ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CuentaNombre de CuentaSaldoIniCargoAbonoSaldoFin
2
1ACTIVO887.118.486,251.568.155.367,931.467.987.786,92987.286.067,26
3
1,1ACTIVO CIRCULANTE113.848.869,711.380.234.771,521.350.477.647,35143.605.993,88
4
1.1.1
EFECTIVO Y EQUIVALENTES
46.281.217,08761.869.004,52807.922.713,94227.507,66
5
1.1.1.1EFECTIVO3.744.499,35155.603,413.810.039,9790.062,79
6
1.1.1.1.0.0.0.0.0.1
CAJA ALIANZA 100300024847����
3.728.072,32155.263,033.810.039,9773.295,38
7
1.1.1.1.0.0.0.0.0.2
CAJA ALIANZA 100300024847 CTA MAS A LA VISTA���
16.427,03340,380,0016.767,41
8
1.1.1.2BANCOS/TESORERIA42.537.131,89731.622.985,99774.022.258,85137.859,03
9
1.1.1.2.0.1.0.0.1.0
BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 2015
14.924,340,000,0014.924,34
10
1.1.1.2.0.1.0.0.2.0
BANAMEX 8081344559 CUENTA DE NOMINA 2017
13.061,390,0013.061,390,00
11
1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA331.855,771.060.572,101.361.810,3530.617,52
12
1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,86
13
1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,12
14
1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,00-224.960,44
15
1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559219.288,252.289,002.289,00219.288,25
16
1.1.1.2.0.1.0.0.8.0BMEX INS.AGRICOLA94,830,0094,830,00
17
1.1.1.2.0.1.0.0.9.0BMEX� PSBGTO 2019348,41348,41696,820,00
18
1.1.1.2.0.1.0.1.0.0BMEX PSBGTO 20199.666,940,009.666,940,00
19
1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,14
20
1.1.1.2.0.1.0.1.2.0
BMEX FIDEICOMISO 135644-3 MAESTROÂ�Â�Â�Â�Â�Â�Â�Â�Â
14.799,720,000,0014.799,72
21
1.1.1.2.0.3.0.0.2.0
SANTANDER 18000238825 PARTICIPACIONES FED 2023
2.637.104,35551.612,603.225.036,95-36.320,00
22
1.1.1.2.0.3.0.0.4.0
SANTANDER 18000238890 FONDO DE AHORRO
1.386.571,818.763.229,4610.149.801,270,00
23
1.1.1.2.0.3.0.0.5.0
SANTANDER 18000238995 RECURSO PROPIO 2023
0,0084.819,4584.819,450,00
24
1.1.1.2.0.3.0.0.6.0
SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO
22.933,0596.099,07119.032,120,00
25
1.1.1.2.0.3.0.0.9.0
SANTANDER 18000239254 ANA CECILIA LEON GOMEZ
0,00348,41348,410,00
26
1.1.1.2.0.3.0.1.0.0
SANTANDER 18000238842 NOMINA
8.307,52113.879.297,95113.887.605,340,13
27
1.1.1.2.0.3.0.1.6.0
SANTANDER 18000239314 GUADALUPE MONSERRAT MEND
45.867,53195.725,04241.592,570,00
28
1.1.1.2.0.3.0.1.7.0
SANTANDER 18000253007 CASA DE LA CUL EST 2023
-0,020,000,00-0,02
29
1.1.1.2.0.3.0.1.8.0
SANTANDER 18000254110 BECAS CON GRANDEZA
52.251,25209,9552.461,200,00
30
1.1.1.2.0.3.0.2.4.0
SANTANDER 18000259533 CODE
1.615,8512,601.628,450,00
31
1.1.1.2.0.3.0.2.7.0
SANTANDER 18000261277 JUVENTUDESGTO
395,291,590,00396,88
32
1.1.1.2.0.3.0.3.3.0
SANTANDER 18000260760 RECURSO PROPIO 2022
5.555.688,9310.577.880,9716.133.188,73381,17
33
1.1.1.2.0.3.0.3.9.0
SANTANDER 18000267940 REINTEGROS
222.711,32103,34222.814,660,00
34
1.1.1.2.0.3.0.4.1.0
SANTANDER 18000255727 CAMPAÑ ZOOSANITARIA DE ATENC
0,005.400,005.400,000,00
35
1.1.1.2.0.3.0.4.3.0
SANTANDER 18000264302 CCEAG APASEO EL ALTO SEQUIA
102,580,410,00102,99
36
1.1.1.2.0.3.0.4.4.0
SANTANDER 18000276557 RP 2024
1.227.758,1361.387.531,9862.632.771,30-17.481,19
37
1.1.1.2.0.3.0.4.5.0
SANTANDER 18000278635 FAISM 2024
15.424.313,966.496.732,4321.921.046,390,00
38
1.1.1.2.0.3.0.4.6.0
SANTANDER 18000278649 PF 2024
10.486.191,3110.131.343,5920.714.851,43-97.316,53
39
1.1.1.2.0.3.0.4.7.0
SANTANDER 18000278652 FORTAMUN 2024
0,00108.340,80108.340,800,00
40
1.1.1.2.0.3.0.4.8.0
SANTANDER 18000288432 CASA CUL 2024
0,00132,93130,502,43
41
1.1.1.2.0.3.0.4.9.0
SANTANDER 18000291717 CONVENIO DE COORDINACION PAR
388,893,95392,840,00
42
1.1.1.2.0.3.0.5.0.0
SANTANDER 18000293337 FORTASEG 2024
43.656,04974,5344.630,570,00
43
1.1.1.2.0.3.0.5.2.0
SANTANDER 18000293462 PARTICIPACIONES FEDERALES 22
967.985,261.168.902,812.136.888,070,00
44
1.1.1.2.0.3.0.5.4.0
SANTANDER 18000298578 CODE 2024
0,010,000,010,00
45
1.1.1.2.0.3.0.5.5.0
SANTANDER 18000295173 FISE 2024
1.801.843,013.435.799,995.237.643,000,00
46
1.1.1.2.0.3.0.5.6.0
SANTANDER 18000295190 COSAINSEG 2024
226.626,44504.085,60730.712,040,00
47
1.1.1.2.0.3.0.5.7.0
SANTANDER 18000294758 REC EXTRAORDINARIOS
148.482,85406.523,94555.006,790,00
48
1.1.1.2.0.3.0.5.9.0
SANTANDER 18000298595 CONVENIOS
107.711,80866.222,49973.934,290,00
49
1.1.1.2.0.3.0.6.3.0
SANTANDER 18000300145 FAFEF 2024
927.760,53854.370,811.782.131,340,00
50
1.1.1.2.0.3.0.6.4.0
SANTANDER 18000300006 PREDIAL 2024
18.496,523.663.486,943.681.983,460,00
51
1.1.1.2.0.3.0.6.5.0
SANTANDER 18000304147 GRISELDA SERVIN OCHOA
18.168,0787.922,77106.087,872,97
52
1.1.1.2.0.3.0.6.6.0
SANTANDER 18000304133 JOSE BENIGNO DURAN ALBA
18.168,0791.758,66109.923,762,97
53
1.1.1.2.0.3.0.6.7.0
SANTANDER 18000304164 RAQUEL ARENAS MALDONADO
18.168,0787.760,46105.925,562,97
54
1.1.1.2.0.3.0.6.8.0
SANTANDER 18000304181 KENIA LAURA PATINO LOYOLA
18.168,0787.760,46102.375,603.552,93
55
1.1.1.2.0.3.0.6.9.0
SANTANDER 18000304195 HERIBERTO VAZQUEZ VAZQUEZ
18.168,0787.760,46104.933,67994,86
56
1.1.1.2.0.3.0.7.0.0
SANTANDER 18000304207 VERONICA CARBAJAL GONZALEZ
18.168,0787.981,52102.596,663.552,93
57
1.1.1.2.0.3.0.7.1.0
SANTANDER 18000304406 LUIS ALONSO JIMENEZ SUAREZ
18.168,0787.760,46102.375,603.552,93
58
1.1.1.2.0.3.0.7.2.0
SANTANDER 18000304210 ANGELICA RODRIGUEZ GIRON
18.165,2488.724,85103.337,323.552,77
59
1.1.1.2.0.3.0.7.3.0
SANTANDER 180003109822 CEAG SEQUIA 2024
0,001.067.416,831.064.880,002.536,83
60
1.1.1.2.0.3.0.7.4.0
SANTANDER 18000318449 PARTICIPACIONES FEDERAL 2025
0,00294.438.047,22294.668.888,39-230.841,17
61
1.1.1.2.0.3.0.7.5.0
SANTANDER 18000327666 ALERTA DE VIOLENCIA D GEN VS
0,004.296.204,004.296.204,000,00
62
1.1.1.2.0.3.0.7.6.0
SANTANDER 18000327882 CASA D LA CULTURA ESTAT 2025
0,00222.700,57222.700,570,00
63
1.1.1.2.0.3.0.7.7.0
SANTANDER 18000318193 FORTAMUN 2025
0,0082.565.435,8982.565.435,890,00
64
1.1.1.2.0.3.0.7.8.0
SANTANDER 18000318128 FAISMUN 2025
0,0058.030.017,6358.029.400,87616,76
65
1.1.1.2.0.3.0.7.9.0
SANTANDER 18000330189 FERTILIZANTE P CAMPO 2025
0,001.001.332,481.001.332,480,00
66
1.1.1.2.0.3.0.8.1.0
SANTANDER 18000330204 ENTORNO PRODUCTIVO 2025
0,00758.700,00758.700,000,00
67
1.1.1.2.0.3.0.8.2.0
SANTANDER 18000330218 FAMILIA PRODICTIVA 2025
0,001.200.292,541.200.292,540,00
68
1.1.1.2.0.3.0.8.4.0
SANTANDER 18000330235 GANADO PRODUCTIVO 2025
0,001.849.127,181.849.000,00127,18
69
1.1.1.2.0.3.0.8.6.0
SANTANDER 18000331031 FORTASEG 2025
0,001.424.380,221.424.380,220,00
70
1.1.1.2.0.3.0.8.7.0
SANTANDER 18000331565 CESAVEG
0,0074.925,0074.925,000,00
71
1.1.1.2.0.3.0.8.9.0
SANTANDER 18000332449 AGRICULTURA DEL FUTURO ADQ
0,00371.790,00371.790,000,00
72
1.1.1.2.0.3.0.9.0.0
SANTANDER 18000336684 AALT FISE 2025
0,0013.639.618,4113.639.618,410,00
73
1.1.1.2.0.3.0.9.1.0
SANTANDER 18000337338 GANADO PROD ADQ SEMENTALES O
0,00294.393,84294.393,840,00
74
1.1.1.2.0.3.0.9.2.0
SANTANDER 18000339217 EQUIPAMIENTO MI FAMILIA PROD
0,00751.719,68751.719,680,00
75
1.1.1.2.0.3.0.9.3.0
SANTANDER 18000339737 AALT FAFEF 2025
0,001.839.666,921.839.666,920,00
76
1.1.1.2.0.3.0.9.4.0
SANTANDER 18000341987 CODE 2025
0,0040.000,0040.000,000,00
77
1.1.1.2.0.5.0.0.1.0
BAJIO 0263107970101 NOMINA
-19.297,190,000,00-19.297,19
78
1.1.1.2.0.5.0.1.1.0
BAJIO 0347423950101 PARTICIPACIONES FEDERALES 2022
32,730,510,0033,24
79
1.1.1.2.0.5.0.1.2.0
BAJIO 0347928790101 RECURSO PROPIO 2022
-36.784,010,000,00-36.784,01
80
1.1.1.2.0.5.0.1.3.0
BAJIO 0347929030101 RECURSO EXTRAORDINARIO
87.995,277,8795.008,70-7.005,56
81
1.1.1.2.0.5.0.1.6.0BAJIO 347127860101-8,260,000,00-8,26
82
1.1.1.2.0.5.0.1.7.0BAJIO 0347125960101-0,010,000,00-0,01
83
1.1.1.2.0.5.0.1.9.0
BANBAJIO 36834430 CODE 2022Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â
5.007,660,360,005.008,02
84
1.1.1.2.0.5.0.2.0.0
BANBAJIO 37384831 DEUDAÂ�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â
82,060,000,0082,06
85
1.1.1.2.0.5.0.2.1.0
BANBAJIO 37384658 VIVE MEJOR CON IMPULSO�����
0,030,000,000,03
86
1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,00-258,93
87
1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,00-0,03
88
1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,00-1,50
89
1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,00-0,01
90
1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,00-47,76
91
1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,00-9,35
92
1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,80
93
1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,26
94
1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,00-647,22
95
1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,86
96
1.1.1.2.0.5.0.3.3.0BANBAJIO 308 1862635-10.312,500,000,00-10.312,50
97
1.1.1.2.0.5.0.3.4.0BANBAJIO 18308312010-85,440,000,00-85,44
98
1.1.1.2.0.5.0.3.5.0BJO 308 18841809� BO-1,630,000,00-1,63
99
1.1.1.2.0.5.0.3.6.0BJO 308 19425701 3A0,510,000,000,51
100
1.1.1.2.0.5.0.3.7.0BJO 308 19001080 3*1647,220,000,00647,22