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1
CuentaNombre de CuentaSaldo InicialCargoAbonoSaldo DeudorSaldo Acreedor
2
1ACTIVO749.915.224,851.494.303.565,901.379.950.142,12864.268.648,630,00
3
1,1ACTIVO CIRCULANTE121.185.120,741.384.486.978,431.321.195.136,18184.476.962,990,00
4
1.1.1EFECTIVO Y EQUIVALENTES69.903.141,29712.989.291,12663.376.113,85119.516.318,560,00
5
1.1.1.1EFECTIVO3.907.637,424.042.537,907.887.906,9062.268,420,00
6
1.1.1.1.0.0.0.0.0.1CAJA ALIANZA 100300024847����3.898.759,234.041.247,517.887.786,1552.220,590,00
7
1.1.1.1.0.0.0.0.0.2CAJA ALIANZA 100300024847 CTA MAS A LA VISTA���8.878,191.290,39120,7510.047,830,00
8
1.1.1.2BANCOS/TESORERIA65.995.918,03708.946.753,22655.488.206,95119.454.464,300,00
9
1.1.1.2.0.1.0.0.1.0BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 2015354.247,54854.996,471.194.319,6714.924,340,00
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1.1.1.2.0.1.0.0.2.0BANAMEX 8081344559 CUENTA DE NOMINA 201722.409,737.880.159,147.904.271,110,001.702,24
11
1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA4.991.059,478.800.276,3410.355.405,053.435.930,760,00
12
1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,860,00
13
1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,120,00
14
1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,000,00224.960,44
15
1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559197.315,100,000,00197.315,100,00
16
1.1.1.2.0.1.0.0.8.0BMEX INS.AGRICOLA94,830,000,0094,830,00
17
1.1.1.2.0.1.0.0.9.0BMEX� PSBGTO 2019348,410,000,00348,410,00
18
1.1.1.2.0.1.0.1.0.0BMEX PSBGTO 20199.666,940,000,009.666,940,00
19
1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,140,00
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1.1.1.2.0.1.0.1.2.0BMEX FIDEICOMISO 135644-3 MAESTROÂ�Â�Â�Â�Â�Â�Â�Â�Â14.799,720,000,0014.799,720,00
21
1.1.1.2.0.3.0.0.1.0SANTANDER 18000238811 FORTAMUN 20230,0074.798.380,1964.247.094,8110.551.285,380,00
22
1.1.1.2.0.3.0.0.2.0SANTANDER 18000238825 PARTICIPACIONES FED 20230,00200.939.049,62188.499.679,3512.439.370,270,00
23
1.1.1.2.0.3.0.0.3.0SANTANDER 18000238839 FAISM 20230,0065.564.967,1635.247.215,1530.317.752,010,00
24
1.1.1.2.0.3.0.0.4.0SANTANDER 18000238890 FONDO DE AHORRO0,004.815.646,404.109.168,86706.477,540,00
25
1.1.1.2.0.3.0.0.5.0SANTANDER 18000238995 RECURSO PROPIO 20230,0089.081.586,8352.849.368,0336.232.218,800,00
26
1.1.1.2.0.3.0.0.6.0SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO0,00245.331,7743.848,88201.482,890,00
27
1.1.1.2.0.3.0.0.7.0SANTANDER 18000239115 MA DE LA CRUZ PAREDES MEN0,00218.177,1436.843,86181.333,280,00
28
1.1.1.2.0.3.0.0.8.0SANTANDER 18000239129 PORFIRIO MENDOZA DE JESUS0,00218.168,3936.835,08181.333,310,00
29
1.1.1.2.0.3.0.0.9.0SANTANDER 18000239254 ANA CECILIA LEON GOMEZ0,00321.981,20140.647,59181.333,610,00
30
1.1.1.2.0.3.0.1.0.0SANTANDER 18000238842 NOMINA0,00123.085.540,34123.085.540,320,020,00
31
1.1.1.2.0.3.0.1.1.0SANTANDER 18000239132 MIREYA LOPEZ PERRUSQUIA0,00218.177,4736.843,86181.333,610,00
32
1.1.1.2.0.3.0.1.2.0SANTANDER 18000239163 MIGUEL HERRERA RUELAS0,00219.428,3038.094,69181.333,610,00
33
1.1.1.2.0.3.0.1.3.0SANTANDER 18000239194 HILDA MARTHA CALLEJAS0,00428.853,15124.843,86304.009,290,00
34
1.1.1.2.0.3.0.1.4.0SANTANDER 18000239223 MELISSA YOLANDA FERRUS0,00417.524,43236.190,82181.333,610,00
35
1.1.1.2.0.3.0.1.5.0SANTANDER 18000239285 GILDARDO GARCIA GOMEZ0,00865.780,82178.463,57687.317,250,00
36
1.1.1.2.0.3.0.1.6.0SANTANDER 18000239314 GUADALUPE MONSERRAT MEND0,00518.520,49115.551,12402.969,370,00
37
1.1.1.2.0.3.0.1.7.0SANTANDER 18000253007 CASA DE LA CUL EST 20230,00211.553,72201.750,399.803,330,00
38
1.1.1.2.0.3.0.1.8.0SANTANDER 18000254110 BECAS CON GRANDEZA0,00103.352,3951.412,4651.939,930,00
39
1.1.1.2.0.3.0.1.9.0SANTANDER 18000254979 FORTASEG 20230,001.056.433,89308.950,88747.483,010,00
40
1.1.1.2.0.3.0.2.0.0SANTANDER 18000255653 MI FAMILIA PRODUCTIVA Y SUST0,001.430.783,171.430.783,170,000,00
41
1.1.1.2.0.3.0.2.1.0SANTANDER 18000255730 MI PARCELA PRODUCTIVA 20230,001.150.200,001.150.200,000,000,00
42
1.1.1.2.0.3.0.2.2.0SANTANDER 18000258049 CAMINOS SACA COSECHAS 20230,002.925.589,292.925.589,290,000,00
43
1.1.1.2.0.3.0.2.3.0SANTANDER 18000255684 PAQUETE TECNOLOGICO0,001.749.122,181.749.122,180,000,00
44
1.1.1.2.0.3.0.2.4.0SANTANDER 18000259533 CODE0,00627.282,1820.000,53607.281,650,00
45
1.1.1.2.0.3.0.2.6.0SANTANDER 18000261598 FAFEF 20230,001.526.613,741.526.613,730,010,00
46
1.1.1.2.0.3.0.2.7.0SANTANDER 18000261277 JUVENTUDESGTO0,00100.065,6199.992,0073,610,00
47
1.1.1.2.0.3.0.2.9.0SANTANDER 18000264472 FISE 20230,008.412.632,543.742.474,364.670.158,180,00
48
1.1.1.2.0.3.0.3.0.0SANTANDER 18000255698 RECONVERSION PRODUCTIVA ADQU0,00967.181,21967.140,0041,210,00
49
1.1.1.2.0.3.0.3.1.0SANTANDER 18000255713 MI GANADO PRODUCTIVO PARA0,0092.000,0092.000,000,000,00
50
1.1.1.2.0.3.0.3.3.0SANTANDER 18000260760 RECURSO PROPIO 20220,0010.694.380,465.360.268,975.334.111,490,00
51
1.1.1.2.0.3.0.3.4.0SANTANDER 18000260712 CODE 20220,003.287.638,864.921.050,230,001.633.411,37
52
1.1.1.2.0.3.0.3.5.0SANTANDER 18000263770 CONECTANDO MI CAMINO RURAL E0,0014.266.651,1212.736.106,961.530.544,160,00
53
1.1.1.2.0.3.0.3.7.0SANTANDER 18000266641 PEMC0,005.828.215,495.245.427,45582.788,040,00
54
1.1.1.2.0.3.0.3.8.0SANTANDER 18000266854 PAICE 20230,001.202.263,431.199.996,832.266,600,00
55
1.1.1.2.0.3.0.3.9.0SANTANDER 18000267940 REINTEGROS0,0044.769,420,0044.769,420,00
56
1.1.1.2.0.3.0.4.0.0SANTANDER 18000269219 FOAM0,001.072.700,001.070.000,002.700,000,00
57
1.1.1.2.0.3.0.4.1.0SANTANDER 18000255727 CAMPAÑ ZOOSANITARIA DE ATENC0,00320.001,73318.990,871.010,860,00
58
1.1.1.2.0.3.0.4.3.0SANTANDER 18000264302 CCEAG APASEO EL ALTO SEQUIA0,0090.000,000,0090.000,000,00
59
1.1.1.2.0.5.0.0.1.0BAJIO 0263107970101 NOMINA-4.508,056.893.263,856.893.289,360,004.533,56
60
1.1.1.2.0.5.0.0.2.0BAJIO 0341357070102 FONDO DE AHORRO JOSE LUIS103.028,4114.984,09118.012,500,000,00
61
1.1.1.2.0.5.0.0.3.0BAJIO 0341357070103 FONDO DE AHORRO MA DE LA CRUZ92.725,767.610,94100.336,700,000,00
62
1.1.1.2.0.5.0.0.4.0BAJIO 0341357070104 FONDO DE AHORRO JESUS PORFIRIO92.725,797.043,0999.768,880,000,00
63
1.1.1.2.0.5.0.0.5.0BAJIO 0341357070105 FONDO DE AHORRO MIREYA92.726,087.043,1099.769,180,000,00
64
1.1.1.2.0.5.0.0.6.0BAJIO 0341357070106 FONDO DE AHORRO MIGUEL92.726,087.043,1099.769,180,000,00
65
1.1.1.2.0.5.0.0.7.0BAJIO 0341357070107 FONDO DE AHORRO HILDA MARTHA92.726,08106.716,58199.442,660,000,00
66
1.1.1.2.0.5.0.0.8.0BAJIO 0341357070108 FONDO DE AHORRO MELISSA YOLAND92.726,08206.390,06299.116,140,000,00
67
1.1.1.2.0.5.0.0.9.0BAJIO 0341357070109 FONDO DE AHORRO ANA CECILIA92.726,087.043,1099.769,180,000,00
68
1.1.1.2.0.5.0.1.0.0BAJIO 0341357070111 FONDO DE AHORRO GILDARDO337.454,3528.294,89365.749,240,000,00
69
1.1.1.2.0.5.0.1.1.0BAJIO 0347423950101 PARTICIPACIONES FEDERALES 202227.613.483,0128.354.189,8648.013.621,487.954.051,390,00
70
1.1.1.2.0.5.0.1.2.0BAJIO 0347928790101 RECURSO PROPIO 2022207.728,0819.662.652,7819.907.164,870,0036.784,01
71
1.1.1.2.0.5.0.1.3.0BAJIO 0347929030101 RECURSO EXTRAORDINARIO772.041,25571.197,791.910,451.341.328,590,00
72
1.1.1.2.0.5.0.1.4.0BAJIO 348065210101 CASA DE LA CULTURA ESTATAL 20227.261,140,187.261,320,000,00
73
1.1.1.2.0.5.0.1.5.0BAJIO 0341357070112 FONDO DE AHORRO GPE MONSERRAT206.056,74458.645,96664.702,700,000,00
74
1.1.1.2.0.5.0.1.6.0BAJIO 34712786010123.826.602,621.148.953,9024.975.564,780,008,26
75
1.1.1.2.0.5.0.1.7.0BAJIO 034712596010121.005,4724,7821.030,260,000,01
76
1.1.1.2.0.5.0.1.8.0BAJIO 0354024030101 FORTASEG 2022519.126,06487.180,341.006.306,400,000,00
77
1.1.1.2.0.5.0.1.9.0BANBAJIO 36834430 CODE 2022Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â215.003,653,57210.000,005.007,220,00
78
1.1.1.2.0.5.0.2.0.0BANBAJIO 37384831 DEUDAÂ�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â2.842.192,371.075.451,493.917.561,8082,060,00
79
1.1.1.2.0.5.0.2.1.0BANBAJIO 37384658 VIVE MEJOR CON IMPULSO�����0,036.207,076.207,070,030,00
80
1.1.1.2.0.5.0.2.2.0BANBAJIO 38339305 CULTIVOS ALTERNATI�������0,420,000,420,000,00
81
1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,000,00258,93
82
1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,000,000,03
83
1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,000,001,50
84
1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,000,000,01
85
1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,000,0047,76
86
1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,000,009,35
87
1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,800,00
88
1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,260,00
89
1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,000,00647,22
90
1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,860,00
91
1.1.1.2.0.5.0.3.3.0BANBAJIO 308 1862635-10.312,500,000,000,0010.312,50
92
1.1.1.2.0.5.0.3.4.0BANBAJIO 18308312010-85,440,000,000,0085,44
93
1.1.1.2.0.5.0.3.5.0BJO 308 18841809� BO-1,630,000,000,001,63
94
1.1.1.2.0.5.0.3.6.0BJO 308 19425701 3A0,510,000,000,510,00
95
1.1.1.2.0.5.0.3.7.0BJO 308 19001080 3*1647,220,000,00647,220,00
96
1.1.1.2.0.5.0.3.8.0BJO 308 20767067010115.035,380,000,0015.035,380,00
97
1.1.1.2.0.5.0.3.9.0BANBAJIO 308 2139705-1.520,000,000,000,001.520,00
98
1.1.1.2.0.5.0.4.0.0BANBAJIO 22784490 FA150,660,000,00150,660,00
99
1.1.1.2.0.5.0.4.1.0BANBAJIO 23909492 FO47.451,400,000,0047.451,400,00
100
1.1.1.2.0.5.0.4.2.0BANBAJIO 23909310 FO166.876,610,000,00166.876,610,00