| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | Cuenta | NombreCuenta | SaldoIni | Cargo | Abono | SaldoFin |
2 | 1-0-0-0-0-0000-0-00-00-00-0000 | ACTIVO | 316286128.55 | 111,422,239.65 | 96,837,404.90 | 330,870,963.30 |
3 | 1-1-0-0-0-0000-0-00-00-00-0000 | ACTIVO CIRCULANTE | 63209868.38 | 111,108,056.30 | 96,837,404.90 | 77,480,519.78 |
4 | 1-1-1-0-0-0000-0-00-00-00-0000 | EFECTIVO Y EQUIVALENTES | 2849472.56 | 110,657,843.30 | 96,269,592.44 | 17,237,723.42 |
5 | 1-1-1-1-0-0000-0-00-00-00-0000 | EFECTIVO | -14271470.36 | 41,355,382.96 | 43,803,246.60 | -16,719,334.00 |
6 | 1-1-1-1-0-0001-0-00-00-00-0000 | LLAMAS ROSAS SUSANA | 3500.00 | 0 | 0 | 3,500.00 |
7 | 1-1-1-1-0-0040-0-00-00-00-0000 | YAÑEZ GALINDO LILIANA | 0.00 | 0 | 22,800.00 | -22,800.00 |
8 | 1-1-1-1-0-0204-0-00-00-00-0000 | INGRESOS MUNICIPIO SAN DIEGO DE LA UNION | -14274970.36 | 41,355,382.96 | 43,780,446.60 | -16,700,034.00 |
9 | 1-1-1-2-0-0000-0-00-00-00-0000 | BANCOS/TESORERIA | 13143498.53 | 65,018,998.05 | 49,153,840.95 | 29,008,655.63 |
10 | 1-1-1-2-0-0004-0-00-00-00-0000 | 1-4459049 REMANENTES CUENTA CONCENTRADORA CLABE INTERBANCARIA 002220000144590490 | 9621.30 | 104,076.92 | 0 | 113,698.22 |
11 | 1-1-1-2-0-0008-0-00-00-00-0000 | 0001/4459081 PROGRAMA CONTIGO POR UN CAMPO MÁS PRODUCTIVO (FERTILIZANTE) CLABE I | -6160.00 | 0 | 0 | -6,160.00 |
12 | 1-1-1-2-0-0013-0-00-00-00-0000 | 1-4459154 PROGRAMA ESTUFAS ECOLOGICAS MUNICIPALES 2019 CLABE 002220000144591541 | 23101.24 | 16.96 | 0 | 23,118.20 |
13 | 1-1-1-2-0-0018-0-00-00-00-0000 | 0714-0113004406 INGRESOS PROPIOS (TERMINAL) CLABE 012225001130044067 | 26403.04 | 163,771.66 | 145,222.96 | 44,951.74 |
14 | 1-1-1-2-0-0020-0-00-00-00-0000 | 25050865-0101 BANCA ELECTRONICA CLABE INTERBANCARIA 030240900018045217 | 305.07 | 0.62 | 305.69 | 0 |
15 | 1-1-1-2-0-0022-0-00-00-00-0000 | 26312199-0101 PROGRAMA SERVICIOS BASICOS GTO (PSBGTO19) Q0251 CLABE 030240900019 | -0.11 | 0 | 0 | -0.11 |
16 | 1-1-1-2-0-0025-0-00-00-00-0000 | 25937061-0101 MUNICIPIO DE SAN DIEGO DE LA UNION GUANAJUATO FONDO II 2019 CLABE | 2000000.00 | 0 | 0 | 2,000,000.00 |
17 | 1-1-1-2-0-0039-0-00-00-00-0000 | 7009-1340672 RAMO 33 FONDO II 2016 CLAVE 002220700913406727 | 696.01 | 0 | 0 | 696.01 |
18 | 1-1-1-2-0-0081-0-00-00-00-0000 | GASTO CORRIENTE ESPEJO | -113051.83 | 0 | 0 | -113,051.83 |
19 | 1-1-1-2-0-0105-0-00-00-00-0000 | 264-1340 PROGRAMA FIDER CLABE 002220026400013404 | 60895.75 | 0 | 5,753.60 | 55,142.15 |
20 | 1-1-1-2-0-0145-0-00-00-00-0000 | 7011/8067191 "PARTICIPACIONES 2018" | -286372.05 | 0 | 0 | -286,372.05 |
21 | 1-1-1-2-0-0149-0-00-00-00-0000 | 7008-3125606 RAMO 33 FII 2015 CLABE 002220700831256062 | -8399.39 | 0 | 0 | -8,399.39 |
22 | 1-1-1-2-0-0153-0-00-00-00-0000 | 7011-6595867 RAMO 33 FONDO II 2017 CLABE 002220701165958679 | -1108.00 | 0 | 0 | -1,108.00 |
23 | 1-1-1-2-0-0163-0-00-00-00-0000 | 7011-6636342 PROGRAMA DE VIVIENDA FONAPO (APORTACIONES CUARTOS 4X3 MTS) CLABE 00 | 32786.53 | 24.07 | 0 | 32,810.60 |
24 | 1-1-1-2-0-0164-0-00-00-00-0000 | GASTO CORRIENTE | -129641.00 | 0 | 0 | -129,641.00 |
25 | 1-1-1-2-0-0175-0-00-00-00-0000 | 7011-8067159 FONDO II 2018 CLABE 002220701180671591 | -17209.17 | 0 | 0 | -17,209.17 |
26 | 1-1-1-2-0-0203-0-00-00-00-0000 | 7001-7168299 RAMO 33 FII 2013 CLABE 002220700171682998 | 7604.16 | 0 | 0 | 7,604.16 |
27 | 1-1-1-2-0-0222-0-00-00-00-0000 | 1-4459197 PARTICIPACIONES 2020 CLABE 002220000144591978 | -5968.14 | 0 | 0 | -5,968.14 |
28 | 1-1-1-2-0-0223-0-00-00-00-0000 | 1-4459219 PARTICIPACIONES 2021 CLABE 002220000144592197 | 1367126.28 | 804,413.92 | 2,169,736.84 | 1,803.36 |
29 | 1-1-1-2-0-0224-0-00-00-00-0000 | 1-4459227 FONDO II 2021 CLABE 002220000144592278 | 1250755.92 | 1,915,731.28 | 3,124,011.74 | 42,475.46 |
30 | 1-1-1-2-0-0239-0-00-00-00-0000 | 0112410044 PARTICIPACIÓN ADMINISTRACIÓN 2018-2021 CLABE 012225001124100441 | 209007.57 | 0 | 3,369.20 | 205,638.37 |
31 | 1-1-1-2-0-0243-0-00-00-00-0000 | 0112360268 "OBRAS Y ACCIONES" CLABE 012225001123602681 | 1725.00 | 0 | 0 | 1,725.00 |
32 | 1-1-1-2-0-0244-0-00-00-00-0000 | FONDO DE INVERSIÓN Y REINVERSION | -4074925.52 | 0 | 0 | -4,074,925.52 |
33 | 1-1-1-2-0-0246-0-00-00-00-0000 | 0116040535 FONDO PARA EL MEJORAMIENTO Y DESCENTRALIZACION AMBIENTAL DEL ESTADO D | -393515.86 | 393,520.05 | 0 | 4.19 |
34 | 1-1-1-2-0-0290-0-00-00-00-0000 | 0116123104 SMAOT CLABE 012225001161231043 | 0.48 | 0 | 0 | 0.48 |
35 | 1-1-1-2-0-0301-0-00-00-00-0000 | 0115587131 EN MARCHA 2020 CLABE 012225001155871312 | 22747.41 | 0 | 0 | 22,747.41 |
36 | 1-1-1-2-0-0307-0-00-00-00-0000 | 0116208908 FONDO I 2021 CLABE 012225001162089087 | 1339896.28 | 5,788.26 | 1,344,983.08 | 701.46 |
37 | 1-1-1-2-0-0315-0-00-00-00-0000 | 002-993820019 RAMO 33 FONDO I 2016 INTERCAM CLAVE 136240029938200195 | 7.00 | 0.03 | 6.99 | 0.04 |
38 | 1-1-1-2-0-0317-0-00-00-00-0000 | 130-19826288-0101 SDAYR CAMINOS 2017 CLABE 030240900012070466 | 0.02 | 0 | 0 | 0.02 |
39 | 1-1-1-2-0-0322-0-00-00-00-0000 | 29081221-0101 PARTICIPACIONES 2020 CLABE 030240900022772741 | 4519.41 | 26.54 | 0 | 4,545.95 |
40 | 1-1-1-2-0-0326-0-00-00-00-0000 | 26312199-0101 PROGRAMA SERVICIOS BASICOS EN MI COMUNIDAD (PSBMC) Q0252 CLABE 030 | 0.10 | 0 | 0 | 0.1 |
41 | 1-1-1-2-0-0328-0-00-00-00-0000 | 26312199-0101 PROGRAMA EMBELLECIENDO MI COLONIA (PEMC) Q1606 CLABE 0302409000195 | 0.01 | 0 | 0 | 0.01 |
42 | 1-1-1-2-0-0352-0-00-00-00-0000 | PARTIPACIONES FEDERALES 2021 | 38.28 | 0 | 0 | 38.28 |
43 | 1-1-1-2-0-0353-0-00-00-00-0000 | 1-4459138 PROGRAMA CALENTADORES SOLARES MUNICIPALES 2019 | 46116.94 | 33.84 | 0 | 46,150.78 |
44 | 1-1-1-2-0-0354-0-00-00-00-0000 | 1-4459294 FONDO ESTATAL SERGURIDA PUBLICA | 271626.80 | 135.8 | 271,762.60 | 0 |
45 | 1-1-1-2-0-0355-0-00-00-00-0000 | DEUDA 2021 | 870073.09 | 5,003.07 | 845,729.89 | 29,346.27 |
46 | 1-1-1-2-0-0357-0-00-00-00-0000 | CALENTADORES SOLARES 2021 | 335.81 | 0 | 0 | 335.81 |
47 | 1-1-1-2-0-0358-0-00-00-00-0000 | ESTUFAS ECOLOGICAS 2021 | 43.61 | 0 | 0 | 43.61 |
48 | 1-1-1-2-0-0360-0-00-00-00-0000 | CONECTANDO MI CAMINO RURAL 2021 | 40107.30 | 0.52 | 40,107.65 | 0.17 |
49 | 1-1-1-2-0-0361-0-00-00-00-0000 | FONDO DE INFRAESTRUCTURA SOCIAL ESTATAL (FISE2021) | 670986.88 | 245,105.46 | 876,212.50 | 39,879.84 |
50 | 1-1-1-2-0-0364-0-00-00-00-0000 | FONDO II 2021 | 46281.82 | 1,347,179.09 | 1,347,175.60 | 46,285.31 |
51 | 1-1-1-2-0-0366-0-00-00-00-0000 | FORTALECIENDO EL SECTOR GANADERO 2021 | 2040.49 | 0 | 0 | 2,040.49 |
52 | 1-1-1-2-0-0367-0-00-00-00-0000 | PROGRAMA SDAYR | -125000.00 | 149,178.80 | 24,178.80 | 0 |
53 | 1-1-1-2-0-0368-0-00-00-00-0000 | PARTICIPACIONES 2022 | 0.00 | 120,000.00 | 81,680.00 | 38,320.00 |
54 | 1-1-1-2-0-0369-0-00-00-00-0000 | PARTICIPACIONES 2022 BBVA | 10000000.00 | 19,774,017.33 | 14,465,363.79 | 15,308,653.54 |
55 | 1-1-1-2-0-0370-0-00-00-00-0000 | FONDO II 2022 BBVA | 0.00 | 7,661,163.84 | 4,934,445.00 | 2,726,718.84 |
56 | 1-1-1-2-0-0371-0-00-00-00-0000 | FONDO I 2022 | 0.00 | 11,647,228.68 | 15,180.04 | 11,632,048.64 |
57 | 1-1-1-2-0-0372-0-00-00-00-0000 | FONDO II 2022 BANAMEX | 0.00 | 4,830,434.14 | 4,731,704.75 | 98,729.39 |
58 | 1-1-1-2-0-0373-0-00-00-00-0000 | PARTICIPACIONES 2022 BANAMEX | 0.00 | 15,665,550.27 | 14,721,910.23 | 943,640.04 |
59 | 1-1-1-2-0-0374-0-00-00-00-0000 | MUNICIPIO DE SAN DIEGO DE LA UNION GUANAJUATO | 0.00 | 5,000.00 | 5,000.00 | 0 |
60 | 1-1-1-2-0-0375-0-00-00-00-0000 | REINTEGRO DE OBRAS | 0.00 | 29,796.85 | 0 | 29,796.85 |
61 | 1-1-1-2-0-0376-0-00-00-00-0000 | PROGRAMA MUNICIPAL DE BORDERIA INFRESTRUCTURA AGRICOLA 2022 | 0.00 | 151,800.05 | 0 | 151,800.05 |
62 | 1-1-1-4-0-0000-0-00-00-00-0000 | INVERSIONES TEMPORALES (HASTA 3 MESES) | 3995868.55 | 4,283,462.29 | 3,282,022.05 | 4,997,308.79 |
63 | 1-1-1-4-0-0002-0-00-00-00-0000 | 1114- BANAMEX CTA 660 GASTO CORRIENTE | 488617.58 | 4,283,462.29 | 3,282,022.05 | 1,490,057.82 |
64 | 1-1-1-4-0-0007-0-00-00-00-0000 | 1114 INVERSIÓN BANAMEX CTA 7168299 "RAMO 33 FII 2013" | 1.00 | 0 | 0 | 1 |
65 | 1-1-1-4-0-0036-0-00-00-00-0000 | 0112410044 PARTICIPACIÓN ADMINISTRACIÓN 2018-2021 CLABE 012225001124100441 INVER | 3507249.97 | 0 | 0 | 3,507,249.97 |
66 | 1-1-1-6-0-0000-0-00-00-00-0000 | DEPOSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN | -18422.16 | 0 | 30,482.84 | -48,905.00 |
67 | 1-1-1-6-0-0001-0-00-00-00-0000 | REINTEGROS O MULTAS | -18422.16 | 0 | 30,482.84 | -48,905.00 |
68 | 1-1-1-9-0-0000-0-00-00-00-0000 | OTROS EFECTIVOS Y EQUIVALENTES | -2.00 | 0 | 0 | -2 |
69 | 1-1-1-9-0-0001-0-00-00-00-0000 | CUENTA DE CUADRE | -2.00 | 0 | 0 | -2 |
70 | 1-1-2-0-0-0000-0-00-00-00-0000 | DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES | 27798667.39 | 450,213.00 | 472,735.68 | 27,776,144.71 |
71 | 1-1-2-2-0-0000-0-00-00-00-0000 | CUENTAS POR COBRAR A CORTO PLAZO | 494645.46 | 0 | 0 | 494,645.46 |
72 | 1-1-2-2-0-0007-0-00-00-00-0000 | NARVAEZ CUEVAS VICTOR MANUEL | 2711.00 | 0 | 0 | 2,711.00 |
73 | 1-1-2-2-0-0009-0-00-00-00-0000 | TELEFONOS DE MÉXICO S.A.B. DE C.V. | 2915.00 | 0 | 0 | 2,915.00 |
74 | 1-1-2-2-0-0016-0-00-00-00-0000 | MUNICIPIO DE SAN DIEGO DE LA UNION, GTO. | 110137.94 | 0 | 0 | 110,137.94 |
75 | 1-1-2-2-0-0025-0-00-00-00-0000 | ROJAS MORALES JOSE MANUEL | 3850.50 | 0 | 0 | 3,850.50 |
76 | 1-1-2-2-0-0030-0-00-00-00-0000 | COMISION ESTATAL DEL AGUA DE GUANAJUATO | 285956.32 | 0 | 0 | 285,956.32 |
77 | 1-1-2-2-0-0032-0-00-00-00-0000 | CRECE GUANAJUATO, A.C. | 77000.00 | 0 | 0 | 77,000.00 |
78 | 1-1-2-2-0-0068-0-00-00-00-0000 | CITIBANAMEX, S.A. DE C.V. | 4895.20 | 0 | 0 | 4,895.20 |
79 | 1-1-2-2-0-0073-0-00-00-00-0000 | GODINEZ GARCIA BRENDA YESENIA | 219.50 | 0 | 0 | 219.5 |
80 | 1-1-2-2-0-0077-0-00-00-00-0000 | GUZMÁN HERNÁNDEZ CARLOS ALBERTO | 6960.00 | 0 | 0 | 6,960.00 |
81 | 1-1-2-3-0-0000-0-00-00-00-0000 | DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO | -218856.50 | 450,213.00 | 462,735.68 | -231,379.18 |
82 | 1-1-2-3-0-0029-0-00-00-00-0000 | FRANCO VILLA LETICIA DE GUADALUPE | 10000.00 | 0 | 0 | 10,000.00 |
83 | 1-1-2-3-0-0035-0-00-00-00-0000 | DISPERSIÓN NÓMINA MUNICIPIO DE SAN DIEGO DE LA UNIÓN | 104694.50 | 0 | 0 | 104,694.50 |
84 | 1-1-2-3-0-0121-0-00-00-00-0000 | OBREGÓN VEGA EDGAR NO UTILIZAR | 0.00 | 6,500.00 | 6,500.00 | 0 |
85 | 1-1-2-3-0-0153-0-00-00-00-0000 | MARTÍNEZ HERNÁNDEZ ALFREDO | 42000.00 | 0 | 0 | 42,000.00 |
86 | 1-1-2-3-0-0155-0-00-00-00-0000 | REVELES ARREDONDO JOSÉ JACOB | 0.00 | 8,600.00 | 0 | 8,600.00 |
87 | 1-1-2-3-0-0177-0-00-00-00-0000 | MENDOZA RODRIGUEZ MOISÉS | 3000.00 | 0 | 0 | 3,000.00 |
88 | 1-1-2-3-0-0203-0-00-00-00-0000 | RODRIGUEZ CARDENAS JUAN RAÚL | 6330.77 | 0 | 0 | 6,330.77 |
89 | 1-1-2-3-0-0221-0-00-00-00-0000 | SEGURA COVARRUBIAS JOSE E. ALFREDO | 18229.11 | 0 | 0 | 18,229.11 |
90 | 1-1-2-3-0-0422-0-00-00-00-0000 | GONZALEZ MARIO | -102310.10 | 0 | 0 | -102,310.10 |
91 | 1-1-2-3-0-0454-0-00-00-00-0000 | HERNANDEZ BARRIENTOS ANTONIO | 0.00 | 11,100.00 | 10,400.00 | 700 |
92 | 1-1-2-3-0-0459-0-00-00-00-0000 | MARQUEZ BENITEZ JOSE VIRGILIO NO UTILIZAR | 5000.00 | 0 | 0 | 5,000.00 |
93 | 1-1-2-3-0-0516-0-00-00-00-0000 | DIAZ SALAZAR DIEGO ALEJANDRO | 0.00 | 700 | 0 | 700 |
94 | 1-1-2-3-0-0542-0-00-00-00-0000 | CANTERO SALAZAR ELOY DAVID | 5950.00 | 0 | 0 | 5,950.00 |
95 | 1-1-2-3-0-0544-0-00-00-00-0000 | RAMÍREZ SÁNCHEZ ABRAHAM DE JESÚS | 0.00 | 3,000.00 | 0 | 3,000.00 |
96 | 1-1-2-3-0-0554-0-00-00-00-0000 | GRIMALDO GALVÁN FRANCISCO NEFTALÍ | 0.00 | 4,900.00 | 0 | 4,900.00 |
97 | 1-1-2-3-0-0559-0-00-00-00-0000 | TORRES ROCHA JUAN ANTONIO NO UTILIZAR | 0.00 | 20,000.00 | 20,000.00 | 0 |
98 | 1-1-2-3-0-0570-0-00-00-00-0000 | GUZMAN NUÑEZ SAMUEL | 0.00 | 2,500.00 | 0 | 2,500.00 |
99 | 1-1-2-3-0-0596-0-00-00-00-0000 | TORRES HUERTA JESÚS YANET | 0.00 | 18,609.00 | 0 | 18,609.00 |
100 | 1-1-2-3-0-0607-0-00-00-00-0000 | JUAREZ SERAFIN JIMENA GUADALUPE | 2500.00 | 0 | 0 | 2,500.00 |