ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CuentaNombre de CuentaSaldoIniCargoAbonoSaldoFin
2
1ACTIVO864.268.648,631.720.556.968,181.697.707.130,56887.118.486,25
3
1,1ACTIVO CIRCULANTE184.476.962,991.491.083.580,521.561.711.673,80113.848.869,71
4
1.1.1
EFECTIVO Y EQUIVALENTES
119.516.318,56720.383.431,10793.618.532,5846.281.217,08
5
1.1.1.1EFECTIVO62.268,423.735.930,6453.699,713.744.499,35
6
1.1.1.1.0.0.0.0.0.1
CAJA ALIANZA 100300024847����
52.220,593.729.376,6753.524,943.728.072,32
7
1.1.1.1.0.0.0.0.0.2
CAJA ALIANZA 100300024847 CTA MAS A LA VISTA���
10.047,836.553,97174,7716.427,03
8
1.1.1.2BANCOS/TESORERIA119.454.464,30716.647.500,46793.564.832,8742.537.131,89
9
1.1.1.2.0.1.0.0.1.0
BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 2015
14.924,340,000,0014.924,34
10
1.1.1.2.0.1.0.0.2.0
BANAMEX 8081344559 CUENTA DE NOMINA 2017
-1.702,2414.763,630,0013.061,39
11
1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA3.435.930,76155.086,983.259.161,97331.855,77
12
1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,86
13
1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,12
14
1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,00-224.960,44
15
1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559197.315,1026.119,104.145,95219.288,25
16
1.1.1.2.0.1.0.0.8.0BMEX INS.AGRICOLA94,830,000,0094,83
17
1.1.1.2.0.1.0.0.9.0BMEX� PSBGTO 2019348,410,000,00348,41
18
1.1.1.2.0.1.0.1.0.0BMEX PSBGTO 20199.666,940,000,009.666,94
19
1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,14
20
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
21
1.1.1.2.0.3.0.0.1.0
SANTANDER 18000238811 FORTAMUN 2023
10.551.285,383.801.874,8614.353.160,240,00
22
1.1.1.2.0.3.0.0.2.0
SANTANDER 18000238825 PARTICIPACIONES FED 2023
12.439.370,2731.345.169,8541.147.435,772.637.104,35
23
1.1.1.2.0.3.0.0.3.0
SANTANDER 18000238839 FAISM 2023
30.317.752,0113.699.222,4544.016.974,460,00
24
1.1.1.2.0.3.0.0.4.0
SANTANDER 18000238890 FONDO DE AHORRO
706.477,545.907.745,355.227.651,081.386.571,81
25
1.1.1.2.0.3.0.0.5.0
SANTANDER 18000238995 RECURSO PROPIO 2023
36.232.218,8025.571.121,9461.803.340,740,00
26
1.1.1.2.0.3.0.0.6.0
SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO
201.482,89132.196,18310.746,0222.933,05
27
1.1.1.2.0.3.0.0.7.0
SANTANDER 18000239115 MA DE LA CRUZ PAREDES MEN
181.333,28105.636,91286.970,190,00
28
1.1.1.2.0.3.0.0.8.0
SANTANDER 18000239129 PORFIRIO MENDOZA DE JESUS
181.333,31103.708,69285.042,000,00
29
1.1.1.2.0.3.0.0.9.0
SANTANDER 18000239254 ANA CECILIA LEON GOMEZ
181.333,61362.065,30543.398,910,00
30
1.1.1.2.0.3.0.1.0.0
SANTANDER 18000238842 NOMINA
0,02144.673.277,24144.664.969,748.307,52
31
1.1.1.2.0.3.0.1.1.0
SANTANDER 18000239132 MIREYA LOPEZ PERRUSQUIA
181.333,611.518.942,031.700.275,640,00
32
1.1.1.2.0.3.0.1.2.0
SANTANDER 18000239163 MIGUEL HERRERA RUELAS
181.333,61105.198,68286.532,290,00
33
1.1.1.2.0.3.0.1.3.0
SANTANDER 18000239194 HILDA MARTHA CALLEJAS
304.009,29318.353,46622.362,750,00
34
1.1.1.2.0.3.0.1.4.0
SANTANDER 18000239223 MELISSA YOLANDA FERRUS
181.333,61620.487,57801.821,180,00
35
1.1.1.2.0.3.0.1.5.0
SANTANDER 18000239285 GILDARDO GARCIA GOMEZ
687.317,25524.246,631.211.563,880,00
36
1.1.1.2.0.3.0.1.6.0
SANTANDER 18000239314 GUADALUPE MONSERRAT MEND
402.969,37258.491,68615.593,5245.867,53
37
1.1.1.2.0.3.0.1.7.0
SANTANDER 18000253007 CASA DE LA CUL EST 2023
9.803,3344,429.847,77-0,02
38
1.1.1.2.0.3.0.1.8.0
SANTANDER 18000254110 BECAS CON GRANDEZA
51.939,93373,0661,7452.251,25
39
1.1.1.2.0.3.0.1.9.0
SANTANDER 18000254979 FORTASEG 2023
747.483,012.357,15749.840,160,00
40
1.1.1.2.0.3.0.2.4.0
SANTANDER 18000259533 CODE
607.281,6511.453,21617.119,011.615,85
41
1.1.1.2.0.3.0.2.6.0
SANTANDER 18000261598 FAFEF 2023
0,010,000,010,00
42
1.1.1.2.0.3.0.2.7.0
SANTANDER 18000261277 JUVENTUDESGTO
73,61100.320,8899.999,20395,29
43
1.1.1.2.0.3.0.2.9.0
SANTANDER 18000264472 FISE 2023
4.670.158,187.389.829,8712.059.988,050,00
44
1.1.1.2.0.3.0.3.0.0
SANTANDER 18000255698 RECONVERSION PRODUCTIVA ADQU
41,213,4444,650,00
45
1.1.1.2.0.3.0.3.3.0
SANTANDER 18000260760 RECURSO PROPIO 2022
5.334.111,491.304.945,711.083.368,275.555.688,93
46
1.1.1.2.0.3.0.3.4.0
SANTANDER 18000260712 CODE 2022
-1.633.411,373.355.119,331.721.707,960,00
47
1.1.1.2.0.3.0.3.5.0
SANTANDER 18000263770 CONECTANDO MI CAMINO RURAL E
1.530.544,165.254.899,996.785.444,150,00
48
1.1.1.2.0.3.0.3.7.0
SANTANDER 18000266641 PEMC
582.788,042.617.929,153.200.717,190,00
49
1.1.1.2.0.3.0.3.8.0
SANTANDER 18000266854 PAICE 2023
2.266,60783,283.049,880,00
50
1.1.1.2.0.3.0.3.9.0
SANTANDER 18000267940 REINTEGROS
44.769,42242.316,6764.374,77222.711,32
51
1.1.1.2.0.3.0.4.0.0
SANTANDER 18000269219 FOAM
2.700,001.070.000,001.072.700,000,00
52
1.1.1.2.0.3.0.4.1.0
SANTANDER 18000255727 CAMPAÑ ZOOSANITARIA DE ATENC
1.010,860,971.011,830,00
53
1.1.1.2.0.3.0.4.3.0
SANTANDER 18000264302 CCEAG APASEO EL ALTO SEQUIA
90.000,00210.078,58299.976,00102,58
54
1.1.1.2.0.3.0.4.4.0
SANTANDER 18000276557 RP 2024
0,0055.286.035,5054.058.277,371.227.758,13
55
1.1.1.2.0.3.0.4.5.0
SANTANDER 18000278635 FAISM 2024
0,0064.887.047,6849.462.733,7215.424.313,96
56
1.1.1.2.0.3.0.4.6.0
SANTANDER 18000278649 PF 2024
0,00179.038.195,69168.552.004,3810.486.191,31
57
1.1.1.2.0.3.0.4.7.0
SANTANDER 18000278652 FORTAMUN 2024
0,0070.413.912,1670.413.912,160,00
58
1.1.1.2.0.3.0.4.8.0
SANTANDER 18000288432 CASA CUL 2024
0,00422.935,55422.935,550,00
59
1.1.1.2.0.3.0.4.9.0
SANTANDER 18000291717 CONVENIO DE COORDINACION PAR
0,00203.092,81202.703,92388,89
60
1.1.1.2.0.3.0.5.0.0
SANTANDER 18000293337 FORTASEG 2024
0,001.390.950,681.347.294,6443.656,04
61
1.1.1.2.0.3.0.5.1.0
SANTANDER 1800029334 EQUIPAMIENTO INNOVACION MODE
0,0044.923.253,1044.923.253,100,00
62
1.1.1.2.0.3.0.5.2.0
SANTANDER 18000293462 PARTICIPACIONES FEDERALES 22
0,0016.009.328,7915.041.343,53967.985,26
63
1.1.1.2.0.3.0.5.4.0
SANTANDER 18000298578 CODE 2024
0,00130.000,00129.999,990,01
64
1.1.1.2.0.3.0.5.5.0
SANTANDER 18000295173 FISE 2024
0,007.483.284,205.681.441,191.801.843,01
65
1.1.1.2.0.3.0.5.6.0
SANTANDER 18000295190 COSAINSEG 2024
0,00986.324,61759.698,17226.626,44
66
1.1.1.2.0.3.0.5.7.0
SANTANDER 18000294758 REC EXTRAORDINARIOS
0,00353.833,54205.350,69148.482,85
67
1.1.1.2.0.3.0.5.8.0
SANTANDER 18000296333 APOYO PARA EL FORTALECIMIENT
0,001.229.862,751.229.862,750,00
68
1.1.1.2.0.3.0.5.9.0
SANTANDER 18000298595 CONVENIOS
0,001.847.711,801.740.000,00107.711,80
69
1.1.1.2.0.3.0.6.0.0
SANTANDER 18000298777 MI FAMILIA PRODUCTIVA Y SUST
0,001.208.933,681.208.933,680,00
70
1.1.1.2.0.3.0.6.1.0
SANTANDER 18000298868 RECONVERSION SUSTENTABLE ADQ
0,00738.012,63738.012,630,00
71
1.1.1.2.0.3.0.6.2.0
SANTANDER 18000299067 FERIA GANADERA 2024
0,00870.064,16870.064,160,00
72
1.1.1.2.0.3.0.6.3.0
SANTANDER 18000300145 FAFEF 2024
0,003.867.178,252.939.417,72927.760,53
73
1.1.1.2.0.3.0.6.4.0
SANTANDER 18000300006 PREDIAL 2024
0,001.958.322,611.939.826,0918.496,52
74
1.1.1.2.0.3.0.6.5.0
SANTANDER 18000304147 GRISELDA SERVIN OCHOA
0,0026.244,538.076,4618.168,07
75
1.1.1.2.0.3.0.6.6.0
SANTANDER 18000304133 JOSE BENIGNO DURAN ALBA
0,0026.249,638.081,5618.168,07
76
1.1.1.2.0.3.0.6.7.0
SANTANDER 18000304164 RAQUEL ARENAS MALDONADO
0,0026.244,538.076,4618.168,07
77
1.1.1.2.0.3.0.6.8.0
SANTANDER 18000304181 KENIA LAURA PATINO LOYOLA
0,0026.249,638.081,5618.168,07
78
1.1.1.2.0.3.0.6.9.0
SANTANDER 18000304195 HERIBERTO VAZQUEZ VAZQUEZ
0,0026.244,538.076,4618.168,07
79
1.1.1.2.0.3.0.7.0.0
SANTANDER 18000304207 VERONICA CARBAJAL GONZALEZ
0,0026.244,538.076,4618.168,07
80
1.1.1.2.0.3.0.7.1.0
SANTANDER 18000304406 LUIS ALONSO JIMENEZ SUAREZ
0,0026.244,538.076,4618.168,07
81
1.1.1.2.0.3.0.7.2.0
SANTANDER 18000304210 ANGELICA RODRIGUEZ GIRON
0,0022.972,584.807,3418.165,24
82
1.1.1.2.0.5.0.0.1.0
BAJIO 0263107970101 NOMINA
-4.533,560,0014.763,63-19.297,19
83
1.1.1.2.0.5.0.1.1.0
BAJIO 0347423950101 PARTICIPACIONES FEDERALES 2022
7.954.051,3910.434.427,4418.388.446,1032,73
84
1.1.1.2.0.5.0.1.2.0
BAJIO 0347928790101 RECURSO PROPIO 2022
-36.784,010,000,00-36.784,01
85
1.1.1.2.0.5.0.1.3.0
BAJIO 0347929030101 RECURSO EXTRAORDINARIO
1.341.328,59489.876,371.743.209,6987.995,27
86
1.1.1.2.0.5.0.1.6.0BAJIO 347127860101-8,260,000,00-8,26
87
1.1.1.2.0.5.0.1.7.0BAJIO 0347125960101-0,010,000,00-0,01
88
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
5.007,220,440,005.007,66
89
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
90
1.1.1.2.0.5.0.2.1.0
BANBAJIO 37384658 VIVE MEJOR CON IMPULSO�����
0,030,000,000,03
91
1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,00-258,93
92
1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,00-0,03
93
1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,00-1,50
94
1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,00-0,01
95
1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,00-47,76
96
1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,00-9,35
97
1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,80
98
1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,26
99
1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,00-647,22
100
1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,86