Acumulado Total Play Bajio

Saldoa favor de Saldoa favor de Saldo a favor o en

Estado Impactus 2019 Impactus 2020 contra
Leon - 65,280.72 - 53,998.20 - 119,278.92
Silao - 159,169.70 - 64,982.93 - 224,152.63
Irapuato - 81,155.73 128,331.23 47,175.50
Guanajuato - 66,962.66 - 85,587.36 - 152,550.02
Queretaro - 95,494.36 - 237,241.70 - 332,736.06
Celaya - 1,128.93 46,159.79 45,030.86
San Juan De Rio 10,723.65 105,263.59 115,987.24
Salamanca - 202,713.68 - 202,713.68
San Miguel de Allende 3,583.21 3,583.21
Lagos de Moreno

Saldo a favor de impactus - 458,468.45 - 361,186.04 - 819,654.49

Concepto Aperturas Gasto Apertura

Silao 180,000.00
Irapuato 180,000.00
Salamanca 180,000.00
Lagos de moreno 180,000.00
Silao, Gto y SMA 534,772.65 - 180,000.00
Irapuato y Salamanca 422,655.54 - 360,000.00
Celaya 15,377.69
Lagos de moreno -
León 790,801.72 - 180,000.00

720,000.00 1,763,607.60 - 720,000.00

Otras deudas
Anuncios Iapuato y 279,462.05
Salamanca
Graduaciones 111,685.20

Pendiente por facturar 391,147.25

Saldo de BTL 1,635,556.82

Total de adeudo 2,026,704.07

 Acumulado Total Play Bajio 2021
Q1 Q2 Q3 Q4 Total 2021
- 121,374.89 - 164,653.43 - 41,904.93 - 343,589.56 - 671,522.81
- 3,471.08 71,055.12 97,456.98 23,522.77 188,563.79
- 154,699.00 - 36,814.01 198,567.12 - 63,256.40 - 56,202.29
- 22,634.86 - 51,841.49 - 342,900.56 - 129,304.71 - 546,681.61
- 73,361.66 194,967.42 156,133.79 30,814.78 308,554.33
30,592.67 - 72,660.99 11,825.34 - 30,165.56 - 60,408.55
- 43,591.73 109,973.93 57,242.40 - 25,179.85 98,444.75
- 60,626.10 - 34,553.08 99,186.91 - 214,922.81 - 210,915.08
9,155.07 42,658.03 96,437.62 48,213.91 196,464.62
- -

- 440,011.58 58,131.49 332,044.67 - 703,867.43 - 753,702.85

Otros saldos Gtos a diferir

354,772.65 ok 7 meses
62,655.54 ok abril
15,377.69 ok abril
- ok
610,801.72

- 1,043,607.60
Saldo a favor de
Impactus a
Diciembre 2021
- 790,801.72
- 35,588.84
- 9,026.79
- 699,231.63
- 24,181.73
- 15,377.69
214,431.99
- 413,628.75
200,047.83
-

- 1,573,357.34
 Acumulado Total Play Bajio 2021
Q1 Q2 Q3 Q4
Leon - 121,374.89 - 164,653.43 - 41,904.93 - 20,026.56
Silao - 3,471.08 71,055.12 97,456.98 23,522.77
Irapuato - 159,126.50 - 38,248.66 207,269.74 - 49,801.40
Guanajuato - 22,634.86 - 51,841.49 - 342,900.56 - 111,609.43
Queretaro - 73,361.66 194,967.42 156,133.79 30,814.78
Celaya 30,592.67 - 72,660.99 11,825.34 - 30,165.56
San Juan De Rio - 37,634.73 109,973.93 57,242.40 - 25,179.85
Salamanca - 60,626.10 - 34,553.08 99,186.91 - 214,922.81
San Miguel de Allende 9,155.07 42,313.04 96,437.62 53,873.23
Apertura Lagos de Moreno - 295,556.48

- 438,482.08 56,351.85 340,747.29 - 639,051.32

 Total 2021
- 347,959.81
188,563.79
- 39,906.81
- 528,986.33 ok
308,554.33
- 60,408.55
104,401.75
- 210,915.08
201,778.94
- 295,556.48

- 680,434.25

- 138,643.60
 1Q
Enero Febrero

Leon
Activaciones Facturado $ 133,958.96 $ 137,839.00
Materiales Expensión
Materiales $ 259,854.46
Real $ 190,156.45 $ 380,658.31
Total -$ 56,197.49 $ 17,035.15

Volanteo Facturado $ 71,691.00 $ 61,295.00

Facturado Expansión
Real $ 78,211.50 $ 71,840.50
Total -$ 6,520.50 -$ 10,545.50

Total Gasto $ 268,367.95 $ 452,498.81

Total de Presupuesto $ 205,649.96 $ 458,988.46
Diferencia $ 62,717.99 -$ 6,489.65

Silao
Activaciones Facturado
Items
Materiales $ 50,792.86
Real $ 39,749.75 $ 29,022.21
Total $ 11,043.11 -$ 29,022.21

Volanteo Facturado
Real
Total $ - $ -

Total Gasto $ 39,749.75 $ 29,022.21

Total de Presupuesto $ 50,792.86 $ -
Diferencia -$ 11,043.11 $ 29,022.21

Irapuato
Activaciones Facturado $ 25,106.80 $ 16,146.00
Materiales Expensión
Materiales $ 67,001.30 $ 28,175.00
Real $ 76,220.48 $ 80,679.40
Total $ 15,887.62 -$ 36,358.40

Volanteo Facturado $ 28,934.00 $ 25,530.00

Real $ 33,189.00 $ 26,381.00
Total -$ 4,255.00 -$ 851.00
 Total Gasto $ 109,409.48 $ 107,060.40
Total de Presupuesto $ 121,042.10 $ 69,851.00
Diferencia -$ 11,632.62 $ 37,209.40

Guanajuato
Activaciones Facturado $ 3,680.00 $ 3,680.00
Materiales Expensión
Materiales $ 61,683.36 $ 2,530.00
Real $ 61,714.75 $ 41,948.21
Total $ 3,648.61 -$ 35,738.21

Volanteo Facturado
Real $ - $ -
Total $ - $ -

Total Gasto $ 61,714.75 $ 41,948.21

Total de Presupuesto $ 65,363.36 $ 6,210.00
Diferencia -$ 3,648.61 $ 35,738.21

Queretaro
Activaciones Facturado
Materiales Expensión
Materiales $ 111,036.64 $ 116,352.40
Real $ 165,932.99 $ 267,965.58
Total -$ 54,896.35 -$ 151,613.18

Volanteo Facturado
Real
Total $ - $ -

Total Gasto $ 165,932.99 $ 267,965.58

Total de Presupuesto $ 111,036.64 $ 116,352.40
Diferencia $ 54,896.35 $ 151,613.18

Celaya
Activaciones Facturado $ 25,833.60 $ 24,757.20
Items
Materiales $ 69,345.00 $ 70,255.23
Real $ 69,792.09 $ 76,717.85
Total $ 25,386.51 $ 18,294.58

Volanteo Facturado
Real
Total $ - $ -

Total Gasto $ 69,792.09 $ 76,717.85

 Total de Presupuesto $ 95,178.60 $ 95,012.43
Diferencia -$ 25,386.51 -$ 18,294.58

San Juan De Rio

Activaciones Facturado
Items
Materiales $ 96,666.24 $ 62,645.68
Real $ 99,285.89 $ 162,587.46
Total -$ 2,619.65 -$ 99,941.78

Volanteo Facturado
Real
Total $ - $ -

Total Gasto $ 99,285.89 $ 162,587.46

Total de Presupuesto $ 96,666.24 $ 62,645.68
Diferencia $ 2,619.65 $ 99,941.78

Salamanca
Activaciones Facturado $ 13,993.20 $ 12,916.80
Items
Materiales $ 17,859.50 $ 20,125.00
Real $ 56,341.72 $ 47,342.08
Total -$ 24,489.02 -$ 14,300.28

Volanteo Facturado $ 22,126.00 $ 20,424.00

Real $ 25,530.00 $ 17,871.00
Total -$ 3,404.00 $ 2,553.00

Total Gasto $ 81,871.72 $ 65,213.08

Total de Presupuesto $ 53,978.70 $ 53,465.80
Diferencia $ 27,893.02 $ 11,747.28

San Miguel de Allende

Activaciones Facturado
Items
Materiales $ 49,355.36 $ 3,335.00
Real $ 39,979.75 $ 30,936.96
Total $ 9,375.61 -$ 27,601.96

Volanteo Facturado
Real
Total $ - $ -

Total Gasto $ 39,979.75 $ 30,936.96

 Total de Presupuesto $ 49,355.36 $ 3,335.00
Diferencia -$ 9,375.61 $ 27,601.96

Presupuesto Extra $ - $ -

Galerias Guadalajara
Flyers Mayo***
Flyers Celaya Mayo

Total de gastos extras $ - $ -

Real
$ - $ -

Resumen
Activaciones Facturado $ 202,572.56 $ 195,339.00
Items $ - $ -
Materiales $ 523,740.26 $ 563,272.77
Real $ 603,566.52 $ 876,991.55
Total $ 122,746.30 -$ 118,379.78

Volanteo Facturado $ 122,751.00 $ 107,249.00

Real $ 111,400.50 $ 98,221.50
Total $ 11,350.50 $ 9,027.50

Total Gasto $ 714,967.02 $ 975,213.05

Total de Presupuesto $ 849,063.82 $ 865,860.77
Diferencia -$ 134,096.80 $ 109,352.28

$ 0.00 $ 0.00
Q 2Q
Marzo Total 1Q Abril Mayo

$ 42,099.20 $ 313,897.16 $ 136,327.90 $78,926.80

$ -
$ 336,556.52 $ 596,410.98 $ 277,482.35 $ 73,043.40
$ 428,875.26 $ 999,690.03 $ 538,022.60 $157,803.01
-$ 50,219.54 -$ 89,381.89 -$ 124,212.35 -$ 5,832.81

$ 59,110.00 $ 192,096.00 $ 107,134.00 $67,045.00

$ 74,037.00 $ 224,089.00 $ 110,952.00 $72,887.00

-$ 14,927.00 -$ 31,993.00 -$ 3,818.00 -$ 5,842.00

$ 502,912.26 $ 1,223,779.03 $ 648,974.60 $ 230,690.01

$ 437,765.72 $ 1,102,404.14 $ 520,944.25 $ 219,015.20
$ 65,146.54 $ 121,374.89 $ 128,030.35 $ 11,674.81

$ 2,668.00 $ 2,668.00 $1,840.00

$ -
$ 30,810.42 $ 81,603.28 $ 46,340.35 $ 69,454.94
$ 16,624.40 $ 85,396.36 $ 5,103.70 $37,882.27
$ 16,854.02 -$ 1,125.08 $ 41,236.65 $ 33,412.68

$ - $ 2,346.00 $ 8,211.00
$ 2,346.00 $ 2,346.00 $ 8,211.00 $0.00
-$ 2,346.00 -$ 2,346.00 -$ 5,865.00 $ 8,211.00

$ 18,970.40 $ 87,742.36 $ 13,314.70 $ 37,882.27

$ 33,478.42 $ 84,271.28 $ 48,686.35 $ 79,505.94
-$ 14,508.02 $ 3,471.08 -$ 35,371.65 -$ 41,623.68

$ 19,375.20 $ 60,628.00 $ 18,298.80 $7,534.80

$ -
$ 30,573.90 $ 125,750.20 $ 84,226.00 $ 107,792.74
$ 176,690.82 $ 333,590.70 $ 93,034.66 $65,158.31
-$ 126,741.72 -$ 147,212.50 $ 9,490.15 $ 50,169.23

$ 30,636.00 $ 85,100.00 $ 30,636.00 $28,934.00

$ 37,444.00 $ 97,014.00 $ 32,338.00 $33,189.00
-$ 6,808.00 -$ 11,914.00 -$ 1,702.00 -$ 4,255.00
$ 214,134.82 $ 430,604.70 $ 125,372.66 $ 98,347.31
$ 80,585.10 $ 271,478.20 $ 133,160.80 $ 144,261.54
$ 133,549.72 $ 159,126.50 -$ 7,788.14 -$ 45,914.23

$ 3,588.00 $ 10,948.00 $ 2,760.00 $1,840.00

$ -
$ 37,001.84 $ 101,215.20 $ 70,492.73 $ 38,799.28
$ 28,789.10 $ 132,452.06 $ 59,664.29 $50,459.82
$ 11,800.74 -$ 20,288.86 $ 13,588.44 -$ 9,820.54

$ - $ 40,204.00 $ 4,692.00
$ 2,346.00 $ 2,346.00 $ 42,343.00 $4,692.00
-$ 2,346.00 -$ 2,346.00 -$ 2,139.00 $ -

$ 31,135.10 $ 134,798.06 $ 102,007.29 $ 55,151.82

$ 40,589.84 $ 112,163.20 $ 113,456.73 $ 45,331.28
-$ 9,454.74 $ 22,634.86 -$ 11,449.44 $ 9,820.54

$ 180,124.50 $ 180,124.50
$ -
$ 227,389.04 $ 31,613.04 $321,071.38
$ 46,976.63 $ 480,875.20 $ 70,575.50 $238,288.51
$ 133,147.87 -$ 73,361.66 -$ 38,962.46 $ 82,782.87

$ -
$ -
$ - $ - $ - $ -

$ 46,976.63 $ 480,875.20 $ 70,575.50 $ 238,288.51

$ 180,124.50 $ 407,513.54 $ 31,613.04 $ 321,071.38
-$ 133,147.87 $ 73,361.66 $ 38,962.46 -$ 82,782.87

$ 29,062.80 $ 79,653.60 $ 23,680.80 $8,611.20

$ -
$ 35,086.50 $ 174,686.73 $ 4,438.54 $ 20,309.00
$ 77,237.73 $ 223,747.66 $ 34,315.05 $96,297.00
-$ 13,088.43 $ 30,592.67 -$ 6,195.71 -$ 67,376.80

$ - $ 13,386.00
$ - $ 13,386.00
$ - $ - $ - $ -

$ 77,237.73 $ 223,747.66 $ 47,701.05 $ 96,297.00

$ 64,149.30 $ 254,340.33 $ 41,505.34 $ 28,920.20
$ 13,088.43 -$ 30,592.67 $ 6,195.71 $ 67,376.80

$ -
$ -
$ 71,282.75 $ 230,594.67 $ 1,398.40 $ 177,645.68
$ 6,356.05 $ 268,229.40 $ 21,723.50 $14,611.90
$ 64,926.70 -$ 37,634.73 -$ 20,325.10 $ 163,033.78

$ -
$ - $ -
$ - $ - $ - $ -

$ 6,356.05 $ 268,229.40 $ 21,723.50 $ 14,611.90

$ 71,282.75 $ 230,594.67 $ 1,398.40 $ 177,645.68
-$ 64,926.70 $ 37,634.73 $ 20,325.10 -$ 163,033.78

$ 15,073.60 $ 41,983.60 $ 23,588.80 $13,993.20

$ -
$ 7,176.00 $ 45,160.50 $ 36,852.66 $ 6,546.72
$ 35,576.40 $ 139,260.20 $ 19,832.90 $15,089.15
-$ 13,326.80 -$ 52,116.10 $ 40,608.56 $ 5,450.77

$ 23,828.00 $ 66,378.00 $ 23,828.00 $22,126.00

$ 31,487.00 $ 74,888.00 $ 20,424.00 $22,126.00
-$ 7,659.00 -$ 8,510.00 $ 3,404.00 $ -

$ 67,063.40 $ 214,148.20 $ 40,256.90 $ 37,215.15

$ 46,077.60 $ 153,522.10 $ 84,269.46 $ 42,665.92
$ 20,985.80 $ 60,626.10 -$ 44,012.56 -$ 5,450.77

$ -
$ -
$ 32,041.21 $ 84,731.57 $ 46,005.70 $52,587.99
$ 4,659.80 $ 75,576.51 $ 6,210.00 $29,328.11
$ 27,381.41 $ 9,155.07 $ 39,795.70 $ 23,259.89

$ -
$ -
$ - $ - $ - $ -

$ 4,659.80 $ 75,576.51 $ 6,210.00 $ 29,328.11

$ 32,041.21 $ 84,731.57 $ 46,005.70 $ 52,587.99
-$ 27,381.41 -$ 9,155.07 -$ 39,795.70 -$ 23,259.89

$ - $ -

$ - $ - $ -

$ - $ - $ -

$ 291,991.30 $ 689,902.86 $ 204,656.30 $ 112,746.00

$ - $ - $ - $ -
$ 580,529.14 $ 1,667,542.17 $ 598,849.77 $ 867,251.13
$ 775,193.93 $ 2,255,752.00 $ 800,715.79 $ 645,888.91
$ 97,326.51 $ 101,693.03 $ 2,790.28 $ 334,108.22

$ 113,574.00 $ 343,574.00 $ 217,534.00 $ 131,008.00

$ 116,173.00 $ 325,795.00 $ 207,230.00 $ 110,768.00
-$ 2,599.00 $ 17,779.00 $ 10,304.00 $ 20,240.00

$ 891,366.93 $ 2,581,547.00 $ 1,007,945.79 $ 756,656.91

$ 986,094.44 $ 2,701,019.03 $ 1,021,040.07 $ 1,111,005.13
-$ 94,727.51 -$ 119,472.03 -$ 13,094.28 -$ 354,348.22

$ - $ 0.00 $ -
2Q 3Q
Junio Total 2Q Julio Agosto Septiembre

$ 21,049.60 $ 236,304.30 $ 49,675.40 $ 67,247.40 $ 106,683.20

$ -
$ 66,008.48 $ 416,534.23 $ 207,856.11 $ 40,177.29 $ 169,134.87
$ 112,006.35 $ 807,831.96 $ 325,244.82 $ 114,170.74 $ 260,801.14
$ 87,058.08 -$ 154,993.43 -$ 67,713.31 -$ 6,746.05 $ 15,016.93

$ 174,179.00 $ 24,759.50

$ - $ 183,839.00 $ - $ 7,222.00 $ -
$ - -$ 9,660.00 $ - -$ 7,222.00 $ 24,759.50

$ - $ 991,670.96 $ 325,244.82 $ 121,392.74 $ 260,801.14

$ 87,058.08 $ 827,017.53 $ 257,531.51 $ 107,424.69 $ 300,577.57
-$ 87,058.08 $ 164,653.43 $ 67,713.31 $ 13,968.05 -$ 39,776.43

$ 8,188.00 $ 10,028.00
$ -
$ 25,807.15 $ 141,602.44 $ 61,230.83 $ 17,589.48 $ 24,827.35
$ 41,108.36 $ 84,094.33 $ 158.70 $ 5,232.50 $ 13,702.48
$ 33,995.15 $ 108,644.48 $ 61,072.13 -$ 5,232.50 -$ 13,702.48

$ 19,941.00 $ 30,498.00 $ 14,076.00 $ 16,422.00 $ 17,595.00

$ 18,768.00 $ 26,979.00 $ 17,595.00 $ - $ 17,595.00
$ 19,941.00 $ 22,287.00 -$ 3,519.00 $ 16,422.00 $ -

$ - $ 111,073.33 $ 17,753.70 $ 5,232.50 $ 31,297.48

$ 53,936.15 $ 182,128.44 $ 75,306.83 $ 34,011.48 $ 42,422.35
-$ 53,936.15 -$ 71,055.12 -$ 57,553.13 -$ 28,778.98 -$ 11,124.87

$ 25,833.60
$ - $ 30,007.65
$ 76,969.50 $ 268,988.24 $ 152,725.31 $ 59,249.15 $ 145,922.87
$ 168,920.53 $ 327,113.50 $ 43,573.04 $ 109,552.05 $ 27,510.15
$ 76,969.50 $ 136,628.88 $ 109,152.27 -$ 50,302.90 $ 148,420.37

$ 59,570.00
$ - $ 65,527.00 $ - $ - $ -
$ - -$ 5,957.00 $ - $ - $ -
 $ - $ 392,640.50 $ 43,573.04 $ 109,552.05 $ 27,510.15
$ 76,969.50 $ 354,391.84 $ 152,725.31 $ 59,249.15 $ 175,930.52
-$ 76,969.50 $ 38,248.66 -$ 109,152.27 $ 50,302.90 -$ 148,420.37

$ 4,508.00 $ 9,108.00 $ 36,432.00

$ -
$ 25,430.53 $ 134,722.54 $ 50,926.83 $ 171,379.26 $ 29,059.35
$ 82,235.93 $ 192,360.03 $ 357,182.46 $ 131,020.42 $ 137,389.12
$ 29,938.53 $ 33,706.44 -$ 306,255.63 -$ 94,588.42 -$ 137,389.12

$ 19,941.00 $ 64,837.00 $ 14,076.00 $ 71,024.00 $ 18,768.00

$ 21,114.00 $ 68,149.00 $ 73,197.50 $ 18,768.00 $ 17,008.50
$ 19,941.00 $ 17,802.00 -$ 59,121.50 $ 52,256.00 $ 1,759.50

$ - $ 260,509.03 $ 430,379.96 $ 149,788.42 $ 154,397.62

$ 49,879.53 $ 208,667.54 $ 65,002.83 $ 278,835.26 $ 47,827.35
-$ 49,879.53 $ 51,841.49 $ 365,377.13 -$ 129,046.84 $ 106,570.27

$ -
$ -
$ 199,271.06 $ 551,955.48 $ 205,076.51 $ 216,920.02
$ 48,124.05 $ 356,988.06 $ 18,210.71 $ 118,354.37 $ 129,297.66
$ 199,271.06 $ 243,091.47 -$ 18,210.71 $ 86,722.14 $ 87,622.36

$ -
$ -
$ - $ - $ - $ - $ -

$ - $ 356,988.06 $ 18,210.71 $ 118,354.37 $ 129,297.66

$ 199,271.06 $ 551,955.48 $ - $ 205,076.51 $ 216,920.02
-$ 199,271.06 -$ 194,967.42 $ 18,210.71 -$ 86,722.14 -$ 87,622.36

$ 32,292.00
$ -
$ 8,632.19 $ 33,379.73 $ 42,068.17 $ 8,341.64 $ 210,081.37
$ 7,720.68 $ 138,332.72 $ 7,379.29 $ 82,081.51 $ 159,205.05
$ 8,632.19 -$ 64,940.32 $ 34,688.88 -$ 73,739.87 $ 50,876.32

$ 13,386.00
$ 13,386.00
$ - $ - $ - $ - $ -

$ - $ 151,718.72 $ 7,379.29 $ 82,081.51 $ 159,205.05

 $ 8,632.19 $ 79,057.73 $ 42,068.17 $ 8,341.64 $ 210,081.37
-$ 8,632.19 $ 72,660.99 -$ 34,688.88 $ 73,739.87 -$ 50,876.32###

$ -
$ -
$ 179,044.08 $ 15,697.50 $ 51,035.39
$ 32,734.75 $ 69,070.15 $ - $ 9,490.49 $ -
$ - $ 142,708.68 $ - -$ 9,490.49 $ -

$ -
$ -
$ - $ - $ - $ - $ -

$ - $ 69,070.15 $ - $ 9,490.49 $ -
$ - $ 179,044.08 $ - $ 15,697.50 $ 51,035.39
$ - -$ 109,973.93 $ - -$ 6,207.01 -$ 51,035.39

$ 10,764.00 $ 48,346.00
$ -
$ 1,894.11 $ 45,293.49 $ 101,339.71 $ 1,686.82
$ 96,674.52 $ 131,596.57 $ 3,839.62 $ - $ -
$ 12,658.11 $ 58,717.44 $ 97,500.09 $ - $ -

$ 45,954.00
$ - $ 42,550.00
$ - $ 3,404.00 $ - $ - $ -

$ - $ 174,146.57 $ 3,839.62 $ - $ -
$ 12,658.11 $ 139,593.49 $ 101,339.71 $ 1,686.82 $ -
-$ 12,658.11 $ 34,553.08 -$ 97,500.09 -$ 1,686.82 $ -

$ - $ 4,319.40
$ -
$ 6,335.12 $ 104,928.81 $ 37,639.96 $ 34,773.79 $ 68,451.22
$ 27,077.67 $ 62,615.78 $ 24,171.25 $ 11,350.50 $ 13,225.00
$ 6,335.12 $ 69,390.71 $ 13,468.71 $ 27,742.69 $ 55,226.22

$ -
$ -
$ - $ - $ - $ - $ -

$ - $ 62,615.78 $ 24,171.25 $ 11,350.50 $ 13,225.00

 $ 6,335.12 $ 104,928.81 $ 37,639.96 $ 39,093.19 $ 68,451.22
-$ 6,335.12 -$ 42,313.04 -$ 13,468.71 -$ 27,742.69 -$ 55,226.22

$ - $ - $ - $ -

$ - $ - $ - $ -

$ - $ - $ - $ -

$ 44,509.60 $ 361,911.90 $ 49,675.40 $ 107,998.80 $ 106,683.20

$ - $ - $ - $ - $ 30,007.65
$ 410,348.14 $ 1,876,449.04 $ 653,786.92 $ 553,971.44 $ 915,432.44
$ - $ 1,906,720.59 $ 751,749.01 $ 560,411.58 $ 727,905.60
$ 454,857.74 $ 331,640.35 -$ 48,286.69 $ 101,558.66 $ 324,217.69

$ 39,882.00 $ 388,424.00 $ 28,152.00 $ 87,446.00 $ 61,122.50

$ - $ 357,880.00 $ 90,792.50 $ 25,990.00 $ 34,603.50
$ 39,882.00 $ 30,544.00 -$ 62,640.50 $ 61,456.00 $ 26,519.00

$ - $ 2,264,600.59 $ 842,541.51 $ 586,401.58 $ 762,509.10

$ 494,739.74 $ 2,626,784.94 $ 731,614.32 $ 749,416.24 $ 1,113,245.79
-$ 494,739.74 -$ 362,184.35 $ 110,927.19 -$ 163,014.66 -$ 350,736.69

-$ 0.00 $ 1,113,245.79
$ -
 4Q
Total 3Q Octubre Noviembre Diciembre Total 4Q

$ 223,606.00 $ 91,958.60 $ 15,640.00 $ 107,598.60

$ - $ 52,554.31 $ 51,657.31 $ 190,578.60 $ 294,790.22
$ 417,168.27 $ 245,652.42 $ 118,435.80 $ 12,389.37 $ 376,477.59
$ 700,216.70 $ 318,640.62 $ 212,972.34 $ 288,486.01 $ 820,098.97
-$ 59,442.43 -$ 20,433.89 $ 49,079.37 -$ 69,878.04 -$ 41,232.56

$ 24,759.50 $ 22,080.00 $ 40,871.00 $ 16,560.00 $ 79,511.00

$ 16,560.00 $ 16,560.00
$ 7,222.00 $ 21,551.00 $ 30,475.00 $ 22,839.00 $ 74,865.00
$ 17,537.50 $ 529.00 $ 10,396.00 $ 10,281.00 $ 4,646.00

$ 707,438.70 $ 340,191.62 $ 243,447.34 $ 311,325.01 $ 894,963.97

$ 665,533.77 $ 320,286.73 $ 302,922.71 $ 245,448.97 $ 874,937.41
$ 41,904.93 $ 19,904.89 -$ 59,475.37 $ 65,876.04 $ 20,026.56

$ - $ 14,030.00 $ 14,030.00
$ - $ -
$ 103,647.66 $ 39,087.28 $ 5,888.00 $ 72,965.20 $ 117,940.48
$ 19,093.68 $ - $ 103,705.11 $ 211.60 $ 103,916.71
$ 42,137.15 $ 39,087.28 -$ 83,787.11 $ 72,753.60 $ 28,053.77

$ 48,093.00 $ 16,422.00 $ 16,422.00 $ 16,422.00 $ 49,266.00

$ 35,190.00 $ 15,249.00 $ 15,249.00 $ 23,299.00 $ 53,797.00
$ 12,903.00 $ 1,173.00 $ 1,173.00 -$ 6,877.00 -$ 4,531.00

$ 54,283.68 $ 15,249.00 $ 118,954.11 $ 23,510.60 ### $ 157,713.71

$ 151,740.66 $ 55,509.28 $ 36,340.00 $ 89,387.20 ### $ 181,236.48
-$ 97,456.98 -$ 40,260.28 $ 82,614.11 -$ 65,876.60 ### -$ 23,522.77

$ - $ -
$ 30,007.65 $ 30,007.65 $ 60,000.10 $ 90,007.75
$ 357,897.33 $ 89,065.11 $ 75,717.27 $ 218,005.09 $ 382,787.47
$ 180,635.24 $ 68,527.35 $ 326,651.22 $ 127,418.05 $ 522,596.62
$ 207,269.74 $ 50,545.41 -$ 190,933.85 $ 90,587.05 -$ 49,801.40

$ - $ -
$ - $ -
$ - $ - $ - $ - $ -
 $ 180,635.24 $ 68,527.35 $ 326,651.22 $ 127,418.05 $ 522,596.62
$ 387,904.98 $ 119,072.76 $ 135,717.37 $ 218,005.09 $ 472,795.22
-$ 207,269.74 -$ 50,545.41 $ 190,933.85 -$ 90,587.05 $ 49,801.40

$ 36,432.00 $ 28,083.00 $ 28,083.00

$ - $ 71,173.50 $ 72,965.20 $ 144,138.70
$ 251,365.44 $ 45,090.28 $ 3,427.00 $ 48,517.28
$ 625,592.00 $ 89,342.12 $ 222,421.29 $ 9,188.50 $ 320,951.91
-$ 538,233.17 -$ 44,251.84 -$ 119,737.79 $ 63,776.70 -$ 100,212.93

$ 103,868.00 $ 16,422.00 $ 16,422.00 $ 16,422.00 $ 49,266.00

$ 108,974.00 $ 18,181.50 $ 17,595.00 $ 24,886.00 $ 60,662.50
-$ 5,106.00 -$ 1,759.50 -$ 1,173.00 -$ 8,464.00 -$ 11,396.50

$ 734,566.00 $ 107,523.62 $ 240,016.29 $ 34,074.50 $ 381,614.41

$ 391,665.44 $ 61,512.28 $ 119,105.50 $ 89,387.20 $ 270,004.98
$ 342,900.56 $ 46,011.34 $ 120,910.79 -$ 55,312.70 $ 111,609.43

$ - $ 33,361.50 $ 33,361.50
$ - $ 33,361.50 $ 186,030.90 $ 219,392.40
$ 421,996.53 $ 172,587.34 $ 86,250.00 $ 34,155.00 $ 292,992.34
$ 265,862.74 $ 177,974.56 $ 386,136.65 $ 11,304.50 $ 575,415.71
$ 156,133.79 -$ 5,387.22 -$ 233,163.65 $ 208,881.40 -$ 29,669.47

$ - $ 60,484.25 $ 60,484.25
$ - $ -
$ - $ - $ 60,484.25 $ - $ 60,484.25

$ 265,862.74 $ 177,974.56 $ 386,136.65 $ 11,304.50 $ 575,415.71

$ 421,996.53 $ 172,587.34 $ 213,457.25 $ 220,185.90 $ 606,230.49
-$ 156,133.79 $ 5,387.22 $ 172,679.40 -$ 208,881.40 -$ 30,814.78

$ - $ 41,478.89 $ 41,478.89
$ - $ 47,706.14 $ 47,706.14
$ 260,491.18 $ 58,586.46 $ 82,658.87 $ 141,245.33
$ 248,665.84 $ 23,877.65 $ 216,018.28 $ 20,700.00 $ 260,595.92
$ 11,825.34 $ 34,708.81 -$ 174,539.39 $ 109,665.01 -$ 30,165.56

$ - $ -
$ - $ -
$ - $ - $ - $ - $ -

$ 248,665.84 $ 23,877.65 $ 216,018.28 $ 20,700.00 $ 260,595.92

 $ 260,491.18 $ 58,586.46 $ 41,478.89 $ 130,365.01 $ 230,430.36
-$ 11,825.34### -$ 34,708.81 $ 174,539.39 -$ 109,665.01 ### $ 30,165.56

$ - $ -
$ - $ -
$ 66,732.89 $ -
$ 9,490.49 $ 3,358.00 $ 17,323.60 $ 4,498.25 $ 25,179.85
-$ 9,490.49 -$ 3,358.00 -$ 17,323.60 -$ 4,498.25 -$ 25,179.85

$ - $ -
$ - $ -
$ - $ -

$ 9,490.49 $ 3,358.00 $ 17,323.60 $ 4,498.25 $ 25,179.85

$ 66,732.89 $ - $ - $ - $ -
-$ 57,242.40 $ 3,358.00 $ 17,323.60 $ 4,498.25 $ 25,179.85

$ - $ -
$ - $ -
$ 103,026.53 $ -
$ 3,839.62 $ 208,022.81 $ 6,900.00 $ 214,922.81
$ 97,500.09 -$ 208,022.81 -$ 6,900.00 $ - -$ 214,922.81

$ - $ -
$ - $ -
$ - $ - $ - $ - $ -

$ 3,839.62 $ 208,022.81 $ 6,900.00 $ - $ 214,922.81

$ 103,026.53 $ - $ - $ - $ -
-$ 99,186.91 $ 208,022.81 $ 6,900.00 $ - $ 214,922.81

$ 4,319.40 $ 10,120.00 $ 10,120.00

$ - $ -
$ 140,864.97 $ 37,354.35 $ 64,140.56 $ 72,965.20 $ 174,460.11
$ 48,746.75 $ - $ 130,706.88 $ - $ 130,706.88
$ 96,437.62 $ 37,354.35 -$ 56,446.32 $ 72,965.20 $ 53,873.23

$ - $ -
$ - $ -
$ - $ - $ - $ - $ -

$ 48,746.75 $ - $ 130,706.88 $ - $ 130,706.88

 $ 145,184.37 $ 37,354.35 $ 74,260.56 $ 72,965.20 $ 184,580.11
-$ 96,437.62 -$ 37,354.35 $ 56,446.32 -$ 72,965.20 -$ 53,873.23

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ 264,357.40 $ - $ 219,031.99 $ 15,640.00 $ 234,671.99

$ 30,007.65 $ 82,561.96 $ 216,192.41 $ 497,280.84 $ 796,035.21
$ 2,123,190.80 $ 687,423.24 $ 353,858.63 $ 493,138.73 $ 1,534,420.60
$ 2,040,066.19 $ 678,362.30 $ 1,467,904.90 $ 457,308.66 $ 2,603,575.85
$ 377,489.66 $ 91,622.90 -$ 678,821.87 $ 548,750.92 -$ 38,448.05

$ 176,720.50 $ 54,924.00 $ 134,199.25 $ 65,964.00 $ 238,527.25

$ 151,386.00 $ 54,981.50 $ 63,319.00 $ 71,024.00 $ 189,324.50
$ 25,334.50 -$ 57.50 $ 70,880.25 -$ 5,060.00 $ 49,202.75

$ 2,191,452.19 $ 733,343.80 $ 1,531,223.90 $ 528,332.66 $ 2,792,900.35

$ 2,594,276.35 $ 824,909.20 $ 923,282.28 $ 1,072,023.57 $ 2,803,655.05
-$ 402,824.16 -$ 91,565.40 $ 607,941.62 -$ 543,690.92 -$ 10,754.70

Pendiente por Facturar Impatus

Total Presupuesto

$ 881,406.06
$ 294,790.22 $ 294,790.22 $ 310,430.22 -$ 15,640.00
$ 1,806,591.07 $ 2,687,997.13 $ 2,672,357.12 $ 15,640.01
$ 3,327,837.66 $ 2,982,787.34
-$ 345,050.31 -$ 510,609.29

$ 470,545.50
$ 16,560.00
$ 490,015.00

$ -
$ 3,817,852.66
$ 3,469,892.85
$ 347,959.81 $ 347,959.81

$ 26,726.00
$ -
$ 444,793.86 $ 471,519.86
$ 292,501.07
$ 179,018.79

$ 127,857.00
$ 118,312.00
$ 9,545.00

$ 410,813.07
$ 599,376.86
-$ 188,563.79 -$ 188,563.79

$ 86,461.60
$ 120,015.40
$ 1,135,423.24 $ 1,341,900.24
$ 1,363,936.05
-$ 22,035.81

$ 144,670.00 $ 144,670.00
$ 162,541.00
-$ 17,871.00
$ 1,526,477.05
$ 1,486,570.24
$ 39,906.81 $ 39,906.81

$ 84,571.00
$ 144,138.70
$ 535,820.46 $ 764,530.16
$ 1,271,355.99 $ 750,916.45
-$ 506,825.83 $ 13,613.71

$ 217,971.00 $ 130,525.00 $ 87,446.00

$ 240,131.50
-$ 22,160.50

$ 1,511,487.49
$ 982,501.16
$ 528,986.33 $ 528,986.33

$ 213,486.00
$ 219,392.40
$ 1,494,333.39 $ 1,927,211.79
$ 1,679,141.71
$ 248,070.08

$ 60,484.25 $ 1,987,696.04
$ -
$ 60,484.25

$ 1,679,141.71
$ 1,987,696.04
-$ 308,554.33 -$ 308,554.33

$ 153,424.49
$ 47,706.14
$ 609,802.97 $ 810,933.60
$ 871,342.15
-$ 60,408.55

$ 13,386.00 $ 13,386.00
$ 13,386.00
$ -

$ 884,728.15
$ 824,319.60
$ 60,408.55 $ 60,408.55

$ -
$ -
$ 476,371.64 $ 476,371.64
$ 371,969.89
$ 104,401.75

$ -
$ - $ -
$ -

$ 371,969.89
$ 476,371.64
-$ 104,401.75 -$ 104,401.75

$ 90,329.60
$ -
$ 193,480.52 $ 283,810.12
$ 489,619.20
-$ 205,809.08

$ 112,332.00 $ 112,332.00
$ 117,438.00
-$ 5,106.00

$ 607,057.20
$ 396,142.12
$ 210,915.08 $ 210,915.08

$ 14,439.40
$ -
$ 504,985.46 $ 519,424.86
$ 317,645.92
$ 201,778.94

$ -
$ -
$ -

$ 317,645.92
 $ 519,424.86
-$ 201,778.94 -$ 201,778.94

$ -

$ -
$ -
$ -

$ 1,550,844.15
$ 826,042.86
$ 7,201,602.61
$ 8,939,460.23
$ 639,029.39

$ 1,147,245.75
$ 855,830.00
$ 291,415.75

$ 9,830,500.14
$ 10,725,735.37
-$ 895,235.23 $ 12,605,897.31
 Concepto Cantidad
EXTRAS Playeras Blancas Verano 45
Playeras Verdes tipo polo Verano 45
Pelotas antiestres 300
Banderas tipo estadio 8
Abanicos 170
Palmeras 4
Pelotas de playa 4
Viceras verdes 45
Disfraz inflable tiburón 6
disfraz inflable toro 4
Disfras Inflable Burro 6
Impermeables Neón 80
Pago de medallas (30-07-2021) 1
Altavoces perifoneo 4
Porta Flyers de Acrílico 15
Renta de bocinas de 15" Materiales noviembre 60
Power Bank carga rapida Materiales noviembre 6
Dulces brandeados Materiales noviembre 10000
Calabacitas de plástico Materiales noviembre 150
Mangas Mamboleras Materiales noviembre 40
Taloneras Carnaval Materiales noviembre 40
Playeras verdes estampado calavera Materiales noviembre 40
Tatuajes temporales Materiales noviembre 36
Crayones pintacaritas Materiales noviembre 30
Renta de 4 sistemas de perifoneo Materiales noviembre 4
Lonas contrata conmigo 1x1 Materiales noviembre 45
Disfraz duende de Hallowwen Materiales noviembre 6
Telas Flagg Banner Tiburón 4
Bullets 50cm Materiales Buen Fin 05-11-2021 14
Lonas Crucero 4x1.2, 2° Ped Materiales Buen Fin 05-11-2021 5
Pago de Patrocinio Common InterTenis 1
Evento Dsitro Soma 1
 Unitario Total Mes CeCo pagador
$ 455.00 $ 20,475.00 Apr-22 qro
$ 455.00 $ 20,475.00 May-22 qro
$ 17.50 $ 5,250.00 May-22 gto
$ 370.00 $ 2,960.00 May-22 gto
$ 52.00 $ 8,840.00 Jun-22 gto
$ 926.40 $ 3,705.60 Jun-22 qro
$ 66.90 $ 267.60 Jun-22 qro
$ 78.00 $ 3,510.00 Jun-22 qro
$ 840.00 $ 5,040.00 Jun-22 qro
$ 1,714.80 $ 6,859.20 Jun-22 qro
$ 1,539.60 $ 9,237.60 Aug-22 qro
$ 169.00 $ 13,520.00 Jul-22 Celaya
$ 11,520.00 $ 11,520.00 Jul-22 gto
$ 1,798.80 $ 7,195.20 Jul-22 qro
$ 270.00 $ 4,050.00 Jul-22 qro
$ 179.96 $ 10,797.60 Jul-22 qro
$ 342.00 $ 2,052.00 May-22 Celaya
$ 0.68 $ 6,800.00 Apr-22 Celaya
$ 21.00 $ 3,150.00 May-22 Celaya
$ 258.00 $ 10,320.00 May-22 Celaya
$ 358.00 $ 14,320.00 May-22 Celaya
$ 437.50 $ 17,500.00 Aug-22 gto
$ 48.00 $ 1,728.00 Aug-22 qro
$ 76.80 $ 2,304.00 Aug-22 qro
$ 1,948.80 $ 7,795.20 Aug-22 qro
$ 95.00 $ 4,275.00 Aug-22 qro
$ 848.90 $ 5,093.40 Apr-22 Celaya
$ 1,000.00 $ 4,000.00 Apr-22 Celaya
$ 130.00 $ 1,820.00 Apr-22 Celaya
$ 456.00 $ 2,280.00 Apr-22 Celaya
$ 70,680.00 $ 70,680.00 Julio-ag-sep-oct agos Irapuato sept oct leon
$ 20,000.00 $ 20,000.00 RUBRO NUEVO
qro $ 307,820.40
FEE DE AGENCIA 15% $ 46,173.06
SUBTOTAL $ 353,993.46

$ 354,772.65
- 779.19
Querétaro
Guanajuato
Celaya
Irapuato
$ 17,670.00
$ 35,340.00

Abonos contemplados GASTO REAL A JULIO 2022

$ 20,000.00 $ 193,607.47
$ 107,715.00 -$ 5,852.34
$ 46,070.00 -$ 8,748.09
$ 63,355.40 -$ 27,519.86
$ 70,680.00 $ 85,131.52
$ 307,820.40 $ 236,618.70
 Concepto Cantidad Unitario
Tela crucero Pedido BTL Feb 1 $ 2,110.00
Disfraz Alicia 2 $ 1,119.17
Mayas de licra disfraz Alicia 3 $ 267.60
Disfraz naipes 4 $ 1,647.10
Disfraz Avengers Mujer 10 $ 1,800.00
Disfraz Avengers Hombre 5 $ 1,950.00
Lona banner .80 x 1.80 7 $ 137.00
Disfraz de duende 7 $ 2,100.00

#REF!
FEE DE AGENCIA 15%
SUBTOTAL
 Total mes Ceco Pagador
$ 2,110.00 Jun-22 Irapuato
$ 2,238.34 Jun-22 Irapuato
$ 802.80 Jun-22 Irapuato
$ 6,588.40 May-22 Irapuato
$ 18,000.00 May-22 Irapuato
$ 9,750.00 Jun-22 Irapuato
$ 959.00 Jun-22 Irapuato
$ 14,700.00 Rubro nuevo
$ -
$ 55,148.54
$ 8,272.28
$ 63,420.82

62,655.54

765.28
 Concepto Cantidad
1
Impresión de lona uv e instalacion en
espectacular estadio de celaya
 Unitario Total mes Ceco Pagador
$ 17,112.50 $ 17,112.50 Jul-22 Celaya
$ -
$ -
$ -
$ -
$ -
$ -
$ -
#REF! $ 17,112.50
FEE DE AGENCIA 15% $ 2,566.88
SUBTOTAL $ 19,679.38
 Concepto Cantidad Unitario
Valeros de madera pedido Mzo-Abr 50 $ 39.00
Patrocinio evento fronton 1 $ 5,250.00
Evento Circo 1 $ 113,448.34
Disfraz Mr Increible 2 $ 2,016.00
Disfraz Elastic Girl 1 $ 2,310.00
Disfraz Violeta 1 $ 2,310.00
Envío de disfraces 1 $ 2,500.00
Spot Publicitario 1 $ 1,100.00
Tela Flag Banner 3x.75 5 $ 1,000.00
Cabezón Luis Miguel 2 $ 4,800.00
Pago de Valla Movíl 1 $ 45,843.32
INSTALACION DE LETREROS WIFI RIN 1 $ 660.00
INSTALACION ROBOT GALERIAS LAS T 1 $ 1,700.00
Permiso espacio plaza mayor 1 $18,000.00

Globos serigrafiados pedido junio-juli 11000 $ 1.35

Lonas para CarPas laterales 2x1.2 44 $ 228.00
Lona Banner .80 x 1.80 24 $ 136.80
Bullets Verano 50cm 25 $ 130.00
Mochila Verde Solicitud de cotizaci 500 $ 88.20
Lapiceras Solicitud de cotización BT 100 $ 20.40
Kit escolar Solicitud de cotización B 500 $ 75.00
Patines con casco y rodilleras Solic 6 $ 3,272.04
Patines con casco y rodilleras Soli 4 $ 3,402.00
Body de licra verde Solicitud de cot 18 $ 762.00
Body Morado Solicitud de cotizació 2 $ 907.20
Arreglos de mesa Solicitud de cotiz 30 $ 250.00
Mantel verde Solicitud de cotizació 2 $ 720.72
Cilindros Solicitud de cotización BTL 300 $ 21.00

Lona banner .80x1.80 Materiales 20 $ 136.80

Lonas para Carpas Laterales 2x1.2 Mat 42 $ 228.00
Bullets 62x.90 Materiales Buen Fi 25 $ 228.15
Bullets con Bastón Materiales Bue 14 $ 278.15
Envío de Materiales Buen Fin 05- 1 $ 1,200.00
Pago Plaza Morelos Solicitud de Pa 1 $ 1,320.00
Lonas Crucero 4x1.2 Segundo Pedido M 7 $ 456.00

Lienzao Charro 1 $ 111,350.88

#REF!
FEE DE AGENCIA 15%
SUBTOTAL
 Total
$ 1,950.00 May-22 Leon Cerro gordo
$ 5,250.00 May-22 Leon Cerro gordo
$ 113,448.34 $ 37,816.11
$ 4,032.00 May-22 Leon Cerro gordo
$ 2,310.00 May-22 Leon Cerro gordo
$ 2,310.00 May-22 Leon Cerro gordo
$ 2,500.00 May-22 Leon Cerro gordo
$ 1,100.00 May-22 Leon Cerro gordo
$ 5,000.00 May-22 Leon Cerro gordo
$ 9,600.00 May-22 Leon Delta
$ 45,843.32 Nov-22 Leon Delta
$ 660.00 May-22 Leon Delta
$ 1,700.00 May-22 Leon Delta
$ 18,000.00 Oct-22 Leon Delta

$ 14,850.00 Jul-22 Leon Cerro gordo

$ 10,032.00 Jun-22 Leon Delta
$ 3,283.20 May-22 Leon Delta
$ 3,250.00 May-22 Leon Delta
$ 44,100.00 Jul-22 Leon Delta
$ 2,040.00 Aug-22 Leon Cerro Gordo
$ 37,500.00 Jul-22 Leon Cerro Gordo
$ 19,632.24 Aug-22 Leon Cerro Gordo
$ 13,608.00 Aug-22 Leon Delta
$ 13,716.00 Aug-22 Leon Delta
$ 1,814.40 Sep-22 Leon Cerro gordo
$ 7,500.00 Sep-22 Leon Cerro gordo
$ 1,441.44 Sep-22 Leon Cerro gordo
$ 6,300.00 Sep-22 Leon Cerro gordo

$ 2,736.00 Sep-22 Leon Cerro gordo

$ 9,576.00 Sep-22 Leon Delta
$ 5,703.75 Sep-22 Leon Delta
$ 3,894.10 Sep-22 Leon Cerro gordo
$ 1,200.00 Sep-22 Leon Delta
$ 1,320.00 Sep-22 Leon Delta
$ 3,192.00 Sep-22 Leon Delta

$ 111,350.88 se paga en octubre- nov -dic

$ - $ 37,116.96
$ 531,743.67
$ 79,761.55
$ 611,505.23
610,801.72

703.50