| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | CONTPAQ i | *PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO | Hoja: 1 | |||||
2 | Movimientos, Auxiliares del Catálogo | Fecha: 13/Jul/2022 | ||||||
3 | del 01/Ene/2022 al 30/Jun/2022 | |||||||
4 | Moneda: Peso Mexicano | |||||||
5 | ||||||||
6 | C u e n ta | N o m b r e | Saldo Inicial | |||||
7 | Fecha | Tipo | Número | Concepto | Referencia | Cargos | Abonos | Saldo |
8 | ||||||||
9 | '11000-0000-0000-00000-000 | ACTIVO CIRCULANTE | Saldo inicial : | 42.817.714,70 | ||||
10 | ||||||||
11 | '11100-0000-0000-00000-000 | Efectivo y Equivalentes | Saldo inicial : | 35.291.088,05 | ||||
12 | ||||||||
13 | '11110-0001-0003-00000-000 | AVILA MA. GABRIELA | Saldo inicial : | 0,00 | ||||
14 | 12/Ene/2022 | Egresos | 201.018 | CREACION FONDO REVOLVENTE PARA CAMBIO EN TAQUILLAS | FONDO REVO | 60.000,00 | 60.000,00 | |
15 | 10/Feb/2022 | Diario Contable | 902.001 | REINTEGRO DE FONDO PARA TAQUILLAS FERIA 2022 | 60.000,00 | 0,00 | ||
16 | Total: | 60.000,00 | 60.000,00 | 0,00 | ||||
17 | ||||||||
18 | '11120-0004-0000-00000-000 | BANCO BANORTE CTA.0802653743 | Saldo inicial : | 2.690.260,50 | ||||
19 | 03/Ene/2022 | Ingresos | 101.001 | 1ER P. ESTABLEC. "LONDON" PERMISO VENTA ALCHOHOL D | F. 8917 | 40.000,00 | 2.730.260,50 | |
20 | 03/Ene/2022 | Ingresos | 101.002 | 1ER PAGO SECTOR 3 F. 8932 ESTER HORTENSIA MURO OJE | 1ER PAGO F | 17.035,00 | 2.747.295,50 | |
21 | 03/Ene/2022 | Ingresos | 101.002 | 1ER PAGO SECTOR 3 F. 8936 JUSTINO GILBERTO HERNAND | 1ER PAGO F | 17.034,20 | 2.764.329,70 | |
22 | 03/Ene/2022 | Ingresos | 101.003 | ABONO SEC 4 F.8915 LUIS ENRIQUE GONZALEZ GOMAR ROD | 2021 ABONO | 65.000,00 | 2.829.329,70 | |
23 | 03/Ene/2022 | Ingresos | 101.003 | ABONO SEC 1 F.8916 JOSE ISRAEL NEGRETE FLORES | 2021 ABONO | 17.112,00 | 2.846.441,70 | |
24 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 6 F.8914 LA CAMPANA BODEGAS DEL CENTRO S | 2021 PAGO | 60.863,92 | 2.907.305,62 | |
25 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F.8918 DAVID AVILA DELGADO | 2021 PAGO | 18.538,00 | 2.925.843,62 | |
26 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F.8919 JOSE FRANCISCO RAMIREZ JIMENEZ | 2021 PAGO | 9.377,87 | 2.935.221,49 | |
27 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F.8920 ALMA IRENE JARA SALAS | 2021 PAGO | 11.663,21 | 2.946.884,70 | |
28 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8921 MANUEL HERNANDEZ HERNANDEZ | 2021 PAGO | 12.773,29 | 2.959.657,99 | |
29 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 5 F. 8922 ALEJANDRO RIVERA ARVIZU | 2021 PAGO | 3.360,81 | 2.963.018,80 | |
30 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8923 LUIS ALBERTO LOZANO DE LA MORA | 2021 PAGO | 11.583,20 | 2.974.602,00 | |
31 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8924 RAUL LEAL ROJAS | 2021 PAGO | 11.583,20 | 2.986.185,20 | |
32 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8925 MICHELLE EDUARDO LOPEZ RAMIREZ | 2021 PAGO | 17.034,20 | 3.003.219,40 | |
33 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8927 CLAUDIA EDITH GALAN CONTRERAS | 2021 PAGO | 19.583,40 | 3.022.802,80 | |
34 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 6 F. 8928 MONICO GONZALEZ BARRIENTOS | 2021 PAGO | 22.823,35 | 3.045.626,15 | |
35 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8929 CRISTIAN JOSUE QUIROZ RAMIREZ | 2021 PAGO | 34.069,40 | 3.079.695,55 | |
36 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8930 MA. ESTHELA CUEVAS ESCOBEDO | 2021 PAGO | 11.583,20 | 3.091.278,75 | |
37 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 2 F. 8931 ALEJANDRO RUIZ REYES | 2021 PAGO | 11.159,64 | 3.102.438,39 | |
38 | 03/Ene/2022 | Ingresos | 101.004 | ABONO SEC 3 F. 8933 ELIZABETH ASCENCIO CAMARENA | 2021 PAGO | 12.605,92 | 3.115.044,31 | |
39 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 6 F.8934 ADAN GONZALEZ CARTEÑO | 2021 PAGO | 53.081,92 | 3.168.126,23 | |
40 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 2 F.8935 MONICA BECERRA PEREZ | 2021 PAGO | 18.247,92 | 3.186.374,15 | |
41 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 3 F.8937 JUAN MANUEL BAUTISTA RAMIREZ | 2021 PAGO | 18.537,92 | 3.204.912,07 | |
42 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 2 F.8938 ERICKA HERNANDEZ MUÑOZ | 2021 PAGO | 18.247,92 | 3.223.159,99 | |
43 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 6 F.8939 ERICKA HERNANDEZ MUÑOZ | 2021 PAGO | 13.362,08 | 3.236.522,07 | |
44 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 3 F.8940 JESUS IGNACIO LOPEZ HERNANDEZ | 2021 PAGO | 31.433,36 | 3.267.955,43 | |
45 | 03/Ene/2022 | Ingresos | 101.005 | ABONO SEC 3 F.8941 PEDRO EDGAR ORTIZ ROMERO | 2021 PAGO | 23.166,40 | 3.291.121,83 | |
46 | 03/Ene/2022 | Tra Bac | 601.001 | TRASPASO DE CHEQUES A INVERSION | TRASP | 2.499.993,52 | 791.128,31 | |
47 | 03/Ene/2022 | Diario Contable | 901.001 | PAGO DE LA DEVOLUCION DE NOMINA EVENTUAL DE PLANTA POR CUENTA CANCELADA | 1.477,60 | 789.650,71 | ||
48 | 03/Ene/2022 | Diario Contable | 901.002 | PAGO DE DEVOLUCION DE NOMINA DE PERSONAL DE PLANTA POR EXCEDER EL LIMITE DE DEPOSITOS | 4.942,80 | 784.707,91 | ||
49 | 04/Ene/2022 | Ingresos | 101.006 | P. TOTAL SEC. 3 F. 8949 ARTURO EDUARDO FUENTES ARE | 2021 P. TO | 34.171,28 | 818.879,19 | |
50 | 04/Ene/2022 | Ingresos | 101.006 | P. TOTAL SEC. 3 F. 8952 JESUS MARTIN ESCUDERO ALFA | 2021 P. TO | 34.069,20 | 852.948,39 | |
51 | 04/Ene/2022 | Ingresos | 101.007 | REST-BARES 1ER PAGO F. 8942 FABIAN HUERTA JIMENEZ | 2021 REST- | 60.000,00 | 912.948,39 | |
52 | 04/Ene/2022 | Ingresos | 101.007 | REST-BARES 1ER PAGO F. 8943 CARLOS ENRIQUE SERRANO | 2021 REST- | 50.000,00 | 962.948,39 | |
53 | 04/Ene/2022 | Ingresos | 101.008 | ABONO SEC 3 F.8946 JULIAN SALINAS GARCIA | 2021 ABONO | 19.816,62 | 982.765,01 | |
54 | 04/Ene/2022 | Ingresos | 101.008 | ABONO SEC 3 F.8951 RICARDO YAIR LOPEZ RAMIREZ | 2021 ABONO | 5.000,00 | 987.765,01 | |
55 | 04/Ene/2022 | Ingresos | 101.009 | P. FINIQ. SEC 3 F.8955 KARLA YOLANDA MORALES FLORE | 2021 PAGO | 23.354,28 | 1.011.119,29 | |
56 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 3 F.8944 MEXIMOBILE SA DE CV | 2021 PAGO | 44.334,08 | 1.055.453,37 | |
57 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 3 F.8945 MEXIMOBILE SA DE CV | 2021 PAGO | 30.003,80 | 1.085.457,17 | |
58 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 3 F.8948 ERIKA ELIZABETH AGUILERA GO | 2021 PAGO | 22.398,08 | 1.107.855,25 | |
59 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 6 F.8950 MORRALLARAMA SA DE CV | 2021 PAGO | 88.927,37 | 1.196.782,62 | |
60 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 3 F.8953 SUSANA CHAVEZ DOZAL | 2021 PAGO | 17.034,20 | 1.213.816,82 | |
61 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 2 F.8954 IRINEO EDILBERTO SOTO HERNA | 2021 PAGO | 24.817,84 | 1.238.634,66 | |
62 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 5 F.8956 CARNAVAL INTERNACIONAL ATRA | 2021 PAGO | 67.583,84 | 1.306.218,50 | |
63 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 4 F.8957 MARIANA JIMENEZ PRATS | 2021 PAGO | 26.853,16 | 1.333.071,66 | |
64 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 2 F.8958 VERONICA TORRES CONTRERAS | 2021 PAGO | 18.247,92 | 1.351.319,58 | |
65 | 04/Ene/2022 | Ingresos | 101.010 | P. FINIQ. SEC 3 F.8959 JOSE DEL REFUGIO AGUILAR LU | 2021 PAGO | 15.812,40 | 1.367.131,98 | |
66 | 04/Ene/2022 | Ingresos | 101.011 | REST-BARES ABONO F.8947 CARLOS ERASMO VILLAFAÑA AG | 2021 REST- | 100.000,00 | 1.467.131,98 | |
67 | 04/Ene/2022 | Tra Bac | 601.002 | TRASPASO DE CHEQUES A INVERSION BANORTE | TRASP | 599.996,31 | 867.135,67 | |
68 | 05/Ene/2022 | Ingresos | 101.012 | PERMISO VTA DE ALCOHOL DE "TANCITARO" FERIA LEON 2 | F. 8963 | 11.600,00 | 878.735,67 | |
69 | 05/Ene/2022 | Ingresos | 101.013 | PERMISO VTA DE ALCOHOL DE "LONDON" FERIA LEON 2022 | F. 8965 | 6.400,00 | 885.135,67 | |
70 | 05/Ene/2022 | Ingresos | 101.014 | PERMISO VTA DE ALCOHOL DE "HUARACHE DE LUPITA" FER | F. 8975 | 11.600,00 | 896.735,67 | |
71 | 05/Ene/2022 | Ingresos | 101.015 | "TRIBUTO PINK FLOYD GIRA 2022" SERV, ADIC Y 1ER PA | F. 8978 | 16.322,25 | 913.057,92 | |
72 | 05/Ene/2022 | Ingresos | 101.016 | 1ER PAGO SECTOR 3 F. 8973 MOHANAD MAJED TALEB | 2021PRIMER | 34.069,00 | 947.126,92 | |
73 | 05/Ene/2022 | Ingresos | 101.017 | P. TOTAL SEC. 6 F. 8967 MA. IMELDA GARCIA | 2021 P. TO | 26.826,16 | 973.953,08 | |
74 | 05/Ene/2022 | Ingresos | 101.017 | P. TOTAL SEC. 6 F. 8972 VER NBE PINEDA ROLDAN | 2021 P. TO | 47.754,88 | 1.021.707,96 | |
75 | 05/Ene/2022 | Ingresos | 101.018 | ABONO SECTOR 2 F.8968 CARLOS ERASMO VILLAFAÑA AGUI | 2021 ABONO | 23.000,00 | 1.044.707,96 | |
76 | 05/Ene/2022 | Ingresos | 101.018 | ABONO SECTOR 2 F.8969 CARLOS ERASMO VILLAFAÑA AGUI | 2021 ABONO | 24.000,00 | 1.068.707,96 | |
77 | 05/Ene/2022 | Ingresos | 101.018 | ABONO SECTOR 3 F.8970 CARLOS ERASMO VILLAFAÑA AGUI | 2021 ABONO | 25.000,00 | 1.093.707,96 | |
78 | 05/Ene/2022 | Ingresos | 101.018 | ABONO SECTOR 4 F.8976 FLORENTINO SILVESTRE GARCIA | 2021 ABONO | 11.050,00 | 1.104.757,96 | |
79 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 4 F.8961 ZAMNA MARQUESITAS SA DE | 2021 PAGO | 17.629,16 | 1.122.387,12 | |
80 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 3 F.8962 NEFTIS SARAI SARRELANGUE | 2021 PAGO | 34.069,00 | 1.156.456,12 | |
81 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 3 F.8964 RAMON RAMIREZ GARICA | 2021 PAGO | 17.034,20 | 1.173.490,32 | |
82 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 3 F.8966 MARCELO JAVIER PONSS ELI | 2021 PAGO | 25.240,29 | 1.198.730,61 | |
83 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 3 F.8971 KARLA GORETTI BARRETO RO | 2021 PAGO | 17.034,20 | 1.215.764,81 | |
84 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 3 F.8974 MOHAMAD MAJED TALEB | 2021 PAGO | 34.069,40 | 1.249.834,21 | |
85 | 05/Ene/2022 | Ingresos | 101.019 | P. FINIQ. SECTOR 4 F.8977 FLORENTINO SILVESTRE GAR | 2021 PAGO | 11.385,37 | 1.261.219,58 | |
86 | 05/Ene/2022 | Egresos | 201.001 | COMERCIALIZADORA Y ESPECTACULOS RP | ANT.FERIA | 5.972.608,00 | -4.711.388,42 | |
87 | 05/Ene/2022 | Egresos | 201.002 | SANCHEZ JACINTO YULIANA EDITH | CREACION F | 5.000,00 | -4.716.388,42 | |
88 | 05/Ene/2022 | Egresos | 201.003 | ARENA PRODUCTIONS MEXICO SA DE CV | ANT.FERIA | 1.450.000,00 | -6.166.388,42 | |
89 | 05/Ene/2022 | Egresos | 201.004 | GARCIA DOMINGUEZ LUIS ARTURO | ANT.FERIA | 43.500,00 | -6.209.888,42 | |
90 | 05/Ene/2022 | Egresos | 201.005 | PLIEGO VAZQUEZ ALFREDO | ANT.FERIA | 40.600,00 | -6.250.488,42 | |
91 | 05/Ene/2022 | Egresos | 201.006 | BAUTISTA MORALES BARTOLOME | ANT.FERIA | 120.408,00 | -6.370.896,42 | |
92 | 05/Ene/2022 | Egresos | 201.007 | CAPETILLO RANGEL PAOLA JANETTE | CREACION | 10.000,00 | -6.380.896,42 | |
93 | 05/Ene/2022 | Egresos | 201.008 | LARA DURAN MA ESTHER | PAGO DE P | 500,00 | -6.381.396,42 | |
94 | 05/Ene/2022 | Egresos | 201.009 | AMBRIZ JOSE LEONARDO | 301.001 | 218.428,00 | -6.599.824,42 | |
95 | 05/Ene/2022 | Tra Bac | 601.003 | TRASPASO DE INVERSION A CUENTA DE CHEQUES | TRASP | 7.300.003,88 | 700.179,46 | |
96 | 05/Ene/2022 | Tra Bac | 601.007 | TRASPASO DE CHEQUES A INVERSION BANORTE | TRASP | 21.899.996,21 | -21.199.816,75 | |
97 | 06/Ene/2022 | Ingresos | 101.020 | PERMISO VTA ALCOHOL ALTO ESTABLECIMIENTO " EL INFI | F. 8982 | 46.400,00 | -21.153.416,75 | |
98 | 06/Ene/2022 | Ingresos | 101.021 | 1ER PAGO SECTOR 3 F. 8980 AG DISTRIBUCION DE MODA | PRIMER PAG | 17.086,00 | -21.136.330,75 | |
99 | 06/Ene/2022 | Ingresos | 101.021 | 1ER PAGO SECTOR 3 F. 8984 MIGUELL ANGEL PACHECO ZE | PRIMER PAG | 17.035,00 | -21.119.295,75 | |
100 | 06/Ene/2022 | Ingresos | 101.022 | P. TOTAL SEC. 6 F. 8986 RAYMUNDO HERNANDEZ CORONA | PAGO TOTAL | 26.826,16 | -21.092.469,59 |