN IMPUESTOS POR ACREDITAR 5,525.00 0.00 0.00 5,525.00 0.00 0.00 0.00 0.00 0.00 5,525.00 0.00 0.00 0.00 5,525.00

0.00

1-10-103-1034-0001-00-00 ISR Retenido por Arrendamiento 2,672.00 0.00 0.00 2,672.00 0.00 0.00 2,672.00 0.00 0.00 0.00 2,672.00

1-10-103-1034-0002-00-00 IVA Retenido por Arrendamiento 2,853.00 0.00 0.00 2,853.00 0.00 0.00 2,853.00 0.00 0.00 0.00 2,853.00

4



NUEVA ALIANZA


CUENTAS POR COBRAR

ANEXO 4

SALDOS OBSERVADOS Y




MAYOR A 1 AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS AL 31-12-

14_CON ANTIGÜEDAD

MAYOR A UN AÑO NO

COMPROBADOS

(GENERADOS EN 2013)

ADEUDOS GENERADOS

(CARGOS)

RECUPERACIÓN DE

ADEUDOS O

COMPROBACIÓN DE

GASTOS (ABONOS)


PARTIDAS QUE

CUENTAN CON

ANTIGÜEDAD MENOR A

1 AÑO

SALDO AL 31 DE

DICIEMBRE DE 2014

ENTIDAD

FEDERATIVA


INICIAL


CORRESPONDIENTES A:

ANTICIPO PARA GASTOS 1,455,852.13 8,700.00 23,543.39 1,423,608.74 0.00 0.00 1,396,730.74 8,700.00 23,543.39 26,878.00 47,447,183.78 47,168,469.56 278,714.22 337,835.61

CEN 1,455,852.13 8,700.00 23,543.39 1,423,608.74 0.00 0.00 1,396,730.74 8,700.00 23,543.39 26,878.00 47,447,183.78 47,168,469.56 278,714.22 337,835.61

'1-10-107-0001-0002-00-00 Adidas de Mexico, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,809.00 25,809.00 0.00 0.00

'1-10-107-0001-0004-00-00 Administradora de Hoteles GRT, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745,284.55 745,284.55 0.00 0.00

'1-10-107-0001-0005-00-00 Arista Comunicación, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,084,198.65 3,084,198.65 0.00 0.00

'1-10-107-0001-0006-00-00 Asesorias y Estrategias Wikster, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 150,000.00 0.00 0.00

'1-10-107-0001-0007-00-00 Armando Rodriguez Rodriguez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367,018.71 367,018.71 0.00 0.00

'1-10-107-0001-0008-00-00 Adriana Velazquez Cruz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193,731.60 193,731.60 0.00 0.00

'1-10-107-0001-0009-00-00 Alger World Travel, S.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,199,792.21 2,052,358.82 147,433.39 147,433.39

'1-10-107-0001-0010-00-00 Aldo Israel Romero Lezama 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,000.00 29,000.00 0.00 0.00

'1-10-107-0001-0011-00-00 Automotriz Toy, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,410.00 5,410.00 0.00 0.00

'1-10-107-0001-0012-00-00 Alsama Centro Digital, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,300.00 16,300.00 0.00 0.00

'1-10-107-0001-0014-00-00 Archipielago Consultores, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,187.50 56,187.50 0.00 0.00

'1-10-107-0001-0015-00-00 Asesoria en Copisistemas y Comunicacion, S.A. de C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,914.92 0.00 4,914.92 4,914.92

1-10-107-0001-0041-00-00 Alianza 5 de Mexico S. de R.L. DE C.V. 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00

'1-10-107-0001-0042-00-00 AMH Publimedios, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,476.72 73,476.72 0.00 0.00

'1-10-107-0001-0101-00-00 Bear, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789,554.90 789,554.90 0.00 0.00

'1-10-107-0001-0102-00-00 Bunker Graph. S.A.P.I. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,320,000.00 2,320,000.00 0.00 0.00

'1-10-107-0001-0201-00-00 Celia Zuñiga Reyes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,226.72 8,226.72 0.00 0.00

'1-10-107-0001-0202-00-00 Compañia Maquiladora Asturiana, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,897,600.00 3,897,600.00 0.00 0.00

'1-10-107-0001-0203-00-00 Centro de Investigacion y Docencia Economicas, AC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,000.00 57,000.00 0.00 0.00

'1-10-107-0001-0204-00-00 Constructora C Cica, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,948.00 40,948.00 0.00 0.00

'1-10-107-0001-0205-00-00 Comunicacion de Informacion, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,280.00 1,280.00 0.00 0.00

'1-10-107-0001-0206-00-00 Claudia Rosario Monroy Zuñiga 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,656.48 1,656.48 0.00 0.00

1-10-107-0001-0207-00-00 Compañia Mexicana de Aviacion, S.A. de C.V. 23,543.39 0.00 23,543.39 0.00 0.00 0.00 0.00 0.00 23,543.39 0.00 0.00 0.00 0.00 23,543.39

'1-10-107-0001-0208-00-00 Comercializadora Gear, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,815,000.00 6,815,000.00 0.00 0.00

'1-10-107-0001-0209-00-00 Comercializadora T7 México, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167,567.80 167,567.80 0.00 0.00

'1-10-107-0001-0210-00-00 Comercializadora Silesk, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,880.00 20,880.00 0.00 0.00

1-10-107-0001-0211-00-00 Comunicaciones Nextel de Mexico, S.A. de C.V. 8,337.17 0.00 0.00 8,337.17 0.00 0.00 8,337.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-0212-00-00 Centro de Investigacion Consultoria y Dialogo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 400,000.00 0.00 0.00

'1-10-107-0001-0213-00-00 Comercializadora ACDM, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,421.40 8,421.40 0.00 0.00

'1-10-107-0001-0214-00-00 Carlos Sanchez de Lara 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,440.00 39,440.00 0.00 0.00

'1-10-107-0001-0215-00-00 Consorcio Interamericano de Comunicacion, S.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00

'1-10-107-0001-0216-00-00 Corporativo OBC Esmeralda SA de CV 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 50,000.00 50,000.00

'1-10-107-0001-0217-00-00 Circulo Frances de Mexico, AC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,234.00 57,234.00 0.00 0.00

'1-10-107-0001-0218-00-00 Clara Narvaez Perafan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,160.00 4,160.00 0.00 0.00

'1-10-107-0001-0219-00-00 Colectiva Ciudad y Genero, A.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241,200.00 241,200.00 0.00 0.00

1-10-107-0001-0252-00-00 Comercio Van Dicke, S.A. de C.V. 1,125,200.00 0.00 0.00 1,125,200.00 1,125,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-0401-00-00 David Filemon Davila Gomez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000.00 9,000.00 0.00 0.00

'1-10-107-0001-0403-00-00 Difusion y Divulgacion, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 574,200.00 574,200.00 0.00 0.00

'1-10-107-0001-0404-00-00 Demos Desarrollo de Medios, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900.00 1,900.00 0.00 0.00

'1-10-107-0001-0405-00-00 Distribuidora Volkswagen Lomas SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58,522.66 58,522.66 0.00 0.00

'1-10-107-0001-0406-00-00 Delfos Comunicación, Mercado y Prospectiva, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375,074.40 375,074.40 0.00 0.00

'1-10-107-0001-0407-00-00 Digitagama, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,121,643.56 1,117,779.60 3,863.96 3,863.96

'1-10-107-0001-0408-00-00 Daniel Esparza Rangel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,650.67 14,650.67 0.00 0.00

'1-10-107-0001-0409-00-00 Diario el País México, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,550.00 2,550.00 0.00 0.00

1-10-107-0001-0420-00-00 DN3 Comunicación, S.C. 112,500.00 0.00 0.00 112,500.00 0.00 112,500.00 0.00 0.00 0.00 252,900.00 252,900.00 0.00 0.00

'1-10-107-0001-0501-00-00 El Palacio de Hierro, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,594.60 102,594.60 0.00 0.00

'1-10-107-0001-0502-00-00 Erik Roberto Izquierdo Gorostieta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,890.00 40,890.00 0.00 0.00

'1-10-107-0001-0504-00-00 Editorial Vuelta, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00

'1-10-107-0001-0505-00-00 Explora Tours, SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302,528.00 302,528.00 0.00 0.00

'1-10-107-0001-0507-00-00 Ezequiel Gonzalez Matus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378,749.99 378,749.99 0.00 0.00

'1-10-107-0001-0508-00-00 El Universal Compañia Periodistica Nacional, S.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00

'1-10-107-0001-0509-00-00 Electropura, S de R.L. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,775.00 2,775.00 0.00 0.00

'1-10-107-0001-0601-00-00 Fineo SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,503,496.00 3,503,496.00 0.00 0.00

'1-10-107-0001-0702-00-00 Grupo Consultor Interdiciplinario, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 150,000.00 0.00 0.00

'1-10-107-0001-0703-00-00 Group & Services Dire, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85,800.00 85,800.00 0.00 0.00

'1-10-107-0001-0705-00-00 Giomay Al SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,426.00 37,488.16 4,937.84 4,937.84

'1-10-107-0001-0706-00-00 Grupo Pl & Marketing services SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 705,076.37 705,076.37 0.00 0.00

'1-10-107-0001-0707-00-00 Grupo Textil Unitti, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00 0.00 0.00

'1-10-107-0001-0708-00-00 Guadalupe Baxin Baxin 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

'1-10-107-0001-0709-00-00 GEA Grupo de Economistas y Asociados, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348,000.00 348,000.00 0.00 0.00

'1-10-107-0001-0801-00-00 Hotel Parque Santa Fe, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,211,048.73 1,211,048.73 0.00 0.00

'1-10-107-0001-0802-00-00 Hotel Faja de Oro, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,000.00 67,000.00 0.00 0.00

'1-10-107-0001-0803-00-00 Hoteles Casa Inn, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,963.70 139,963.70 0.00 0.00

'1-10-107-0001-0901-00-00 Instituto Mexicano de la Admon del Conocimiento AC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,720.00 4,720.00 0.00 0.00

'1-10-107-0001-0902-00-00 Instituto de Seguridad Social del Estado de México 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,163.20 40,163.20 0.00 0.00

'1-10-107-0001-0903-00-00 Imsalmar, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389,055.48 389,055.48 0.00 0.00

1-10-107-0001-0909-00-00 International Global Ways de Mexico, S. de R.L. 8,700.00 8,700.00 0.00 0.00 0.00 0.00 8,700.00 0.00 0.00 0.00 0.00 0.00 8,700.00

'1-10-107-0001-1001-00-00 JM Mundo de Oficinas, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,136.00 40,136.00 0.00 0.00

'1-10-107-0001-1002-00-00 Julio Cesar Aguilar Prado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,145.60 7,145.60 0.00 0.00

'1-10-107-0001-1004-00-00 Jose Juan Hernandez Lezama 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,790.58 14,790.58 0.00 0.00

'1-10-107-0001-1005-00-00 Jose Fernando Lopez Rodriguez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,480.00 32,480.00 0.00 0.00

'1-10-107-0001-1006-00-00 Jetpro, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518,128.08 518,128.08 0.00 0.00

5



NUEVA ALIANZA


CUENTAS POR COBRAR

ANEXO 4

SALDOS OBSERVADOS Y




MAYOR A 1 AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

HABER TENIDO UNA


AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES_CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS AL 31-12-

14_CON ANTIGÜEDAD

MAYOR A UN AÑO NO

COMPROBADOS

(GENERADOS EN 2013)

ADEUDOS GENERADOS

(CARGOS)

RECUPERACIÓN DE

ADEUDOS O

COMPROBACIÓN DE

GASTOS (ABONOS)


PARTIDAS QUE

CUENTAN CON

ANTIGÜEDAD MENOR A

1 AÑO

SALDO AL 31 DE

DICIEMBRE DE 2014

ENTIDAD

FEDERATIVA


INICIAL


CORRESPONDIENTES A:

'1-10-107-0001-1008-00-00 Jaqueline García Hernández 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555,000.00 555,000.00 0.00 0.00

'1-10-107-0001-1009-00-00 Juan Rivas Martinez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,528.00 12,528.00 0.00 0.00

'1-10-107-0001-1010-00-00 Jose Antonio Soto Feria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,587.42 0.00 16,587.42 16,587.42

'1-10-107-0001-1201-00-00 Lainab, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,499.68 75,864.00 29,635.68 29,635.68

'1-10-107-0001-1202-00-00 La Principal, S.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,662.12 3,662.12 0.00 0.00

'1-10-107-0001-1203-00-00 LD I Associats, S.A de C.V 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,681.60 6,681.60 0.00 0.00

'1-10-107-0001-1204-00-00 La Cronica Diaria, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00

'1-10-107-0001-1205-00-00 Lenovo México S de RL de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,999.00 16,999.00 0.00 0.00

'1-10-107-0001-1301-00-00 MM Smart Technology, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01

'1-10-107-0001-1302-00-00 Medica Motolinia SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,163.00 8,163.00 0.00 0.00

'1-10-107-0001-1303-00-00 Misión San Gil, SA. de C.V 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,476,496.03 2,476,496.03 0.00 0.00

'1-10-107-0001-1304-00-00 Mario Gerardo Herrera Rivera 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649.60 649.60 0.00 0.00

'1-10-107-0001-1305-00-00 MBC Hotels, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,040.40 80,040.40 0.00 0.00

'1-10-107-0001-1401-00-00 Norma Angelica Brito Miranda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,355,065.60 1,355,065.60 0.00 0.00

'1-10-107-0001-1501-00-00 Ola Polanco, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,286.28 34,286.28 0.00 0.00

'1-10-107-0001-1502-00-00 Orden Documental, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,159.19 28,159.19 0.00 0.00

'1-10-107-0001-1503-00-00 Operadora OMX, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,993.10 62,993.10 0.00 0.00

'1-10-107-0001-1504-00-00 Oscar Montes de Oca Elpella 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,888.00 7,888.00 0.00 0.00

'1-10-107-0001-1505-00-00 Operadora de Hotel Centro Historico, S de RL de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,095,369.67 1,095,369.67 0.00 0.00

'1-10-107-0001-1507-00-00 Operadora de Hoteles Samara SA. DE C.V 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390,795.10 390,795.10 0.00 0.00

'1-10-107-0001-1509-00-00 Office Depot de México SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,427.62 30,427.62 0.00 0.00

'1-10-107-0001-1510-00-00 Otag, SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 0.00 0.00

'1-10-107-0001-1512-00-00 Oxacobeo, S.A de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,514.50 9,514.50 0.00 0.00

'1-10-107-0001-1513-00-00 Operadora Nochebuena, SA. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176,400.00 176,400.00 0.00 0.00

1-10-107-0001-1519-00-00 Operadora Pacific Palace, S.A. de C.V. 140,266.50 0.00 0.00 140,266.50 0.00 0.00 140,266.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-1601-00-00 Pro Excelencia, S. de R.L. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,600.00 127,600.00 0.00 0.00

'1-10-107-0001-1602-00-00 Philip Patrick Walker del Olmo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95,700.00 95,700.00 0.00 0.00

'1-10-107-0001-1603-00-00 Promocion en Medios Digitales SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 580,000.00 580,000.00 0.00 0.00

'1-10-107-0001-1605-00-00 Periodico Excelsior, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750.00 1,750.00 0.00 0.00

'1-10-107-0001-1607-00-00 Proveedora General Popo, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,743.36 5,743.36 0.00 0.00

'1-10-107-0001-1608-00-00 Proyecto 1818 F/173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,168.87 102,168.87 0.00 0.00

'1-10-107-0001-1609-00-00 Pedro Santiago Zamudio Cruz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,931.70 4,931.70 0.00 0.00

'1-10-107-0001-1701-00-00 Quinta del Rey Hotel SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,601.50 80,601.50 0.00 0.00

'1-10-107-0001-1801-00-00 Roberto Carlo Miranda Teran 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,842.66 541,842.66 0.00 0.00

'1-10-107-0001-1802-00-00 Royal Rent Car, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,330.01 105,330.01 0.00 0.00

1-10-107-0001-1803-00-00 Radiomovil Dipsa, S.A. de C.V. 1,867.15 0.00 0.00 1,867.15 0.00 0.00 1,867.15 0.00 0.00 0.00 5,659.00 0.00 5,659.00 5,659.00

'1-10-107-0001-1804-00-00 Ricardo Rodriguez Cardona 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,120.00 37,120.00 0.00 0.00

'1-10-107-0001-1805-00-00 Rosa Maria Martinez Marquez 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167,040.00 167,040.00 0.00 0.00

'1-10-107-0001-1806-00-00 Restaurantes Europeos, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,836.00 6,814.00 1,022.00 1,022.00

'1-10-107-0001-1901-00-00 Sergio Rea Field 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,156.33 10,156.33 0.00 0.00

'1-10-107-0001-1902-00-00 Soluciones Modulares Para Oficinas, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52,307.16 52,307.16 0.00 0.00

'1-10-107-0001-1903-00-00 Sicontrol, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348,000.00 348,000.00 0.00 0.00

'1-10-107-0001-1905-00-00 Sinergia Estrategia y Gestion, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464,000.00 464,000.00 0.00 0.00

'1-10-107-0001-1906-00-00 S Milco, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412,230.00 412,230.00 0.00 0.00

'1-10-107-0001-1908-00-00 Sociedad Cooperativa de Autotrasportes Alfa SCL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,660.00 1,000.00 14,660.00 14,660.00

'1-10-107-0001-1909-00-00 Servicios y Representaciones Anguis, S.A de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,597,000.00 3,597,000.00 0.00 0.00

'1-10-107-0001-1910-00-00 Santiago Portilla Gil de Partearroyo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00

'1-10-107-0001-1911-00-00 Surman Anzures, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,438.45 7,438.45 0.00 0.00

1-10-107-0001-1924-00-00 Suministros Gastronomicos Panderesky, S.A. de C.V. 26,877.00 0.00 0.00 26,877.00 0.00 0.00 0.00 0.00 0.00 26,877.00 0.00 0.00 0.00 26,877.00

'1-10-107-0001-2001-00-00 Turistica Cordial, SA DE CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,940.00 2,940.00 0.00 0.00

'1-10-107-0001-2002-00-00 Transportes Barrita Tihuatlan, SA de CV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,280.00 9,280.00 0.00 0.00

'1-10-107-0001-2003-00-00 Talento e Inteligencia en Medios, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 0.00

'1-10-107-0001-2101-00-00 Uhthoff Gomez Vega y Uhthoff, S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,500.00 14,500.00 0.00 0.00

'1-10-107-0001-2102-00-00 Universidad Autonoma Metropolitana 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,075,000.00 1,075,000.00 0.00 0.00

'1-10-107-0001-2201-00-00 '27 Micras Internacional, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,394.05 47,394.05 0.00 0.00

'1-10-107-0001-2203-00-00 Videostaff S.A. DE C.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,188.00 123,188.00 0.00 0.00

'1-10-107-0001-2204-00-00 Vigilancia, Inteligencia y Proteccion, S.A. de C.V 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201,628.00 201,628.00 0.00 0.00

'1-10-107-0001-2205-00-00 Viajes Premier, S.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,730.99 232,730.99 0.00 0.00

1-10-107-0001-2207-00-00 Vendor Publicidad Exterior S. De R.L. de C.V. 8,559.92 0.00 0.00 8,559.92 0.00 0.00 8,559.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6



NUEVA ALIANZA


MOVIMIENTOS GENERADOS EN 2014

ANEXO 4.1ADEUDOS GENERADOS

2014

RECUPERACIONES-

COMPROBACIONES

(CARGOS) (ABONOS)

(A) (B) C = (A)-(B)

1-10-103-1031 PRESTAMOS AL PERSONAL

COMITÉ DE DIRECCIÓN NACIONAL

1-10-103-1031-0001-01-00 Angélica Espinosa Cariño $100,000.00 $0.00 $100,000.00 $0.00 $100,000.00 (2)

1-10-103-1031-0001-03-00 María Teresa López Rodríguez 23,000.00 0.00 23,000.00 0.00 23,000.00 (2)

1-10-103-1031-0001-04-00 Angélica Bahena Aparicio 5,000.00 0.00 5,000.00 0.00 5,000.00 (2)

1-10-103-1031-0101-00-00 Berenice Alejandrina Alcántara López 5,000.00 0.00 5,000.00 0.00 5,000.00 (2)

'1-10-103-1031-0200-01-00 Cristabel Hernández Angulo 55,000.00 40,000.00 15,000.00 0.00 15,000.00 (2)

1-10-103-1031-0201-02-00 Cristóbal Carmona Morales 80,000.00 75,000.00 5,000.00 0.00 5,000.00 (2)

1-10-103-1031-0401-00-00 Dolores Corona Cordero 22,000.00 11,500.00 10,500.00 0.00 10,500.00 (2)

1-10-103-1031-0502-00-00 Erick Jesús Caro Campa 20,000.00 12,000.00 8,000.00 0.00 8,000.00 (2)

1-10-103-1031-0503-00-00 Erika Guadalupe Zamora Alderete 50,000.00 32,500.00 17,500.00 0.00 17,500.00 (2)

1-10-103-1031-0504-00-00 Erika Liliana Carmona Márquez 40,000.00 39,500.00 500.00 0.00 500.00 (2)

1-10-103-1031-0505-00-00 Elizabeth Mendieta Mosqueda 27,000.00 16,500.00 10,500.00 0.00 10,500.00 (2)

1-10-103-1031-0603-00-00 Fernando Calderón Neri 25,000.00 24,000.00 1,000.00 0.00 1,000.00 (2)

1-10-103-1031-0701-00-00 Gabriela Montero Morado 17,000.00 1,500.00 15,500.00 0.00 15,500.00 (2)

1-10-103-1031-0901-00-00 Irving Villalpando Ordaz 55,000.00 27,000.00 28,000.00 0.00 28,000.00 (2)

1-10-103-1031-1001-00-00 Javier Fernando Arroyo Flores 30,000.00 30,000.00 0.00 0.00 0.00 (2)

1-10-103-1031-1002-00-00 Julio Cesar Zavala Cervantes 45,000.00 43,500.00 1,500.00 0.00 1,500.00 (2)

1-10-103-1031-1003-00-00 Juan Manuel Luna Márquez 15,000.00 15,000.00 0.00 0.00 0.00 (2)

1-10-103-1031-1004-00-00 Jorge Octavio Esparza Guevara 10,000.00 3,000.00 7,000.00 0.00 7,000.00 (2)

1-10-103-1031-1101-00-00 Karla Estefanía Villalobos Romero 30,000.00 20,000.00 10,000.00 0.00 10,000.00 (2)

1-10-103-1031-1102-00-00 Korhell Robertho Vázquez Bermúdez 18,000.00 3,000.00 15,000.00 0.00 15,000.00 (2)

1-10-103-1031-1103-00-00 Karla Nohemí Sosa Hernández 5,000.00 0.00 5,000.00 0.00 5,000.00 (2)

1-10-103-1031-1201-00-00 Luciano Quadri Barba 16,250.00 0.00 16,250.00 0.00 16,250.00 (2)

1-10-103-1031-1202-00-00 Luz Stephany Zamora Márquez 5,000.00 0.00 5,000.00 0.00 5,000.00 (2)

1-10-103-1031-1301-00-00 María del Carmen Candia Ramos 62,500.00 47,500.00 15,000.00 0.00 15,000.00 (2)

1-10-103-1031-1302-00-00 María Del Carmen Takeuchi Martinez 30,000.00 28,000.00 2,000.00 0.00 2,000.00 (2)

1-10-103-1031-1303-00-00 Marco Antonio Rodríguez Huitzil 55,000.00 24,000.00 31,000.00 0.00 31,000.00 (2)

1-10-103-1031-1304-00-00 Miguel Angel Sánchez Ríos 3,500.00 0.00 3,500.00 0.00 3,500.00 (2)

1-10-103-1031-1305-00-00 Marisela Moncada Wong 38,000.00 18,000.00 20,000.00 0.00 20,000.00 (2)

1-10-103-1031-1501-00-00 Oskar López Mata 10,000.00 2,000.00 8,000.00 0.00 8,000.00 (2)

1-10-103-1031-1502-00-00 Oscar Arellano Tapia 66,000.00 7,500.00 58,500.00 0.00 58,500.00 (2)

1-10-103-1031-1601-00-00 Patricia Ibarra Espinosa 51,000.00 25,000.00 26,000.00 0.00 26,000.00 (2)

1-10-103-1031-1801-00-00 Ricardo Andres Pascoe Pierce 69,000.00 62,750.00 6,250.00 0.00 6,250.00 (2)

1-10-103-1031-1802-00-00 Rene Iván Pastrana Martínez 22,000.00 4,500.00 17,500.00 0.00 17,500.00 (2)

1-10-103-1031-1803-00-00 Rosalba Korina Navarro Govea 101,345.07 0.00 101,345.07 0.00 101,345.07 (2)

1-10-103-1031-1804-00-00 Roberto Pérez de Alva Blanco 15,000.00 0.00 15,000.00 0.00 15,000.00 (2)

1-10-103-1031-1902-00-00 Suad Nara Buneder Poblete 30,000.00 30,000.00 0.00 0.00 0.00 (2)

1-10-103-1031-1903-00-00 Silvia Alejandra Carmona Colín 5,000.00 0.00 5,000.00 0.00 5,000.00 (2)

1-10-103-1031-2001-00-00 Tania Flores Castro 68,838.16 0.00 68,838.16 0.00 68,838.16 (2)

'1-10-103-1031-2201-00-00 Viridiana Livier Reyes Rivera 13,000.00 13,000.00 0.00 0.00 0.00 (2)

TOTAL PRESTAMOS AL PERSONAL 1,338,433.23 656,250.00 682,183.23 0.00 682,183.23

1-10-103-1032 GASTOS POR COMPROBAR 665,750.00


1-10-103-1032-0001-01-01 Arianna Onofre Osorio 62,370.00 62,370.00 0.00 0.00 0.00

1-10-103-1032-0001-01-02 Arelis López Antonio 2,000.00 2,000.00 0.00 0.00 0.00

1-10-103-1032-0001-01-03 Angel Heve Saenz Vázquez 1,250.00 1,250.00 0.00 0.00 0.00

1-10-103-1032-0001-03-01 Cristabel Hernández Angulo 18,300.00 18,300.00 0.00 0.00 0.00

1-10-103-1032-0001-03-02 Christian José Jiménez Costas 3,100.00 3,100.00 0.00 0.00 0.00

1-10-103-1032-0001-03-03 Cinthia Mabel Rosado Correa 15,250.00 15,250.00 0.00 0.00 0.00

1-10-103-1032-0001-03-04 Carlos Arturo Martínez Gutiérrez 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0001-06-01 Efrén Ortiz Álvarez 1,500.00 1,500.00 0.00 0.00 0.00

1-10-103-1032-0001-06-02 Edgar Gerardo Villaseñor Villalpando 5,903.02 5,903.02 0.00 0.00 0.00

1-10-103-1032-0001-06-03 Esperanza Narváez Perafan 5,000.00 5,000.00 0.00 0.00 0.00

1-10-103-1032-0001-06-04 Eric Barrera Vargas 1,850.00 1,850.00 0.00 0.00 0.00

1-10-103-1032-0001-07-03 Francisco Jorge López Delgado 23,040.00 23,040.00 0.00 0.00 0.00

1-10-103-1032-0001-07-04 Francisco Arturo Santillán Arredondo 66,675.00 32,166.12 34,508.88 8,350.63 26,158.25 (3)

1-10-103-1032-0001-08-01 Guillermo Orozco Rangel 7,600.00 7,600.00 0.00 0.00 0.00

1-10-103-1032-0001-10-01 Ismael Pineda Rocha 2,000.00 2,000.00 0.00 0.00 0.00

1-10-103-1032-0001-10-02 Ingrid Catalina Negrete Rosales 2,000.00 2,000.00 0.00 0.00 0.00

1-10-103-1032-0001-11-01 Jose Francisco Parra Barbosa 40,650.00 40,650.00 0.00 0.00 0.00

1-10-103-1032-0001-11-02 Jose Alberto Saavedra Moreno 8,240.00 8,240.00 0.00 0.00 0.00

1-10-103-1032-0001-11-03 Jaqueline Carol Mora Jiménez 1,000.00 1,000.00 0.00 0.00 0.00

1-10-103-1032-0001-11-04 Juan Francisco Villarreal García 6,100.00 6,100.00 0.00 0.00 0.00

1-10-103-1032-0001-11-05 Jesús Edgar Torres Contreras 59,500.00 59,500.00 0.00 0.00 0.00

1-10-103-1032-0001-13-01 Luis Fernando Ostria Hernández 7,150.00 7,150.00 0.00 0.00 0.00

1-10-103-1032-0001-13-02 Leticia Raquel Real Rodríguez 4,900.00 1,000.00 3,900.00 3,900.00 0.00 (1)

1-10-103-1032-0001-13-03 Laura Ariadna Salazar Noriega 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0001-13-04 Liliana Muñoz Carrasco 15,233.57 15,233.57 0.00 0.00 0.00

1-10-103-1032-0001-13-05 Leticia Gutiererz Corona 7,150.00 1,500.00 5,650.00 5,650.00 0.00 (1)

1-10-103-1032-0001-14-01 Miguel Angel González Sánchez de Armas 97,650.00 97,650.00 0.00 0.00 0.00

1-10-103-1032-0001-14-02 Miguel Angel Frías Vilchis 23,344.00 23,344.00 0.00 0.00 0.00

REFERENCIACUENTA SALDO AL 31-12-2014

QUE CUENTAN CON

ANTIGÜEDAD MENOR A

UN AÑO

SALDOS

RECUPERADOS EN

2015

DIFERENCIA

7



NUEVA ALIANZA




2014

RECUPERACIONES-

COMPROBACIONES

(CARGOS) (ABONOS)

(A) (B) C = (A)-(B)


QUE CUENTAN CON

ANTIGÜEDAD MENOR A

UN AÑO

SALDOS

RECUPERADOS EN

2015

DIFERENCIA

1-10-103-1032-0001-14-03 Margarito Rojas Salas 1,890.00 1,890.00 0.00 0.00 0.00

1-10-103-1032-0001-14-04 María del Rocio Flores Martinez 12,250.00 12,250.00 0.00 0.00 0.00

1-10-103-1032-0001-14-05 Miguel Angel Sanchez Rios 61,380.40 61,380.40 0.00 0.00 0.00

1-10-103-1032-0001-14-06 María del Pilar Mansilla Echegoyen 3,742.00 3,742.00 0.00 0.00 0.00

1-10-103-1032-0001-14-07 Maythe Martin del Campo Valverde 1,750.00 1,750.00 0.00 0.00 0.00

1-10-103-1032-0001-14-08 María Gabriela Geraldina Hidalgo 4,750.00 4,750.00 0.00 0.00 0.00

1-10-103-1032-0001-14-09 María Teresa López Rodríguez 8,852.29 8,852.29 0.00 0.00 0.00

1-10-103-1032-0001-14-10 María del Pilar Ramirez Morlaes 2,004.00 2,004.00 0.00 0.00 0.00

1-10-103-1032-0001-14-12 Mario Francisco Jiménez Rivera 3,969.50 3,969.50 0.00 0.00 0.00

1-10-103-1032-0001-14-13 María Fernanda Gonzalez Romano 7,000.00 7,000.00 0.00 0.00 0.00

1-10-103-1032-0001-14-14 María del Carmen Rizo Ruiz 5,900.00 3,671.10 2,228.90 2,228.90 0.00 (1)

1-10-103-1032-0001-14-15 María de Lourdes Bosch Muñoz 3,100.00 3,100.00 0.00 0.00 0.00

1-10-103-1032-0001-14-16 Miguel Angel Ruiz López 3,250.00 3,250.00 0.00 0.00 0.00

1-10-103-1032-0001-14-17 Miguel Angel Tzoni Patlani 500.00 500.00 0.00 0.00 0.00

1-10-103-1032-0001-20-01 Ramon Alejandro Pérez Madrigal 302,530.16 302,530.16 0.00 0.00 0.00

1-10-103-1032-0001-20-04 Rosalio Tabla Ceron 23,337.98 19,147.73 4,190.25 4,190.25 0.00 (1)

1-10-103-1032-0001-20-05 Raul Arcos Gutiérrez 19,287.00 19,287.00 0.00 0.00 0.00

1-10-103-1032-0001-22-01 Tania Montserrat Jiménez Hernández 25,978.00 25,978.00 0.00 0.00 0.00

1-10-103-1032-0002-01-01 Alma Aida Gonzalez Vasquez 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0002-03-01 Cesar Emmanuel Hernández Mendez 8,118.00 8,118.00 0.00 0.00 0.00

1-10-103-1032-0002-07-01 Fernando Medina Villarreal 139,179.55 139,179.55 0.00 0.00 0.00

'1-10-103-1032-0002-07-02 Fernando Medina Sanchez 2,550.00 2,550.00 0.00 0.00 0.00

1-10-103-1032-0002-07-06 Fernando Calderón Neri 41,508.97 41,508.97 0.00 0.00 0.00

1-10-103-1032-0002-09-01 Hector Leocadio Mares Suarez 9,800.00 9,800.00 0.00 0.00 0.00

1-10-103-1032-0002-11-01 Jorge Emilio Hernández Mata 24,658.70 24,658.70 0.00 0.00 0.00

1-10-103-1032-0002-11-02 José Rolando García Camacho 14,300.00 14,300.00 0.00 0.00 0.00

1-10-103-1032-0002-11-03 Juan Carlos Reyes Patiño 9,500.00 9,500.00 0.00 0.00 0.00

1-10-103-1032-0002-13-01 Luis Alfredo Valles Mendoza 10,650.00 10,650.00 0.00 0.00 0.00

1-10-103-1032-0002-13-02 Luis Ismael Hinojosa Valdez 2,600.00 2,600.00 0.00 0.00 0.00

1-10-103-1032-0002-14-01 Manuel Santos Landa 6,850.00 6,850.00 0.00 0.00 0.00

1-10-103-1032-0002-14-02 Miguel Angel Canales Mohar 1,250.00 1,250.00 0.00 0.00 0.00

1-10-103-1032-0002-14-03 María Elena Uscanga Chavez 14,054.00 10,293.00 3,761.00 3,761.00 0.00 (1)

1-10-103-1032-0002-14-04 Magdalena Michell Valencia Cortes 10,500.00 10,500.00 0.00 0.00 0.00

1-10-103-1032-0002-14-05 Mayra Alejandra Saldaña Contreras 2,250.00 2,250.00 0.00 0.00 0.00

1-10-103-1032-0002-15-01 Norma Hilda Villarreal Cruz 15,850.00 15,850.00 0.00 0.00 0.00

1-10-103-1032-0002-17-02 Omar Reynoso Pérez 46,000.00 46,000.00 0.00 0.00 0.00

1-10-103-1032-0002-17-03 Oscar Martinez Reyes 30,892.82 30,892.82 0.00 0.00 0.00

1-10-103-1032-0002-18-01 Osvel Cantu Juarez 39,570.00 39,570.00 0.00 0.00 0.00

1-10-103-1032-0002-20-01 Roberto Behar Almada 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0002-20-02 Rogelio Robles Dumas 21,956.00 21,956.00 0.00 0.00 0.00

1-10-103-1032-0002-20-03 Rodolfo Luis Chanona Suarez 19,221.76 19,221.76 0.00 0.00 0.00

1-10-103-1032-0002-24-01 Victor Hugo García Renteria 64,209.66 64,209.66 0.00 0.00 0.00

1-10-103-1032-0003-01-01 Andres Alfredo Peña Guerrero 16,581.88 16,581.88 0.00 0.00 0.00

1-10-103-1032-0003-01-06 Abraham Arturo Monroy Villarreal 0.00 0.00 0.00 0.00 0.00

'1-10-103-1032-0003-02-01 Brian Ronald Miranda García 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0003-03-03 Cynthia Gabriela Soto Serrano 39,152.00 39,152.00 0.00 0.00 0.00

1-10-103-1032-0003-05-01 Daniel Reyes Ortiz 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0003-05-02 Dolores Corona Cordero 56,749.70 56,749.70 0.00 0.00 0.00

1-10-103-1032-0003-06-01 Erick Jesús Caro Campa 13,188.00 13,188.00 0.00 0.00 0.00

1-10-103-1032-0003-06-02 Erik Ocampo Mena 2,420.00 2,420.00 0.00 0.00 0.00

1-10-103-1032-0003-06-03 Erika Guadalupe Zamora Alderete 1,750.00 1,750.00 0.00 0.00 0.00

1-10-103-1032-0003-06-06 Enrique Ku Herrera 54,605.21 54,605.21 0.00 0.00 0.00

1-10-103-1032-0003-06-07 Erika Liliana Carmona Márquez 28,005.00 24,209.02 3,795.98 4,255.00 -459.02 (1)

1-10-103-1032-0003-07-01 Francisco Calderón Villafuerte 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0003-07-02 Fernando Carbajal Alvarado 8,468.84 8,468.84 0.00 0.00 0.00

1-10-103-1032-0003-08-01 Gerardo Rodríguez Martínez 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0003-08-04 Gabriela Vargas Gomez 11,550.00 11,550.00 0.00 0.00 0.00

1-10-103-1032-0003-08-05 Gloria Veronica de Guadalupe Chale Gongora 8,357.00 8,357.00 0.00 0.00 0.00

1-10-103-1032-0003-10-01 Ignacio Antonio Villela Aparicio y Barajas 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-10-02 Iván Ortiz Calderón 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0003-11-01 Juan Manuel Luna Márquez 1,750.00 1,750.00 0.00 0.00 0.00

1-10-103-1032-0003-11-02 Jose Luis Martinez Medina 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0003-11-03 Julio Cesar Aguilar Prado 2,650.00 2,650.00 0.00 0.00 0.00

1-10-103-1032-0003-11-04 Jorge Moreno Vargas 2,650.00 2,650.00 0.00 0.00 0.00

1-10-103-1032-0003-11-05 José ulises Arellano Muñoz 1,500.00 1,500.00 0.00 0.00 0.00

1-10-103-1032-0003-11-09 Julio Cesar Zavala Cervantes 30,053.50 30,053.50 0.00 0.00 0.00

1-10-103-1032-0003-12-01 Karla Estefanía Villalobos Romero 174,681.00 174,681.00 0.00 0.00 0.00

1-10-103-1032-0003-13-01 Laura Ariadna Salazar Noriega 134,170.00 134,170.00 0.00 0.00 0.00

'1-10-103-1032-0003-13-02 Luz María Hernández Moreno 384,326.00 384,326.00 0.00 0.00 0.00

1-10-103-1032-0003-13-03 Luis Alejandro Herrera Pérez 34,304.00 34,304.00 0.00 0.00 0.00

1-10-103-1032-0003-14-01 Ma Guadalupe López Gurierrez 5,000.00 5,000.00 0.00 0.00 0.00

1-10-103-1032-0003-14-02 Ma del Carmen Candia Ramos 75,200.00 75,200.00 0.00 0.00 0.00

1-10-103-1032-0003-14-03 María del Carmen Takeuchi Martinez 109,990.00 109,990.00 0.00 0.00 0.00

1-10-103-1032-0003-14-04 Monserrat Cecilia Trujillo Hernández 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-14-05 Martin Martinez Navarro 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-14-06 Marisela Moncada Wong 1,750.00 1,750.00 0.00 0.00 0.00

8



NUEVA ALIANZA




2014

RECUPERACIONES-

COMPROBACIONES

(CARGOS) (ABONOS)

(A) (B) C = (A)-(B)


QUE CUENTAN CON

ANTIGÜEDAD MENOR A

UN AÑO

SALDOS

RECUPERADOS EN

2015

DIFERENCIA

1-10-103-1032-0003-14-07 Miguel Angel Vega Mendoza 2,278.00 2,278.00 0.00 0.00 0.00

1-10-103-1032-0003-17-01 Oscar Arellano Tapia 29,230.00 29,230.00 0.00 0.00 0.00

1-10-103-1032-0003-20-03 Rosalia Campos Calzada 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0003-21-01 Suad Nara Buneder Poblete 48,750.00 48,750.00 0.00 0.00 0.00

1-10-103-1032-0003-22-01 Tania Flores Castro 30,000.00 30,000.00 0.00 0.00 0.00

1-10-103-1032-0003-22-02 Tania Melisa Tellez Diaz 62,500.00 47,462.51 15,037.49 0.00 15,037.49 (2)

1-10-103-1032-0003-24-01 Virginia Ayala Delgado 30,000.00 30,000.00 0.00 0.00 0.00

1-10-103-1032-0004-01-18 Avieu Judith Sánchez Borges 0.00 0.00 0.00 0.00 0.00

1-10-103-1032-0004-06-01 Edgar Manuel Gonzalez Contreras 3,700.00 3,700.00 0.00 0.00 0.00

1-10-103-1032-0004-06-02 Eduardo Valles Hernández 19,560.00 19,560.00 0.00 0.00 0.00

1-10-103-1032-0004-06-03 Esmeralda Estrada Pérez 4,900.00 4,900.00 0.00 0.00 0.00

1-10-103-1032-0004-10-01 Iván Ilich Gonzalez Contreras 55,422.00 43,205.01 12,216.99 12,216.99 0.00 (1)

1-10-103-1032-0004-11-01 Javier Ruiz Cordoba 3,000.00 3,000.00 0.00 0.00 0.00

1-10-103-1032-0004-11-02 Juan Manuel Sinecio Aguilar 94,250.00 53,475.65 40,774.35 40,774.35 0.00 (1)

1-10-103-1032-0004-11-18 Juan Pablo Encinas Islas 67,777.00 67,777.00 0.00 0.00 0.00

1-10-103-1032-0004-12-01 Korhell Robertho Vázquez Bermúdez 3,484.00 3,484.00 0.00 0.00 0.00

1-10-103-1032-0004-14-02 Marcos Constantino Gonzalez Alcocer 69,472.19 69,472.19 0.00 0.00 0.00

1-10-103-1032-0004-20-02 Rene Iván Pastrana Martínez 25,400.00 0.00 25,400.00 18,947.70 6,452.30 (3)

1-10-103-1032-0004-21-02 Sandra Corona Padilla 68,350.00 68,350.00 0.00 0.00 0.00

1-10-103-1032-0005-01-01 Angélica Bahena Aparicio 11,350.00 11,350.00 0.00 0.00 0.00

1-10-103-1032-0005-02-01 Berenice Alejandrina Alcántara López 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-06-01 Enriqueta Contreras Carrasco 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-10-01 Irving Villalpando Ordaz 29,479.00 29,479.00 0.00 0.00 0.00

'1-10-103-1032-0005-11-01 Jacqueline Alarcon Rivera 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-12-01 Karla Nohemí Sosa Hernández 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-13-01 Luz Stephany Zamora Márquez 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-14-01 Marco Alberto Macias Iglesias 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-14-02 Marco Antonio Rodríguez Huitzil 4,900.00 4,900.00 0.00 0.00 0.00

1-10-103-1032-0005-20-01 Rosario López Solis 750.00 750.00 0.00 0.00 0.00

1-10-103-1032-0005-21-01 SIlvia Alejandra Carmona Colín 750.00 750.00 0.00 0.00 0.00

TOTAL COMITÉ DE DIRECCIÓN NACIONAL 3,390,350.70 3,238,886.86 151,463.84 104,274.82 47,189.02

COMITÉ DIRECTIVO ESTATAL

CHIAPAS 281,525.00 255,316.56 26,208.44

1-10-103-1032-0001-00-00 Martha Alvarado Vidaña 3,000.00 3,000.00 0.00 0.00 0.00

1-10-103-1032-0100-00-00 Armando Bañuelos Toledo 236,800.00 211,176.56 25,623.44 0.00 25,623.44 (2)

1-10-103-1032-0700-00-00 Jesús Adolfo García González 8,125.00 7,540.00 585.00 0.00 585.00 (2)

1-10-103-1032-0701-00-00 Josefina Gutiérrez Utrilla 33,600.00 33,600.00 0.00 0.00 0.00

TOTAL COMITÉ DE DIRECCIÓN ESTATAL 281,525.00 255,316.56 26,208.44 0.00 26,208.44

PRESTAMOS A COMITÉS

'1-10-103-1033-0012-00-00 CDE Guerrero 0.80 0.00 0.80 0.00 0.80 (2)

'1-10-103-1033-0013-00-00 CDE Hidalgo 92,000.00 45,513.33 46,486.67 0.00 46,486.67 (2)

'1-10-103-1033-0020-00-00 CDE Oaxaca 276,506.33 26,504.63 250,001.70 0.00 250,001.70 (2)

'1-10-103-1033-0026-00-00 CDE Sonora 287.17 0.00 287.17 0.00 287.17 (2)

'1-10-103-1033-0028-00-00 CDE Tamaulipas 138.08 0.00 138.08 0.00 138.08 (2)

'1-10-103-1033-0029-00-00 CDE Tlaxcala 228.01 0.00 228.01 0.00 228.01 (2)

'1-10-103-1033-0030-00-00 CDE Veracruz 292.19 0.00 292.19 0.00 292.19 (2)

TOTAL PRESTAMOS A COMITÉS 369,452.58 72,017.96 297,434.62 0.00 297,434.62

VIATICOS POR COMPROBAR

'1-10-103-1035-0003-10-01 Jose Ulises Arellano Muñoz 2,500.00 2,500.00 0.00 0.00 0.00

'1-10-103-1035-0003-13-01 Miguel Angel Vega Mendoza 2,026.60 2,026.60 0.00 0.00 0.00

'1-10-103-1035-0003-16-01 Oscar Arellano Tapia 7,000.00 7,000.00 0.00 0.00 0.00

TOTAL VIÁTICOS POR COMPROBAR 11,526.60 11,526.60 0.00 0.00 0.00

IMPUESTOS POR ACREDITAR

'1-10-103-1034-0001-00-00 ISR Retenido por Arrendamiento 0.00 0.00 0.00 0.00 0.00

'1-10-103-1034-0002-00-00 IVA Retenido por Arrendamiento 0.00 0.00 0.00 0.00 0.00

TOTAL IMPUESTOS POR ACREDITAR 0.00 0.00 0.00 0.00 0.00

TOTAL GASTOS POR COMPROBAR 3,671,875.70 3,494,203.42 177,672.28 104,274.82 73,397.46

TOTAL CUENTAS POR COBRAR 5,391,288.11 4,233,997.98 1,157,290.13 104,274.82 1,053,015.31

1-10-107 ANTICIPO PARA GASTOS


'1-10-107-0001-0002-00-00 Adidas de Mexico, S.A. de C.V. 25,809.00 25,809.00 0.00 0.00 0.00

'1-10-107-0001-0004-00-00 Administradora de Hoteles GRT, S.A. de C.V. 745,284.55 745,284.55 0.00 0.00 0.00

'1-10-107-0001-0005-00-00 Arista Comunicación, S.A. de C.V. 3,084,198.65 3,084,198.65 0.00 0.00 0.00

'1-10-107-0001-0006-00-00 Asesorias y Estrategias Wikster, S.A. de C.V. 150,000.00 150,000.00 0.00 0.00 0.00

'1-10-107-0001-0007-00-00 Armando Rodríguez Rodríguez 367,018.71 367,018.71 0.00 0.00 0.00

'1-10-107-0001-0008-00-00 Adriana Velazquez Cruz 193,731.60 193,731.60 0.00 0.00 0.00

'1-10-107-0001-0009-00-00 Alger World Travel, S.A. 2,199,792.21 2,052,358.82 147,433.39 0.00 147,433.39 (2)

'1-10-107-0001-0010-00-00 Aldo Israel Romero Lezama 29,000.00 29,000.00 0.00 0.00 0.00

'1-10-107-0001-0011-00-00 Automotriz Toy, S.A. de C.V. 5,410.00 5,410.00 0.00 0.00 0.00

9



NUEVA ALIANZA




2014

RECUPERACIONES-

COMPROBACIONES

(CARGOS) (ABONOS)

(A) (B) C = (A)-(B)


QUE CUENTAN CON

ANTIGÜEDAD MENOR A

UN AÑO

SALDOS

RECUPERADOS EN

2015

DIFERENCIA

'1-10-107-0001-0012-00-00 Alsama Centro Digital, S.A. de C.V. 16,300.00 16,300.00 0.00 0.00 0.00

'1-10-107-0001-0014-00-00 Archipielago Consultores, S.A. de C.V. 56,187.50 56,187.50 0.00 0.00 0.00

'1-10-107-0001-0015-00-00 Asesoria en Copisistemas y Comunicacion, S.A. de C 4,914.92 0.00 4,914.92 0.00 4,914.92 (2)

1-10-107-0001-0041-00-00 Alianza 5 de Mexico S. de R.L. DE C.V. 0.00 0.00 0.00 0.00 0.00

1-10-107-0001-0042-00-00 AMH Publimedios, S.A. de C.V. 789,554.90 789,554.90 0.00 0.00 0.00

'1-10-107-0001-0101-00-00 Bear, S.A. de C.V. 2,320,000.00 2,320,000.00 0.00 0.00 0.00

'1-10-107-0001-0102-00-00 Bunker Graph. S.A.P.I. de C.V. 8,226.72 8,226.72 0.00 0.00 0.00

'1-10-107-0001-0201-00-00 Celia Zuñiga Reyes 3,897,600.00 3,897,600.00 0.00 0.00 0.00

'1-10-107-0001-0202-00-00 Compañia Maquiladora Asturiana, S.A. de C.V. 57,000.00 57,000.00 0.00 0.00 0.00

'1-10-107-0001-0203-00-00 Centro de Investigacion y Docencia Economicas, AC 40,948.00 40,948.00 0.00 0.00 0.00

'1-10-107-0001-0204-00-00 Constructora C Cica, S.A. de C.V. 1,280.00 1,280.00 0.00 0.00 0.00

'1-10-107-0001-0205-00-00 Comunicacion de Informacion, S.A. de C.V. 1,656.48 1,656.48 0.00 0.00 0.00

'1-10-107-0001-0206-00-00 Claudia Rosario Monroy Zuñiga 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-0208-00-00 Comercializadora Gear, S.A. de C.V. 6,815,000.00 6,815,000.00 0.00 0.00 0.00

'1-10-107-0001-0209-00-00 Comercializadora T7 México, S.A. de C.V. 167,567.80 167,567.80 0.00 0.00 0.00

'1-10-107-0001-0210-00-00 Comercializadora Silesk, S.A. de C.V. 20,880.00 20,880.00 0.00 0.00 0.00

'1-10-107-0001-0211-00-00 Comunicaciones Nextel de Mexico, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-0212-00-00 Centro de Investigacion Consultoria y Dialogo 400,000.00 400,000.00 0.00 0.00 0.00

'1-10-107-0001-0213-00-00 Comercializadora ACDM, S.A. de C.V. 8,421.40 8,421.40 0.00 0.00 0.00

'1-10-107-0001-0214-00-00 Carlos Sanchez de Lara 39,440.00 39,440.00 0.00 0.00 0.00

'1-10-107-0001-0215-00-00 Consorcio Interamericano de Comunicacion, S.A. 2,750.00 2,750.00 0.00 0.00 0.00

'1-10-107-0001-0216-00-00 Corporativo OBC Esmeralda SA de CV 50,000.00 0.00 50,000.00 0.00 50,000.00 (2)

'1-10-107-0001-0217-00-00 Circulo Frances de Mexico, AC 57,234.00 57,234.00 0.00 0.00 0.00

'1-10-107-0001-0218-00-00 Clara Narváez Perafan 4,160.00 4,160.00 0.00 0.00 0.00

'1-10-107-0001-0219-00-00 Colectiva Ciudad y Genero, A.C. 241,200.00 241,200.00 0.00 0.00 0.00

'1-10-107-0001-0252-00-00 Comercio Van Dicke, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-0401-00-00 David Filemon Davila Gomez 9,000.00 9,000.00 0.00 0.00 0.00

'1-10-107-0001-0403-00-00 Difusion y Divulgacion, S.C. 574,200.00 574,200.00 0.00 0.00 0.00

'1-10-107-0001-0404-00-00 Demos Desarrollo de Medios, S.A. de C.V. 1,900.00 1,900.00 0.00 0.00 0.00

'1-10-107-0001-0405-00-00 Distribuidora Volkswagen Lomas SA de CV 58,522.66 58,522.66 0.00 0.00 0.00

'1-10-107-0001-0406-00-00 Delfos Comunicación, Mercado y Prospectiva, S.C. 375,074.40 375,074.40 0.00 0.00 0.00

'1-10-107-0001-0407-00-00 Digitagama, S.A. de C.V. 1,121,643.56 1,117,779.60 3,863.96 0.00 3,863.96 (2)

'1-10-107-0001-0408-00-00 Daniel Esparza Rangel 14,650.67 14,650.67 0.00 0.00 0.00

'1-10-107-0001-0409-00-00 Diario el País México, S.A. de C.V. 2,550.00 2,550.00 0.00 0.00 0.00

'1-10-107-0001-0420-00-00 DN3 Comunicación, S.C. 252,900.00 252,900.00 0.00 0.00 0.00

'1-10-107-0001-0501-00-00 El Palacio de Hierro, S.A. de C.V. 102,594.60 102,594.60 0.00 0.00 0.00

'1-10-107-0001-0502-00-00 Erik Roberto Izquierdo Gorostieta 40,890.00 40,890.00 0.00 0.00 0.00

'1-10-107-0001-0504-00-00 Editorial Vuelta, S.A. de C.V. 500.00 500.00 0.00 0.00 0.00

'1-10-107-0001-0505-00-00 Explora Tours, SA de CV 302,528.00 302,528.00 0.00 0.00 0.00

'1-10-107-0001-0507-00-00 Ezequiel Gonzalez Matus 378,749.99 378,749.99 0.00 0.00 0.00

'1-10-107-0001-0508-00-00 El Universal Compañia Periodistica Nacional, S.A. 2,000.00 2,000.00 0.00 0.00 0.00

'1-10-107-0001-0509-00-00 Electropura, S de R.L. de C.V. 2,775.00 2,775.00 0.00 0.00 0.00

'1-10-107-0001-0601-00-00 Fineo SA de CV 3,503,496.00 3,503,496.00 0.00 0.00 0.00

'1-10-107-0001-0702-00-00 Grupo Consultor Interdiciplinario, S.C. 150,000.00 150,000.00 0.00 0.00 0.00

'1-10-107-0001-0703-00-00 Group & Services Dire, S.A. de C.V. 85,800.00 85,800.00 0.00 0.00 0.00

'1-10-107-0001-0705-00-00 Giomay Al SA de CV 42,426.00 37,488.16 4,937.84 0.00 4,937.84 (2)

'1-10-107-0001-0706-00-00 Grupo Pl & Marketing services SA de CV 705,076.37 705,076.37 0.00 0.00 0.00

'1-10-107-0001-0707-00-00 Grupo Textil Unitti, S.A. de C.V. 25,000.00 25,000.00 0.00 0.00 0.00

'1-10-107-0001-0708-00-00 Guadalupe Baxin Baxin 6,000.00 6,000.00 0.00 0.00 0.00

'1-10-107-0001-0709-00-00 GEA Grupo de Economistas y Asociados, S.C. 348,000.00 348,000.00 0.00 0.00 0.00

'1-10-107-0001-0801-00-00 Hotel Parque Santa Fe, S.A. de C.V. 1,211,048.73 1,211,048.73 0.00 0.00 0.00

'1-10-107-0001-0802-00-00 Hotel Faja de Oro, S.A. de C.V. 67,000.00 67,000.00 0.00 0.00 0.00

'1-10-107-0001-0803-00-00 Hoteles Casa Inn, S.A. de C.V. 139,963.70 139,963.70 0.00 0.00 0.00

'1-10-107-0001-0901-00-00 Instituto Mexicano de la Admon del Conocimiento AC 4,720.00 4,720.00 0.00 0.00 0.00

'1-10-107-0001-0902-00-00 Instituto de Seguridad Social del Estado de México 40,163.20 40,163.20 0.00 0.00 0.00

'1-10-107-0001-0903-00-00 Imsalmar, S.A. de C.V. 389,055.48 389,055.48 0.00 0.00 0.00

'1-10-107-0001-1001-00-00 JM Mundo de Oficinas, S.A. de C.V. 40,136.00 40,136.00 0.00 0.00 0.00

'1-10-107-0001-1002-00-00 Julio Cesar Aguilar Prado 7,145.60 7,145.60 0.00 0.00 0.00

'1-10-107-0001-1004-00-00 José Juan Hernández Lezama 14,790.58 14,790.58 0.00 0.00 0.00

'1-10-107-0001-1005-00-00 José Fernando López Rodríguez 32,480.00 32,480.00 0.00 0.00 0.00

'1-10-107-0001-1006-00-00 Jetpro, S.A. de C.V. 518,128.08 518,128.08 0.00 0.00 0.00

'1-10-107-0001-1008-00-00 Jaqueline García Hernández 555,000.00 555,000.00 0.00 0.00 0.00

'1-10-107-0001-1009-00-00 Juan Rivas Martinez 12,528.00 12,528.00 0.00 0.00 0.00

'1-10-107-0001-1010-00-00 Jose Antonio Soto Feria 16,587.42 0.00 16,587.42 0.00 16,587.42 (2)

'1-10-107-0001-1201-00-00 Lainab, S.A. de C.V. 105,499.68 75,864.00 29,635.68 0.00 29,635.68 (2)

'1-10-107-0001-1202-00-00 La Principal, S.A. 3,662.12 3,662.12 0.00 0.00 0.00

'1-10-107-0001-1203-00-00 LD I Associats, S.A de C.V 6,681.60 6,681.60 0.00 0.00 0.00

'1-10-107-0001-1204-00-00 La Cronica Diaria, S.A. de C.V. 1,500.00 1,500.00 0.00 0.00 0.00

'1-10-107-0001-1205-00-00 Lenovo México S de RL de CV 16,999.00 16,999.00 0.00 0.00 0.00

'1-10-107-0001-1301-00-00 MM Smart Technology, S.A. de C.V. 0.01 0.00 0.01 0.00 0.01 (2)

'1-10-107-0001-1302-00-00 Medica Motolinia SA de CV 8,163.00 8,163.00 0.00 0.00 0.00

'1-10-107-0001-1303-00-00 Misión San Gil, SA. de C.V 2,476,496.03 2,476,496.03 0.00 0.00 0.00

'1-10-107-0001-1304-00-00 Mario Gerardo Herrera Rivera 649.60 649.60 0.00 0.00 0.00

'1-10-107-0001-1305-00-00 MBC Hotels, S.A. de C.V. 80,040.40 80,040.40 0.00 0.00 0.00

'1-10-107-0001-1401-00-00 Norma Angélica Brito Miranda 1,355,065.60 1,355,065.60 0.00 0.00 0.00

'1-10-107-0001-1501-00-00 Ola Polanco, S.A. de C.V. 34,286.28 34,286.28 0.00 0.00 0.00

10



NUEVA ALIANZA




2014

RECUPERACIONES-

COMPROBACIONES

(CARGOS) (ABONOS)

(A) (B) C = (A)-(B)


QUE CUENTAN CON

ANTIGÜEDAD MENOR A

UN AÑO

SALDOS

RECUPERADOS EN

2015

DIFERENCIA

'1-10-107-0001-1502-00-00 Orden Documental, S.A. de C.V. 28,159.19 28,159.19 0.00 0.00 0.00

'1-10-107-0001-1503-00-00 Operadora OMX, S.A. de C.V. 62,993.10 62,993.10 0.00 0.00 0.00

'1-10-107-0001-1504-00-00 Oscar Montes de Oca Elpella 7,888.00 7,888.00 0.00 0.00 0.00

'1-10-107-0001-1505-00-00 Operadora de Hotel Centro Historico, S de RL de CV 1,095,369.67 1,095,369.67 0.00 0.00 0.00

'1-10-107-0001-1507-00-00 Operadora de Hoteles Samara SA. DE C.V 390,795.10 390,795.10 0.00 0.00 0.00

'1-10-107-0001-1509-00-00 Office Depot de México SA de CV 30,427.62 30,427.62 0.00 0.00 0.00

'1-10-107-0001-1510-00-00 Otag, SA de CV 45,000.00 45,000.00 0.00 0.00 0.00

'1-10-107-0001-1512-00-00 Oxacobeo, S.A de C.V. 9,514.50 9,514.50 0.00 0.00 0.00

'1-10-107-0001-1513-00-00 Operadora Nochebuena, SA. de C.V. 176,400.00 176,400.00 0.00 0.00 0.00

'1-10-107-0001-1519-00-00 Operadora Pacific Palace, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-1601-00-00 Pro Excelencia, S. de R.L. de C.V. 127,600.00 127,600.00 0.00 0.00 0.00

'1-10-107-0001-1602-00-00 Philip Patrick Walker del Olmo 95,700.00 95,700.00 0.00 0.00 0.00

'1-10-107-0001-1603-00-00 Promocion en Medios Digitales SA de CV 580,000.00 580,000.00 0.00 0.00 0.00

'1-10-107-0001-1605-00-00 Periodico Excelsior, S.A. de C.V. 1,750.00 1,750.00 0.00 0.00 0.00

'1-10-107-0001-1607-00-00 Proveedora General Popo, S.A. de C.V. 5,743.36 5,743.36 0.00 0.00 0.00

'1-10-107-0001-1608-00-00 Proyecto 1818 F/173 102,168.87 102,168.87 0.00 0.00 0.00

'1-10-107-0001-1609-00-00 Pedro Santiago Zamudio Cruz 4,931.70 4,931.70 0.00 0.00 0.00

'1-10-107-0001-1701-00-00 Quinta del Rey Hotel SA de CV 80,601.50 80,601.50 0.00 0.00 0.00

'1-10-107-0001-1801-00-00 Roberto Carlo Miranda Teran 541,842.66 541,842.66 0.00 0.00 0.00

'1-10-107-0001-1802-00-00 Royal Rent Car, S.A. de C.V. 105,330.01 105,330.01 0.00 0.00 0.00

'1-10-107-0001-1803-00-00 Radiomovil Dipsa, S.A. de C.V. 5,659.00 0.00 5,659.00 0.00 5,659.00 (2)

'1-10-107-0001-1804-00-00 Ricardo Rodríguez Cardona 37,120.00 37,120.00 0.00 0.00 0.00

'1-10-107-0001-1805-00-00 Rosa María Martínez Márquez 167,040.00 167,040.00 0.00 0.00 0.00

'1-10-107-0001-1806-00-00 Restaurantes Europeos, S.A. de C.V. 7,836.00 6,814.00 1,022.00 0.00 1,022.00 (2)

'1-10-107-0001-1901-00-00 Sergio Rea Field 10,156.33 10,156.33 0.00 0.00 0.00

'1-10-107-0001-1902-00-00 Soluciones Modulares Para Oficinas, S.A. de C.V. 52,307.16 52,307.16 0.00 0.00 0.00

'1-10-107-0001-1903-00-00 Sicontrol, S.C. 348,000.00 348,000.00 0.00 0.00 0.00

'1-10-107-0001-1905-00-00 Sinergia Estrategia y Gestion, S.C. 464,000.00 464,000.00 0.00 0.00 0.00

'1-10-107-0001-1906-00-00 S Milco, S.A. de C.V. 412,230.00 412,230.00 0.00 0.00 0.00

'1-10-107-0001-1908-00-00 Sociedad Cooperativa de Autotrasportes Alfa SCL 15,660.00 1,000.00 14,660.00 0.00 14,660.00 (2)

'1-10-107-0001-1909-00-00 Servicios y Representaciones Anguis, S.A de C.V. 3,597,000.00 3,597,000.00 0.00 0.00 0.00

'1-10-107-0001-1910-00-00 Santiago Portilla Gil de Partearroyo 5,000.00 5,000.00 0.00 0.00 0.00

'1-10-107-0001-1911-00-00 Surman Anzures, S.A. de C.V. 7,438.45 7,438.45 0.00 0.00 0.00

'1-10-107-0001-1924-00-00 Suministros Gastronomicos Panderesky, S.A. de C.V. 0.00 0.00 0.00 0.00 0.00

'1-10-107-0001-2001-00-00 Turistica Cordial, SA DE CV 2,940.00 2,940.00 0.00 0.00 0.00

'1-10-107-0001-2002-00-00 Transportes Barrita Tihuatlan, SA de CV 9,280.00 9,280.00 0.00 0.00 0.00

'1-10-107-0001-2003-00-00 Talento e Inteligencia en Medios, S.A. de C.V. 750.00 750.00 0.00 0.00 0.00

'1-10-107-0001-2101-00-00 Uhthoff Gomez Vega y Uhthoff, S.C. 14,500.00 14,500.00 0.00 0.00 0.00

'1-10-107-0001-2102-00-00 Universidad Autonoma Metropolitana 1,075,000.00 1,075,000.00 0.00 0.00 0.00

'1-10-107-0001-2201-00-00 '27 Micras Internacional, S.A. de C.V. 47,394.05 47,394.05 0.00 0.00 0.00

'1-10-107-0001-2203-00-00 Videostaff S.A. DE C.V. 123,188.00 123,188.00 0.00 0.00 0.00

'1-10-107-0001-2204-00-00 Vigilancia, Inteligencia y Proteccion, S.A. de C.V 201,628.00 201,628.00 0.00 0.00 0.00

1-10-107-0001-2205-00-00 Viajes Premier, S.A. 232,730.99 232,730.99 0.00 0.00 0.00

TOTAL ANTICIPO PARA GASTOS 47,373,707.06 47,094,992.84 278,714.22 0.00 278,714.22

GRAN TOTAL $52,764,995.17 $51,328,990.82 $1,436,004.35 $104,274.82 $1,331,729.53

11



NUEVA ALIANZA


INTEGRACIÓN DE CUENTAS POR COBRAR

ANEXO 4.2

ADEUDOS

GENERADOS

(CARGOS)

RECUPERACIÓN DE ADEUDOS

O COMPROBACIÓN DE GASTOS

(ABONOS)

CUENTAS POR COBRAR

1-10-103-1030-0000-00-00 DEUDORES DIVERSOS

Comité Directivo Nacional $587.79 $0.00 $407.79 $180.00

Comites Directivo Estatales 1.82 5,720.00 5,720.66 1.16

0.00

1-10-103-1031-0000-00-00 PRESTAMOS AL PERSONAL

Comité Directivo Nacional 235,000.00 1,347,933.23 900,750.00 682,183.23

Comites Directivo Estatales 0.00 0.00 0.00 0.00

1-10-103-1032-0000-00-00 GASTOS POR COMPROBAR

Comité Directivo Nacional 745,948.28 3,390,350.70 3,984,835.14 151,463.84

Comites Directivo Estatales 8,208.83 412,210.75 394,211.14 26,208.44

1-10-103-1033-0012-00-00 PRESTAMOS A COMITÉS

Comité Directivo Nacional 0.00 369,452.58 72,017.96 297,434.62

1-10-103-1035-0000-00-00 VIATICOS POR COMPROBAR

Comité Directivo Nacional 0.00 11,526.60 11,526.60 0.00

1-10-103-1034-0000-00-00 IMPUESTOS POR ACREDITAR

Comité Directivo Nacional 5,525.00 0.00 0.00 5,525.00

TOTAL DE CUENTAS POR COBRAR $995,271.72 $5,537,193.86 $5,369,469.29 $1,162,996.29

1-10-107-0000-0000-00-00 ANTICIPO PARA GASTOS

Comité Directivo Nacional 1,455,852.13 47,447,183.78 48,565,200.30 337,835.61

TOTAL ANTICIPO PARA GASTOS $1,455,852.13 $47,447,183.78 $48,565,200.30 $337,835.61

TOTAL $2,451,123.85 $52,984,377.64 $53,934,669.59 $1,500,831.90

SUBCUENTA NOMBRESALDO

INICIAL

MOVIMIENTOS CORRESPONDIENTES A 2014

SALDO AL

31 DE DICIEMBRE DE 2014

12



NUEVA ALIANZA


CUENTAS POR PAGAR

ANEXO 5

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

PRESENTAR

ANTIGÜEDAD MAYOR A

UN AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

PRESENTAR

ANTIGÜEDAD MAYOR A

UN AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

SALDOS OBSERVADOS

Y SANCIONADOS EN

EJERCICIOS

ANTERIORES POR

PRESENTAR

ANTIGÜEDAD MAYOR A

UN AÑO

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS OBSERVADOS

EN EJERCICIOS

ANTERIORES CON

EXCEPCIÓN LEGAL NO

SANCIONADOS

SALDOS CON

ANTIGÜEDAD MENOR A

UN AÑO NO

OBSERVADOS EN 2014

PAGO DE ADEUDOS

(CARGOS)

ADEUDOS GENERADOS

(ABONOS)

SALDOS AL

31-12-14 DE PARTIDAS

CON ANTIGÜEDAD

MENOR A UN AÑO

A=B+C+D C D F G H I J=D-G K L M=L-K N=H+I+J+M

CDN 2-20-200-0000-0000-00-00 Proveedores $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148,444.64 $163,104.72 $14,660.08 $14,660.08

SUBTOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148,444.64 $163,104.72 $14,660.08 $14,660.08

CDN 2-20-201-0000-0000-00-00 Cuentas por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUBTOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CDN 2-20-202-0000-0000-00-00 Acreedores Diversos CDN307,718.83 0.00 0.00 0.00 216,210.41 0.00 0.00 2,204.21 0.00 87,100.00 89,304.21 71,470,992.91 81,115,782.87 9,646,994.17 9,736,298.38

CDE 2-20-202-0000-0000-00-00 Acreedores Diversos 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 21,388.00 6,388.00 6,388.00

SUBTOTAL $307,718.83 $0.00 $0.00 $0.00 $216,210.41 $0.00 $0.00 $2,204.21 $0.00 $87,100.00 $89,304.21 $71,485,992.91 $81,137,170.87 $9,653,382.17 $9,742,686.38

TOTAL $307,718.83 $0.00 $0.00 $0.00 $216,210.41 $0.00 $0.00 $2,204.21 $0.00 $87,100.00 $89,304.21 $71,634,437.55 $81,300,275.59 $9,668,042.25 $9,757,346.46

SALDO AL

31-12-14

SALDO

INICIAL

ADEUDOS SALDO INICIAL ENERO 2013 PAGO DE ADEUDOSENTIDAD

FEDERATIVA

CUENTA NOMBRE SALDOS PENDIENTES DE PAGO AL 31-12-14 MOVIMIENTOS CORRESPONDIENTES A 2014

13



NUEVA ALIANZA


INTEGRACION DE CUENTAS POR PAGAR

ANEXO 5.1

Cargos Abonos

'2-00-000-0000-0000-00-00 PASIVO

'2-20-200-0000-0000-00-00 PROVEEDORES

'2-20-200-0001-0000-00-00 Comite de Direccion Nacional

'2-20-200-0001-0201-00-00 Consermacom, S.A. de C.V. 0.00 0.00 0.08 0.08

'2-20-200-0001-0202-00-00 Convertidora Ragasa S.A. de C.V. 0.00 1,786.40 1,786.40 0.00

'2-20-200-0001-0402-00-00 Digitagama, S.A. de C.V. 0.00 11,467.76 11,467.76 0.00

'2-20-200-0001-0501-00-00 El Economista Grupo Editorial S.A. de C.V. 0.00 1,600.00 1,600.00 0.00

'2-20-200-0001-1001-00-00 Jose Alberto Solis Alvarez 0.00 124,790.48 124,790.48 0.00

'2-20-200-0001-1301-00-00 Maquiladora Comercial Bonbay, SA de CV 0.00 8,800.00 8,800.00 0.00

'2-20-200-0001-1901-00-00 Sociedad Cooperativa de Autotransportes Alfa S C L 0.00 0.00 14,660.00 14,660.00

Total Comité de Direccion Nacional 0.00 148,444.64 163,104.72 14,660.08

Comites Directivos Estatales

'2-20-200-0000-0000-31-00 Yucatan 3,702.72 3,702.72

Total Comites Directivos Estatales 0.00 3,702.72 3,702.72 0.00

Gran Total Proveedores 0.00 152,147.36 166,807.44 14,660.08

'2-20-202-0000-0000-00-00 ACREEDORES DIVERSOS


'2-20-202-0001-0002-00-00 American Express Company (Mexico), S.A. de C.V. 0.00 5,364.01 5,364.01 0.00

'2-20-202-0001-0003-00-00 AMH Publimedios, S.A. de C.V. 0.00 10,525.26 10,525.26 0.00

'2-20-202-0001-0005-00-00 Arianna Onofre Osorio 0.00 252.50 252.50 0.00

'2-20-202-0001-0006-00-00 Adriana Velazquez Cruz 0.00 170,172.00 170,172.00 0.00

'2-20-202-0001-0007-00-00 Andres Alfredo Peña Guerrero 0.00 1,818.12 1,818.12 0.00

'2-20-202-0001-0008-00-00 Armando Rodriguez Rodriguez 0.00 6,167.65 6,167.65 0.00

'2-20-202-0001-0009-00-00 Alger World Travel SA de CV 0.00 497,566.61 497,566.61 0.00

'2-20-202-0001-0010-00-00 Alsama Centro Digital, S.A. de C.V. 0.00 0.01 0.01 0.00

'2-20-202-0001-0011-00-00 Arista Comunicacion, S.A. de C.V. 0.00 1,105,995.43 1,105,995.43 0.00

'2-20-202-0001-0012-00-00 Angelica Bahena Aparicio 0.00 750.00 750.00 0.00

'2-20-202-0001-0013-00-00 Arelis Lopez Antonio 0.00 3,500.00 3,500.00 0.00

'2-20-202-0001-0101-00-00 BBVA Bancomer, S.A. 0.00 3,868.00 3,868.00 0.00

'2-20-202-0001-0105-00-00 Banco Mercantil del Norte, S.A. 0.01 0.01 0.00 0.00

'2-20-202-0001-0106-00-00 Banamex, S.A. de C.V. 0.00 13,442.00 13,442.00 0.00

'2-20-202-0001-0107-00-00 Bear, S.A. de C.V. 0.00 100.00 100.00 0.00

'2-20-202-0001-0203-00-00 Consorcio Interamericano de Comunicacion,SA de CV 0.00 11,000.00 11,000.00 0.00

'2-20-202-0001-0204-00-00 Comercializadora Silesk, S.A. de C.V. 0.00 26,100.00 26,100.00 0.00

'2-20-202-0001-0205-00-00 Comunicaciones Nextel de México, S.A. de C.V. 0.00 271,436.68 299,153.29 27,716.61

'2-20-202-0001-0206-00-00 Cristabel Hernandez Angulo 0.00 657.00 657.00 0.00

'2-20-202-0001-0207-00-00 Circulo Frances de Mexico, SA de CV 0.00 0.01 0.01 0.00

'2-20-202-0001-0208-00-00 CDE Queretaro 0.00 4,635.00 4,635.00 0.00

'2-20-202-0001-0209-00-00 '365 Consulting, S.C. 0.00 0.00 174,000.00 174,000.00

'2-20-202-0001-0210-00-00 Comunicacion Integral Salomon y Asociados, A.C. 0.00 0.00 174,000.00 174,000.00

'2-20-202-0001-0211-00-00 Clara Narvaez Perafan 0.00 34,060.00 34,060.00 0.00

'2-20-202-0001-0212-00-00 Colectiva Ciudad y Genero, A.C. 0.00 180,000.00 180,000.00 0.00

'2-20-202-0001-0213-00-00 Comision Federal de Electricidad 0.00 21,685.00 21,685.00 0.00

'2-20-202-0001-0214-00-00 Cosserav, S.C. 0.00 0.00 208,800.00 208,800.00

'2-20-202-0001-0240-00-00 CDE Nayarit 101.00 101.00 0.00 0.00

'2-20-202-0001-0247-00-00 Comercializadora Uchuk 11, S.A. de C.V. 0.21 0.00 0.00 0.21

'2-20-202-0001-0253-00-00 CDE Sinaloa 28.75 28.75 0.00 0.00

'2-20-202-0001-0254-00-00 CDE San Luis Potosi 3,953.00 3,953.00 0.00 0.00

'2-20-202-0001-0403-00-00 Dolores Corona Cordero 0.00 27,601.64 32,685.64 5,084.00

'2-20-202-0001-0404-00-00 Depositos por Identificar 3,513.33 3,513.33 0.00 0.00

'2-20-202-0001-0405-00-00 Distribuidora Volkswagen Lomas SA de CV 0.00 499,800.01 499,800.01 0.00

'2-20-202-0001-0406-00-00 Difusion y Divulgacion , SC 0.00 191,400.00 191,400.00 0.00

'2-20-202-0001-0407-00-00 Delfos Comunicación, Mercado y Prospectiva, S.C. 0.00 176,505.60 176,505.60 0.00

'2-20-202-0001-0501-00-00 Electropura, S. de R.L. de C.V. 0.00 12,463.00 12,463.00 0.00

'2-20-202-0001-0502-00-00 Enrique Ku Herrera 0.00 12,843.23 12,843.23 0.00

'2-20-202-0001-0503-00-00 El Palacio de Hierro, S.A. de C.V. 0.00 0.15 0.15 0.00

'2-20-202-0001-0505-00-00 Erick Jesus Caro Campa 0.00 304.00 304.00 0.00

'2-20-202-0001-0507-00-00 Edgar Villaseñor Villalpando 0.00 866.98 866.98 0.00

'2-20-202-0001-0508-00-00 Erika Guadalupe Zamora Alderete 0.00 616.00 616.00 0.00

'2-20-202-0001-0509-00-00 Efren Ortiz Alvarez 0.00 1,882.00 1,882.00 0.00

'2-20-202-0001-0510-00-00 Esperanza Narvaez Perafan 0.00 8,675.36 8,675.36 0.00

'2-20-202-0001-0511-00-00 El Universal Compañia Periodistica Nacional, S.A. 0.00 58,932.00 58,932.00 0.00

'2-20-202-0001-0512-00-00 Especialistas en Medios, S.A. de C.V. 0.00 0.00 44,080.00 44,080.00

'2-20-202-0001-0513-00-00 Estrategia en Linea Dosunoseis, S.A. de C.V. 0.00 0.00 232,000.00 232,000.00

'2-20-202-0001-0514-00-00 Eduardo Valles Hernandez 0.00 4,050.00 4,050.00 0.00

'2-20-202-0001-0601-00-00 Fernando Calderon Neri 0.00 22,209.84 22,209.84 0.00

'2-20-202-0001-0602-00-00 Fernando Medina Sanchez 0.00 940.00 940.00 0.00

'2-20-202-0001-0603-00-00 Fineo, S.A. de C.V. 0.00 1,238,696.00 1,238,696.00 0.00

'2-20-202-0001-0604-00-00 Fernando Medina Villarreal 0.00 9,872.37 11,330.77 1,458.40

'2-20-202-0001-0610-00-00 Francisco Jorge Lopez Delgado 0.00 760.00 760.00 0.00

N° de

CuentaNombre Saldo Incial

Movimientos Saldo al

31-12-14

14



NUEVA ALIANZA



ANEXO 5.1

Cargos Abonos

N° de



31-12-14

'2-20-202-0001-0701-00-00 Gloria Veronica de Guadalupe Chale Gongora 0.00 5,042.49 5,542.49 500.00

'2-20-202-0001-0703-00-00 Group & Services Dire, S.A. de C.V. 0.00 937,916.83 937,916.83 0.00

'2-20-202-0001-0704-00-00 Genaro Rey Meneces 0.00 1,230.00 1,230.00 0.00

'2-20-202-0001-0705-00-00 Grupo Gesac, SA de CV 0.00 148.53 148.53 0.00

'2-20-202-0001-0801-00-00 Hoteles Casa Inn, S.A. de C.V. 0.00 8,568.00 8,568.00 0.00

'2-20-202-0001-0802-00-00 Hotel Faja de Oro,, SA de CV 0.00 0.01 0.01 0.00

'2-20-202-0001-0901-00-00 Imsalmar, SA de CV 0.00 39,282.44 39,282.44 0.00

'2-20-202-0001-0902-00-00 Ivan Ilich Gonzalez Contreras 0.00 1,030.00 1,030.00 0.00

'2-20-202-0001-0903-00-00 Ingrid Catalina Negrete Rosales 0.00 230.00 230.00 0.00

'2-20-202-0001-0904-00-00 Irving Villalpando Ordaz 0.00 4,800.00 4,800.00 0.00

'2-20-202-0001-1001-00-00 Jose Juan Hernandez Lezama 0.00 2,447.60 2,447.60 0.00

'2-20-202-0001-1002-00-00 Julio Cesar Zavala Cervantes 0.00 26,738.59 26,738.59 0.00

'2-20-202-0001-1011-00-00 Jose Luis Gonzalez de la Vega Otero 0.01 0.01 0.00 0.00

'2-20-202-0001-1012-00-00 Jefatura de Policia Ind. del Edo. de Mex. y/o Cuer 0.00 3,177,543.44 3,177,543.44 0.00

'2-20-202-0001-1013-00-00 Juan Hernandez Carrera 0.00 5,220.00 5,220.00 0.00

'2-20-202-0001-1015-00-00 Jose Federico Tiscareño Avila 0.00 35,235.00 35,235.00 0.00

'2-20-202-0001-1016-00-00 Jose Ulises Arellano Muñoz 0.00 3,650.62 3,650.62 0.00

'2-20-202-0001-1018-00-00 Jose Martín Landin Cano 0.00 4,242.94 4,242.94 0.00

'2-20-202-0001-1019-00-00 Jorge Emilio Hernandez Mata 0.00 3,777.30 3,777.30 0.00

'2-20-202-0001-1020-00-00 Jesus Edgar Torres Contreras 0.00 5,468.33 5,468.33 0.00

'2-20-202-0001-1021-00-00 Javier Fernando Arrollo Flores 0.00 1,000.00 1,000.00 0.00

'2-20-202-0001-1101-00-00 Karla Estefania Villalobos Romero 0.00 8,550.70 8,550.70 0.00

'2-20-202-0001-1102-00-00 Korhell Robertho Vazquez Bermudez 0.00 16.00 16.00 0.00

'2-20-202-0001-1103-00-00 Kasparovs Comercials SA de CV 0.00 109,736.00 109,736.00 0.00

'2-20-202-0001-1201-00-00 Laura Ariadna Salazar Noriega 0.00 32,280.46 32,280.46 0.00

'2-20-202-0001-1202-00-00 LD I Associats, S.A. de C.V. 0.00 2,227.20 2,227.20 0.00

'2-20-202-0001-1203-00-00 Lainab, S.A. de C.V. 0.00 24,940.00 24,940.00 0.00

'2-20-202-0001-1204-00-00 Landon Systems, S.A. de C.V. 69,600.00 556,800.00 556,800.00 69,600.00

'2-20-202-0001-1205-00-00 Logica en Medios, S.A. de .C.V 0.00 0.00 37,120.00 37,120.00

'2-20-202-0001-1206-00-00 Luis Alfredo Valles Mendoza 0.00 2,530.97 2,530.97 0.00

'2-20-202-0001-1207-00-00 Luis Alberto Salinas Cruz 0.00 15,000.00 15,000.00 0.00

'2-20-202-0001-1208-00-00 Linda Chong Santos 0.00 136,675.77 136,675.77 0.00

'2-20-202-0001-1301-00-00 Maxcom Telecomunicaciones S.A.B. de C.V. 0.01 229,512.59 229,512.58 0.00

'2-20-202-0001-1304-00-00 Maria Teresa Lopez Rodriguez 0.00 9,561.71 9,561.71 0.00

'2-20-202-0001-1305-00-00 Miguel Angel Gonzalez Sanchez de Armas 0.00 10,110.09 10,110.09 0.00

'2-20-202-0001-1306-00-00 Ma del Carmen Candia Ramos 0.00 2,719.80 2,719.80 0.00

'2-20-202-0001-1307-00-00 Mario Francisco Jimenez Rivera 0.00 30.50 30.50 0.00

'2-20-202-0001-1308-00-00 Marcos Constantino Gonzalez Alcocer 0.00 5,570.94 5,570.94 0.00

'2-20-202-0001-1309-00-00 Miguel Angel Sanchez Rios 0.00 1,400.84 4,690.83 3,289.99

'2-20-202-0001-1310-00-00 Miguel Angel Frias Vilchis 0.00 4.00 4.00 0.00

'2-20-202-0001-1311-00-00 Maria del pilar Mansilla Echegoyen 0.00 8.00 8.00 0.00

'2-20-202-0001-1312-00-00 Maria del Carmen Takeuchi Martinez 0.00 7,057.90 7,057.90 0.00

'2-20-202-0001-1313-00-00 Maria Elena Uscanga Chavez 0.00 2,776.00 2,776.00 0.00

'2-20-202-0001-1314-00-00 MBC Hotels, S.A. de C.V. 0.00 0.50 0.50 0.00

'2-20-202-0001-1315-00-00 Magdalena Michell Valencia Cortes 0.00 0.00 0.00 0.00

'2-20-202-0001-1316-00-00 Mapfre Tepeyac, S.A. 0.00 52,457.37 52,457.37 0.00

'2-20-202-0001-1401-00-00 Nathany, S.A. de C.V. 0.00 17,400.00 17,400.00 0.00

'2-20-202-0001-1501-00-00 Oscar Arellano Tapia 0.00 10,686.56 10,686.56 0.00

'2-20-202-0001-1502-00-00 Ortega y Arbry S.C. 17,500.00 0.00 0.00 17,500.00

'2-20-202-0001-1504-00-00 Observatorío Parlamentario Metropolitano, S.A. CV 0.00 690,200.00 788,800.00 98,600.00

'2-20-202-0001-1505-00-00 On Fire Comunicación SA de CV 0.00 2,774,604.00 2,774,604.00 0.00

'2-20-202-0001-1506-00-00 Operadora Master Links de México, S.A. de .C.V 0.00 146,997.52 146,997.52 0.00

'2-20-202-0001-1507-00-00 Office Club, S.A. de C.V. 0.00 117,029.44 117,029.44 0.00

'2-20-202-0001-1508-00-00 Oxacobeo, SA de CV 0.00 0.01 0.01 0.00

'2-20-202-0001-1509-00-00 Odilon Herrera Hernandez 8.00 8.00 0.00 0.00

'2-20-202-0001-1510-00-00 Office Depot de Mexico S.A. de C.V. 0.01 0.01 0.00 0.00

'2-20-202-0001-1511-00-00 Otto Viajes, SA 0.00 20,089.30 20,089.30 0.00

'2-20-202-0001-1512-00-00 Operadora OMX, SA de CV 0.00 61,011.57 61,011.57 0.00

'2-20-202-0001-1513-00-00 Osvel Cantu Juarez 0.00 2,725.00 2,725.00 0.00

'2-20-202-0001-1514-00-00 Oscar Martinez Reyes 0.00 607.18 607.18 0.00

'2-20-202-0001-1601-00-00 Pase S.A. de C.V. 0.00 1,682.00 1,682.00 0.00

'2-20-202-0001-1602-00-00 Pedro Santiago Zamudio Cruz 0.00 65,283.55 65,283.55 0.00

'2-20-202-0001-1604-00-00 Petar, S.A. de C.V. 0.00 93,559.80 93,559.80 0.00

'2-20-202-0001-1605-00-00 Proyecto 1818 F/ 173 0.00 14,907.21 14,907.21 0.00

'2-20-202-0001-1606-00-00 Publicidad Pecsa, S. de R.L. de C.V. 0.00 49,706.00 49,706.00 0.00

'2-20-202-0001-1607-00-00 Publi&logistic Services, S.A. de C.V. 0.00 997,000.28 997,000.28 0.00

'2-20-202-0001-1801-00-00 Rosalio Tabla Ceron 0.00 97,049.71 97,049.71 0.00

'2-20-202-0001-1802-00-00 Royal Rent a Car, S.A. de C.V. 0.00 5,025.01 5,025.01 0.00

'2-20-202-0001-1804-00-00 Radio Mobil Dipsa S.A. de C.V. 39.49 678,684.34 755,418.85 76,774.00

'2-20-202-0001-1805-00-00 Rodolfo Luis Chanona Suarez 0.00 5,064.24 5,064.24 0.00

'2-20-202-0001-1806-00-00 Ramon Alejandro Perez Madrigal 0.00 8,969.84 8,969.84 0.00

15



NUEVA ALIANZA



ANEXO 5.1

Cargos Abonos

N° de



31-12-14

'2-20-202-0001-1807-00-00 Roberto Jimenez del Angel 0.00 10,000.00 10,000.00 0.00

'2-20-202-0001-1808-00-00 Roberto Behar Almada 459.00 459.00 0.00 0.00

'2-20-202-0001-1809-00-00 R&R Consulting, Consultoria Lobbying y Politicas P 208,800.00 417,600.00 208,800.00 0.00

'2-20-202-0001-1810-00-00 Ricardo Heredia Duarte 0.00 5,650.00 5,650.00 0.00

'2-20-202-0001-1811-00-00 Roberto Cortes Padilla 0.00 7,500.00 7,500.00 0.00

'2-20-202-0001-1812-00-00 Raul Arcos Gutierrez 0.00 3,213.00 3,213.00 0.00

'2-20-202-0001-1901-00-00 Seforis, S.A. de C.V. 0.00 406,000.00 406,000.00 0.00

'2-20-202-0001-1902-00-00 Sistemas Integrales de Gestion Ambiental, S.C. 0.00 696,000.00 765,600.00 69,600.00

'2-20-202-0001-1903-00-00 Salvador Hernandez Mendoza 0.00 2,436.00 2,436.00 0.00

'2-20-202-0001-1904-00-00 Sigmados, S.A. de C.V. 0.00 3,618,080.00 4,778,080.00 1,160,000.00

'2-20-202-0001-1905-00-00 Sergio Yazbek Producciones, S.A. de C.V. 0.00 1,243,256.10 1,243,256.10 0.00

'2-20-202-0001-1906-00-00 S Milco, S.A. de C.V. 0.00 176,670.00 176,670.00 0.00

'2-20-202-0001-1923-00-00 Sport Car Automotriz, S.A. de C.V. 2,204.00 0.00 0.00 2,204.00

'2-20-202-0001-1924-00-00 Soluciones Modulares para Oficina, SA de CV 0.00 29,511.44 29,511.44 0.00

'2-20-202-0001-1925-00-00 Scotiabank Inverlat, S.A. 0.00 6,694.00 6,694.00 0.00

'2-20-202-0001-1926-00-00 Servicios y Representaciones Anguis, S.A. de C.V. 0.00 19,800.01 19,800.01 0.00

'2-20-202-0001-1927-00-00 Sicontrol, .S.C. 0.00 0.00 4,524,000.00 4,524,000.00

'2-20-202-0001-1950-00-00 Sueldos Por Pagar 0.00 0.00

'2-20-202-0001-1950-01-00 Enero 0.00 2,814,763.54 2,814,763.54 0.00

'2-20-202-0001-1950-02-00 Febrero 0.00 2,640,789.97 2,640,789.97 0.00

'2-20-202-0001-1950-03-00 Marzo 0.00 3,112,108.38 3,112,108.38 0.00

'2-20-202-0001-1950-04-00 Abril 0.00 3,046,734.40 3,046,734.40 0.00

'2-20-202-0001-1950-05-00 Mayo 0.00 2,881,187.21 2,881,187.21 0.00

'2-20-202-0001-1950-06-00 Junio 0.00 3,070,706.20 3,070,706.20 0.00

'2-20-202-0001-1950-07-00 Julio 0.00 3,354,962.87 3,354,962.87 0.00

'2-20-202-0001-1950-08-00 Agosto 0.00 3,427,662.50 3,427,662.50 0.00

'2-20-202-0001-1950-09-00 Septiembre 0.00 3,431,941.85 3,431,941.85 0.00

'2-20-202-0001-1950-10-00 Octubre 0.00 3,534,176.55 3,534,176.55 0.00

'2-20-202-0001-1950-11-00 Noviembre 0.00 3,606,739.54 3,606,739.54 0.00

'2-20-202-0001-1950-12-00 Diciembre 0.00 6,482,473.53 6,482,473.53 0.00

'2-20-202-0001-2001-00-00 Tania Cortes Luna 0.00 342.98 342.98 0.00

'2-20-202-0001-2002-00-00 Tania Montserrat Jimenez Hernandez 0.00 22.00 22.00 0.00

'2-20-202-0001-2006-00-00 Telefonos de Mexico, S.A.B. de C.V. 1,512.00 7,633.00 6,121.00 0.00

'2-20-202-0001-2201-00-00 Virginia Ayala Delgado 0.00 7,028.21 7,028.21 0.00

'2-20-202-0001-2202-00-00 Viajes Premier, S.A. 0.00 7,337,039.91 10,147,011.07 2,809,971.16

'2-20-202-0001-2203-00-00 Vanguardia Tecnologica en Soluciones JCRA, S.A. 0.00 16,573.93 16,573.93 0.00

'2-20-202-0001-2204-00-00 Victor Hugo Garcia Renteria 0.00 45,873.79 45,873.79 0.00

'2-20-202-0001-2301-00-00 Wilberth Chavez Niño 0.00 248,633.82 248,633.82 0.00

Total Comité de Direccion Nacional 307,718.82 71,687,203.32 81,115,782.87 9,736,298.37


'2-20-202-0000-0000-01-00 Aguascalientes 0.00 5,000.00 5,000.00 0.00

'2-20-202-0000-0000-31-00 Yucatan 0.00 10,000.00 16,388.00 6,388.00

Total Comites Directivos Estatales 0.00 15,000.00 21,388.00 6,388.00

Gran Total Acreedores Diversos 307,718.82 71,702,203.32 81,137,170.87 9,742,686.37

Gran Total Cuentas por Pagar $307,718.82 $71,854,350.68 $81,303,978.31 $9,757,346.45

16



NUEVA ALIANZA


MOVIMIENTOS GENERADOS EN 2014.

ANEXO 5.2

Cargos Abonos

'2-00-000-0000-0000-00-00 PASIVO

'2-20-200-0000-0000-00-00 PROVEEDORES

'2-20-200-0001-1901-00-00 Sociedad Cooperativa de Autotransportes Alfa S C L 0.00 0.00 14,660.00 14,660.00

Total Comité de Direccion Nacional 0.00 0.00 14,660.00 14,660.00

'2-20-202-0000-0000-00-00 ACREEDORES DIVERSOS


'2-20-202-0001-0205-00-00 Comunicaciones Nextel de México, S.A. de C.V. 0.00 271,436.68 299,153.29 27,716.61

'2-20-202-0001-0209-00-00 '365 Consulting, S.C. 0.00 0.00 174,000.00 174,000.00

'2-20-202-0001-0210-00-00 Comunicacion Integral Salomon y Asociados, A.C. 0.00 0.00 174,000.00 174,000.00

'2-20-202-0001-0214-00-00 Cosserav, S.C. 0.00 0.00 208,800.00 208,800.00

'2-20-202-0001-0403-00-00 Dolores Corona Cordero 0.00 27,601.64 32,685.64 5,084.00

'2-20-202-0001-0512-00-00 Especialistas en Medios, S.A. de C.V. 0.00 0.00 44,080.00 44,080.00

'2-20-202-0001-0513-00-00 Estrategia en Linea Dosunoseis, S.A. de C.V. 0.00 0.00 232,000.00 232,000.00

'2-20-202-0001-0604-00-00 Fernando Medina Villarreal 0.00 9,872.37 11,330.77 1,458.40

'2-20-202-0001-0701-00-00 Gloria Veronica de Guadalupe Chale Gongora 0.00 5,042.49 5,542.49 500.00

'2-20-202-0001-1205-00-00 Logica en Medios, S.A. de .C.V 0.00 0.00 37,120.00 37,120.00

'2-20-202-0001-1309-00-00 Miguel Angel Sanchez Rios 0.00 1,400.84 4,690.83 3,289.99

'2-20-202-0001-1504-00-00 Observatorío Parlamentario Metropolitano, S.A. CV 0.00 690,200.00 788,800.00 98,600.00

'2-20-202-0001-1804-00-00 Radio Mobil Dipsa S.A. de C.V. 39.49 678,684.34 755,418.85 76,774.00

'2-20-202-0001-1902-00-00 Sistemas Integrales de Gestion Ambiental, S.C. 0.00 696,000.00 765,600.00 69,600.00

'2-20-202-0001-1904-00-00 Sigmados, S.A. de C.V. 0.00 3,618,080.00 4,778,080.00 1,160,000.00

'2-20-202-0001-1927-00-00 Sicontrol, .S.C. 0.00 0.00 4,524,000.00 4,524,000.00

'2-20-202-0001-2202-00-00 Viajes Premier, S.A. 0.00 7,337,039.91 10,147,011.07 2,809,971.16

Total Comité de Direccion Nacional 39.49 13,335,358.27 22,982,312.94 9,646,994.16


'2-20-202-0000-0000-31-00 Yucatan 0.00 10,000.00 16,388.00 6,388.00

Total Comites Directivos Estatales 0.00 10,000.00 16,388.00 6,388.00

Gran Total Acreedores Diversos 39.49 13,345,358.27 22,998,700.94 9,653,382.16

Gran Total Cuentas por Pagar $39.49 $13,345,358.27 $23,013,360.94 $9,668,042.16

N° de Cuenta NombreSaldo

Incial


31-12-14

17

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