| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | Cuenta | Nombre de Cuenta | Saldo Inicial | Cargos | Abonos | Saldo Deudor | Saldo Acreedor |
2 | 1-0-0-0-0-0000-0-00-00-00-0000 | ACTIVO | 239,446,474.84 | 225,294,170.89 | 233,798,022.94 | 230,942,622.79 | |
3 | 1-1-0-0-0-0000-0-00-00-00-0000 | ACTIVO CIRCULANTE | 72,508,496.67 | 208,400,090.57 | 233,598,204.94 | 47,310,382.30 | |
4 | 1-1-1-0-0-0000-0-00-00-00-0000 | EFECTIVO Y EQUIVALENTES | 17,142,214.31 | 188,375,632.95 | 229,251,528.77 | -23,733,681.51 | |
5 | 1-1-1-1-0-0000-0-00-00-00-0000 | EFECTIVO | -5,600.00 | 60,848,317.25 | 79,510,729.52 | -18,668,012.27 | |
6 | 1-1-1-1-0-0001-0-00-00-00-0000 | LLAMAS ROSAS SUSANA | 0 | 5,000.00 | 1,500.00 | 3,500.00 | |
7 | 1-1-1-1-0-0065-0-00-00-00-0000 | SEGURA RODRÍGUEZ TOMAS NO UTILIZAR | -5,600.00 | 0 | 0 | -5,600.00 | |
8 | 1-1-1-1-0-0204-0-00-00-00-0000 | INGRESOS MUNICIPIO SAN DIEGO DE LA UNION | 0 | 60,843,317.25 | 79,509,229.52 | -18,665,912.27 | |
9 | 1-1-1-2-0-0000-0-00-00-00-0000 | BANCOS/TESORERIA | 13,532,628.46 | 109,334,747.89 | 136,344,183.70 | -13,476,807.35 | |
10 | 1-1-1-2-0-0004-0-00-00-00-0000 | 1-4459049 REMANENTES CUENTA CONCENTRADORA CLABE INTERBANCARIA 002220000144590490 | 92,687.73 | 18,464.91 | 111,153.84 | -1.2 | |
11 | 1-1-1-2-0-0008-0-00-00-00-0000 | 0001/4459081 PROGRAMA CONTIGO POR UN CAMPO MÁS PRODUCTIVO (FERTILIZANTE) CLABE I | 0 | 0 | 6,160.00 | -6,160.00 | |
12 | 1-1-1-2-0-0010-0-00-00-00-0000 | 1-4459111 PROGRAMA FORTALECIMIENTO DEL SECTOR GANADERO (PACAS 2019) APORT.MPAL. | 171.03 | 0 | 0 | 171.03 | |
13 | 1-1-1-2-0-0011-0-00-00-00-0000 | 1-4459138 PROGRAMA CALENTADORES SOLARES MUNICIPALES 2019 CLABE 00222000014459138 | 69,546.98 | 0 | 69,546.98 | 0 | |
14 | 1-1-1-2-0-0013-0-00-00-00-0000 | 1-4459154 PROGRAMA ESTUFAS ECOLOGICAS MUNICIPALES 2019 CLABE 002220000144591541 | 23,049.63 | 19.86 | 0 | 23,069.49 | |
15 | 1-1-1-2-0-0018-0-00-00-00-0000 | 0714-0113004406 INGRESOS PROPIOS (TERMINAL) CLABE 012225001130044067 | 8,133.25 | 167,142.44 | 0 | 175,275.69 | |
16 | 1-1-1-2-0-0019-0-00-00-00-0000 | 00112747154 RAMO 33 FONDO I 2019 CLABE 012225001127471546 | 16.96 | 0 | 0 | 16.96 | |
17 | 1-1-1-2-0-0020-0-00-00-00-0000 | 25050865-0101 BANCA ELECTRONICA CLABE INTERBANCARIA 030240900018045217 | 3,054.50 | 17.53 | 1,160.00 | 1,912.03 | |
18 | 1-1-1-2-0-0021-0-00-00-00-0000 | 25261090-0101 MODULO DE ATENCIÓN AL CONTRIBUYENTE CLABE INTERBANCARIA 0302409000 | 185,397.80 | 0.57 | 185,398.37 | 0 | |
19 | 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 | 2,000,000.00 | 0 | 0 | 2,000,000.00 | |
20 | 1-1-1-2-0-0047-0-00-00-00-0000 | 7010-2851224 REHABILITACION DE CANCHAS DE LA DEPORTIVA 2016 (CODE) CLABE 0022207 | 6.14 | 0 | 0 | 6.14 | |
21 | 1-1-1-2-0-0081-0-00-00-00-0000 | GASTO CORRIENTE ESPEJO | -113,051.83 | 0 | 0 | -113,051.83 | |
22 | 1-1-1-2-0-0105-0-00-00-00-0000 | 264-1340 PROGRAMA FIDER CLABE 002220026400013404 | 67,217.75 | 0 | 0 | 67,217.75 | |
23 | 1-1-1-2-0-0107-0-00-00-00-0000 | 7011-8443487 FONDO ESTATAL DE SEGURIDAD PÚBLICA, COPARTICIPACIÓN 2020 | 135,923.69 | 5.58 | 135,929.27 | 0 | |
24 | 1-1-1-2-0-0145-0-00-00-00-0000 | 7011/8067191 "PARTICIPACIONES 2018" | -286,372.05 | 0 | 0 | -286,372.05 | |
25 | 1-1-1-2-0-0149-0-00-00-00-0000 | 7008-3125606 RAMO 33 FII 2015 CLABE 002220700831256062 | -8,399.39 | 0 | 0 | -8,399.39 | |
26 | 1-1-1-2-0-0153-0-00-00-00-0000 | 7011-6595867 RAMO 33 FONDO II 2017 CLABE 002220701165958679 | -2,500.00 | 0 | 0 | -2,500.00 | |
27 | 1-1-1-2-0-0163-0-00-00-00-0000 | 7011-6636342 PROGRAMA DE VIVIENDA FONAPO (APORTACIONES CUARTOS 4X3 MTS) CLABE 00 | 32,682.77 | 58.69 | 0 | 32,741.46 | |
28 | 1-1-1-2-0-0164-0-00-00-00-0000 | GASTO CORRIENTE | -129,641.00 | 0 | 0 | -129,641.00 | |
29 | 1-1-1-2-0-0175-0-00-00-00-0000 | 7011-8067159 FONDO II 2018 CLABE 002220701180671591 | -17,204.08 | 0 | 0 | -17,204.08 | |
30 | 1-1-1-2-0-0179-0-00-00-00-0000 | 7011-8067205 FONDO II 2020 CLABE 002220701180672053 | 4,953.61 | 1,032,090.83 | 628,282.44 | 408,762.00 | |
31 | 1-1-1-2-0-0203-0-00-00-00-0000 | 7001-7168299 RAMO 33 FII 2013 CLABE 002220700171682998 | 7,604.16 | 0 | 0 | 7,604.16 | |
32 | 1-1-1-2-0-0222-0-00-00-00-0000 | 1-4459197 PARTICIPACIONES 2020 CLABE 002220000144591978 | 596,844.69 | 13,315,976.74 | 13,086,749.06 | 826,072.37 | |
33 | 1-1-1-2-0-0223-0-00-00-00-0000 | 1-4459219 PARTICIPACIONES 2021 CLABE 002220000144592197 | 0 | 38,179,525.94 | 37,324,408.35 | 855,117.59 | |
34 | 1-1-1-2-0-0224-0-00-00-00-0000 | 1-4459227 FONDO II 2021 CLABE 002220000144592278 | 0 | 17,178,118.43 | 16,499,249.06 | 678,869.37 | |
35 | 1-1-1-2-0-0239-0-00-00-00-0000 | 0112410044 PARTICIPACIÓN ADMINISTRACIÓN 2018-2021 CLABE 012225001124100441 | 120,271.42 | 10,557.10 | 10,557.10 | 120,271.42 | |
36 | 1-1-1-2-0-0243-0-00-00-00-0000 | 0112360268 "OBRAS Y ACCIONES" CLABE 012225001123602681 | 1,725.00 | 0 | 0 | 1,725.00 | |
37 | 1-1-1-2-0-0244-0-00-00-00-0000 | FONDO DE INVERSIÓN Y REINVERSION | -4,074,925.52 | 0 | 0 | -4,074,925.52 | |
38 | 1-1-1-2-0-0246-0-00-00-00-0000 | 0116040535 FONDO PARA EL MEJORAMIENTO Y DESCENTRALIZACION AMBIENTAL DEL ESTADO D | 37,183.80 | 168,653.88 | 205,835.25 | 2.43 | |
39 | 1-1-1-2-0-0286-0-00-00-00-0000 | 0116092497 SERVICIOS BASICOS GTO 2020 | 0 | 49.14 | 3,441,185.91 | -3,441,136.77 | |
40 | 1-1-1-2-0-0290-0-00-00-00-0000 | 0116123104 SMAOT CLABE 012225001161231043 | 0 | 23,333.48 | 46,667.61 | -23,334.13 | |
41 | 1-1-1-2-0-0291-0-00-00-00-0000 | 0115523931 INIFEG CLABE 012225001155239310 | 53,775.02 | 111,157.19 | 164,932.21 | 0 | |
42 | 1-1-1-2-0-0294-0-00-00-00-0000 | 0110455725 PROYECTOS CULTURALES SAN DIEGO 2017 (CONSTRUCCION BIBLIOTECA) CLABE 0 | 0.39 | 0 | 0 | 0.39 | |
43 | 1-1-1-2-0-0298-0-00-00-00-0000 | 0112166127 "PROGRAMA DE BECAS 3X1 PARA MIGRANTES NIVEL BÁSICO, MEDIO SUPERIOR Y | 0.53 | 0 | 0 | 0.53 | |
44 | 1-1-1-2-0-0301-0-00-00-00-0000 | 0115587131 EN MARCHA 2020 CLABE 012225001155871312 | 131,997.40 | 2,750.00 | 97,200.00 | 37,547.40 | |
45 | 1-1-1-2-0-0305-0-00-00-00-0000 | 0114658752 FONDO I 2020 CLABE 012225001146587521 | 475,169.79 | 8,883,981.73 | 7,814,309.73 | 1,544,841.79 | |
46 | 1-1-1-2-0-0307-0-00-00-00-0000 | 0116208908 FONDO I 2021 CLABE 012225001162089087 | 0 | 23,347,239.69 | 17,981,694.57 | 5,365,545.12 | |
47 | 1-1-1-2-0-0315-0-00-00-00-0000 | 002-993820019 RAMO 33 FONDO I 2016 INTERCAM CLAVE 136240029938200195 | 7 | 0 | 0 | 7 | |
48 | 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 | |
49 | 1-1-1-2-0-0318-0-00-00-00-0000 | 029081478-0102 FONDO I 2020 INVERSIÓN CLABE 030240900022789983 | 8,102,858.94 | 1,905.39 | 8,104,763.64 | 0.69 | |
50 | 1-1-1-2-0-0321-0-00-00-00-0000 | 29780798-0101 CONECTANDO MI CAMINO RURAL 2020 CLABE 030240900023599499 | 2,229,967.35 | 15.19 | 3,971,657.53 | -1,741,674.99 | |
51 | 1-1-1-2-0-0322-0-00-00-00-0000 | 29081221-0101 PARTICIPACIONES 2020 CLABE 030240900022772741 | 0 | 2,409,896.63 | 1,000,000.00 | 1,409,896.63 | |
52 | 1-1-1-2-0-0326-0-00-00-00-0000 | 26312199-0101 PROGRAMA SERVICIOS BASICOS EN MI COMUNIDAD (PSBMC) Q0252 CLABE 030 | 0.1 | 0 | 0 | 0.1 | |
53 | 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 | |
54 | 1-1-1-2-0-0332-0-00-00-00-0000 | 27825066-0101 CAPTEMOS AGUA (BORDERIA 2020) CLABE 030240900021280739 | 102.08 | 1,634,404.52 | 1,600,000.00 | 34,506.60 | |
55 | 1-1-1-2-0-0339-0-00-00-00-0000 | 27228154-0101 PROGRAMA EMBELLECIENDO MI COLONIA CLABE 030240900020593100 | 4,376.62 | 0.19 | 0 | 4,376.81 | |
56 | 1-1-1-2-0-0340-0-00-00-00-0000 | 29078631-0101 DEUDA PARA POTENCIALIZAR AL ESTADO 2020 | 0 | 0.96 | 18,758,971.96 | -18,758,971.00 | |
57 | 1-1-1-2-0-0341-0-00-00-00-0000 | 29078631-0101 DEUDA PARA POTENCIALIZAR AL ESTADO 2020 (PEMC) | 252,576.84 | 0 | 0 | 252,576.84 | |
58 | 1-1-1-2-0-0342-0-00-00-00-0000 | 29078631-0101 DEUDA PARA POTENCIALIZAR AL ESTADO 2020 (Q0146 GTO ME MUEVE) | 247,053.68 | 97.59 | 247,054.64 | 96.63 | |
59 | 1-1-1-2-0-0343-0-00-00-00-0000 | 29078771-0101 FONDO DE INFRAESTRUCTURA SOCIAL PARA LAS ENTIDADES CLABE 030240900 | 202,238.03 | 587,824.40 | 4,071,648.91 | -3,281,586.48 | |
60 | 1-1-1-2-0-0344-0-00-00-00-0000 | 29078771-0101 FONDO DE INFRAESTRUCTURA SOCIAL PARA LAS ENTIDADES (PSBGTO 2020) | 1,230,481.50 | 0 | 0 | 1,230,481.50 | |
61 | 1-1-1-2-0-0345-0-00-00-00-0000 | 29078771-0101 FONDO DE INFRAESTRUCTURA SOCIAL PARA LAS ENTIDADES (SERVICIOS BASI | 1,185,023.94 | 0 | 0 | 1,185,023.94 | |
62 | 1-1-1-2-0-0346-0-00-00-00-0000 | 29078771-0101 FONDO DE INFRAESTRUCTURA SOCIAL PARA LAS ENTIDADES (PVMI 2020) | 465,321.67 | 0 | 0 | 465,321.67 | |
63 | 1-1-1-2-0-0348-0-00-00-00-0000 | 29078938-0101 FONDO DE APORTACIONES PARA EL FORTALECIMIENTO DE LAS ENTIDADES FED | 197,300.38 | 5.21 | 546,623.20 | -349,317.61 | |
64 | 1-1-1-2-0-0349-0-00-00-00-0000 | 26799510-0101 FONDO GENERAL ESTADO CLABE 030240900020092863 | 0.13 | 0 | 0 | 0.13 | |
65 | 1-1-1-2-0-0352-0-00-00-00-0000 | PARTIPACIONES FEDERALES 2021 | 0 | 38.28 | 0 | 38.28 | |
66 | 1-1-1-2-0-0353-0-00-00-00-0000 | 1-4459138 PROGRAMA CALENTADORES SOLARES MUNICIPALES 2019 | 0 | 69,593.46 | 23,539.92 | 46,053.54 | |
67 | 1-1-1-2-0-0354-0-00-00-00-0000 | 1-4459294 FONDO ESTATAL SERGURIDA PUBLICA | 0 | 606,270.23 | 209,504.15 | 396,766.08 | |
68 | 1-1-1-2-0-0356-0-00-00-00-0000 | SECTOR GANADERO 2021 | 0 | 1,057,942.34 | 0 | 1,057,942.34 | |
69 | 1-1-1-2-0-0357-0-00-00-00-0000 | CALENTADORES SOLARES 2021 | 0 | 422,567.53 | 0 | 422,567.53 | |
70 | 1-1-1-2-0-0358-0-00-00-00-0000 | ESTUFAS ECOLOGICAS 2021 | 0 | 105,042.24 | 0 | 105,042.24 | |
71 | 1-1-1-3-0-0000-0-00-00-00-0000 | BANCOS/DEPENDENCIAS Y OTROS | 0 | 9,235,786.51 | 5,135,786.51 | 4,100,000.00 | |
72 | 1-1-1-3-0-0001-0-00-00-00-0000 | INVERSION PARTICIPACIONES 2021 | 0 | 3,500,000.00 | 1,500,000.00 | 2,000,000.00 | |
73 | 1-1-1-3-0-0002-0-00-00-00-0000 | INVERSION FONDO II 2021 | 0 | 5,700,000.00 | 3,600,000.00 | 2,100,000.00 | |
74 | 1-1-1-3-0-0003-0-00-00-00-0000 | INVERSION FII 2020 | 0 | 35,786.51 | 35,786.51 | 0 | |
75 | 1-1-1-4-0-0000-0-00-00-00-0000 | INVERSIONES TEMPORALES (HASTA 3 MESES) | 3,615,185.85 | 8,956,781.30 | 8,242,406.88 | 4,329,560.27 | |
76 | 1-1-1-4-0-0002-0-00-00-00-0000 | 1114- BANAMEX CTA 660 GASTO CORRIENTE | 53,317.54 | 8,956,781.30 | 8,187,789.54 | 822,309.30 | |
77 | 1-1-1-4-0-0003-0-00-00-00-0000 | 818179 0979 INVERSIÓN PARTICIPACIONES 2020 | 54,617.34 | 0 | 54,617.34 | 0 | |
78 | 1-1-1-4-0-0007-0-00-00-00-0000 | 1114 INVERSIÓN BANAMEX CTA 7168299 "RAMO 33 FII 2013" | 1 | 0 | 0 | 1 | |
79 | 1-1-1-4-0-0036-0-00-00-00-0000 | 0112410044 PARTICIPACIÓN ADMINISTRACIÓN 2018-2021 CLABE 012225001124100441 INVER | 3,507,249.97 | 0 | 0 | 3,507,249.97 | |
80 | 1-1-1-6-0-0000-0-00-00-00-0000 | DEPOSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN | 0 | 0 | 18,422.16 | -18,422.16 | |
81 | 1-1-1-6-0-0001-0-00-00-00-0000 | REINTEGROS O MULTAS | 0 | 0 | 18,422.16 | -18,422.16 | |
82 | 1-1-2-0-0-0000-0-00-00-00-0000 | DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES | 28,661,514.77 | 348,085.62 | 747,540.13 | 28,262,060.26 | |
83 | 1-1-2-2-0-0000-0-00-00-00-0000 | CUENTAS POR COBRAR A CORTO PLAZO | 982,259.01 | 8,503.00 | 490,618.55 | 500,143.46 | |
84 | 1-1-2-2-0-0007-0-00-00-00-0000 | NARVAEZ CUEVAS VICTOR MANUEL | 2,711.00 | 0 | 0 | 2,711.00 | |
85 | 1-1-2-2-0-0009-0-00-00-00-0000 | TELEFONOS DE MÉXICO S.A.B. DE C.V. | 2,915.00 | 0 | 0 | 2,915.00 | |
86 | 1-1-2-2-0-0016-0-00-00-00-0000 | MUNICIPIO DE SAN DIEGO DE LA UNION, GTO. | 110,137.94 | 0 | 0 | 110,137.94 | |
87 | 1-1-2-2-0-0025-0-00-00-00-0000 | ROJAS MORALES JOSE MANUEL | 3,850.50 | 0 | 0 | 3,850.50 | |
88 | 1-1-2-2-0-0030-0-00-00-00-0000 | COMISION ESTATAL DEL AGUA DE GUANAJUATO | 285,956.32 | 0 | 0 | 285,956.32 | |
89 | 1-1-2-2-0-0032-0-00-00-00-0000 | CRECE GUANAJUATO, A.C. | 77,000.00 | 0 | 0 | 77,000.00 | |
90 | 1-1-2-2-0-0068-0-00-00-00-0000 | CITIBANAMEX, S.A. DE C.V. | 4,895.20 | 0 | 0 | 4,895.20 | |
91 | 1-1-2-2-0-0073-0-00-00-00-0000 | GODINEZ GARCIA BRENDA YESENIA | 219.5 | 0 | 0 | 219.5 | |
92 | 1-1-2-2-0-0077-0-00-00-00-0000 | GUZMÁN HERNÁNDEZ CARLOS ALBERTO | 6,960.00 | 0 | 0 | 6,960.00 | |
93 | 1-1-2-2-0-0078-0-00-00-00-0000 | INGENIERÍA CONSTRUCTIVA PAVSA SA DE CV | 482,115.55 | 0 | 482,115.55 | 0 | |
94 | 1-1-2-2-0-0091-0-00-00-00-0000 | OSORIO FUENTES ROSA ANGELICA | 5,498.00 | 0 | 0 | 5,498.00 | |
95 | 1-1-2-2-0-0093-0-00-00-00-0000 | DIAZ GONZALEZ MA DE LOURDES | 0 | 8,503.00 | 8,503.00 | 0 | |
96 | 1-1-2-3-0-0000-0-00-00-00-0000 | DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO | 137,013.58 | 339,582.62 | 251,921.58 | 224,674.62 | |
97 | 1-1-2-3-0-0003-0-00-00-00-0000 | CRUZ CAMARILLO MARCO ANTONIO | 3.03 | 34,295.90 | -1,741.24 | 36,040.17 | |
98 | 1-1-2-3-0-0017-0-00-00-00-0000 | DÍAZ RODRÍGUEZ JUAN ESTEBAN | 0 | 5,000.00 | 5,000.00 | 0 | |
99 | 1-1-2-3-0-0022-0-00-00-00-0000 | ARREDONDO RODRIGUEZ MONICA ELIZABETH | 0 | 7,000.00 | 2,999.30 | 4,000.70 | |
100 | 1-1-2-3-0-0029-0-00-00-00-0000 | FRANCO VILLA LETICIA DE GUADALUPE | 10,000.00 | 0 | 0 | 10,000.00 |