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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/2022
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del 01/Ene/2022 al 30/Sep/2022
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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
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/2022Egresos201.018
CREACION FONDO REVOLVENTE PARA CAMBIO EN TAQUILLAS
FONDO REVO60.000,0060.000,00
15
10/Feb/2022Diario Contable902.001
REINTEGRO DE FONDO PARA TAQUILLAS FERIA 2022
60.000,000,00
16
28/Jul/2022Egresos207.079
CREACION FONDO PARA CAMBIOS PARA DOTAR AL PERSONAL
CREACION F20.000,0020.000,00
17
15/Ago/2022Diario Contable908.004
DEVOLUCION FONDO TAQUILLAS FESTIVAL DE VERANO 2022
20.000,000,00
18
Total:80.000,0080.000,000,00
19
20
'11110-0001-0004-00000-000
MORALES AMARO MA GUADALUPE
Saldo inicial :0,00
21
31/Jul/2022Diario Contable907.008
RECLASIFICACION DE DEUDOR POR FONDO PARA CAMBIO EN ESTACIONAMIENTO SUBTERRANEO
2.000,002.000,00
22
18/Ago/2022Diario Contable908.005
REINTEGRO DE FONDO PARA CAMBIO EN ESTACIONAMIENTO SUBTERRANEO DURANTE FESTIVAL DE VERANO
1.000,001.000,00
23
Total:2.000,001.000,001.000,00
24
25
'11120-0004-0000-00000-000
BANCO BANORTE CTA.0802653743
Saldo inicial :2.690.260,50
26
03/Ene/2022Ingresos101.001
1ER P. ESTABLEC. "LONDON" PERMISO VENTA ALCHOHOL D
F. 891740.000,002.730.260,50
27
03/Ene/2022Ingresos101.002
1ER PAGO SECTOR 3 F. 8932 ESTER HORTENSIA MURO OJE
1ER PAGO F17.035,002.747.295,50
28
03/Ene/2022Ingresos101.002
1ER PAGO SECTOR 3 F. 8936 JUSTINO GILBERTO HERNAND
1ER PAGO F17.034,202.764.329,70
29
03/Ene/2022Ingresos101.003
ABONO SEC 4 F.8915 LUIS ENRIQUE GONZALEZ GOMAR ROD
2021 ABONO65.000,002.829.329,70
30
03/Ene/2022Ingresos101.003
ABONO SEC 1 F.8916 JOSE ISRAEL NEGRETE FLORES
2021 ABONO17.112,002.846.441,70
31
03/Ene/2022Ingresos101.004
ABONO SEC 6 F.8914 LA CAMPANA BODEGAS DEL CENTRO S
2021 PAGO 60.863,922.907.305,62
32
03/Ene/2022Ingresos101.004
ABONO SEC 3 F.8918 DAVID AVILA DELGADO
2021 PAGO 18.538,002.925.843,62
33
03/Ene/2022Ingresos101.004
ABONO SEC 3 F.8919 JOSE FRANCISCO RAMIREZ JIMENEZ
2021 PAGO 9.377,872.935.221,49
34
03/Ene/2022Ingresos101.004
ABONO SEC 3 F.8920 ALMA IRENE JARA SALAS
2021 PAGO 11.663,212.946.884,70
35
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8921 MANUEL HERNANDEZ HERNANDEZ
2021 PAGO 12.773,292.959.657,99
36
03/Ene/2022Ingresos101.004
ABONO SEC 5 F. 8922 ALEJANDRO RIVERA ARVIZU
2021 PAGO 3.360,812.963.018,80
37
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8923 LUIS ALBERTO LOZANO DE LA MORA
2021 PAGO 11.583,202.974.602,00
38
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8924 RAUL LEAL ROJAS
2021 PAGO 11.583,202.986.185,20
39
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8925 MICHELLE EDUARDO LOPEZ RAMIREZ
2021 PAGO 17.034,203.003.219,40
40
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8927 CLAUDIA EDITH GALAN CONTRERAS
2021 PAGO 19.583,403.022.802,80
41
03/Ene/2022Ingresos101.004
ABONO SEC 6 F. 8928 MONICO GONZALEZ BARRIENTOS
2021 PAGO 22.823,353.045.626,15
42
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8929 CRISTIAN JOSUE QUIROZ RAMIREZ
2021 PAGO 34.069,403.079.695,55
43
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8930 MA. ESTHELA CUEVAS ESCOBEDO
2021 PAGO 11.583,203.091.278,75
44
03/Ene/2022Ingresos101.004
ABONO SEC 2 F. 8931 ALEJANDRO RUIZ REYES
2021 PAGO 11.159,643.102.438,39
45
03/Ene/2022Ingresos101.004
ABONO SEC 3 F. 8933 ELIZABETH ASCENCIO CAMARENA
2021 PAGO 12.605,923.115.044,31
46
03/Ene/2022Ingresos101.005
ABONO SEC 6 F.8934 ADAN GONZALEZ CARTEÑO
2021 PAGO 53.081,923.168.126,23
47
03/Ene/2022Ingresos101.005
ABONO SEC 2 F.8935 MONICA BECERRA PEREZ
2021 PAGO 18.247,923.186.374,15
48
03/Ene/2022Ingresos101.005
ABONO SEC 3 F.8937 JUAN MANUEL BAUTISTA RAMIREZ
2021 PAGO 18.537,923.204.912,07
49
03/Ene/2022Ingresos101.005
ABONO SEC 2 F.8938 ERICKA HERNANDEZ MUÑOZ
2021 PAGO 18.247,923.223.159,99
50
03/Ene/2022Ingresos101.005
ABONO SEC 6 F.8939 ERICKA HERNANDEZ MUÑOZ
2021 PAGO 13.362,083.236.522,07
51
03/Ene/2022Ingresos101.005
ABONO SEC 3 F.8940 JESUS IGNACIO LOPEZ HERNANDEZ
2021 PAGO 31.433,363.267.955,43
52
03/Ene/2022Ingresos101.005
ABONO SEC 3 F.8941 PEDRO EDGAR ORTIZ ROMERO
2021 PAGO 23.166,403.291.121,83
53
03/Ene/2022Tra Bac601.001
TRASPASO DE CHEQUES A INVERSION
TRASP2.499.993,52791.128,31
54
03/Ene/2022Diario Contable901.001
PAGO DE LA DEVOLUCION DE NOMINA EVENTUAL DE PLANTA POR CUENTA CANCELADA
1.477,60789.650,71
55
03/Ene/2022Diario Contable901.002
PAGO DE DEVOLUCION DE NOMINA DE PERSONAL DE PLANTA POR EXCEDER EL LIMITE DE DEPOSITOS
4.942,80784.707,91
56
04/Ene/2022Ingresos101.006
P. TOTAL SEC. 3 F. 8949 ARTURO EDUARDO FUENTES ARE
2021 P. TO34.171,28818.879,19
57
04/Ene/2022Ingresos101.006
P. TOTAL SEC. 3 F. 8952 JESUS MARTIN ESCUDERO ALFA
2021 P. TO34.069,20852.948,39
58
04/Ene/2022Ingresos101.007
REST-BARES 1ER PAGO F. 8942 FABIAN HUERTA JIMENEZ
2021 REST-60.000,00912.948,39
59
04/Ene/2022Ingresos101.007
REST-BARES 1ER PAGO F. 8943 CARLOS ENRIQUE SERRANO
2021 REST-50.000,00962.948,39
60
04/Ene/2022Ingresos101.008
ABONO SEC 3 F.8946 JULIAN SALINAS GARCIA
2021 ABONO19.816,62982.765,01
61
04/Ene/2022Ingresos101.008
ABONO SEC 3 F.8951 RICARDO YAIR LOPEZ RAMIREZ
2021 ABONO5.000,00987.765,01
62
04/Ene/2022Ingresos101.009
P. FINIQ. SEC 3 F.8955 KARLA YOLANDA MORALES FLORE
2021 PAGO 23.354,281.011.119,29
63
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 3 F.8944 MEXIMOBILE SA DE CV
2021 PAGO 44.334,081.055.453,37
64
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 3 F.8945 MEXIMOBILE SA DE CV
2021 PAGO 30.003,801.085.457,17
65
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 3 F.8948 ERIKA ELIZABETH AGUILERA GO
2021 PAGO 22.398,081.107.855,25
66
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 6 F.8950 MORRALLARAMA SA DE CV
2021 PAGO 88.927,371.196.782,62
67
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 3 F.8953 SUSANA CHAVEZ DOZAL
2021 PAGO 17.034,201.213.816,82
68
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 2 F.8954 IRINEO EDILBERTO SOTO HERNA
2021 PAGO 24.817,841.238.634,66
69
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 5 F.8956 CARNAVAL INTERNACIONAL ATRA
2021 PAGO 67.583,841.306.218,50
70
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 4 F.8957 MARIANA JIMENEZ PRATS
2021 PAGO 26.853,161.333.071,66
71
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 2 F.8958 VERONICA TORRES CONTRERAS
2021 PAGO 18.247,921.351.319,58
72
04/Ene/2022Ingresos101.010
P. FINIQ. SEC 3 F.8959 JOSE DEL REFUGIO AGUILAR LU
2021 PAGO 15.812,401.367.131,98
73
04/Ene/2022Ingresos101.011
REST-BARES ABONO F.8947 CARLOS ERASMO VILLAFAÑA AG
2021 REST-100.000,001.467.131,98
74
04/Ene/2022Tra Bac601.002
TRASPASO DE CHEQUES A INVERSION BANORTE
TRASP599.996,31867.135,67
75
05/Ene/2022Ingresos101.012
PERMISO VTA DE ALCOHOL DE "TANCITARO" FERIA LEON 2
F. 896311.600,00878.735,67
76
05/Ene/2022Ingresos101.013
PERMISO VTA DE ALCOHOL DE "LONDON" FERIA LEON 2022
F. 89656.400,00885.135,67
77
05/Ene/2022Ingresos101.014
PERMISO VTA DE ALCOHOL DE "HUARACHE DE LUPITA" FER
F. 897511.600,00896.735,67
78
05/Ene/2022Ingresos101.015
"TRIBUTO PINK FLOYD GIRA 2022" SERV, ADIC Y 1ER PA
F. 897816.322,25913.057,92
79
05/Ene/2022Ingresos101.016
1ER PAGO SECTOR 3 F. 8973 MOHANAD MAJED TALEB
2021PRIMER34.069,00947.126,92
80
05/Ene/2022Ingresos101.017
P. TOTAL SEC. 6 F. 8967 MA. IMELDA GARCIA
2021 P. TO26.826,16973.953,08
81
05/Ene/2022Ingresos101.017
P. TOTAL SEC. 6 F. 8972 VER NBE PINEDA ROLDAN
2021 P. TO47.754,881.021.707,96
82
05/Ene/2022Ingresos101.018
ABONO SECTOR 2 F.8968 CARLOS ERASMO VILLAFAÑA AGUI
2021 ABONO23.000,001.044.707,96
83
05/Ene/2022Ingresos101.018
ABONO SECTOR 2 F.8969 CARLOS ERASMO VILLAFAÑA AGUI
2021 ABONO24.000,001.068.707,96
84
05/Ene/2022Ingresos101.018
ABONO SECTOR 3 F.8970 CARLOS ERASMO VILLAFAÑA AGUI
2021 ABONO25.000,001.093.707,96
85
05/Ene/2022Ingresos101.018
ABONO SECTOR 4 F.8976 FLORENTINO SILVESTRE GARCIA
2021 ABONO11.050,001.104.757,96
86
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 4 F.8961 ZAMNA MARQUESITAS SA DE
2021 PAGO 17.629,161.122.387,12
87
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 3 F.8962 NEFTIS SARAI SARRELANGUE
2021 PAGO 34.069,001.156.456,12
88
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 3 F.8964 RAMON RAMIREZ GARICA
2021 PAGO 17.034,201.173.490,32
89
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 3 F.8966 MARCELO JAVIER PONSS ELI
2021 PAGO 25.240,291.198.730,61
90
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 3 F.8971 KARLA GORETTI BARRETO RO
2021 PAGO 17.034,201.215.764,81
91
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 3 F.8974 MOHAMAD MAJED TALEB
2021 PAGO 34.069,401.249.834,21
92
05/Ene/2022Ingresos101.019
P. FINIQ. SECTOR 4 F.8977 FLORENTINO SILVESTRE GAR
2021 PAGO 11.385,371.261.219,58
93
05/Ene/2022Egresos201.001
COMERCIALIZADORA Y ESPECTACULOS RP
ANT.FERIA 5.972.608,00-4.711.388,42
94
05/Ene/2022Egresos201.002
SANCHEZ JACINTO YULIANA EDITH
CREACION F5.000,00-4.716.388,42
95
05/Ene/2022Egresos201.003
ARENA PRODUCTIONS MEXICO SA DE CV
ANT.FERIA 1.450.000,00-6.166.388,42
96
05/Ene/2022Egresos201.004
GARCIA DOMINGUEZ LUIS ARTURO
ANT.FERIA 43.500,00-6.209.888,42
97
05/Ene/2022Egresos201.005
PLIEGO VAZQUEZ ALFREDO
ANT.FERIA 40.600,00-6.250.488,42
98
05/Ene/2022Egresos201.006
BAUTISTA MORALES BARTOLOME
ANT.FERIA 120.408,00-6.370.896,42
99
05/Ene/2022Egresos201.007
CAPETILLO RANGEL PAOLA JANETTE
CREACION 10.000,00-6.380.896,42
100
05/Ene/2022Egresos201.008
LARA DURAN MA ESTHER
PAGO DE P500,00-6.381.396,42