| A | B | C | D | E | F | G | H | I | J | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Municipio de Ajacuba | ||||||||||||||||||||||
2 | Reporte Analítico del Activo | ||||||||||||||||||||||
3 | Del 01/ene./2023 al 31/Oct./2023 | ||||||||||||||||||||||
5 | (Cifras en Pesos) | ||||||||||||||||||||||
6 | Cuenta Contable | Saldo Inicial | Cargos del periodo | Abonos del periodo | Saldo Final | Flujo del Periodo | |||||||||||||||||
7 | 1000 | ACTIVO | 63,943,145.60 | 161,365,341.60 | 149,446,615.29 | 75,861,871.91 | 11,918,726.31 | ||||||||||||||||
8 | 1100 | ACTIVO CIRCULANTE | 17,515,366.09 | 137,017,375.62 | 125,034,890.39 | 29,497,851.32 | 11,982,485.23 | ||||||||||||||||
9 | 1110 | EFECTIVO Y EQUIVALENTES | 16,320,788.68 | 67,821,198.73 | 62,892,553.42 | 21,249,433.99 | 4,928,645.31 | ||||||||||||||||
10 | 1111 | EFECTIVO | 648,501.58 | 4,518,982.13 | 3,439,905.96 | 1,727,577.75 | 1,079,076.17 | ||||||||||||||||
11 | 1111-01 | Efectivo | 648,501.58 | 4,518,982.13 | 3,439,905.96 | 1,727,577.75 | 1,079,076.17 | ||||||||||||||||
12 | 1111-01-01 | Efectivo 2020 | 118,164.15 | 0.00 | 0.00 | 118,164.15 | 0.00 | ||||||||||||||||
13 | 1111-01-01-02 | Efectivo Ffm 2020 | 118,164.15 | 0.00 | 0.00 | 118,164.15 | 0.00 | ||||||||||||||||
14 | 1111-01-02 | Efectivo 2021 | 75,814.82 | 0.00 | 0.00 | 75,814.82 | 0.00 | ||||||||||||||||
15 | 1111-01-02-01 | Efectivo Repo 2021 | 75,814.82 | 0.00 | 0.00 | 75,814.82 | 0.00 | ||||||||||||||||
16 | 1111-01-05 | Efectivo 2022 | 454,522.61 | 0.00 | 393,119.77 | 61,402.84 | -393,119.77 | ||||||||||||||||
17 | 1111-01-05-01 | Efectivo Repo 2022 | 439,376.37 | 0.00 | 393,119.77 | 46,256.60 | -393,119.77 | ||||||||||||||||
18 | 1111-01-05-02 | Efectivo Fgp 2022 | 2,360.15 | 0.00 | 0.00 | 2,360.15 | 0.00 | ||||||||||||||||
19 | 1111-01-05-03 | Efectivo Ffm 2022 | 1,983.26 | 0.00 | 0.00 | 1,983.26 | 0.00 | ||||||||||||||||
20 | 1111-01-05-05 | Efectivo Isr 2022 | 6,798.00 | 0.00 | 0.00 | 6,798.00 | 0.00 | ||||||||||||||||
21 | 1111-01-05-08 | Efectivo Gasolinas 2022 | 4.83 | 0.00 | 0.00 | 4.83 | 0.00 | ||||||||||||||||
22 | 1111-01-05-11 | Efectivo Isr EBI 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | ||||||||||||||||
23 | 1111-01-06 | EFECTIVO 2023 | 0.00 | 4,518,982.13 | 3,046,786.19 | 1,472,195.94 | 1,472,195.94 | ||||||||||||||||
24 | 1111-01-06-01 | Efectivo Repo 2023 | 0.00 | 4,463,982.13 | 3,016,786.19 | 1,447,195.94 | 1,447,195.94 | ||||||||||||||||
25 | 1111-01-06-03 | Efectivo Ffm 2023 | 0.00 | 55,000.00 | 30,000.00 | 25,000.00 | 25,000.00 | ||||||||||||||||
26 | 1112 | BANCOS/TESORERÍA | 15,672,287.10 | 63,302,216.60 | 59,452,647.46 | 19,521,856.24 | 3,849,569.14 | ||||||||||||||||
27 | 1112-02 | BANCOMER | 15,672,287.10 | 63,302,216.60 | 59,452,647.46 | 19,521,856.24 | 3,849,569.14 | ||||||||||||||||
28 | 1112-02-01 | Cuentas Bancomer 2021 | 1,893.92 | 1.06 | 1,095.28 | 799.70 | -1,094.22 | ||||||||||||||||
29 | 1112-02-01-01 | Cta. 0116221270 Repo 2021 Bancomer | 1,094.32 | 0.96 | 1,095.28 | 0.00 | -1,094.32 | ||||||||||||||||
30 | 1112-02-01-12 | Cta. 0116209483 Faism 2021 Bancomer | 2.28 | 0.00 | 0.00 | 2.28 | 0.00 | ||||||||||||||||
31 | 1112-02-01-13 | Cta. 0116209424 Fortamun 2021 Bancomer | 797.32 | 0.10 | 0.00 | 797.42 | 0.10 | ||||||||||||||||
32 | 1112-02-02 | Cuentas Bbva 2022 | 15,670,393.18 | 526,141.12 | 15,755,134.44 | 441,399.86 | -15,228,993.32 | ||||||||||||||||
33 | 1112-02-02-01 | Cta. 0118106452 Repo 2022 Bbva | 215,019.99 | 395,377.95 | 528,442.17 | 81,955.77 | -133,064.22 | ||||||||||||||||
34 | 1112-02-02-02 | Cta. 0118105626 Fgp 2022 Bbva | 8,726,621.49 | 4,213.44 | 8,712,857.31 | 17,977.62 | -8,708,643.87 | ||||||||||||||||
35 | 1112-02-02-03 | Cta. 0118105820 Ffm 2022 Bbva | 471,162.30 | 44.03 | 249,874.43 | 221,331.90 | -249,830.40 | ||||||||||||||||
36 | 1112-02-02-04 | Cta. 0118105952 Fofyr 2022 Bbva | 542,532.46 | 6.94 | 542,539.40 | 0.00 | -542,532.46 | ||||||||||||||||
37 | 1112-02-02-05 | Cta. 0118106045 Focom 2022 Bbva | 377,688.06 | 126,244.06 | 503,932.12 | 0.00 | -377,688.06 | ||||||||||||||||
38 | 1112-02-02-06 | Cta. 0118106169 Isan 2022 Bbva | 335,921.61 | 2.62 | 335,924.23 | 0.00 | -335,921.61 | ||||||||||||||||
39 | 1112-02-02-07 | Cta. 0118106215 Ieps Tabacos 2022 Bbva | 505,729.33 | 4.01 | 505,733.34 | 0.00 | -505,729.33 | ||||||||||||||||
40 | 1112-02-02-08 | Cta. 0118106231 Incentivo Gasolinas 2022 Bbva | 13,930.77 | 0.24 | 13,931.01 | 0.00 | -13,930.77 | ||||||||||||||||
41 | 1112-02-02-09 | Cta. 0118106126 Cisan 2022 Bbva | 4,610.40 | 0.09 | 4,310.47 | 300.02 | -4,310.38 | ||||||||||||||||
42 | 1112-02-02-10 | Cta. 0118106266 Isr 2022 Bbva | 3,740.74 | 0.42 | 3,741.16 | 0.00 | -3,740.74 | ||||||||||||||||
43 | 1112-02-02-11 | Cta. 0118106320 Isr EBI 2022 Bbva | 49.24 | 0.24 | 49.48 | 0.00 | -49.24 | ||||||||||||||||
44 | 1112-02-02-12 | Cta. 0118106371 Faism 2022 Bbva | 3,535,162.49 | 196.73 | 3,535,338.24 | 20.98 | -3,535,141.51 | ||||||||||||||||
45 | 1112-02-02-13 | Cta. 0118106401 Fortamun 2022 Bbva | 869,153.53 | 44.53 | 818,461.08 | 50,736.98 | -818,416.55 | ||||||||||||||||
46 | 1112-02-02-14 | Cta. 0118350736 Repo Retenciones 2022 Bbva | 69,070.77 | 5.82 | 0.00 | 69,076.59 | 5.82 | ||||||||||||||||
47 | 1112-02-03 | Cuentas Bbva 2023 | 0.00 | 62,776,074.42 | 43,696,417.74 | 19,079,656.68 | 19,079,656.68 | ||||||||||||||||
48 | 1112-02-03-01 | Cta. 0119617965 Repo 2023 | 0.00 | 3,430,446.60 | 3,430,030.96 | 415.64 | 415.64 | ||||||||||||||||
49 | 1112-02-03-02 | Cta. 0119618791 Repo Retenciones 2023 | 0.00 | 104,190.73 | 0.00 | 104,190.73 | 104,190.73 | ||||||||||||||||
50 | 1112-02-03-03 | Cta. 0119618414 Fgp 2023 | 0.00 | 18,252,349.59 | 17,521,387.00 | 730,962.59 | 730,962.59 | ||||||||||||||||
51 | 1112-02-03-04 | Cta. 0119618023 Ffm 2023 | 0.00 | 8,965,704.17 | 8,351,186.47 | 614,517.70 | 614,517.70 | ||||||||||||||||
52 | 1112-02-03-05 | Cta. 0119618066 Fofyr 2023 | 0.00 | 1,131,897.38 | 967,911.10 | 163,986.28 | 163,986.28 | ||||||||||||||||
53 | 1112-02-03-06 | Cta. 0119618147 Focom 2023 | 0.00 | 1,412,986.62 | 1,306,195.41 | 106,791.21 | 106,791.21 | ||||||||||||||||
54 | 1112-02-03-07 | Cta. 0119618163 Cisan 2023 | 0.00 | 29,646.33 | 5,707.00 | 23,939.33 | 23,939.33 | ||||||||||||||||
55 | 1112-02-03-08 | Cta. 0119618236 Isan 2023 | 0.00 | 243,528.03 | 172,960.71 | 70,567.32 | 70,567.32 | ||||||||||||||||
56 | 1112-02-03-09 | Cta. 0119618295 Ieps Tabacos 2023 | 0.00 | 389,391.91 | 281,296.11 | 108,095.80 | 108,095.80 | ||||||||||||||||
57 | 1112-02-03-10 | Cta. 0119618333 Incentivo Gasolinas 2023 | 0.00 | 479,000.17 | 424,710.98 | 54,289.19 | 54,289.19 | ||||||||||||||||
58 | 1112-02-03-11 | Cta. 0119618481 Isr 2023 | 0.00 | 3,113,137.98 | 1,225,877.75 | 1,887,260.23 | 1,887,260.23 | ||||||||||||||||
59 | 1112-02-03-12 | Cta. 0119618740 Isr EBI 2023 | 0.00 | 168,839.57 | 108,098.00 | 60,741.57 | 60,741.57 | ||||||||||||||||
60 | 1112-02-03-14 | Cta. 0119618546 Faism 2023 | 0.00 | 10,469,825.84 | 3,060,009.40 | 7,409,816.44 | 7,409,816.44 | ||||||||||||||||
61 | 1112-02-03-15 | Cta. 0119617922 Fortamun 2023 | 0.00 | 14,585,129.50 | 6,841,046.85 | 7,744,082.65 | 7,744,082.65 | ||||||||||||||||
62 | 1120 | DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES | 960,497.40 | 68,649,542.69 | 61,732,159.25 | 7,877,880.84 | 6,917,383.44 | ||||||||||||||||
63 | 1122 | CUENTAS POR COBRAR A CORTO PLAZO | 400,459.67 | 56,125,843.37 | 56,125,843.37 | 400,459.67 | 0.00 | ||||||||||||||||
64 | 1122-01 | Documentos por Cobrar a Corto Plazo | 400,459.67 | 0.00 | 0.00 | 400,459.67 | 0.00 | ||||||||||||||||
65 | 1122-81 | Participaciones | 0.00 | 32,056,299.47 | 32,056,299.47 | 0.00 | 0.00 | ||||||||||||||||
66 | 1122-82 | Aportaciones | 0.00 | 24,069,543.90 | 24,069,543.90 | 0.00 | 0.00 | ||||||||||||||||
67 | 1123 | DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO | 560,037.73 | 7,856,184.00 | 938,800.56 | 7,477,421.17 | 6,917,383.44 | ||||||||||||||||
68 | 1123-01 | DEUDORES DIVERSOS | 560,037.73 | 2,675,436.37 | 0.00 | 3,235,474.10 | 2,675,436.37 | ||||||||||||||||
69 | 1123-01-01 | DEUDORES DE FOFYR 2020 | 99,894.19 | 0.00 | 0.00 | 99,894.19 | 0.00 | ||||||||||||||||
70 | 1123-01-01-01 | Deudores de Fofyr 2020 (Fofyr 2021) | 99,894.19 | 0.00 | 0.00 | 99,894.19 | 0.00 | ||||||||||||||||
71 | 1123-01-02 | DEUDORES FGP 2020 | 28,128.66 | 0.00 | 0.00 | 28,128.66 | 0.00 | ||||||||||||||||
72 | 1123-01-02-01 | Deudores de Fgp 2020 (Fgp 2021) | 778.66 | 0.00 | 0.00 | 778.66 | 0.00 | ||||||||||||||||
73 | 1123-01-02-02 | Deudores de Fgp 2020 (Fortamun 2020) | 12,105.00 | 0.00 | 0.00 | 12,105.00 | 0.00 | ||||||||||||||||
74 | 1123-01-02-03 | Deudor de Fgp 2020 (Feief 2020) | 9,812.00 | 0.00 | 0.00 | 9,812.00 | 0.00 | ||||||||||||||||
75 | 1123-01-02-04 | Deudor de Fgp 2020 (Ffm 2020) | 5,433.00 | 0.00 | 0.00 | 5,433.00 | 0.00 | ||||||||||||||||
76 | 1123-01-03 | DEUDORES DE FEIEF 2020 | 65,609.67 | 0.00 | 0.00 | 65,609.67 | 0.00 | ||||||||||||||||
77 | 1123-01-03-01 | Deudores de Feief 2020 (Feief 2021) | 65,609.67 | 0.00 | 0.00 | 65,609.67 | 0.00 | ||||||||||||||||
78 | 1123-01-04 | DEUDORES DIVERSOS FFM 2020 | 39.00 | 0.00 | 0.00 | 39.00 | 0.00 | ||||||||||||||||
79 | 1123-01-04-01 | Deudores de Ffm 2020 (Ffm 2021) | 39.00 | 0.00 | 0.00 | 39.00 | 0.00 | ||||||||||||||||
80 | 1123-01-05 | DEUDORES DE ISAN 2020 | 6.19 | 0.00 | 0.00 | 6.19 | 0.00 | ||||||||||||||||
81 | 1123-01-05-01 | Deudores de Isan 2020 (Isan 2021) | 6.19 | 0.00 | 0.00 | 6.19 | 0.00 | ||||||||||||||||
82 | 1123-01-06 | DEUDORES DE GASOLINAS 2020 | 14.85 | 0.00 | 0.00 | 14.85 | 0.00 | ||||||||||||||||
83 | 1123-01-06-01 | Deudores de Gasolinas 2020 (Gasolinas 2021) | 14.85 | 0.00 | 0.00 | 14.85 | 0.00 | ||||||||||||||||
84 | 1123-01-08 | DEUDORES DE FFM 2021 | -7.64 | 0.00 | 0.00 | -7.64 | 0.00 | ||||||||||||||||
85 | 1123-01-08-04 | Deudor de Ffm 2021 (Ffm 2022) | -7.64 | 0.00 | 0.00 | -7.64 | 0.00 | ||||||||||||||||
86 | 1123-01-10 | DEUDORES DE FGP 2021 | 69,902.00 | 0.00 | 0.00 | 69,902.00 | 0.00 | ||||||||||||||||
87 | 1123-01-10-06 | Deudor de Fgp 2021 (Fgp 2020) | 69,700.00 | 0.00 | 0.00 | 69,700.00 | 0.00 | ||||||||||||||||
88 | 1123-01-10-11 | Deudor de Fgp 2021 (Sat ) | 202.00 | 0.00 | 0.00 | 202.00 | 0.00 | ||||||||||||||||
89 | 1123-01-12 | DEUDORES DE FFM 2020 | 210,048.85 | 0.00 | 0.00 | 210,048.85 | 0.00 | ||||||||||||||||
90 | 1123-01-12-01 | Deudor de Ffm 2020 (Fgp 2020) | 210,048.85 | 0.00 | 0.00 | 210,048.85 | 0.00 | ||||||||||||||||
91 | 1123-01-15 | DEUDORES 2022 | 83,393.57 | 2,067,459.97 | 0.00 | 2,150,853.54 | 2,067,459.97 | ||||||||||||||||
92 | 1123-01-15-02 | DEUDORES DE FGP 2022 | 26,355.28 | 1,637,171.24 | 0.00 | 1,663,526.52 | 1,637,171.24 | ||||||||||||||||
93 | 1123-01-15-02-02 | Deudor de Fgp 2022 (Fortamun 2022) | 25,883.00 | 80,763.00 | 0.00 | 106,646.00 | 80,763.00 | ||||||||||||||||
94 | 1123-01-15-02-03 | Deudor de Fgp 2022 (Jazmin Mociño Morales) | 0.25 | 21,455.00 | 0.00 | 21,455.25 | 21,455.00 | ||||||||||||||||
95 | 1123-01-15-02-06 | Deudor de Fgp 2022 (Isan 2021) | 472.03 | 0.00 | 0.00 | 472.03 | 0.00 | ||||||||||||||||
96 | 1123-01-15-02-07 | Deudor de Fgp 2022 (Fgp 2023) | 0.00 | 1,260,003.10 | 0.00 | 1,260,003.10 | 1,260,003.10 | ||||||||||||||||
97 | 1123-01-15-02-08 | Deudor de Fgp 2022 (Ffm 2023) | 0.00 | 71,340.00 | 0.00 | 71,340.00 | 71,340.00 | ||||||||||||||||
98 | 1123-01-15-02-09 | Deudor de Fgp 2022 (Fofyr 2022) | 0.00 | 203,610.14 | 0.00 | 203,610.14 | 203,610.14 | ||||||||||||||||
99 | 1123-01-15-03 | DEUDORES DE FFM 2022 | 10.00 | 91,917.45 | 0.00 | 91,927.45 | 91,917.45 | ||||||||||||||||
100 | 1123-01-15-03-04 | Deudor de Ffm 2022 (Fgp 2022) | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | ||||||||||||||||
101 | 1123-01-15-03-05 | Deudor de Ffm 2022 (Ffm 2023) | 0.00 | 89,481.45 | 0.00 | 89,481.45 | 89,481.45 | ||||||||||||||||