ABCDEFGH
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FechaTipoNúmero ConceptoReferencia Cargos Abonos Saldo
2
3
'11000-0000-0000-00000-000ACTIVO CIRCULANTE Saldo inicial : 42.817.714,70
4
5
'11100-0000-0000-00000-000Efectivo y Equivalentes Saldo inicial : 35.291.088,05
6
7
'11110-0001-0003-00000-000AVILA MA. GABRIELA Saldo inicial : -
8
12/Ene/2022Egresos201018
CREACION FONDO REVOLVENTE PARA CAMBIO EN TAQUILLAS
FONDO REVO 60.000,00 60.000,00
9
10/Feb/2022Diario Contable902001
REINTEGRO DE FONDO PARA TAQUILLAS FERIA 2022
 60.000,00 -
10
Total: 60.000,00 60.000,00 -
11
12
'11120-0004-0000-00000-000BANCO BANORTE CTA.0802653743 Saldo inicial : 2.690.260,50
13
03/Ene/2022Ingresos101001
1ER P. ESTABLEC. "LONDON" PERMISO VENTA ALCHOHOL D
F. 8917 40.000,00 2.730.260,50
14
03/Ene/2022Ingresos101002
1ER PAGO SECTOR 3 F. 8932 ESTER HORTENSIA MURO OJE
1ER PAGO F 17.035,00 2.747.295,50
15
03/Ene/2022Ingresos101002
1ER PAGO SECTOR 3 F. 8936 JUSTINO GILBERTO HERNAND
1ER PAGO F 17.034,20 2.764.329,70
16
03/Ene/2022Ingresos101003
ABONO SEC 4 F.8915 LUIS ENRIQUE GONZALEZ GOMAR ROD
2021 ABONO 65.000,00 2.829.329,70
17
03/Ene/2022Ingresos101003
ABONO SEC 1 F.8916 JOSE ISRAEL NEGRETE FLORES
2021 ABONO 17.112,00 2.846.441,70
18
03/Ene/2022Ingresos101004
ABONO SEC 6 F.8914 LA CAMPANA BODEGAS DEL CENTRO S
2021 PAGO 60.863,92 2.907.305,62
19
03/Ene/2022Ingresos101004
ABONO SEC 3 F.8918 DAVID AVILA DELGADO
2021 PAGO 18.538,00 2.925.843,62
20
03/Ene/2022Ingresos101004
ABONO SEC 3 F.8919 JOSE FRANCISCO RAMIREZ JIMENEZ
2021 PAGO 9.377,87 2.935.221,49
21
03/Ene/2022Ingresos101004
ABONO SEC 3 F.8920 ALMA IRENE JARA SALAS
2021 PAGO 11.663,21 2.946.884,70
22
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8921 MANUEL HERNANDEZ HERNANDEZ
2021 PAGO 12.773,29 2.959.657,99
23
03/Ene/2022Ingresos101004
ABONO SEC 5 F. 8922 ALEJANDRO RIVERA ARVIZU
2021 PAGO 3.360,81 2.963.018,80
24
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8923 LUIS ALBERTO LOZANO DE LA MORA
2021 PAGO 11.583,20 2.974.602,00
25
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8924 RAUL LEAL ROJAS
2021 PAGO 11.583,20 2.986.185,20
26
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8925 MICHELLE EDUARDO LOPEZ RAMIREZ
2021 PAGO 17.034,20 3.003.219,40
27
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8927 CLAUDIA EDITH GALAN CONTRERAS
2021 PAGO 19.583,40 3.022.802,80
28
03/Ene/2022Ingresos101004
ABONO SEC 6 F. 8928 MONICO GONZALEZ BARRIENTOS
2021 PAGO 22.823,35 3.045.626,15
29
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8929 CRISTIAN JOSUE QUIROZ RAMIREZ
2021 PAGO 34.069,40 3.079.695,55
30
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8930 MA. ESTHELA CUEVAS ESCOBEDO
2021 PAGO 11.583,20 3.091.278,75
31
03/Ene/2022Ingresos101004
ABONO SEC 2 F. 8931 ALEJANDRO RUIZ REYES
2021 PAGO 11.159,64 3.102.438,39
32
03/Ene/2022Ingresos101004
ABONO SEC 3 F. 8933 ELIZABETH ASCENCIO CAMARENA
2021 PAGO 12.605,92 3.115.044,31
33
03/Ene/2022Ingresos101005
ABONO SEC 6 F.8934 ADAN GONZALEZ CARTEÑO
2021 PAGO 53.081,92 3.168.126,23
34
03/Ene/2022Ingresos101005
ABONO SEC 2 F.8935 MONICA BECERRA PEREZ
2021 PAGO 18.247,92 3.186.374,15
35
03/Ene/2022Ingresos101005
ABONO SEC 3 F.8937 JUAN MANUEL BAUTISTA RAMIREZ
2021 PAGO 18.537,92 3.204.912,07
36
03/Ene/2022Ingresos101005
ABONO SEC 2 F.8938 ERICKA HERNANDEZ MUÑOZ
2021 PAGO 18.247,92 3.223.159,99
37
03/Ene/2022Ingresos101005
ABONO SEC 6 F.8939 ERICKA HERNANDEZ MUÑOZ
2021 PAGO 13.362,08 3.236.522,07
38
03/Ene/2022Ingresos101005
ABONO SEC 3 F.8940 JESUS IGNACIO LOPEZ HERNANDEZ
2021 PAGO 31.433,36 3.267.955,43
39
03/Ene/2022Ingresos101005
ABONO SEC 3 F.8941 PEDRO EDGAR ORTIZ ROMERO
2021 PAGO 23.166,40 3.291.121,83
40
03/Ene/2022Tra Bac601001 TRASPASO DE CHEQUES A INVERSIONTRASP 2.499.993,52 791.128,31
41
03/Ene/2022Diario Contable901001
PAGO DE LA DEVOLUCION DE NOMINA EVENTUAL DE PLANTA POR CUENTA CANCELADA
1.477,60 789.650,71
42
03/Ene/2022Diario Contable901002
PAGO DE DEVOLUCION DE NOMINA DE PERSONAL DE PLANTA POR EXCEDER EL LIMITE DE DEPOSITOS
4.942,80 784.707,91
43
04/Ene/2022Ingresos101006
P. TOTAL SEC. 3 F. 8949 ARTURO EDUARDO FUENTES ARE
2021 P. TO 34.171,28 818.879,19
44
04/Ene/2022Ingresos101006
P. TOTAL SEC. 3 F. 8952 JESUS MARTIN ESCUDERO ALFA
2021 P. TO 34.069,20 852.948,39
45
04/Ene/2022Ingresos101007
REST-BARES 1ER PAGO F. 8942 FABIAN HUERTA JIMENEZ
2021 REST- 60.000,00 912.948,39
46
04/Ene/2022Ingresos101007
REST-BARES 1ER PAGO F. 8943 CARLOS ENRIQUE SERRANO
2021 REST- 50.000,00 962.948,39
47
04/Ene/2022Ingresos101008
ABONO SEC 3 F.8946 JULIAN SALINAS GARCIA
2021 ABONO 19.816,62 982.765,01
48
04/Ene/2022Ingresos101008
ABONO SEC 3 F.8951 RICARDO YAIR LOPEZ RAMIREZ
2021 ABONO 5.000,00 987.765,01
49
04/Ene/2022Ingresos101009
P. FINIQ. SEC 3 F.8955 KARLA YOLANDA MORALES FLORE
2021 PAGO 23.354,28 1.011.119,29
50
04/Ene/2022Ingresos101010
P. FINIQ. SEC 3 F.8944 MEXIMOBILE SA DE CV
2021 PAGO 44.334,08 1.055.453,37
51
04/Ene/2022Ingresos101010
P. FINIQ. SEC 3 F.8945 MEXIMOBILE SA DE CV
2021 PAGO 30.003,80 1.085.457,17
52
04/Ene/2022Ingresos101010
P. FINIQ. SEC 3 F.8948 ERIKA ELIZABETH AGUILERA GO
2021 PAGO 22.398,08 1.107.855,25
53
04/Ene/2022Ingresos101010
P. FINIQ. SEC 6 F.8950 MORRALLARAMA SA DE CV
2021 PAGO 88.927,37 1.196.782,62
54
04/Ene/2022Ingresos101010
P. FINIQ. SEC 3 F.8953 SUSANA CHAVEZ DOZAL
2021 PAGO 17.034,20 1.213.816,82
55
04/Ene/2022Ingresos101010
P. FINIQ. SEC 2 F.8954 IRINEO EDILBERTO SOTO HERNA
2021 PAGO 24.817,84 1.238.634,66
56
04/Ene/2022Ingresos101010
P. FINIQ. SEC 5 F.8956 CARNAVAL INTERNACIONAL ATRA
2021 PAGO 67.583,84 1.306.218,50
57
04/Ene/2022Ingresos101010
P. FINIQ. SEC 4 F.8957 MARIANA JIMENEZ PRATS
2021 PAGO 26.853,16 1.333.071,66
58
04/Ene/2022Ingresos101010
P. FINIQ. SEC 2 F.8958 VERONICA TORRES CONTRERAS
2021 PAGO 18.247,92 1.351.319,58
59
04/Ene/2022Ingresos101010
P. FINIQ. SEC 3 F.8959 JOSE DEL REFUGIO AGUILAR LU
2021 PAGO 15.812,40 1.367.131,98
60
04/Ene/2022Ingresos101011
REST-BARES ABONO F.8947 CARLOS ERASMO VILLAFAÑA AG
2021 REST- 100.000,00 1.467.131,98
61
04/Ene/2022Tra Bac601002
TRASPASO DE CHEQUES A INVERSION BANORTE
TRASP 599.996,31 867.135,67
62
05/Ene/2022Ingresos101012
PERMISO VTA DE ALCOHOL DE "TANCITARO" FERIA LEON 2
F. 8963 11.600,00 878.735,67
63
05/Ene/2022Ingresos101013
PERMISO VTA DE ALCOHOL DE "LONDON" FERIA LEON 2022
F. 8965 6.400,00 885.135,67
64
05/Ene/2022Ingresos101014
PERMISO VTA DE ALCOHOL DE "HUARACHE DE LUPITA" FER
F. 8975 11.600,00 896.735,67
65
05/Ene/2022Ingresos101015
"TRIBUTO PINK FLOYD GIRA 2022" SERV, ADIC Y 1ER PA
F. 8978 16.322,25 913.057,92
66
05/Ene/2022Ingresos101016
1ER PAGO SECTOR 3 F. 8973 MOHANAD MAJED TALEB
2021PRIMER 34.069,00 947.126,92
67
05/Ene/2022Ingresos101017
P. TOTAL SEC. 6 F. 8967 MA. IMELDA GARCIA
2021 P. TO 26.826,16 973.953,08
68
05/Ene/2022Ingresos101017
P. TOTAL SEC. 6 F. 8972 VER NBE PINEDA ROLDAN
2021 P. TO 47.754,88 1.021.707,96
69
05/Ene/2022Ingresos101018
ABONO SECTOR 2 F.8968 CARLOS ERASMO VILLAFAÑA AGUI
2021 ABONO 23.000,00 1.044.707,96
70
05/Ene/2022Ingresos101018
ABONO SECTOR 2 F.8969 CARLOS ERASMO VILLAFAÑA AGUI
2021 ABONO 24.000,00 1.068.707,96
71
05/Ene/2022Ingresos101018
ABONO SECTOR 3 F.8970 CARLOS ERASMO VILLAFAÑA AGUI
2021 ABONO 25.000,00 1.093.707,96
72
05/Ene/2022Ingresos101018
ABONO SECTOR 4 F.8976 FLORENTINO SILVESTRE GARCIA
2021 ABONO 11.050,00 1.104.757,96
73
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 4 F.8961 ZAMNA MARQUESITAS SA DE
2021 PAGO 17.629,16 1.122.387,12
74
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 3 F.8962 NEFTIS SARAI SARRELANGUE
2021 PAGO 34.069,00 1.156.456,12
75
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 3 F.8964 RAMON RAMIREZ GARICA
2021 PAGO 17.034,20 1.173.490,32
76
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 3 F.8966 MARCELO JAVIER PONSS ELI
2021 PAGO 25.240,29 1.198.730,61
77
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 3 F.8971 KARLA GORETTI BARRETO RO
2021 PAGO 17.034,20 1.215.764,81
78
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 3 F.8974 MOHAMAD MAJED TALEB
2021 PAGO 34.069,40 1.249.834,21
79
05/Ene/2022Ingresos101019
P. FINIQ. SECTOR 4 F.8977 FLORENTINO SILVESTRE GAR
2021 PAGO 11.385,37 1.261.219,58
80
05/Ene/2022Egresos201001
COMERCIALIZADORA Y ESPECTACULOS RP
ANT.FERIA 5.972.608,00 - 4.711.388,42
81
05/Ene/2022Egresos201002 SANCHEZ JACINTO YULIANA EDITHCREACION F 5.000,00 - 4.716.388,42
82
05/Ene/2022Egresos201003
ARENA PRODUCTIONS MEXICO SA DE CV
ANT.FERIA 1.450.000,00 - 6.166.388,42
83
05/Ene/2022Egresos201004 GARCIA DOMINGUEZ LUIS ARTUROANT.FERIA 43.500,00 - 6.209.888,42
84
05/Ene/2022Egresos201005 PLIEGO VAZQUEZ ALFREDOANT.FERIA 40.600,00 - 6.250.488,42
85
05/Ene/2022Egresos201006 BAUTISTA MORALES BARTOLOMEANT.FERIA 120.408,00 - 6.370.896,42
86
05/Ene/2022Egresos201007 CAPETILLO RANGEL PAOLA JANETTECREACION 10.000,00 - 6.380.896,42
87
05/Ene/2022Egresos201008 LARA DURAN MA ESTHERPAGO DE P 500,00 - 6.381.396,42
88
05/Ene/2022Egresos201009 AMBRIZ JOSE LEONARDO301001 218.428,00 - 6.599.824,42
89
05/Ene/2022Tra Bac601003
TRASPASO DE INVERSION A CUENTA DE CHEQUES
TRASP 7.300.003,88 700.179,46
90
05/Ene/2022Tra Bac601007
TRASPASO DE CHEQUES A INVERSION BANORTE
TRASP 21.899.996,21 - 21.199.816,75
91
06/Ene/2022Ingresos101020
PERMISO VTA ALCOHOL ALTO ESTABLECIMIENTO " EL INFI
F. 8982 46.400,00 - 21.153.416,75
92
06/Ene/2022Ingresos101021
1ER PAGO SECTOR 3 F. 8980 AG DISTRIBUCION DE MODA
PRIMER PAG 17.086,00 - 21.136.330,75
93
06/Ene/2022Ingresos101021
1ER PAGO SECTOR 3 F. 8984 MIGUELL ANGEL PACHECO ZE
PRIMER PAG 17.035,00 - 21.119.295,75
94
06/Ene/2022Ingresos101022
P. TOTAL SEC. 6 F. 8986 RAYMUNDO HERNANDEZ CORONA
PAGO TOTAL 26.826,16 - 21.092.469,59
95
06/Ene/2022Ingresos101022
P. TOTAL SEC. 1 F. 8988 JESUS ERNESTO GONZALEZ MOS
PAGO TOTAL 32.380,24 - 21.060.089,35
96
06/Ene/2022Ingresos101022
P. TOTAL SEC. 2 F. 8991 DANIEL OCAÑA VILLARRUEL
PAGO TOTAL 48.958,96 - 21.011.130,39
97
06/Ene/2022Ingresos101023
ABONO SECTOR 1 F.8985 GALERIA DEL PAN SOCIEDAD DE
ABONO FER 34.043,22 - 20.977.087,17
98
06/Ene/2022Ingresos101024
P. FINIQ. SECTOR 3 F.8994 OSCAR ROA SANCHEZ
PAGO FINIQ 46.708,56 - 20.930.378,61
99
06/Ene/2022Ingresos101025
P. FINIQ. SECTOR 3 F.8979 LINK INTERNACIONAL DE SO
PAGO FINIQ 55.354,64 - 20.875.023,97
100
06/Ene/2022Ingresos101025
P. FINIQ. SECTOR 3 F.8981 AG DISTRIBUCION DE MODA
PAGO FINIQ 32.958,56 - 20.842.065,41