ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CuentaNombre de CuentaSaldoIniCargoAbonoSaldoFin
2
1ACTIVO987.286.067,26792.755.828,48708.984.168,441.071.057.727,30
3
1,1ACTIVO CIRCULANTE143.605.993,88719.573.872,98663.653.767,57199.526.099,29
4
1.1.1EFECTIVO Y EQUIVALENTES227.507,66451.698.827,28410.796.164,4041.130.170,54
5
1.1.1.1EFECTIVO90.062,79171.100,4813.575,77247.587,50
6
1.1.1.1.0.0.0.0.0.1CAJA ALIANZA 100300024847����73.295,38170.826,5913.573,93230.548,04
7
1.1.1.1.0.0.0.0.0.2CAJA ALIANZA 100300024847 CTA MAS A LA VISTA���16.767,41273,891,8417.039,46
8
1.1.1.2BANCOS/TESORERIA137.859,03443.156.222,52410.782.588,6332.511.492,92
9
1.1.1.2.0.1.0.0.1.0BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 201514.924,340,000,0014.924,34
10
1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA30.617,520,000,0030.617,52
11
1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,86
12
1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,12
13
1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,00-224.960,44
14
1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559219.288,250,000,00219.288,25
15
1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,14
16
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
17
1.1.1.2.0.1.0.1.3.0BANAMEX 7023695 RECURSO PROPIO0,001.186.348,704.226,001.182.122,70
18
1.1.1.2.0.2.0.0.1.0BBVA 0127734212 JOSE LUIS CANCINO BACILIO0,00162.674,060,00162.674,06
19
1.1.1.2.0.2.0.0.2.0BBVA 0127734220 GRISELDA SERVIN OCHOA0,00141.729,490,00141.729,49
20
1.1.1.2.0.2.0.0.3.0BBVA 0127734379 ANGELICA RODRIGUEZ GIRON0,00141.727,060,00141.727,06
21
1.1.1.2.0.2.0.0.4.0BBVA 0127734344 VERONICA CARBAJAL GONZALEZ0,00144.743,653.000,00141.743,65
22
1.1.1.2.0.2.0.0.5.0BBVA 0127734360 LUIS ALONSO JIMENEZ SUAREZ0,00141.729,930,00141.729,93
23
1.1.1.2.0.2.0.0.6.0BBVA 0127734182 GUADALUPE MONSERRAT MENDOZA CANO0,00321.298,480,00321.298,48
24
1.1.1.2.0.2.0.0.7.0BBVA 0127734263 JOSE BENIGNO DURAN ALBA0,00283.465,62141.732,81141.732,81
25
1.1.1.2.0.2.0.0.8.0BBVA 0127734271 RAQUEL ARENAS MALDONADO0,00141.732,810,00141.732,81
26
1.1.1.2.0.2.0.0.9.0BBVA 0127734336 HERIBERTO VAZQUEZ VAZQUEZ0,00141.728,530,00141.728,53
27
1.1.1.2.0.2.0.1.0.0BBVA 0127734301 KENIA LAURA PATIÑO LOYOLA0,00143.018,930,00143.018,93
28
1.1.1.2.0.2.0.1.1.0BBVA 0127686641 PARTICIPACIONES FEDERALES 20260,0012.974.689,662.256.352,9410.718.336,72
29
1.1.1.2.0.2.0.1.3.0BBVA 0127687036 FORTAMUN 20260,009.947.233,751.612.941,918.334.291,84
30
1.1.1.2.0.3.0.0.2.0SANTANDER 18000238825 PARTICIPACIONES FED 2023-36.320,00156.760,54156.760,54-36.320,00
31
1.1.1.2.0.3.0.0.4.0SANTANDER 18000238890 FONDO DE AHORRO0,001.732.997,12524.368,861.208.628,26
32
1.1.1.2.0.3.0.0.5.0SANTANDER 18000238995 RECURSO PROPIO 20230,001,241,240,00
33
1.1.1.2.0.3.0.0.6.0SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO0,00168.519,47168.519,470,00
34
1.1.1.2.0.3.0.1.0.0SANTANDER 18000238842 NOMINA0,1361.099.333,8661.099.333,990,00
35
1.1.1.2.0.3.0.1.6.0SANTANDER 18000239314 GUADALUPE MONSERRAT MEND0,00329.533,80329.533,800,00
36
1.1.1.2.0.3.0.1.7.0SANTANDER 18000253007 CASA DE LA CUL EST 2023-0,020,000,00-0,02
37
1.1.1.2.0.3.0.1.8.0SANTANDER 18000254110 BECAS CON GRANDEZA0,003,563,560,00
38
1.1.1.2.0.3.0.2.4.0SANTANDER 18000259533 CODE0,000,160,160,00
39
1.1.1.2.0.3.0.2.7.0SANTANDER 18000261277 JUVENTUDESGTO396,880,23397,110,00
40
1.1.1.2.0.3.0.3.3.0SANTANDER 18000260760 RECURSO PROPIO 2022381,170,23381,400,00
41
1.1.1.2.0.3.0.3.9.0SANTANDER 18000267940 REINTEGROS0,003,113,110,00
42
1.1.1.2.0.3.0.4.3.0SANTANDER 18000264302 CCEAG APASEO EL ALTO SEQUIA102,990,05103,040,00
43
1.1.1.2.0.3.0.4.4.0SANTANDER 18000276557 RP 2024-17.481,1936.147.411,2736.166.557,16-36.627,08
depositos de predial que no se han identificado las ceuntas de ingresos
44
1.1.1.2.0.3.0.4.6.0SANTANDER 18000278649 PF 2024-97.316,5397.659,57343,040,00
45
1.1.1.2.0.3.0.4.8.0SANTANDER 18000288432 CASA CUL 20242,430,002,430,00
46
1.1.1.2.0.3.0.5.2.0SANTANDER 18000293462 PARTICIPACIONES FEDERALES 220,000,370,370,00
47
1.1.1.2.0.3.0.5.7.0SANTANDER 18000294758 REC EXTRAORDINARIOS0,000,250,250,00
48
1.1.1.2.0.3.0.5.9.0SANTANDER 18000298595 CONVENIOS0,00213.409,20213.409,200,00
49
1.1.1.2.0.3.0.6.4.0SANTANDER 18000300006 PREDIAL 20240,001.396.159,521.396.159,520,00
50
1.1.1.2.0.3.0.6.5.0SANTANDER 18000304147 GRISELDA SERVIN OCHOA2,97311.648,42311.651,390,00
51
1.1.1.2.0.3.0.6.6.0SANTANDER 18000304133 JOSE BENIGNO DURAN ALBA2,97266.656,47266.659,440,00
52
1.1.1.2.0.3.0.6.7.0SANTANDER 18000304164 RAQUEL ARENAS MALDONADO2,97142.316,07142.319,040,00
53
1.1.1.2.0.3.0.6.8.0SANTANDER 18000304181 KENIA LAURA PATINO LOYOLA3.552,93143.271,94146.824,870,00
54
1.1.1.2.0.3.0.6.9.0SANTANDER 18000304195 HERIBERTO VAZQUEZ VAZQUEZ994,86141.986,64142.981,500,00
55
1.1.1.2.0.3.0.7.0.0SANTANDER 18000304207 VERONICA CARBAJAL GONZALEZ3.552,93145.010,69148.563,620,00
56
1.1.1.2.0.3.0.7.1.0SANTANDER 18000304406 LUIS ALONSO JIMENEZ SUAREZ3.552,93141.979,97145.532,900,00
57
1.1.1.2.0.3.0.7.2.0SANTANDER 18000304210 ANGELICA RODRIGUEZ GIRON3.552,77141.977,10145.529,870,00
58
1.1.1.2.0.3.0.7.3.0SANTANDER 180003109822 CEAG SEQUIA 20242.536,830,862.537,690,00
59
1.1.1.2.0.3.0.7.4.0SANTANDER 18000318449 PARTICIPACIONES FEDERAL 2025-230.841,1717.662.792,0617.431.950,890,00
60
1.1.1.2.0.3.0.7.7.0SANTANDER 18000318193 FORTAMUN 20250,001.072.658,271.072.658,270,00
61
1.1.1.2.0.3.0.7.8.0SANTANDER 18000318128 FAISMUN 2025616,7637.458.127,5637.458.744,320,00
62
1.1.1.2.0.3.0.8.0.0SANTANDER 18000330192 CAMINOS SACA COSECHAS 20250,00525.033,28525.033,280,00
63
1.1.1.2.0.3.0.8.4.0SANTANDER 18000330235 GANADO PRODUCTIVO 2025127,180,000,00127,18
64
1.1.1.2.0.3.0.8.6.0SANTANDER 18000331031 FORTASEG 20250,00566.778,00566.778,000,00
65
1.1.1.2.0.3.0.9.0.0SANTANDER 18000336684 AALT FISE 20250,005.606.880,025.606.880,020,00
66
1.1.1.2.0.3.0.9.3.0SANTANDER 18000339737 AALT FAFEF 20250,002.034.750,112.034.750,110,00
67
1.1.1.2.0.3.0.9.5.0SANTANDER 18000345930 FAISMUN 20260,0022.055.124,7322.055.124,730,00
68
1.1.1.2.0.3.0.9.6.0
SANTANDER 18000345975 FORTAMUN FONDO DE APORTACION
0,0038.853.639,6938.853.639,690,00
69
1.1.1.2.0.3.0.9.7.0SANTANDER 18000346035 PARTICIPACIONES FEDERALES 200,00165.747.875,26165.781.093,47-33.218,21
70
1.1.1.2.0.3.0.9.8.0SANTANDER 18000361732 CASA DE LA CULTURA ESTATAL 20,0063.605,7523.105,7540.500,00
71
1.1.1.2.0.3.0.9.9.0SANTANDER 18000362144 FONDO ESTATAL SEGURIDAD0,00575.654,18575.654,180,00
72
1.1.1.2.0.3.1.0.5.0SANTANDER 18000367124 FERTILIZANTE PARA CAMPO 20260,00348.745,500,00348.745,50
73
1.1.1.2.0.5.0.0.1.0BAJIO 0263107970101 NOMINA-19.297,190,000,00-19.297,19
74
1.1.1.2.0.5.0.1.1.0BAJIO 0347423950101 PARTICIPACIONES FEDERALES 202233,240,0033,240,00
75
1.1.1.2.0.5.0.1.2.0BAJIO 0347928790101 RECURSO PROPIO 2022-36.784,010,000,00-36.784,01
76
1.1.1.2.0.5.0.1.3.0BAJIO 0347929030101 RECURSO EXTRAORDINARIO-7.005,561.010,533.021,57-9.016,60
77
1.1.1.2.0.5.0.1.6.0BAJIO 347127860101-8,260,000,00-8,26
78
1.1.1.2.0.5.0.1.7.0BAJIO 0347125960101-0,010,000,00-0,01
79
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
5.008,020,025.008,040,00
80
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
81
1.1.1.2.0.5.0.2.1.0
BANBAJIO 37384658 VIVE MEJOR CON IMPULSO�����
0,030,000,030,00
82
1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,00-258,93
83
1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,00-0,03
84
1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,00-1,50
85
1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,00-0,01
86
1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,00-47,76
87
1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,00-9,35
88
1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,80
89
1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,26
90
1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,00-647,22
91
1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,86
92
1.1.1.2.0.5.0.3.3.0BANBAJIO 308 1862635-10.312,500,000,00-10.312,50
93
1.1.1.2.0.5.0.3.4.0BANBAJIO 18308312010-85,440,000,00-85,44
94
1.1.1.2.0.5.0.3.5.0BJO 308 18841809� BO-1,630,000,00-1,63
95
1.1.1.2.0.5.0.3.6.0BJO 308 19425701 3A0,510,000,000,51
96
1.1.1.2.0.5.0.3.7.0BJO 308 19001080 3*1647,220,000,00647,22
97
1.1.1.2.0.5.0.3.8.0BJO 308 20767067010115.035,380,000,0015.035,38
98
1.1.1.2.0.5.0.3.9.0BANBAJIO 308 2139705-1.520,000,000,00-1.520,00
99
1.1.1.2.0.5.0.4.0.0BANBAJIO 22784490 FA150,660,000,00150,66
100
1.1.1.2.0.5.0.4.1.0BANBAJIO 23909492 FO47.451,400,000,0047.451,40