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1 | |||||||
2 | Pagina : 1 | Fecha | Impresión : 13/01/2021 Hora : 12: | 6:35 | |||
3 | PATRONATO | DEL | PARQUE ECOLOGICO MET | ROPOLITANO DE LEON, GTO 20 | |||
4 | LISTADO D | E MO | VIMIENTOS AUXILIARES | ||||
5 | PERIODO : | DEL | 01/01/2020 AL 31/12/2 | 20 | |||
6 | ---------- | ---- | --------------------- | ----------------------------------- | ---------------- | ----------------- | ------------- |
7 | DIA | PO | LIZA TIPO REF. | CONCEPTO | CARGOS | ABONOS | SALDOS |
8 | ---------- | ---- | --------------------- | ----------------------------------- | ---------------- | ----------------- | ------------- |
9 | # Cuenta: | 1-ene | -2 | 0 Nombre: Efectivo | |||
10 | |||||||
11 | # Cuenta: | 1-1- | 1-1-0-0001-00-00-0000 | Nombre: Caja Chica (Admón) | |||
12 | SALDO A | L DIA 01/01/2020 | : 15,000.00 | ||||
13 | 1/16/2020 | 14 | Egresos 11654 | REP. DE CAJA CHICA / ADMÓN. | 10,539.09 | 25,539.09 | |
14 | 1/16/2020 | 1 | Cajas Ch 1712 | HON.ASIMILADOS | 584.5 | 24,954.59 | |
15 | 1/16/2020 | 1 | Cajas Ch 2611 | HON. ASIMILADOS | 584.5 | 24,370.09 | |
16 | 1/16/2020 | 1 | Cajas Ch 95 | GASTOS VARIOS DE CAJA CHICA | 9,370.09 | 15,000.00 | |
17 | 1/23/2020 | 33 | Egresos 11659 | REP. DE CAJA CHICA/ ADMÓN. | 6,041.30 | 21,041.30 | |
18 | 1/23/2020 | 2 | Cajas Ch 0901 | HON.ASIMILADOS PARAMEDICO | 584.5 | 20,456.80 | |
19 | 1/23/2020 | 2 | Cajas Ch 1601 | HON.ASIMILADOS PARAMEDICO | 584.5 | 19,872.30 | |
20 | 1/23/2020 | 2 | Cajas Ch 27380 | REP. DE CAJA CHICA | 4,872.30 | 15,000.00 | |
21 | 1/30/2020 | 48 | Egresos 11661 | REP. DE CAJA CHICA / ADMÓN. | 4,531.44 | 19,531.44 | |
22 | 1/30/2020 | 3 | Cajas Ch 672371 | REP. DE CAJA CHICA / ADMÓN. | 4,531.44 | 15,000.00 | |
23 | 2/11/2020 | 25 | Egresos 11669 | REP. DE CAJA CHICA / ADMÓN. | 5,036.21 | 20,036.21 | |
24 | 2/11/2020 | 1 | Cajas Ch 11669 | REP. DE CAJA CHICA /ADMÓN. | 5,036.21 | 15,000.00 | |
25 | 2/17/2020 | 2 | Cajas Ch 11678 | GASTOS VARIOS DE CAJA CHICA | 5,356.08 | 9,643.92 | |
26 | 2/17/2020 | 2 | Cajas Ch 1702 | serv.paramédico | 584.5 | 9,059.42 | |
27 | 2/24/2020 | 53 | Egresos 11680 | REP. DE CAJA CHICA / ADMON. | 4,728.68 | 13,788.10 | |
28 | 2/24/2020 | 3 | Cajas Ch 11680 | GASTOS VARIOS DE CAJA CHICA | 3,559.68 | 10,228.42 | |
29 | 2/24/2020 | 3 | Cajas Ch 1302 | SERV.PARAMEDICO | 584.5 | 9,643.92 | |
30 | 2/24/2020 | 3 | Cajas Ch 2002 | SERV.PARAMEDICO | 584.5 | 9,059.42 | |
31 | 2/25/2020 | 66 | Egresos 11681 | REP. DE CAJA CHICA / ADMÓN. | 5,940.58 | 15,000.00 | |
32 | 3/5/2020 | 13 | Egresos 11688 | REP. DE CAJA CHICA /ADMÓN. | 3,967.47 | 18,967.47 | |
33 | 3/5/2020 | 4 | Cajas Ch 1779 | GASTOS VARIOS DE CAJA CHICA | 3,967.47 | 15,000.00 | |
34 | 3/12/2020 | 25 | Egresos 11690 | REP. DE CAJA CHICA / ADMON. | 5,650.00 | 20,650.00 | |
35 | 3/12/2020 | 2 | Cajas Ch 637 | GASTOS VARIOS DE CAJA CHICA | 5,650.00 | 15,000.00 | |
36 | 3/18/2020 | 31 | Egresos 11692 | REP. DE CAJA CHICA /ADMÓN. | 6,579.99 | 21,579.99 | |
37 | 3/18/2020 | 1 | Cajas Ch 11692 | GASTOS VARIOS / CAJA CHICA | 6,579.99 | 15,000.00 | |
38 | 3/25/2020 | 53 | Egresos 11697 | REP. DE CAJA CHICA / ADMÓN. | 6,949.63 | 21,949.63 | |
39 | 3/25/2020 | 3 | Cajas Ch 11697 | GASTOS VARIOS DE CAJA CHICA / | 6,949.63 | 15,000.00 | |
40 | ADMÓN. | ||||||
41 | 4/16/2020 | 9 | Egresos 11701 | REP. DE CAJA CHICA / ADMÓN. | 6,189.72 | 21,189.72 | |
42 | 5/1/2020 | 1 | Cajas Ch 1658 | GASTOS VARIOS DE CAJA CHICA | 6,189.72 | 15,000.00 | |
43 | 5/21/2020 | 23 | Egresos 11702 | REP. DE CAJA CHICA / ADMÓN. | 8,194.50 | 23,194.50 | |
44 | 5/21/2020 | 2 | Cajas Ch 93960 | GASTOS VARIOS DE CAJA CHICA | 8,194.50 | 15,000.00 | |
45 | 8/7/2020 | 32 | Egresos 11706 | REP. DE CAJA CHICA / ADMÓN. | 14,811.15 | 29,811.15 | |
46 | 8/7/2020 | 2 | Cajas Ch 2452 | GASTOS VARIOS / CAJA CHICA | 14,811.15 | 15,000.00 | |
47 | ADMÓN. | ||||||
48 | 8/20/2020 | 33 | Egresos 11707 | REP. DE CAJA CHICA / ADMÓN. | 14,831.66 | 29,831.66 | |
49 | 8/21/2020 | 1 | Cajas Ch 0107 | HON.ASIMILABLES /ÁREA MTTO. | 1,362.00 | 28,469.66 | |
50 | 8/21/2020 | 1 | Cajas Ch 0807 | HON.ASIMILABLES / ÁREA MTTO. | 1,362.00 | 27,107.66 | |
51 | 8/21/2020 | 1 | Cajas Ch 1003 | HON.ASIMILABLES / PARAMEDICO | 584.5 | 26,523.16 | |
52 | 8/21/2020 | 1 | Cajas Ch 1706 | HON.ASIMILABLES / ÁREA MTTO. | 454 | 26,069.16 | |
53 | 8/21/2020 | 1 | Cajas Ch 2005 | HON.ASIMILABLES / ÁREA MTTO. | 227 | 25,842.16 | |
54 | 8/21/2020 | 1 | Cajas Ch 2104 | HON.ASIMILABLES / ÁREA MTTO. | 227 | 25,615.16 | |
55 | 8/21/2020 | 1 | Cajas Ch 704388 | GASTOS VARIOS DE CAJA CHICA | 10,615.16 | 15,000.00 | |
56 | ADMÓN. | ||||||
57 | 9/10/2020 | 40 | Egresos 11710 | REP. DE CAJA CHICA / ADMÓN. | 14,049.43 | 29,049.43 | |
58 | 9/10/2020 | 1 | Cajas Ch 0508 | HON.ASIMILADOS / SERVICIO | 876.9 | 28,172.53 | |
59 | |||||||
60 | |||||||
61 | Pagina : 2 | Fecha | Impresión : 13/01/2021 Hora : 12: | 6:36 | |||
62 | PATRONATO | DEL | PARQUE ECOLOGICO MET | ROPOLITANO DE LEON, GTO 20 | |||
63 | LISTADO D | E MO | VIMIENTOS AUXILIARES | ||||
64 | PERIODO : | DEL | 01/01/2020 AL 31/12/2 | 20 | |||
65 | ---------- | ---- | --------------------- | ----------------------------------- | ---------------- | ----------------- | ------------- |
66 | DIA | PO | LIZA TIPO REF. | CONCEPTO | CARGOS | ABONOS | SALDOS |
67 | ---------- | ---- | --------------------- | ----------------------------------- | ---------------- | ----------------- | ------------- |
68 | PARAMEDICO | ||||||
69 | 9/10/2020 | 1 | Cajas Ch 1009 | GASTOS VARIOS DE CAJA CHICA | 11,810.53 | 16,362.00 | |
70 | 9/10/2020 | 1 | Cajas Ch 2406 | HON.ASIMILADOS APOYO MTTO. | 1,362.00 | 15,000.00 | |
71 | 10/28/2020 | 1 | Cajas Ch 7606 | GASTOS VARIOS DE CAJA CHICA | 7,063.70 | 7,936.30 | |
72 | ADMON. | ||||||
73 | 10/29/2020 | 43 | Egresos 11716 | REP. DE CAJA CHICA/ ADMÓN. | 7,063.70 | 15,000.00 | |
74 | 11/2/2020 | 1 | Egresos 11719 | REP. DE CAJA CHICA / ADMÓN. | 14,839.80 | 29,839.80 | |
75 | 11/2/2020 | 2 | Cajas Ch 11719 | GASTOS VARIOS DE CAJA CHICA / | 14,839.80 | 15,000.00 | |
76 | ADMÓN. | ||||||
77 | 11/12/2020 | 22 | Egresos 11721 | REP. DE CAJA CHICA / ADMÓN. | 14,655.85 | 29,655.85 | |
78 | 11/12/2020 | 1 | Cajas Ch 11721 | HON.ASIMILADOS PAGADOS DE CAJA | 4,358.97 | 25,296.88 | |
79 | CHICA /ADMON. | ||||||
80 | 11/12/2020 | 1 | Cajas Ch 735895 | GASTOS VARIOS DE CAJA CHICA | 10,296.88 | 15,000.00 | |
81 | /ADMÓN. | ||||||
82 | 12/3/2020 | 6 | Egresos 11722 | REP. DE CAJA CHICA / ADMÓN. | 4,285.00 | 19,285.00 | |
83 | 12/3/2020 | 2 | Cajas Ch 2898 | GASTOS VARIOS DE CAJA CHICA | 4,285.00 | 15,000.00 | |
84 | /ADMÓN. | ||||||
85 | 12/17/2020 | 37 | Egresos 11724 | REP. DE CAJA CHICA / ADMÓN. | 14,849.66 | 29,849.66 | |
86 | 12/17/2020 | 1 | Cajas Ch 3112 | GASTOS VARIOS DE CAJA CHICA | 14,849.66 | 15,000.00 | |
87 | ============== | ============== | |||||
88 | T O T A | L E | S -> | 173,734.86 | 173,734.86 | ||
89 | |||||||
90 | # Cuenta: | 1-1- | 1-1-0-0002-00-00-0000 | Nombre: Caja chica (Taquilla) | |||
91 | SALDO A | L DIA 01/01/2020 | : 13,000.00 | ||||
92 | ============== | ============== | |||||
93 | T O T A | L E | S -> | 0 | 0 | ||
94 | |||||||
95 | ============== | ============== | |||||
96 | TOTAL DE | Efe | ctivo | 28,000.00 | |||
97 | 173,734.86 | 173,734.86 | 28,000.00 | ||||
98 | ============== | ============== | |||||
99 | TOTAL DE | Efe | ctivo | 28,000.00 | |||
100 | 173,734.86 | 173,734.86 | 28,000.00 |