ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Municipio de Apaseo el Alto
Balanza de Comprobacion
Del 1 de Enero al 30 de Junio de 2025
(Cifras en Pesos)
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CuentaNombre de CuentaSaldo InicialCargoAbonoSaldo DeudorSaldo Acreedor
3
1ACTIVO887.118.486,25747.733.995,15703.068.920,81931.783.560,590,00
4
1,1ACTIVO CIRCULANTE113.848.869,71682.967.283,37668.196.148,45128.620.004,630,00
5
1.1.1EFECTIVO Y EQUIVALENTES46.281.217,08348.308.069,93336.308.005,9758.281.281,040,00
6
1.1.1.1EFECTIVO3.744.499,35154.521,503.809.595,0089.425,850,00
7
1.1.1.1.0.0.0.0.0.1CAJA ALIANZA 100300024847����3.728.072,32154.319,773.809.595,0072.797,090,00
8
1.1.1.1.0.0.0.0.0.2CAJA ALIANZA 100300024847 CTA MAS A LA VISTA���16.427,03201,730,0016.628,760,00
9
1.1.1.2BANCOS/TESORERIA42.537.131,89318.063.133,31312.453.203,4148.147.061,790,00
10
1.1.1.2.0.1.0.0.1.0BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 201514.924,340,000,0014.924,340,00
11
1.1.1.2.0.1.0.0.2.0BANAMEX 8081344559 CUENTA DE NOMINA 201713.061,390,000,0013.061,390,00
12
1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA331.855,7736.252,940,00368.108,710,00
13
1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,860,00
14
1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,120,00
15
1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,000,00224.960,44
16
1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559219.288,252.289,002.088,00219.489,250,00
17
1.1.1.2.0.1.0.0.8.0BMEX INS.AGRICOLA94,830,000,0094,830,00
18
1.1.1.2.0.1.0.0.9.0BMEX� PSBGTO 2019348,410,000,00348,410,00
19
1.1.1.2.0.1.0.1.0.0BMEX PSBGTO 20199.666,940,000,009.666,940,00
20
1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,140,00
21
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
22
1.1.1.2.0.3.0.0.2.0SANTANDER 18000238825 PARTICIPACIONES FED 20232.637.104,35547.591,343.098.297,7786.397,920,00
23
1.1.1.2.0.3.0.0.4.0SANTANDER 18000238890 FONDO DE AHORRO1.386.571,811.883.255,81896.800,982.373.026,640,00
24
1.1.1.2.0.3.0.0.5.0SANTANDER 18000238995 RECURSO PROPIO 20230,0035.939,7535.939,750,000,00
25
1.1.1.2.0.3.0.0.6.0SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO22.933,0546.060,130,0068.993,180,00
26
1.1.1.2.0.3.0.1.0.0SANTANDER 18000238842 NOMINA8.307,5252.238.233,8552.238.433,448.107,930,00
27
1.1.1.2.0.3.0.1.6.0SANTANDER 18000239314 GUADALUPE MONSERRAT MEND45.867,5392.122,560,00137.990,090,00
28
1.1.1.2.0.3.0.1.7.0SANTANDER 18000253007 CASA DE LA CUL EST 2023-0,020,000,000,000,02
29
1.1.1.2.0.3.0.1.8.0SANTANDER 18000254110 BECAS CON GRANDEZA52.251,25125,730,0052.376,980,00
30
1.1.1.2.0.3.0.2.4.0SANTANDER 18000259533 CODE1.615,857,790,001.623,640,00
31
1.1.1.2.0.3.0.2.7.0SANTANDER 18000261277 JUVENTUDESGTO395,290,950,00396,240,00
32
1.1.1.2.0.3.0.3.3.0SANTANDER 18000260760 RECURSO PROPIO 20225.555.688,93486.846,296.030.188,7312.346,490,00
33
1.1.1.2.0.3.0.3.9.0SANTANDER 18000267940 REINTEGROS222.711,3289,84138.139,3584.661,810,00
34
1.1.1.2.0.3.0.4.3.0SANTANDER 18000264302 CCEAG APASEO EL ALTO SEQUIA102,580,250,00102,830,00
35
1.1.1.2.0.3.0.4.4.0SANTANDER 18000276557 RP 20241.227.758,1333.866.636,1435.025.600,6968.793,580,00
36
1.1.1.2.0.3.0.4.5.0SANTANDER 18000278635 FAISM 202415.424.313,966.496.732,4321.921.046,390,000,00
37
1.1.1.2.0.3.0.4.6.0SANTANDER 18000278649 PF 202410.486.191,316.959.365,8317.445.461,7195,430,00
38
1.1.1.2.0.3.0.4.7.0SANTANDER 18000278652 FORTAMUN 20240,00108.340,80108.340,800,000,00
39
1.1.1.2.0.3.0.4.8.0SANTANDER 18000288432 CASA CUL 20240,00132,93130,502,430,00
40
1.1.1.2.0.3.0.4.9.0SANTANDER 18000291717 CONVENIO DE COORDINACION PAR388,893,95392,840,000,00
41
1.1.1.2.0.3.0.5.0.0SANTANDER 18000293337 FORTASEG 202443.656,04974,5344.630,570,000,00
42
1.1.1.2.0.3.0.5.2.0SANTANDER 18000293462 PARTICIPACIONES FEDERALES 22967.985,26758.058,071.709.468,5816.574,750,00
43
1.1.1.2.0.3.0.5.4.0SANTANDER 18000298578 CODE 20240,010,000,000,010,00
44
1.1.1.2.0.3.0.5.5.0SANTANDER 18000295173 FISE 20241.801.843,013.366.320,165.168.163,170,000,00
45
1.1.1.2.0.3.0.5.6.0SANTANDER 18000295190 COSAINSEG 2024226.626,44504.085,60730.712,040,000,00
46
1.1.1.2.0.3.0.5.7.0SANTANDER 18000294758 REC EXTRAORDINARIOS148.482,8545.364,530,00193.847,380,00
47
1.1.1.2.0.3.0.5.9.0SANTANDER 18000298595 CONVENIOS107.711,800,000,00107.711,800,00
48
1.1.1.2.0.3.0.6.3.0SANTANDER 18000300145 FAFEF 2024927.760,53854.370,811.782.131,340,000,00
49
1.1.1.2.0.3.0.6.4.0SANTANDER 18000300006 PREDIAL 202418.496,52359.530,74369.825,978.201,290,00
50
1.1.1.2.0.3.0.6.5.0SANTANDER 18000304147 GRISELDA SERVIN OCHOA18.168,0741.477,72168,0359.477,760,00
51
1.1.1.2.0.3.0.6.6.0SANTANDER 18000304133 JOSE BENIGNO DURAN ALBA18.168,0741.315,415,7259.477,760,00
52
1.1.1.2.0.3.0.6.7.0SANTANDER 18000304164 RAQUEL ARENAS MALDONADO18.168,0741.315,415,7259.477,760,00
53
1.1.1.2.0.3.0.6.8.0SANTANDER 18000304181 KENIA LAURA PATINO LOYOLA18.168,0741.315,415,7259.477,760,00
54
1.1.1.2.0.3.0.6.9.0SANTANDER 18000304195 HERIBERTO VAZQUEZ VAZQUEZ18.168,0741.315,415,7259.477,760,00
55
1.1.1.2.0.3.0.7.0.0SANTANDER 18000304207 VERONICA CARBAJAL GONZALEZ18.168,0741.536,47226,7859.477,760,00
56
1.1.1.2.0.3.0.7.1.0SANTANDER 18000304406 LUIS ALONSO JIMENEZ SUAREZ18.168,0741.315,415,7259.477,760,00
57
1.1.1.2.0.3.0.7.2.0SANTANDER 18000304210 ANGELICA RODRIGUEZ GIRON18.165,2441.847,24537,6459.474,840,00
58
1.1.1.2.0.3.0.7.3.0SANTANDER 180003109822 CEAG SEQUIA 20240,001.067.361,031.064.880,002.481,030,00
59
1.1.1.2.0.3.0.7.4.0SANTANDER 18000318449 PARTICIPACIONES FEDERAL 20250,00104.633.936,06104.065.616,74568.319,320,00
60
1.1.1.2.0.3.0.7.5.0SANTANDER 18000327666 ALERTA DE VIOLENCIA D GEN VS0,004.296.204,004.296.204,000,000,00
61
1.1.1.2.0.3.0.7.6.0SANTANDER 18000327882 CASA D LA CULTURA ESTAT 20250,0079.500,0052.120,0027.380,000,00
62
1.1.1.2.0.3.0.7.7.0SANTANDER 18000318193 FORTAMUN 20250,0038.800.317,2724.595.186,6314.205.130,640,00
63
1.1.1.2.0.3.0.7.8.0SANTANDER 18000318128 FAISMUN 20250,0026.609.077,380,0026.609.077,380,00
64
1.1.1.2.0.3.0.7.9.0SANTANDER 18000330189 FERTILIZANTE P CAMPO 20250,001.000.103,421.000.103,420,000,00
65
1.1.1.2.0.3.0.8.1.0SANTANDER 18000330204 ENTORNO PRODUCTIVO 20250,00299.700,00299.700,000,000,00
66
1.1.1.2.0.3.0.8.2.0SANTANDER 18000330218 FAMILIA PRODICTIVA 20250,00299.264,5614,56299.250,000,00
67
1.1.1.2.0.3.0.8.6.0SANTANDER 18000331031 FORTASEG 20250,00662.367,89468,43661.899,460,00
68
1.1.1.2.0.3.0.8.7.0SANTANDER 18000331565 CESAVEG0,0074.925,0074.925,000,000,00
69
1.1.1.2.0.5.0.0.1.0BAJIO 0263107970101 NOMINA-19.297,190,000,000,0019.297,19
70
1.1.1.2.0.5.0.1.1.0BAJIO 0347423950101 PARTICIPACIONES FEDERALES 202232,730,510,0033,240,00
71
1.1.1.2.0.5.0.1.2.0BAJIO 0347928790101 RECURSO PROPIO 2022-36.784,010,000,000,0036.784,01
72
1.1.1.2.0.5.0.1.3.0BAJIO 0347929030101 RECURSO EXTRAORDINARIO87.995,274,900,0088.000,170,00
73
1.1.1.2.0.5.0.1.6.0BAJIO 347127860101-8,260,000,000,008,26
74
1.1.1.2.0.5.0.1.7.0BAJIO 0347125960101-0,010,000,000,000,01
75
1.1.1.2.0.5.0.1.9.0BANBAJIO 36834430 CODE 2022Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â5.007,660,160,005.007,820,00
76
1.1.1.2.0.5.0.2.0.0BANBAJIO 37384831 DEUDAÂ�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â�Â82,060,000,0082,060,00
77
1.1.1.2.0.5.0.2.1.0BANBAJIO 37384658 VIVE MEJOR CON IMPULSO�����0,030,000,000,030,00
78
1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,000,00258,93
79
1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,000,000,03
80
1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,000,001,50
81
1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,000,000,01
82
1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,000,0047,76
83
1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,000,009,35
84
1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,800,00
85
1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,260,00
86
1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,000,00647,22
87
1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,860,00
88
1.1.1.2.0.5.0.3.3.0BANBAJIO 308 1862635-10.312,500,000,000,0010.312,50
89
1.1.1.2.0.5.0.3.4.0BANBAJIO 18308312010-85,440,000,000,0085,44
90
1.1.1.2.0.5.0.3.5.0BJO 308 18841809� BO-1,630,000,000,001,63
91
1.1.1.2.0.5.0.3.6.0BJO 308 19425701 3A0,510,000,000,510,00
92
1.1.1.2.0.5.0.3.7.0BJO 308 19001080 3*1647,220,000,00647,220,00
93
1.1.1.2.0.5.0.3.8.0BJO 308 20767067010115.035,380,000,0015.035,380,00
94
1.1.1.2.0.5.0.3.9.0BANBAJIO 308 2139705-1.520,000,000,000,001.520,00
95
1.1.1.2.0.5.0.4.0.0BANBAJIO 22784490 FA150,660,000,00150,660,00
96
1.1.1.2.0.5.0.4.1.0BANBAJIO 23909492 FO47.451,400,000,0047.451,400,00
97
1.1.1.2.0.5.0.4.2.0BANBAJIO 23909310 FO166.876,610,000,00166.876,610,00
98
1.1.1.2.0.5.0.4.3.0BANBAJIO 24313504-12.327,280,000,000,0012.327,28
99
1.1.1.2.0.5.0.4.4.0BANBAJIO 250922143.735,6232,200,003.767,820,00
100
1.1.1.2.0.5.0.4.5.0BANBAJIO 03021590001-98.310,921,810,000,0098.309,11