| A | B | C | D | E | F | G | H | I | J | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ||||||||||||||||||||||||
2 | MUNICIPIO DE CUAUHTEMOC, COL. | |||||||||||||||||||||||
3 | Sistema Integral de Contabilidad Gubernamental | |||||||||||||||||||||||
4 | ANALISIS DE SALDOS CONTABLES | |||||||||||||||||||||||
5 | DEL 1 DE JULIO AL 31 DE JULIO DE 2022 | |||||||||||||||||||||||
6 | ||||||||||||||||||||||||
7 | ||||||||||||||||||||||||
8 | ||||||||||||||||||||||||
9 | Nivel: | SSC5 ( 0 ) | Saldo | Anterior | Movi | mientos | Saldo | Actual | ||||||||||||||||
10 | Cuenta | N | Debe | Haber | Debe | Haber | Debe | Haber | ||||||||||||||||
11 | 1 | ACTIVO | 133,884,199.15 | 0.00 | 39,141,048.69 | 39,256,038.25 | 133,769,209.59 | 0.00 | ||||||||||||||||
12 | 1-1 | ACTIVO CIRCULANTE | 53,090,981.23 | 0.00 | 34,997,101.85 | 38,128,888.24 | 49,959,194.84 | 0.00 | ||||||||||||||||
13 | 1-1-1 | EFECTIVO Y EQUIVALENTES | 25,213,887.19 | 0.00 | 33,677,735.35 | 36,835,700.15 | 22,055,922.39 | 0.00 | ||||||||||||||||
14 | 1-1-1-2 | BANCOS/TESORERIA | 6,615,636.81 | 0.00 | 28,089,640.36 | 28,965,640.26 | 5,739,636.91 | 0.00 | ||||||||||||||||
15 | 1-1-1-2-1 | CUENTAS BANCARIAS TESORERIA MUNICIPAL | 6,615,636.81 | 0.00 | 28,089,640.36 | 28,965,640.26 | 5,739,636.91 | 0.00 | ||||||||||||||||
16 | 1-1-1-2-1-1 | RECURSOS PROPIOS/ GASTOS CORRIENTES | 3,488,959.78 | 0.00 | 20,927,355.42 | 21,308,556.82 | 3,107,758.38 | 0.00 | ||||||||||||||||
17 | 1-1-1-2-1-1-1 | BBVA BANCOMER GASTO ORDINARIO | U | 592,551.47 | 0.00 | 9,274,038.32 | 9,780,090.35 | 86,499.44 | 0.00 | |||||||||||||||
18 | 1-1-1-2-1-1-2 | BBVA BANCOMER REZAGO DE PREDIAL | U | 51,047.45 | 0.00 | 846,843.28 | 653,576.63 | 244,314.10 | 0.00 | |||||||||||||||
19 | 1-1-1-2-1-1-3 | BBVA BANCOMER NOMINAS | U | 235,411.34 | 0.00 | 8,640,441.52 | 8,865,655.36 | 10,197.50 | 0.00 | |||||||||||||||
20 | 1-1-1-2-1-1-4 | INVERSION PUBLICA PRODUCTIVA 2913 | U | 1,959,318.20 | 0.00 | 1,775,846.05 | 1,861,312.16 | 1,873,852.09 | 0.00 | |||||||||||||||
21 | 1-1-1-2-1-1-6 | BBVA BANCOMER EMPLEO TEMPORAL | U | 50.20 | 0.00 | 0.29 | 0.00 | 50.49 | 0.00 | |||||||||||||||
22 | 1-1-1-2-1-1-7 | BBVA BANCOMER CREDITO BANOBRAS 5628 | U | 41,474.20 | 0.00 | 0.35 | 0.00 | 41,474.55 | 0.00 | |||||||||||||||
23 | 1-1-1-2-1-1-11 | BBVA BANCOMER FIESTAS CHARROTAURINAS 7731 | U | 18,244.49 | 0.00 | 0.00 | 0.00 | 18,244.49 | 0.00 | |||||||||||||||
24 | 1-1-1-2-1-1-13 | BBVA BANCOMER MPIO DE CUAUHTEMOC COLIMA PROG. CONVENIO AYTO. MARIANA TRINITARIA 2098 | U | 47,135.43 | 0.00 | 0.39 | 0.00 | 47,135.82 | 0.00 | |||||||||||||||
25 | 1-1-1-2-1-1-14 | BBVA BANCOMER MPIO DE CUAUHTEMOC PROGRAMA MARIANA TRINITARIA 2018-2021 | U | 44,265.72 | 0.00 | 0.37 | 0.00 | 44,266.09 | 0.00 | |||||||||||||||
26 | 1-1-1-2-1-1-15 | BBVA BANCOMER MPIO DE CUAUHTEMOC BRIGADA PREV. Y COMBATE INC. FORESTALES 0518 | U | 44,500.00 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 | |||||||||||||||
27 | 1-1-1-2-1-1-17 | BANBAJIO GASTO CORRIENTE 8920 | U | 344,122.09 | 0.00 | 238,271.27 | 5,157.32 | 577,236.04 | 0.00 | |||||||||||||||
28 | 1-1-1-2-1-1-18 | MARIANA TRINITARIA MEJORANDO VIVIENDA 4548 | U | 110,839.19 | 0.00 | 151,913.58 | 142,765.00 | 119,987.77 | 0.00 | |||||||||||||||
29 | 1-1-1-2-1-2 | RECURSOS FAISM | 311,993.18 | 0.00 | 1,908,096.35 | 2,011,972.73 | 208,116.80 | 0.00 | ||||||||||||||||
30 | 1-1-1-2-1-2-11 | BBVA BANCOMER INFRAESTRUCTURA 2019 2436 | U | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |||||||||||||||
31 | 1-1-1-2-1-2-14 | BBVA MUNICIPIO DE CUAUHTEMOC FONDO DE INFRAESTRUCTURA 2022 0117979606 | U | 311,993.01 | 0.00 | 1,908,096.35 | 2,011,972.73 | 208,116.63 | 0.00 | |||||||||||||||
32 | 1-1-1-2-1-3 | RECURSOS FORTAMUN | 2,554,871.54 | 0.00 | 5,254,186.54 | 5,645,084.13 | 2,163,973.95 | 0.00 | ||||||||||||||||
33 | 1-1-1-2-1-3-8 | BBVA BANCOMER FORTALECIMIENTO 2015 0198327343 | U | 21,196.63 | 0.00 | 0.00 | 0.00 | 21,196.63 | 0.00 | |||||||||||||||
34 | 1-1-1-2-1-3-10 | BBVA BANCOMER FORTALECIMIENTO 2018 0111393804 | U | 316,728.51 | 0.00 | 3.12 | 0.00 | 316,731.63 | 0.00 | |||||||||||||||
35 | 1-1-1-2-1-3-11 | BBVA BANCOMER FONDO DE FORTALECIMIENTO 2019 2509 | U | 83,487.22 | 0.00 | 0.89 | 0.00 | 83,488.11 | 0.00 | |||||||||||||||
36 | 1-1-1-2-1-3-12 | BBVA BANCOMER FONDO DE FORTALECIMIENTO 2020 2604 | U | 44,911.08 | 0.00 | 0.43 | 0.00 | 44,911.51 | 0.00 | |||||||||||||||
37 | 1-1-1-2-1-3-14 | BBVA MUNICIPIO DE CUAUHTEMOC FONDO DE FORTALECIMIENTO 2022 0117979770 | U | 2,088,548.10 | 0.00 | 5,254,182.10 | 5,645,084.13 | 1,697,646.07 | 0.00 | |||||||||||||||
38 | 1-1-1-2-1-5 | RECURSOS DE PROGRAMAS FEDERALES | 244,182.81 | 0.00 | 1.80 | 17.64 | 244,166.97 | 0.00 | ||||||||||||||||
39 | 1-1-1-2-1-5-3 | BBVA BANCOMER EMPLEO TEMPORAL 2009 | U | 17.54 | 0.00 | 0.10 | 17.64 | 0.00 | 0.00 | |||||||||||||||
40 | 1-1-1-2-1-5-5 | BBVA BANCOMER PROGRAMA PROSSAPYS | U | 20,545.14 | 0.00 | 0.00 | 0.00 | 20,545.14 | 0.00 | |||||||||||||||
41 | 1-1-1-2-1-5-6 | 3 X 1 MIGRANTES 2010 | U | 20,216.44 | 0.00 | 0.00 | 0.00 | 20,216.44 | 0.00 | |||||||||||||||
42 | 1-1-1-2-1-5-8 | BBVA BANCOMER PROGRAMA PROSSAPYS APORTACION FEDERAL 2011 4374 | U | 19,024.86 | 0.00 | 0.16 | 0.00 | 19,025.02 | 0.00 | |||||||||||||||
43 | 1-1-1-2-1-5-21 | BBVA BANCOMER RESCATE DE ESPACIOS PÚBLICOS '13 7846 | U | 20,098.37 | 0.00 | 0.17 | 0.00 | 20,098.54 | 0.00 | |||||||||||||||
44 | 1-1-1-2-1-5-39 | BBVA BANCOMER FORTALECIMIENTO FINANCIERO PARA INVERSION 8302 | U | 107,521.26 | 0.00 | 0.90 | 0.00 | 107,522.16 | 0.00 | |||||||||||||||
45 | 1-1-1-2-1-5-42 | BBVA BANCOMER INFRAESTRUCTURA 2017 0110060992 | U | 56,759.20 | 0.00 | 0.47 | 0.00 | 56,759.67 | 0.00 | |||||||||||||||
46 | 1-1-1-2-1-6 | RECURSOS DE PROGRAMAS ESTATALES | 15,620.68 | 0.00 | 0.13 | 0.00 | 15,620.81 | 0.00 | ||||||||||||||||
47 | 1-1-1-2-1-6-7 | BBVA BANCOMER FONDO DE DESARROLLO MUNICIPAL '13 6445 | U | 15,620.68 | 0.00 | 0.13 | 0.00 | 15,620.81 | 0.00 | |||||||||||||||
48 | 1-1-1-2-1-7 | RECURSOS APORTACIONES DE BENEFICIARIOS | 8.82 | 0.00 | 0.12 | 8.94 | 0.00 | 0.00 | ||||||||||||||||
49 | 1-1-1-2-1-7-1 | BBVA BANCOMER APORTACION BENEFICIARIOS 2009 | U | 8.82 | 0.00 | 0.12 | 8.94 | 0.00 | 0.00 | |||||||||||||||
50 | 1-1-1-4 | INVERSIONES TEMPORALES (HASTA 3 MESES) | 18,598,250.38 | 0.00 | 5,588,094.99 | 7,870,059.89 | 16,316,285.48 | 0.00 | ||||||||||||||||
51 | 1-1-1-4-1 | INVERSIONES EN MONEDA NACIONAL CP | 18,598,250.38 | 0.00 | 5,588,094.99 | 7,870,059.89 | 16,316,285.48 | 0.00 | ||||||||||||||||
52 | 1-1-1-4-1-1 | RECURSOS PROPIOS PARA OBLIGACIONES CONTRACTUALES | 18,598,250.38 | 0.00 | 5,588,094.99 | 7,870,059.89 | 16,316,285.48 | 0.00 | ||||||||||||||||
53 | 1-1-1-4-1-1-1 | INVERSION RECURSOS PROPIOS | 13,576,598.05 | 0.00 | 2,452,643.89 | 4,300,017.01 | 11,729,224.93 | 0.00 | ||||||||||||||||
54 | 1-1-1-4-1-1-1-1 | BBVA BANCOMER GASTO ORDINARIO INVERSION 0613 | U | 10,502,657.65 | 0.00 | 2,432,428.72 | 4,300,017.01 | 8,635,069.36 | 0.00 | |||||||||||||||
55 | 1-1-1-4-1-1-1-3 | BANBAJIO INVERSION GASTO CORRIENTE 8748 | U | 3,073,940.40 | 0.00 | 20,215.17 | 0.00 | 3,094,155.57 | 0.00 | |||||||||||||||
56 | 1-1-1-4-1-1-2 | INVERSION FONDO DE FORTALECIMIENTO | 2,830,106.68 | 0.00 | 1,616,957.73 | 3,270,038.34 | 1,177,026.07 | 0.00 | ||||||||||||||||
57 | 1-1-1-4-1-1-2-8 | BBVA MUNICIPIO DE CUAUHTEMOC FONDO DE FORTALECIMIENTO INVERSION 2022 0019 | U | 2,830,106.68 | 0.00 | 1,616,957.73 | 3,270,038.34 | 1,177,026.07 | 0.00 | |||||||||||||||
58 | 1-1-1-4-1-1-3 | INVERSION FONDO DE INFRAESTRUCTURA | 2,191,545.65 | 0.00 | 1,518,493.37 | 300,004.54 | 3,410,034.48 | 0.00 | ||||||||||||||||
59 | 1-1-1-4-1-1-3-11 | BBVA MUNICIPIO DE CUAUHTEMOC FONDO DE INFRAESTRUCTURA INVERSION 2022 9819 | U | 2,191,545.65 | 0.00 | 1,518,493.37 | 300,004.54 | 3,410,034.48 | 0.00 | |||||||||||||||
60 | 1-1-2 | DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES | 27,565,814.05 | 0.00 | 207,824.35 | 181,645.94 | 27,591,992.46 | 0.00 | ||||||||||||||||
61 | 1-1-2-2 | CUENTAS POR COBRAR A CORTO PLAZO | 0.00 | 20,272.02 | 33,902.50 | 33,902.50 | 0.00 | 20,272.02 | ||||||||||||||||
62 | 1-1-2-2-2 | OTRAS CUENTAS POR COBRAR | 0.00 | 20,272.02 | 33,902.50 | 33,902.50 | 0.00 | 20,272.02 | ||||||||||||||||
63 | 1-1-2-2-2-1 | CUENTAS POR COBRAR A TERCEROS | 0.00 | 20,272.02 | 33,902.50 | 33,902.50 | 0.00 | 20,272.02 | ||||||||||||||||
64 | 1-1-2-2-2-1-23 | MUNICIPIO DE CUAUHTEMOC, COL. NOMINA | U | 0.00 | 20,272.02 | 33,902.50 | 33,902.50 | 0.00 | 20,272.02 | |||||||||||||||
65 | 1-1-2-3 | DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO | 191,903.93 | 0.00 | 144,045.78 | 117,867.37 | 218,082.34 | 0.00 | ||||||||||||||||
66 | 1-1-2-3-1 | DEUDORES DIVERSOS POR RESPONSABILIDADES DE FUNCIONARIOS Y EMPLEADOS | 24,787.93 | 0.00 | 121,861.20 | 82,861.20 | 63,787.93 | 0.00 | ||||||||||||||||
67 | 1-1-2-3-1-3 | NORA ANGELICA FLORES TAPIA | U | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 0.00 | 0.00 | |||||||||||||||
68 | 1-1-2-3-1-20 | ENRIQUE OCHOA VELAZQUEZ | U | 0.00 | 0.00 | 19,000.00 | 0.00 | 19,000.00 | 0.00 | |||||||||||||||
69 | 1-1-2-3-1-58 | MA. GUADALUPE CERNAS LEPE | U | 0.00 | 7,930.00 | 0.00 | 0.00 | 0.00 | 7,930.00 | |||||||||||||||
70 | 1-1-2-3-1-79 | J. JESUS GONZALEZ MEZA | U | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | |||||||||||||||
71 | 1-1-2-3-1-81 | MA. DE JESUS PEREZ GALINDO | U | 7,000.00 | 0.00 | 14,000.00 | 9,000.00 | 12,000.00 | 0.00 | |||||||||||||||
72 | 1-1-2-3-1-83 | MIRIAM AVALOS LIZARDO | U | 0.00 | 0.00 | 69,361.20 | 69,361.20 | 0.00 | 0.00 | |||||||||||||||
73 | 1-1-2-3-1-92 | VICTOR MANUEL ACO AGUILAR | U | 700.00 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 | |||||||||||||||
74 | 1-1-2-3-1-123 | LUIS ARMANDO OROZCO LIZARDO | U | 0.00 | 2,480.40 | 0.00 | 0.00 | 0.00 | 2,480.40 | |||||||||||||||
75 | 1-1-2-3-1-179 | MIGUEL ANGEL PULIDO VERDUZCO | U | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | |||||||||||||||
76 | 1-1-2-3-1-185 | FRANCISCO JAVIER CRUZ LOPEZ | U | 500.00 | 0.00 | 1,500.00 | 1,500.00 | 500.00 | 0.00 | |||||||||||||||
77 | 1-1-2-3-1-261 | ROSA MARIA MORA CEBALLOS | U | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 1.67 | |||||||||||||||
78 | 1-1-2-3-1-288 | MA. GUADALUPE CERNAS LEPE | U | 16,000.00 | 0.00 | 5,000.00 | 0.00 | 21,000.00 | 0.00 | |||||||||||||||
79 | 1-1-2-3-1-321 | SANTIAGO BENUTO ORTIZ | U | 15,000.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | |||||||||||||||
80 | 1-1-2-3-3 | DEUDORES DIVERSOS POR GASTOS A COMPROBAR | 131,200.46 | 0.00 | 22,184.58 | 35,006.17 | 118,378.87 | 0.00 | ||||||||||||||||
81 | 1-1-2-3-3-38 | MARTHA MARIA ZEPEDA DEL TORO | U | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |||||||||||||||
82 | 1-1-2-3-3-42 | HUMBERTO MORAN CAMBEROS | U | 17,116.55 | 0.00 | 0.00 | 0.00 | 17,116.55 | 0.00 | |||||||||||||||
83 | 1-1-2-3-3-43 | JORGE OMAR AGUIRRE GONZALEZ | U | 7,079.87 | 0.00 | 0.00 | 0.00 | 7,079.87 | 0.00 | |||||||||||||||
84 | 1-1-2-3-3-45 | RAFAEL MENDOZA GODINEZ | U | 0.00 | 89.85 | 0.00 | 0.00 | 0.00 | 89.85 | |||||||||||||||
85 | 1-1-2-3-3-46 | ANGEL GUTIERREZ OCHOA | U | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | |||||||||||||||
86 | 1-1-2-3-3-47 | MA. ELENA CEBALLOS BARBOSA | U | 397.60 | 0.00 | 0.00 | 0.00 | 397.60 | 0.00 | |||||||||||||||
87 | 1-1-2-3-3-50 | CHRISTIAN GABRIEL GOMEZ TORRES | U | 13,886.11 | 0.00 | 0.00 | 0.00 | 13,886.11 | 0.00 | |||||||||||||||
88 | 1-1-2-3-3-68 | JUAN PABLO GUERRERO SOLIS | U | 5,700.00 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 | |||||||||||||||
89 | 1-1-2-3-3-72 | MARIA ISABEL LOPEZ SERRANO | U | 6,786.71 | 0.00 | 0.00 | 0.00 | 6,786.71 | 0.00 | |||||||||||||||
90 | 1-1-2-3-3-80 | EMANUEL ALBERTO MUÑOZ VELAZCO | U | 6,366.61 | 0.00 | 0.00 | 0.00 | 6,366.61 | 0.00 | |||||||||||||||
91 | 1-1-2-3-3-85 | MUNICIPIO DE CUAUHTEMOC, COL. | U | 24,100.00 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 | |||||||||||||||
92 | 1-1-2-3-3-87 | PAVEL ALEJANDRO ESTRADA NAVARRO | U | 0.00 | 16.69 | 0.00 | 0.00 | 0.00 | 16.69 | |||||||||||||||
93 | 1-1-2-3-3-88 | ENRIQUE MUNGUIA AGUIRRE | U | 0.00 | 108.89 | 0.00 | 0.00 | 0.00 | 108.89 | |||||||||||||||
94 | 1-1-2-3-3-98 | MARTIN ROSAS FLORES | U | 0.00 | 941.41 | 0.00 | 0.00 | 0.00 | 941.41 | |||||||||||||||
95 | 1-1-2-3-3-99 | JOSE ALFREDO GONZALEZ MUNGUIA | U | 0.00 | 97.03 | 0.00 | 0.00 | 0.00 | 97.03 | |||||||||||||||
96 | 1-1-2-3-3-101 | GABRIELA MEJIA MARTINEZ | U | 20,000.00 | 0.00 | 9,000.00 | 0.00 | 29,000.00 | 0.00 | |||||||||||||||
97 | 1-1-2-3-3-102 | JOSE LUIS CERVANTES OCHOA | U | 5,225.66 | 0.00 | 0.00 | 0.00 | 5,225.66 | 0.00 | |||||||||||||||
98 | 1-1-2-3-3-103 | JOSE MAGAÑA MARTINEZ | U | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 | 3.48 | |||||||||||||||
99 | 1-1-2-3-3-104 | CARMEN GUADALUPE BATISTA VELASCO | U | 5,298.73 | 0.00 | 3,184.58 | 5,471.69 | 3,011.62 | 0.00 | |||||||||||||||
100 | 1-1-2-3-3-105 | ELIAS MIGUEL FIGUEROA VALDOVINOS | U | 15,000.00 | 0.00 | 10,000.00 | 25,034.48 | 0.00 | 34.48 |