ABCDEF
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CuentaNombreCuentaSaldoIniCargoAbonoSaldoFin
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1-0-0-0-0-0000-0-00-00-00-0000
ACTIVO316286128.55225,569,640.30198,624,253.78343,231,515.07
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1-1-0-0-0-0000-0-00-00-00-0000ACTIVO CIRCULANTE63209868.38223,693,641.93198,624,253.7888,279,256.53
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1-1-1-0-0-0000-0-00-00-00-0000EFECTIVO Y EQUIVALENTES2849472.56222,667,793.14197,163,790.4328,353,475.27
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1-1-1-1-0-0000-0-00-00-00-0000EFECTIVO-14271470.3687,903,940.6090,449,510.63-16,817,040.39
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1-1-1-1-0-0001-0-00-00-00-0000LLAMAS ROSAS SUSANA3500.00003,500.00
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1-1-1-1-0-0040-0-00-00-00-0000YAÑEZ GALINDO LILIANA0.00022,800.00-22,800.00
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1-1-1-1-0-0204-0-00-00-00-0000INGRESOS MUNICIPIO SAN DIEGO DE LA UNION-14274970.3687,903,940.6090,426,710.63-16,797,740.39
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1-1-1-2-0-0000-0-00-00-00-0000BANCOS/TESORERIA13143498.53129,547,446.39102,053,819.3340,637,125.59
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1-1-1-2-0-0004-0-00-00-00-00001-4459049 REMANENTES CUENTA CONCENTRADORA CLABE INTERBANCARIA 0022200001445904909621.30331,826.750341,448.05
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1-1-1-2-0-0008-0-00-00-00-00000001/4459081 PROGRAMA CONTIGO POR UN CAMPO MÁS PRODUCTIVO (FERTILIZANTE) CLABE I-6160.0000-6,160.00
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1-1-1-2-0-0013-0-00-00-00-00001-4459154 PROGRAMA ESTUFAS ECOLOGICAS MUNICIPALES 2019 CLABE 002220000144591541
23101.2437.08023,138.32
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1-1-1-2-0-0018-0-00-00-00-00000714-0113004406 INGRESOS PROPIOS (TERMINAL) CLABE 01222500113004406726403.04225,423.54145,222.96106,603.62
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1-1-1-2-0-0020-0-00-00-00-000025050865-0101 BANCA ELECTRONICA CLABE INTERBANCARIA 030240900018045217305.070.62305.690
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1-1-1-2-0-0022-0-00-00-00-000026312199-0101 PROGRAMA SERVICIOS BASICOS GTO (PSBGTO19) Q0251 CLABE 030240900019-0.1100-0.11
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1-1-1-2-0-0025-0-00-00-00-000025937061-0101 MUNICIPIO DE SAN DIEGO DE LA UNION GUANAJUATO FONDO II 2019 CLABE2000000.00002,000,000.00
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1-1-1-2-0-0039-0-00-00-00-00007009-1340672 RAMO 33 FONDO II 2016 CLAVE 002220700913406727696.0100696.01
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1-1-1-2-0-0081-0-00-00-00-0000GASTO CORRIENTE ESPEJO-113051.8300-113,051.83
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1-1-1-2-0-0105-0-00-00-00-0000264-1340 PROGRAMA FIDER CLABE 00222002640001340460895.7507,458.8053,436.95
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1-1-1-2-0-0145-0-00-00-00-00007011/8067191 "PARTICIPACIONES 2018"-286372.0500-286,372.05
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1-1-1-2-0-0149-0-00-00-00-00007008-3125606 RAMO 33 FII 2015 CLABE 002220700831256062-8399.3900-8,399.39
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1-1-1-2-0-0153-0-00-00-00-00007011-6595867 RAMO 33 FONDO II 2017 CLABE 002220701165958679-1108.0000-1,108.00
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1-1-1-2-0-0163-0-00-00-00-00007011-6636342 PROGRAMA DE VIVIENDA FONAPO (APORTACIONES CUARTOS 4X3 MTS) CLABE 0032786.5352.63032,839.16
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1-1-1-2-0-0164-0-00-00-00-0000GASTO CORRIENTE-129641.0000-129,641.00
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1-1-1-2-0-0175-0-00-00-00-00007011-8067159 FONDO II 2018 CLABE 002220701180671591-17209.1700-17,209.17
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1-1-1-2-0-0203-0-00-00-00-00007001-7168299 RAMO 33 FII 2013 CLABE 0022207001716829987604.16007,604.16
27
1-1-1-2-0-0222-0-00-00-00-00001-4459197 PARTICIPACIONES 2020 CLABE 002220000144591978-5968.1400-5,968.14
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1-1-1-2-0-0223-0-00-00-00-00001-4459219 PARTICIPACIONES 2021 CLABE 0022200001445921971367126.28809,791.122,173,407.083,510.32
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1-1-1-2-0-0224-0-00-00-00-00001-4459227 FONDO II 2021 CLABE 0022200001445922781250755.921,915,732.433,166,488.350
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1-1-1-2-0-0239-0-00-00-00-00000112410044 PARTICIPACIÓN ADMINISTRACIÓN 2018-2021 CLABE 012225001124100441209007.5703,369.20205,638.37
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1-1-1-2-0-0243-0-00-00-00-00000112360268 "OBRAS Y ACCIONES" CLABE 0122250011236026811725.00001,725.00
32
1-1-1-2-0-0244-0-00-00-00-0000FONDO DE INVERSIÓN Y REINVERSION-4074925.5200-4,074,925.52
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1-1-1-2-0-0246-0-00-00-00-00000116040535 FONDO PARA EL MEJORAMIENTO Y DESCENTRALIZACION AMBIENTAL DEL ESTADO D-393515.86393,520.0504.19
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1-1-1-2-0-0290-0-00-00-00-00000116123104 SMAOT CLABE 0122250011612310430.48000.48
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1-1-1-2-0-0301-0-00-00-00-00000115587131 EN MARCHA 2020 CLABE 01222500115587131222747.410022,747.41
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1-1-1-2-0-0307-0-00-00-00-00000116208908 FONDO I 2021 CLABE 0122250011620890871339896.28193,506.391,533,402.670
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1-1-1-2-0-0315-0-00-00-00-0000002-993820019 RAMO 33 FONDO I 2016 INTERCAM CLAVE 1362400299382001957.000.036.990.04
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1-1-1-2-0-0317-0-00-00-00-0000130-19826288-0101 SDAYR CAMINOS 2017 CLABE 0302409000120704660.02000.02
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1-1-1-2-0-0322-0-00-00-00-000029081221-0101 PARTICIPACIONES 2020 CLABE 0302409000227727414519.4158.2704,577.68
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1-1-1-2-0-0326-0-00-00-00-000026312199-0101 PROGRAMA SERVICIOS BASICOS EN MI COMUNIDAD (PSBMC) Q0252 CLABE 0300.10000.1
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1-1-1-2-0-0328-0-00-00-00-000026312199-0101 PROGRAMA EMBELLECIENDO MI COLONIA (PEMC) Q1606 CLABE 03024090001950.01000.01
42
1-1-1-2-0-0352-0-00-00-00-0000PARTIPACIONES FEDERALES 202138.280038.28
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1-1-1-2-0-0353-0-00-00-00-00001-4459138 PROGRAMA CALENTADORES SOLARES MUNICIPALES 201946116.9474.02046,190.96
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1-1-1-2-0-0354-0-00-00-00-00001-4459294 FONDO ESTATAL SERGURIDA PUBLICA271626.80135.8271,762.600
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1-1-1-2-0-0355-0-00-00-00-0000DEUDA 2021870073.095,003.82845,729.8929,347.02
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1-1-1-2-0-0357-0-00-00-00-0000CALENTADORES SOLARES 2021335.8100335.81
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1-1-1-2-0-0358-0-00-00-00-0000ESTUFAS ECOLOGICAS 202143.610043.61
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1-1-1-2-0-0360-0-00-00-00-0000CONECTANDO MI CAMINO RURAL 202140107.300.5240,107.650.17
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1-1-1-2-0-0361-0-00-00-00-0000FONDO DE INFRAESTRUCTURA SOCIAL ESTATAL (FISE2021)670986.88245,105.57916,092.450
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1-1-1-2-0-0364-0-00-00-00-0000FONDO II 202146281.821,347,180.281,347,175.6046,286.50
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1-1-1-2-0-0366-0-00-00-00-0000FORTALECIENDO EL SECTOR GANADERO 20212040.49002,040.49
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1-1-1-2-0-0367-0-00-00-00-0000PROGRAMA SDAYR-125000.00149,178.8024,178.800
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1-1-1-2-0-0368-0-00-00-00-0000PARTICIPACIONES 20220.00120,000.00150,121.33-30,121.33
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1-1-1-2-0-0369-0-00-00-00-0000PARTICIPACIONES 2022 BBVA10000000.0040,379,852.6137,215,923.7913,163,928.82
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1-1-1-2-0-0370-0-00-00-00-0000FONDO II 2022 BBVA0.0015,327,348.7412,432,070.872,895,277.87
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1-1-1-2-0-0371-0-00-00-00-0000FONDO I 20220.0023,336,809.58615,180.0422,721,629.54
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1-1-1-2-0-0372-0-00-00-00-0000FONDO II 2022 BANAMEX0.0010,996,288.4810,470,717.65525,570.83
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1-1-1-2-0-0373-0-00-00-00-0000PARTICIPACIONES 2022 BANAMEX0.0030,055,692.8329,711,287.92344,404.91
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1-1-1-2-0-0374-0-00-00-00-0000MUNICIPIO DE SAN DIEGO DE LA UNION GUANAJUATO0.005,000.005,000.000
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1-1-1-2-0-0375-0-00-00-00-0000REINTEGRO DE OBRAS0.0029,797.61029,797.61
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1-1-1-2-0-0376-0-00-00-00-0000PROGRAMA MUNICIPAL DE BORDERIA INFRESTRUCTURA AGRICOLA 20220.00795,654.60724,350.0071,304.60
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1-1-1-2-0-0378-0-00-00-00-00004599 EJECUCIÓN DE PROYECTOS GANADEROS DE IMPACTO MUNICIPAL0.00225,002.070225,002.07
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1-1-1-2-0-0379-0-00-00-00-0000DESARROLLO TERRITORIAL SUSTENTABLE0.00481,877.93198,000.00283,877.93
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1-1-1-2-0-0380-0-00-00-00-0000MI FAMILIA PRODUCTIVA Y SUSTENTABLE0.00349,308.3256,459.00292,849.32
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1-1-1-2-0-0381-0-00-00-00-0000PROGRAMA DE FORTALECIMIENTO A LA TRANSVERSALIDAD DE LA PERSP0.000.3900.39
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1-1-1-2-0-0382-0-00-00-00-0000PAQUETE TECNOLOGICO 20220.00807,502.110807,502.11
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1-1-1-2-0-0383-0-00-00-00-00003071 EJECUCIÓN DE PROYECTOS GANADEROS DE IMPACTO MUNICIPAL0.00564,300.000564,300.00
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1-1-1-2-0-0384-0-00-00-00-0000INGRESOS PROPIOS 2022 (MUNICIPIO DE SAN DIEGO DE LA UNIÓN)0.00456,383.400456,383.40
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1-1-1-4-0-0000-0-00-00-00-0000INVERSIONES TEMPORALES (HASTA 3 MESES)3995868.555,216,406.154,442,503.074,769,771.63
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1-1-1-4-0-0002-0-00-00-00-00001114- BANAMEX CTA 660 GASTO CORRIENTE488617.585,216,406.154,442,503.071,262,520.66
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1-1-1-4-0-0007-0-00-00-00-00001114 INVERSIÓN BANAMEX CTA 7168299 "RAMO 33 FII 2013"1.00001
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1-1-1-4-0-0036-0-00-00-00-00000112410044 PARTICIPACIÓN ADMINISTRACIÓN 2018-2021 CLABE 012225001124100441 INVER3507249.97003,507,249.97
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1-1-1-6-0-0000-0-00-00-00-0000DEPOSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN -18422.160217,957.40-236,379.56
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1-1-1-6-0-0001-0-00-00-00-0000REINTEGROS O MULTAS-18422.160217,957.40-236,379.56
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1-1-1-9-0-0000-0-00-00-00-0000OTROS EFECTIVOS Y EQUIVALENTES-2.0000-2
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1-1-1-9-0-0001-0-00-00-00-0000CUENTA DE CUADRE-2.0000-2
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1-1-2-0-0-0000-0-00-00-00-0000DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES27798667.391,025,848.791,365,386.5727,459,129.61
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1-1-2-2-0-0000-0-00-00-00-0000CUENTAS POR COBRAR A CORTO PLAZO494645.4600494,645.46
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1-1-2-2-0-0007-0-00-00-00-0000NARVAEZ CUEVAS VICTOR MANUEL2711.00002,711.00
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1-1-2-2-0-0009-0-00-00-00-0000TELEFONOS DE MÉXICO S.A.B. DE C.V.2915.00002,915.00
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1-1-2-2-0-0016-0-00-00-00-0000MUNICIPIO DE SAN DIEGO DE LA UNION, GTO.110137.9400110,137.94
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1-1-2-2-0-0025-0-00-00-00-0000ROJAS MORALES JOSE MANUEL3850.50003,850.50
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1-1-2-2-0-0030-0-00-00-00-0000COMISION ESTATAL DEL AGUA DE GUANAJUATO285956.3200285,956.32
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1-1-2-2-0-0032-0-00-00-00-0000CRECE GUANAJUATO, A.C.77000.000077,000.00
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1-1-2-2-0-0068-0-00-00-00-0000CITIBANAMEX, S.A. DE C.V.4895.20004,895.20
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1-1-2-2-0-0073-0-00-00-00-0000GODINEZ GARCIA BRENDA YESENIA219.5000219.5
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1-1-2-2-0-0077-0-00-00-00-0000GUZMÁN HERNÁNDEZ CARLOS ALBERTO6960.00006,960.00
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1-1-2-3-0-0000-0-00-00-00-0000DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO-218856.501,025,848.791,355,386.57-548,394.28
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1-1-2-3-0-0029-0-00-00-00-0000FRANCO VILLA LETICIA DE GUADALUPE10000.000010,000.00
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1-1-2-3-0-0035-0-00-00-00-0000DISPERSIÓN NÓMINA MUNICIPIO DE SAN DIEGO DE LA UNIÓN104694.5000104,694.50
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1-1-2-3-0-0036-0-00-00-00-0000HERRERA CALIXTO LUIS MANUEL0.005,000.0005,000.00
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1-1-2-3-0-0121-0-00-00-00-0000OBREGÓN VEGA EDGAR NO UTILIZAR0.006,500.006,500.000
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1-1-2-3-0-0153-0-00-00-00-0000MARTÍNEZ HERNÁNDEZ ALFREDO42000.000042,000.00
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1-1-2-3-0-0155-0-00-00-00-0000REVELES ARREDONDO JOSÉ JACOB0.0023,600.0013,600.0010,000.00
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1-1-2-3-0-0177-0-00-00-00-0000MENDOZA RODRIGUEZ MOISÉS3000.00003,000.00
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1-1-2-3-0-0203-0-00-00-00-0000RODRIGUEZ CARDENAS JUAN RAÚL6330.77006,330.77
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1-1-2-3-0-0221-0-00-00-00-0000SEGURA COVARRUBIAS JOSE E. ALFREDO18229.110018,229.11
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1-1-2-3-0-0284-0-00-00-00-0000PÉREZ RAMÍREZ MANUEL ANTONIO0.0015,000.0015,000.000
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1-1-2-3-0-0422-0-00-00-00-0000GONZALEZ MARIO-102310.1000-102,310.10
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1-1-2-3-0-0454-0-00-00-00-0000HERNANDEZ BARRIENTOS ANTONIO0.0058,600.0052,600.006,000.00