ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
MUNICIPIO DE APASEO EL ALTO
2
Balanza de comprobación al 31 de marzo de 2023
3
CuentaNombre de CuentaSaldoIniCargoAbonoSaldoFin
4
1749.915.224,85306.491.820,73274.077.411,76782.329.633,82
5
1,1121.185.120,74267.341.247,50271.795.967,93116.730.400,31
6
1.1.169.903.141,29141.088.428,39140.720.373,9770.271.195,71
7
1.1.1.13.907.637,4263.304,492.531,293.968.410,62
8
1.1.1.1.0.0.0.0.0.1
CAJA ALIANZA 100300024847    
3.898.759,2362.490,042.527,543.958.721,73
9
1.1.1.1.0.0.0.0.0.2
CAJA ALIANZA 100300024847 CTA MAS A LA VISTA   
8.878,19814,453,759.688,89
10
1.1.1.265.995.918,03141.025.123,90140.717.842,6866.303.199,25
11
1.1.1.2.0.1.0.0.1.0
BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 2015
354.247,54854.648,471.193.971,6714.924,34
12
1.1.1.2.0.1.0.0.2.0
BANAMEX 8081344559 CUENTA DE NOMINA 2017
22.409,734.538.888,764.559.021,932.276,56
13
1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA4.991.059,471.440.880,6049.538,026.382.402,05
14
1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,86
15
1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,12
16
1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,00-224.960,44
17
1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559197.315,100,000,00197.315,10
18
1.1.1.2.0.1.0.0.8.0BMEX INS.AGRICOLA94,830,000,0094,83
19
1.1.1.2.0.1.0.0.9.0BMEX  PSBGTO 2019348,410,000,00348,41
20
1.1.1.2.0.1.0.1.0.0BMEX PSBGTO 20199.666,940,000,009.666,94
21
1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,14
22
1.1.1.2.0.1.0.1.2.0
BMEX FIDEICOMISO 135644-3 MAESTRO        Â
14.799,720,000,0014.799,72
23
1.1.1.2.0.3.0.0.1.0
SANTANDER 18000238811 FORTAMUN 2023
0,0015.724.689,467.683.987,538.040.701,93
24
1.1.1.2.0.3.0.0.2.0
SANTANDER 18000238825 PARTICIPACIONES FED 2023
0,0031.959.651,2422.601.781,269.357.869,98
25
1.1.1.2.0.3.0.0.3.0
SANTANDER 18000238839 FAISM 2023
0,0014.067.773,5199.254,5113.968.519,00
26
1.1.1.2.0.3.0.0.4.0
SANTANDER 18000238890 FONDO DE AHORRO
0,002.320.454,621.264.400,411.056.054,21
27
1.1.1.2.0.3.0.0.5.0
SANTANDER 18000238995 RECURSO PROPIO 2023
0,0014.980.135,712.337.628,2312.642.507,48
28
1.1.1.2.0.3.0.0.6.0
SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO
0,00128.805,883.551,66125.254,22
29
1.1.1.2.0.3.0.0.7.0
SANTANDER 18000239115 MA DE LA CRUZ PAREDES MEN
0,00113.295,8817,56113.278,32
30
1.1.1.2.0.3.0.0.8.0
SANTANDER 18000239129 PORFIRIO MENDOZA DE JESUS
0,00113.295,91567,85112.728,06
31
1.1.1.2.0.3.0.0.9.0
SANTANDER 18000239254 ANA CECILIA LEON GOMEZ
0,00212.978,46100.250,11112.728,35
32
1.1.1.2.0.3.0.1.0.0
SANTANDER 18000238842 NOMINA
0,0019.226.410,7119.196.581,2729.829,44
33
1.1.1.2.0.3.0.1.1.0
SANTANDER 18000239132 MIREYA LOPEZ PERRUSQUIA
0,00113.304,98576,63112.728,35
34
1.1.1.2.0.3.0.1.2.0
SANTANDER 18000239163 MIGUEL HERRERA RUELAS
0,00113.304,98576,63112.728,35
35
1.1.1.2.0.3.0.1.3.0
SANTANDER 18000239194 HILDA MARTHA CALLEJAS
0,00113.304,98576,63112.728,35
36
1.1.1.2.0.3.0.1.4.0
SANTANDER 18000239223 MELISSA YOLANDA FERRUS
0,00312.651,94199.923,59112.728,35
37
1.1.1.2.0.3.0.1.5.0
SANTANDER 18000239285 GILDARDO GARCIA GOMEZ
0,00422.048,972.119,99419.928,98
38
1.1.1.2.0.3.0.1.6.0
SANTANDER 18000239314 GUADALUPE MONSERRAT MEND
0,00272.985,9122.476,50250.509,41
39
1.1.1.2.0.3.0.1.7.0
SANTANDER 18000253007 CASA DE LA CUL EST 2023
0,0033.760,0010.720,0023.040,00
40
1.1.1.2.0.3.0.1.8.0
SANTANDER 18000254110 BECAS CON GRANDEZA
0,00102.800,0051.400,0051.400,00
41
1.1.1.2.0.5.0.0.1.0
BAJIO 0263107970101 NOMINA
-4.508,056.893.263,856.893.263,35-4.507,55
42
1.1.1.2.0.5.0.0.2.0
BAJIO 0341357070102 FONDO DE AHORRO JOSE LUIS
103.028,4114.984,09118.012,500,00
43
1.1.1.2.0.5.0.0.3.0
BAJIO 0341357070103 FONDO DE AHORRO MA DE LA CRUZ
92.725,767.610,94100.336,700,00
44
1.1.1.2.0.5.0.0.4.0
BAJIO 0341357070104 FONDO DE AHORRO JESUS PORFIRIO
92.725,797.043,0999.768,880,00
45
1.1.1.2.0.5.0.0.5.0
BAJIO 0341357070105 FONDO DE AHORRO MIREYA
92.726,087.043,1099.769,180,00
46
1.1.1.2.0.5.0.0.6.0
BAJIO 0341357070106 FONDO DE AHORRO MIGUEL
92.726,087.043,1099.769,180,00
47
1.1.1.2.0.5.0.0.7.0
BAJIO 0341357070107 FONDO DE AHORRO HILDA MARTHA
92.726,08106.716,58199.442,660,00
48
1.1.1.2.0.5.0.0.8.0
BAJIO 0341357070108 FONDO DE AHORRO MELISSA YOLAND
92.726,08206.390,06299.116,140,00
49
1.1.1.2.0.5.0.0.9.0
BAJIO 0341357070109 FONDO DE AHORRO ANA CECILIA
92.726,087.043,1099.769,180,00
50
1.1.1.2.0.5.0.1.0.0
BAJIO 0341357070111 FONDO DE AHORRO GILDARDO
337.454,3528.294,73365.634,28114,80
51
1.1.1.2.0.5.0.1.1.0
BAJIO 0347423950101 PARTICIPACIONES FEDERALES 2022
27.613.483,016.507.476,6124.363.142,879.757.816,75
52
1.1.1.2.0.5.0.1.2.0
BAJIO 0347928790101 RECURSO PROPIO 2022
207.728,0810.512.809,0810.248.413,77472.123,39
53
1.1.1.2.0.5.0.1.3.0
BAJIO 0347929030101 RECURSO EXTRAORDINARIO
772.041,253.307,271.613,73773.734,79
54
1.1.1.2.0.5.0.1.4.0
BAJIO 348065210101 CASA DE LA CULTURA ESTATAL 2022
7.261,140,180,007.261,32
55
1.1.1.2.0.5.0.1.5.0
BAJIO 0341357070112 FONDO DE AHORRO GPE MONSERRAT
206.056,74458.645,96664.702,700,00
56
1.1.1.2.0.5.0.1.6.0BAJIO 34712786010123.826.602,621.148.953,9024.941.634,8633.921,66
57
1.1.1.2.0.5.0.1.7.0BAJIO 034712596010121.005,4724,6821.005,4724,68
58
1.1.1.2.0.5.0.1.8.0
BAJIO 0354024030101 FORTASEG 2022
519.126,06487.124,531.006.306,40-55,81
59
1.1.1.2.0.5.0.1.9.0
BANBAJIO 36834430 CODE 2022           Â
215.003,653,21210.000,005.006,86
60
1.1.1.2.0.5.0.2.0.0
BANBAJIO 37384831 DEUDA             Â
2.842.192,3760,932.371.117,46471.135,84
61
1.1.1.2.0.5.0.2.1.0
BANBAJIO 37384658 VIVE MEJOR CON IMPULSO     
0,036.207,076.207,070,03
62
1.1.1.2.0.5.0.2.2.0
BANBAJIO 38339305 CULTIVOS ALTERNATI       
0,420,000,420,00
63
1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,00-258,93
64
1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,00-0,03
65
1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,00-1,50
66
1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,00-0,01
67
1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,00-47,76
68
1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,00-9,35
69
1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,80
70
1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,26
71
1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,00-647,22
72
1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,86
73
1.1.1.2.0.5.0.3.3.0BANBAJIO 308 1862635-10.312,500,000,00-10.312,50
74
1.1.1.2.0.5.0.3.4.0BANBAJIO 18308312010-85,440,000,00-85,44
75
1.1.1.2.0.5.0.3.5.0BJO 308 18841809  BO-1,630,000,00-1,63
76
1.1.1.2.0.5.0.3.6.0BJO 308 19425701 3A0,510,000,000,51
77
1.1.1.2.0.5.0.3.7.0BJO 308 19001080 3*1647,220,000,00647,22
78
1.1.1.2.0.5.0.3.8.0BJO 308 20767067010115.035,380,000,0015.035,38
79
1.1.1.2.0.5.0.3.9.0BANBAJIO 308 2139705-1.520,000,000,00-1.520,00
80
1.1.1.2.0.5.0.4.0.0BANBAJIO 22784490 FA150,660,000,00150,66
81
1.1.1.2.0.5.0.4.1.0BANBAJIO 23909492 FO47.451,400,000,0047.451,40
82
1.1.1.2.0.5.0.4.2.0BANBAJIO 23909310 FO166.876,610,000,00166.876,61
83
1.1.1.2.0.5.0.4.3.0BANBAJIO 24313504-12.327,280,000,00-12.327,28
84
1.1.1.2.0.5.0.4.4.0BANBAJIO 250922143.447,8942,390,003.490,28
85
1.1.1.2.0.5.0.4.5.0BANBAJIO 03021590001185.453,092.501.394,132.214.462,67472.384,55
86
1.1.1.2.0.5.0.4.6.0BANBAJIO  27413319-1.232,490,000,00-1.232,49
87
1.1.1.2.0.5.0.4.7.0BANBAJIO 27413020-1.623.971,940,000,00-1.623.971,94
88
1.1.1.2.0.5.0.4.8.0BANBAJIO 27413314.399.995,490,000,004.399.995,49
89
1.1.1.2.0.5.0.4.9.0BANBAJIO 27413020-987.907,200,000,00-987.907,20
90
1.1.1.2.0.5.0.5.0.0BANBAJIO 28859577-906.373,360,000,00-906.373,36
91
1.1.1.2.0.5.0.5.1.0BANBAJIO 2911281073.108,501,830,0073.110,33
92
1.1.1.2.0.5.0.5.2.0BANBAJIO 29112406-238.054,620,000,00-238.054,62
93
1.1.1.2.0.5.0.5.3.0BANBAJIO 29112158-8.603.024,180,000,00-8.603.024,18
94
1.1.1.2.0.5.0.5.4.0BANBAJIO 28947521-224.301,700,000,00-224.301,70
95
1.1.1.2.0.5.0.5.5.0
BANBAJIO PROGRAMA 32326407 CULTIVOS DE ALTERNATIVA
-249.251,260,000,00-249.251,26
96
1.1.1.2.0.5.0.5.6.0
BANBAJIO PROGRAMA 32628356 RECONVERSION PRODUCTIVA
-2,290,000,00-2,29
97
1.1.1.2.0.5.0.5.7.0
BANBAJIO BORDERIA 2020 28768026
82.808,380,000,0082.808,38
98
1.1.1.2.0.5.0.5.8.0BANBAJIO PREDIAL 2021277.545,31167.608,08335.226,57109.926,82
99
1.1.1.2.0.5.0.5.9.0
BANBAJIO RECURSOS PROPIOS 2021
158.546,3323,50176.900,22-18.330,39
100
1.1.1.2.0.5.0.6.0.0
BANBAJIO 30372973 MI CAMINO RURAL 2020
-193.178,350,000,00-193.178,35