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CONTPAQ i
*PATRONATO DE LA FERIA ESTATAL DE LEON Y PARQUE ECOLOGICO
Hoja: 1
2
Movimientos, Auxiliares del Catálogo
Fecha: 20/Oct/2021
3
del 01/Jul/2021 al 30/Sep/2021
4
Moneda: Peso Mexicano
5
6
C u e n taN o m b r eSaldo Inicial
7
FechaTipoNúmero ConceptoReferenciaCargosAbonosSaldo
8
9
'11000-0000-0000-00000-000
ACTIVO CIRCULANTE
Saldo inicial :35.076.565,08
10
11
'11100-0000-0000-00000-000
Efectivo y Equivalentes
Saldo inicial :20.946.818,01
12
13
'11110-0001-0003-00000-000
AVILA MA. GABRIELA
Saldo inicial :10.000,00
14
26/Jul/2021Diario Contable907.012
REINTEGRO DEL FONDO FIJO GABY AVILA PARA FERIA VERANO
10.000,000,00
15
Total:0,0010.000,000,00
16
17
'11120-0004-0000-00000-000
BANCO BANORTE CTA.0802653743
Saldo inicial :714.425,10
18
01/Jul/2021Ingresos107.001
1ER P. SEC. 3 F. 7179 CINTHYA GUADALUPE TOVAR CABE
2021 PRIME10.000,00724.425,10
19
01/Jul/2021Ingresos107.001
1ER P. SEC. 3 F. 7181 ALEJANDRO ENRIQUE JULLIAN E
2021 PRIME10.000,00734.425,10
20
01/Jul/2021Ingresos107.002
P. TOTAL SEC. 3 F. 7167 CRISTINA SOTO RODRIGUEZ
2021 PAGO 57.220,48791.645,58
21
01/Jul/2021Ingresos107.002
P. TOTAL SEC. 2 F. 7178 NOE ECHEGARAY MONTERO
2021 PAGO 37.666,59829.312,17
22
01/Jul/2021Ingresos107.003
ABONO SEC 4 F.7165 ERIC SANCHEZ HERNANDEZ
2021 ABONO15.000,00844.312,17
23
01/Jul/2021Ingresos107.003
ABONO SEC 3 F.7180 CINTHYA GUADALUPE TOVAR CABELLO
2021 ABONO5.000,00849.312,17
24
01/Jul/2021Ingresos107.003
ABONO SEC 3 F.7182 ALEJANDRO ENRIQUE JULLIAN ESPIN
2021 ABONO10.000,00859.312,17
25
01/Jul/2021Ingresos107.003
P. FINIQ. SEC 3 F.7183 ALEJANDRO ENRIQUE JULLIAN E
2021 ABONO8.620,00867.932,17
26
01/Jul/2021Ingresos107.004
PAGO 8 GAFETES F. 7164 DISTRIBUIDORA DE PRODUCTOS
2021 GAFET1.289,92869.222,09
27
01/Jul/2021Ingresos107.004
PAGO 5 GAFETES F. 7166 IVAN ARANDA GUERRERO
2021 GAFET806,20870.028,29
28
01/Jul/2021Ingresos107.004
PAGO 1 GAFETES F. 7168 LLAMAS VENTA Y PROMOCION SA
2021 GAFET161,24870.189,53
29
01/Jul/2021Ingresos107.004
PAGO 2 GAFETES F. 7169 LLAMAS VENTA Y PROMOCION SA
2021 GAFET322,48870.512,01
30
01/Jul/2021Ingresos107.004
PAGO 1 GAFETES F. 7170 LLAMAS VENTA Y PROMOCION SA
2021 GAFET161,24870.673,25
31
01/Jul/2021Ingresos107.004
PAGO 1 GAFETES F. 7171 LLAMAS VENTA Y PROMOCION SA
2021 GAFET161,24870.834,49
32
01/Jul/2021Ingresos107.004
PAGO 1 GAFETES F. 7172 LLAMAS VENTA Y PROMOCION SA
2021 GAFET161,24870.995,73
33
01/Jul/2021Ingresos107.004
PAGO 2 GAFETES F. 7173 CIUDAD DEL NIÑO DON BOSCO A
2021 GAFET322,48871.318,21
34
01/Jul/2021Ingresos107.004
PAGO 3 GAFETES F. 7174 CIUDAD DEL NIÑO DON BOSCO A
2021 GAFET483,72871.801,93
35
01/Jul/2021Ingresos107.004
PAGO 3 GAFETES F. 7175 FABIAN ALEJANDRO COLLAZO GA
2021 GAFET483,72872.285,65
36
01/Jul/2021Ingresos107.004
PAGO 8 GAFETES F. 7176 SISTEMA DE AGUA POTABLE Y A
2021 GAFET1.289,92873.575,57
37
01/Jul/2021Ingresos107.004
PAGO 3 GAFETES F. 7177 OPERADORA ZAPATERA DEL CENT
2021 GAFET322,48873.898,05
38
01/Jul/2021Egresos207.001
COMERCIALIZADORA Y ESPECTACULOS RP SA DE CV
F-VER 21 A4.524.000,00-3.650.101,95
39
01/Jul/2021Egresos207.002
F-139065 COMPRA DE TELA NECESARIA P/CUBRIR VALLAS
307.00155.125,00-3.705.226,95
40
01/Jul/2021Tra Bac607.001
TRASPASO DE INVERSION A CHEQUES
TRASP4.200.000,80494.773,85
41
02/Jul/2021Ingresos107.005
P. TOTAL SEC. 2 F. 7907 MA. MARGARITA CALVILLO
2021 PAGO 25.373,38520.147,23
42
02/Jul/2021Ingresos107.005
P. TOTAL SEC. 3 F. 7212 VERONICA GARCIA BARRIOS
2021 PAGO 28.610,24548.757,47
43
02/Jul/2021Ingresos107.006
ABONO SEC 3 F.7203 CRISTIAN JOSUE QUIROZ RAMIREZ
2021 P. FI21.457,48570.214,95
44
02/Jul/2021Ingresos107.007
PAGO 6 GAFETES F. 7184 CASAS YES SA DE CV
2021 GAFET967,44571.182,39
45
02/Jul/2021Ingresos107.007
PAGO 1 GAFETES F. 7185 GRACIELA GARCIA LEON
2021 GAFET161,24571.343,63
46
02/Jul/2021Ingresos107.007
PAGO 1 GAFETES F. 7186 DANIEL ARELLANO MARTINEZ
2021 GAFET161,24571.504,87
47
02/Jul/2021Ingresos107.007
PAGO 3 GAFETES F. 7187 GIOVANNA CAMILA SA DE CV
2021 GAFET483,72571.988,59
48
02/Jul/2021Ingresos107.007
PAGO 4 GAFETES F. 7188 MARTHA GONZALEZ CARDONA
2021 GAFET644,96572.633,55
49
02/Jul/2021Ingresos107.007
PAGO 2 GAFETES F. 7189 ALEJANDRO RUIZ REYES
2021 GAFET322,48572.956,03
50
02/Jul/2021Ingresos107.007
PAGO 2 GAFETES F. 7191 TRINIDAD CONDE CUELLAR
2021 GAFET322,48573.278,51
51
02/Jul/2021Ingresos107.007
PAGO 3 GAFETES F. 7192 ANTONINO FLORES ESTRADA
2021 GAFET483,72573.762,23
52
02/Jul/2021Ingresos107.007
PAGO 1 GAFETES F. 7193 ANTONINO FLORES ESTRADA
2021 GAFET161,24573.923,47
53
02/Jul/2021Ingresos107.007
PAGO 1 GAFETES F. 7194 JAVIER RANGEL HERNANDEZ
2021 GAFET161,24574.084,71
54
02/Jul/2021Ingresos107.007
PAGO 2 GAFETES F. 7195 COMERCIALIZADORA DE CALZADO
2021 GAFET322,48574.407,19
55
02/Jul/2021Ingresos107.007
PAGO 7 GAFETES F. 7196 STEFAN LAHUD
2021 GAFET1.128,68575.535,87
56
02/Jul/2021Ingresos107.007
PAGO 2 GAFETES F. 7197 JUAN MANUEL QUIROZ SILVA
2021 GAFET322,48575.858,35
57
02/Jul/2021Ingresos107.008
PAGO 3 GAFETES F. 7198 ALMA ROSA QUIROZ SILVA
2021 GAFET483,72576.342,07
58
02/Jul/2021Ingresos107.008
PAGO 2 GAFETES F. 7199 ALMA ROSA QUIROZ SILVA
2021 GAFET322,48576.664,55
59
02/Jul/2021Ingresos107.008
PAGO 2 GAFETES F. 7200 CRISTIAN JOSUE QUIROZ RAMIR
2021 GAFET322,48576.987,03
60
02/Jul/2021Ingresos107.008
PAGO 2 GAFETES F. 7201 CRISTIAN JOSUE QUIROZ RAMIR
2021 GAFET322,48577.309,51
61
02/Jul/2021Ingresos107.008
PAGO 1 GAFETES F. 7202 CRISTIAN JOSUE QUIROZ RAMIR
2021 GAFET161,24577.470,75
62
02/Jul/2021Ingresos107.008
PAGO 1 GAFETES F. 7204 HANS JOSEFH HUTTERER IGLESI
2021 GAFET161,24577.631,99
63
02/Jul/2021Ingresos107.008
PAGO 4 GAFETES F. 7205 ADINOAM SA DE CV
2021 GAFET644,96578.276,95
64
02/Jul/2021Ingresos107.008
PAGO 2 GAFETES F. 7206 BERNABE PINEDA ROLDAN
2021 GAFET322,48578.599,43
65
02/Jul/2021Ingresos107.008
PAGO 25 GAFETES F. 7207 JUAN MARTINEZ ALBA
2021 GAFET4.031,00582.630,43
66
02/Jul/2021Ingresos107.008
PAGO 3 GAFETES F. 7208 LUIS ENRIQUE HERNANDEZ GOME
2021 GAFET483,72583.114,15
67
02/Jul/2021Ingresos107.008
PAGO 3 GAFETES F. 7209 GABRIELA CAMARENA FARIAS
2021 GAFET507,00583.621,15
68
02/Jul/2021Ingresos107.008
PAGO 21 GAFETES F. 7210 EDIFICASA GPV SA DE CV
2021 GAFET3.386,04587.007,19
69
02/Jul/2021Ingresos107.008
PAGO 1 GAFETES F. 7211 JOSE ANGEL ARELANO GARCIA
2021 GAFET161,24587.168,43
70
02/Jul/2021Egresos207.003
SECRETARIA DE FIANANZAS,INVERSION Y ADMINISTRACION
307.0053.428,00583.740,43
71
02/Jul/2021Egresos207.004
SECRETARIAS DE FINANZAS,INVERSION YADMINISTRACION
307.0064.562,00579.178,43
72
02/Jul/2021Egresos207.005
SECRETARIA DE FINANZAS
307.0074.562,00574.616,43
73
02/Jul/2021Egresos207.006
SECRETARIA DE FINANZAS
307.0084.562,00570.054,43
74
02/Jul/2021Egresos207.007
SECRETARIA DE FINANZAS
307.0094.562,00565.492,43
75
02/Jul/2021Egresos207.008
SECRETARIA DE FINANZAS
307.0104.562,00560.930,43
76
02/Jul/2021Egresos207.009
SECRETARIA DE FINANZAS
307.0124.562,00556.368,43
77
02/Jul/2021Egresos207.010
SECRETARIA DE FINANZAS
307.0124.562,00551.806,43
78
02/Jul/2021Egresos207.011
NOMINA 27 PERSONAL PLANTA CONTRALOR DEL 27 DE JUNI
NOM 27 PER5.866,40545.940,03
79
02/Jul/2021Egresos207.012
NOMINA 27 PERSONAL PLANTA DEL 27 DE JUNIO AL 03 D
NOM 27 PER501.562,6044.377,43
80
02/Jul/2021Tra Bac607.002
TRASPASO DE INVERSION A CHEQUES
TRASP1.000.014,481.044.391,91
81
03/Jul/2021Ingresos107.009
PAGO 13 GAFETES F. 7213 MARIA TERESA SHAAR SUCAR
2021 GAFET2.096,121.046.488,03
82
03/Jul/2021Ingresos107.009
PAGO 14 GAFETES F. 7214 MARIA TERESA SHAAR SUCAR
2021 GAFET2.257,361.048.745,39
83
03/Jul/2021Egresos207.013
COMISION FEDERAL DE ELECTRICIDAD
PLANTA DE 3.929,001.044.816,39
84
03/Jul/2021Egresos207.014
COMISION FEDERAL DE ELECTRICIDAD
EXPLANADA2.447,001.042.369,39
85
03/Jul/2021Egresos207.015
COMISION FEDERAL DE ELECTRICIDAD
DOMO617,001.041.752,39
86
03/Jul/2021Egresos207.016
NOMINA 27 PERSONAL EVENTUAL FERIA DE VERANO DEL 27
NOM 27 PER41.908,60999.843,79
87
03/Jul/2021Egresos207.017
NOMINA 27 PERSONAL EVENTUAL FERIA DE VERANO DEL 27
NOM 27 PER19.355,00980.488,79
88
03/Jul/2021Egresos207.018
NOMINA 27 PERSONAL EVENTUAL FERIA DE VERANO DEL 27
NOM 27 PER96.020,60884.468,19
89
04/Jul/2021Ingresos107.010
PAGO 6 GAFETES F. 7215 MA. LUISA FIERROS SOLIZ
2021 GAFET968,00885.436,19
90
05/Jul/2021Ingresos107.011
1ER P. SEC. 2 F. 7237 LUZ MARIA MEDEL QUIROZ
2021 1ER P7.000,00892.436,19
91
05/Jul/2021Ingresos107.011
1ER P. SEC. 2 F. 7241 LUZ ADRIANA RENEAUM SANTIAG
2021 1ER P7.000,00899.436,19
92
05/Jul/2021Ingresos107.012
P. TOTAL SEC. 4 F. 7240 DANIEL OCAÑA VILLARUEL
2021 P. TO37.884,67937.320,86
93
05/Jul/2021Ingresos107.013
ABONO SEC 3 F.7216 MANUEL DIEZ HERNANDEZ
2021 ABONO18.000,00955.320,86
94
05/Jul/2021Ingresos107.013
P. FINIQ. SEC 3 F.7217 MANUEL DIEZ HERNANDEZ
2021 ABONO2.293,95957.614,81
95
05/Jul/2021Ingresos107.014
PAGO 2 GAFETES F. 7218 MARIA FERNANDA GUERRERO DOR
2021 GAFET322,48957.937,29
96
05/Jul/2021Ingresos107.014
PAGO 3 GAFETES F. 7219 GOVENDER COMERCIAL SA DE CV
2021 GAFET483,72958.421,01
97
05/Jul/2021Ingresos107.014
PAGO 11 GAFETES F. 7223 PROMOTORA LEONESA SA DE CV
2021 GAFET1.773,64960.194,65
98
05/Jul/2021Ingresos107.014
PAGO 6 GAFETES F. 7224 PROMOTORA LEONESA SA DE CV
2021 GAFET967,44961.162,09
99
05/Jul/2021Ingresos107.014
PAGO 2 GAFETES F. 7225 DAVID PINEDA OLIVARES
2021 GAFET322,48961.484,57
100
05/Jul/2021Ingresos107.014
PAGO 2 GAFETES F. 7226 DAVID PINEDA OLIVARES
2021 GAFET322,48961.807,05