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CONTPAQ i
* PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
Hoja: 1
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Movimientos, Auxiliares del Catálogo
Fecha: 22/Ene/2019
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del 01/Oct/2018 al 31/Dic/2018
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Moneda: Peso Mexicano
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6
C u e n taN o m b r eSaldo Inicial
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FechaTipoNúmero ConceptoReferenciaCargosAbonosSaldo
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9
'11000-0000-0000-00000-000
ACTIVO CIRCULANTE
Saldo inicial :48.888.471,48
10
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'11100-0000-0000-00000-000
Efectivo y Equivalentes
Saldo inicial :34.577.231,54
12
13
'11120-0004-0000-00000-000
BANCO BANORTE CTA.0802653743
Saldo inicial :669.411,59
14
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1307 ABEL DE LA ROSA LIÑAN
P. TOTAL F28.928,83698.340,42
15
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1308 LETICIA HERNANDEZ ISLAS
P. TOTAL F32.142,03730.482,45
16
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1309 ANGELICA HERNANDEZ ISLA
P. TOTAL F32.142,03762.624,48
17
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 3 F.1310 EMILIANO ROMERO ROMERO
P. TOTAL F55.305,66817.930,14
18
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1311 ANMAR ALEXANDER CHACON
P. TOTAL F32.142,03850.072,17
19
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1313 MARIO ARELLANO MARTINEZ
P. TOTAL F14.414,53864.486,70
20
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1314 MINERVA CASTRO SANDOVAL
P. TOTAL F7.307,61871.794,31
21
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 2 F.1315 NANCY MENDOZA BARAJAS
P. TOTAL F29.949,63901.743,94
22
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 3 F.1316 JUAN BASILIO VEGA GUTIER
P. TOTAL F29.949,63931.693,57
23
01/Oct/2018Ingresos110.002
P. TOTAL SECTOR 3 F.1317 DAVID OLIVARES DE LA TOR
P. TOTAL F32.142,03963.835,60
24
01/Oct/2018Ingresos110.003
P. TOTAL SECTOR 2 F.1318 FERNANDO MAGAÑA
P. TOTAL F28.928,83992.764,43
25
01/Oct/2018Ingresos110.003
P. TOTAL SECTOR 3 F.1322 TERESA RODRIGUEZ MEDINA
P. TOTAL F29.949,631.022.714,06
26
01/Oct/2018Ingresos110.003
P. TOTAL SECTOR 2 F.1323 MA GUADALUPE CALVILLO
P. TOTAL F32.142,031.054.856,09
27
01/Oct/2018Ingresos110.003
P. TOTAL SECTOR 2 F.1324 MA. IMELDA GARCIA
P. TOTAL F23.407,231.078.263,32
28
01/Oct/2018Ingresos110.003
P. TOTAL SECTOR 5 F.1325 MA. IMELDA GARCIA
P. TOTAL F46.536,061.124.799,38
29
01/Oct/2018Ingresos110.004
1ER PAGO EVENTO "XV AÑOS JOSE LUIS" EL DIA 15 DE D
F. 1326550,001.125.349,38
30
01/Oct/2018Ingresos110.005
INGRESO USO DE ESTACIONAMIENTO LOS DIAS DEL 26 AL
F. 131248.300,001.173.649,38
31
01/Oct/2018Ingresos110.191
1ER P. SECTOR 3 F.1306 OMAR DAVID CARMONA DURAN
ANTICIPOS 9.883,001.183.532,38
32
01/Oct/2018Ingresos110.191
1ER P. SECTOR 4 F.1319 FLORENTINO SILVESTRE GARCI
ANTICIPOS 9.000,001.192.532,38
33
01/Oct/2018Ingresos110.191
1ER P. SECTOR 3 F.1320 LUIS ROBERTO MENDOZA HERNA
ANTICIPOS 7.487,001.200.019,38
34
01/Oct/2018Ingresos110.191
1ER P. SECTOR 3 F.1321 GALIA RIOS POSADA
ANTICIPOS 7.487,001.207.506,38
35
02/Oct/2018Ingresos110.006
1ER P. SECTOR 2 F.1329 MIDORI ZAIDA TEJEDA ESPANT
ANTICIPOS 10.607,001.218.113,38
36
02/Oct/2018Ingresos110.006
1ER P. SECTOR 2 F.1330 GENARO VALADES RODRIGUEZ
ANTICIPOS 10.607,001.228.720,38
37
02/Oct/2018Ingresos110.006
1ER P. SECTOR 3 F.1331 ROBERTO GUZMAN SUAREZ
ANTICIPOS 6.400,001.235.120,38
38
02/Oct/2018Ingresos110.006
1ER P. SECTOR 5 F.1334 VICTOR MANUEL ESPINOZA
ANTICIPOS 7.400,001.242.520,38
39
02/Oct/2018Ingresos110.006
1ER P. SECTOR 2 F.1336 ARMANDO GUTIERREZ GARCIA
ANTICIPOS 39.090,001.281.610,38
40
02/Oct/2018Ingresos110.006
1ER P. SECTOR 3 F.1337 OSCAR RICARDO DOMINGUEZ PER
ANTICIPOS 10.000,001.291.610,38
41
02/Oct/2018Ingresos110.006
1ER P. SECTOR 3 F.1338 IGNACIO ORTIZ VALLEJO
ANTICIPOS 21.604,001.313.214,38
42
02/Oct/2018Ingresos110.006
1ER P. SECTOR 4 F.1342 ALFREDO DAVALOS RODRIGUEZ
ANTICIPOS 32.899,001.346.113,38
43
02/Oct/2018Ingresos110.006
1ER P. SECTOR 6 F.1348 ESAU BRAULIO GUADALUPE BARR
ANTICIPOS 17.736,001.363.849,38
44
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 3 F.1327 MARCOS JOSEPH MONDRAGON
P. TOTAL F25.356,031.389.205,41
45
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 2 F.1328 ROBERTO GASCA BARAJAS
P. TOTAL F32.142,031.421.347,44
46
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 3 F.1332 AZIZ AKKUS
P. TOTAL F50.712,061.472.059,50
47
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 1 F.1333 EUSTOLIA RAMIREZ NARVAEZ
P. TOTAL F344.164,151.816.223,65
48
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 3 F.1339 AMPARO ARACELY CASTRO SA
P. TOTAL F25.356,031.841.579,68
49
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 4 F.1340 MARIA DE JESUS CONTRERAS
P. TOTAL F7.307,611.848.887,29
50
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 5 F.1345 ESAU BRAULIO GUADALUPE B
P. TOTAL F22.530,271.871.417,56
51
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 4 F.1346 J. JESUS BARRIOS IBARRA
P. TOTAL F35.169,631.906.587,19
52
02/Oct/2018Ingresos110.007
P. TOTAL SECTOR 3 F.1347 MA MERCEDES LOPEZ NUÑEZ
P. TOTAL F25.356,031.931.943,22
53
02/Oct/2018Ingresos110.008
1ER P. SECTOR 2 F.1335 MARTHA GONZALEZ CARDONA
ANTICIPOS 10.607,001.942.550,22
54
02/Oct/2018Ingresos110.009
PAGO FINIQ. EVENTO "CONCIERTO LA ARROOLLADORA" EL
F. 134159.448,462.001.998,68
55
02/Oct/2018Ingresos110.010
PAGO PRESTACION SERV. EVENTO FERIA INTERNACIONAL D
F. 13436.570,402.008.569,08
56
02/Oct/2018Ingresos110.011
ABONO POR USO DE BICICLETAS
F. 134414.384,002.022.953,08
57
02/Oct/2018Tra Bcs610.001
TRASPASO DE INVERSION A CUENTA DE CHEQUES BANORTE
TRASP2.500.002,474.522.955,55
58
03/Oct/2018Ingresos110.012
PAGO FINIQ. EVENTO "XV AÑOS BRENDA GISELA" EL 01 D
F. 13532.289,254.525.244,80
59
03/Oct/2018Ingresos110.013
PAGO POR 2 ELEMENTOS DE SEGURIDAD EVENTO "XV AÑOS
F. 1354750,004.525.994,80
60
03/Oct/2018Ingresos110.014
1ER PAGO EVENTO "CONCIERTO DREAD MAR I" EL 24 DE N
F. 13656.775,144.532.769,94
61
03/Oct/2018Ingresos110.015
1ER PAGO EVENTO "CENA-BAILE INTERGRUPAL AA" EL 06
F. 136612.000,004.544.769,94
62
03/Oct/2018Ingresos110.016
1ER P. SECTOR 3 F.1357 DAVID GARCIA RODRIGUEZ
ANTICIPOS 10.000,004.554.769,94
63
03/Oct/2018Ingresos110.016
1ER P. SECTOR 3 F.1362 JOSE ENCARNACION FLORES ALV
ANTICIPOS 15.000,004.569.769,94
64
03/Oct/2018Ingresos110.016
1ER P. SECTOR 3 F.1363 LLAMAS VENTA Y PROMOCION S.
ANTICIPOS 99.303,004.669.072,94
65
03/Oct/2018Ingresos110.016
1ER P. SECTOR 5 F.1364 LLAMAS VENTA Y PROMOCION S.
ANTICIPOS 7.435,004.676.507,94
66
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 2 F.1349 CARMEN SALVADOR GUTIERRE
ANTICIPOS 64.284,064.740.792,00
67
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 1 F.1350 CARMEN SALVADOR GUTIERRE
ANTICIPOS 67.487,234.808.279,23
68
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 2 F.1351 CARMEN SALVADOR GUTIERRE
ANTICIPOS 165.055,924.973.335,15
69
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 4 F.1355 PEDRO ELENO FLORES DE LA
ANTICIPOS 7.307,614.980.642,76
70
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 4 F.1356 AMELIA RIVERA TAVARES
ANTICIPOS 7.307,614.987.950,37
71
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 2 F.1358 IGNACIO LOPEZ CELAYA
ANTICIPOS 28.928,835.016.879,20
72
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 5 F.1359 TERESA GUTIERREZ FIGUERO
ANTICIPOS 22.530,275.039.409,47
73
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 2 F.1360 MARIA LOURDES FERRERIA G
ANTICIPOS 174.624,035.214.033,50
74
03/Oct/2018Ingresos110.017
P. TOTAL SECTOR 4 F.1361 MARIA TERESA VELAZQUEZ M
ANTICIPOS 67.311,665.281.345,16
75
03/Oct/2018Ingresos110.018
1ER P. REST. F.1352 CARMEN SALVADOR GUTIERREZ MO
ANTICIPOS 95.000,005.376.345,16
76
03/Oct/2018Egresos210.001
REYES SANCHEZ VICTOR MANUEL
309.07646.481,205.329.863,96
77
03/Oct/2018Egresos210.002
PEÑA HUERTA LIDIA MONTSERRAT
309.0794.060,005.325.803,96
78
03/Oct/2018Egresos210.003
FERRETERA GARO SA DE CV
39.08029.217,565.296.586,40
79
03/Oct/2018Egresos210.004
PEÑA HUERTA LIDIA MONTSERRAT
309.07846.400,005.250.186,40
80
03/Oct/2018Egresos210.005
DELGADO MEDEL JORGE
309.08123.165,205.227.021,20
81
03/Oct/2018Egresos210.006
FABRICA DE ROPA LEON INDUSTRIAL SA DE CV
309.08212.222,925.214.798,28
82
03/Oct/2018Egresos210.007
BUSTOS CASTRO GUILLERMO ENRIQUE
309.083900,005.213.898,28
83
03/Oct/2018Egresos210.008
ZUÑIGA IBARRA MARIA DEL CARMEN
A-F19 DESF1.450.000,003.763.898,28
84
03/Oct/2018Egresos210.009
ACS ENTRETENIMIENTO SA DE CV
A-F19 TEAT698.900,003.064.998,28
85
03/Oct/2018Egresos210.010
TIENDAS CHEDRAUI SA DE CV
309.0857.295,003.057.703,28
86
03/Oct/2018Egresos210.011
OSIO GRASSO LUIS OSCAR
309.07513.920,003.043.783,28
87
03/Oct/2018Egresos210.012
MENDOZA MORENO ADRIANA
A-F19116.000,002.927.783,28
88
03/Oct/2018Egresos210.013 DATAPE SA DE CVA-ESTRELLA165.300,002.762.483,28
89
03/Oct/2018Egresos210.014
CAMARA DE LA INDUSTRIA DEL CALZADO
309.0687.135,752.755.347,53
90
03/Oct/2018Egresos210.015
MARKREATIVE SA DE CV
309.084146.329,362.609.018,17
91
03/Oct/2018Egresos210.016
ROCHA GOMEZ ANGEL DANIEL
309.08680.030,722.528.987,45
92
03/Oct/2018Egresos210.017
VELAZQUEZ GOMEZ EDUARDO
309.0772.436,002.526.551,45
93
03/Oct/2018Egresos210.018
VARGAS LUGO AYALA ANDREA DENNISE
A-ESTRELLA83.520,002.443.031,45
94
03/Oct/2018Egresos210.019
COLUMBA EVENTOS SA DE CV
A-F19 BAND116.000,002.327.031,45
95
03/Oct/2018Egresos210.020
HERNANDEZ NEGRETE MARTIN
309.0904.490,732.322.540,72
96
03/Oct/2018Egresos210.021
REPOSICION DE CAJA CHICA SANCHEZ JACINTO YULIANA E
309.0921.422,002.321.118,72
97
03/Oct/2018Egresos210.022
NOMINA SEM. 40 FINIQ. PERSONAL PLANTA DEL 30 DE SE
31.00144.808,202.276.310,52
98
04/Oct/2018Ingresos110.019
1ER P. SECTOR 3 F.1368 JAVIER VILLANUEVA ORTEGA
ANTICIPOS 8.367,002.284.677,52
99
04/Oct/2018Ingresos110.019
1ER P. SECTOR 4 F.1369 JOSE DOLORES SUAREZ NUÑEZ
ANTICIPOS 17.585,002.302.262,52
100
04/Oct/2018Ingresos110.019
1ER P. SECTOR 3 F.1372 RAUL GOMEZ ZARATE
ANTICIPOS 13.000,002.315.262,52