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MUNICIPIO DE APASEO EL ALTO, GTO.
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Balanza de comprobación al 30 de Septiembre de 2023
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CuentaNombre de CuentaSaldoIniCargoAbonoSaldoFin
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1ACTIVO749.915.224,851.054.732.251,58984.042.655,49820.604.820,94
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1,1ACTIVO CIRCULANTE121.185.120,741.004.022.571,91964.777.965,01160.429.727,64
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1.1.1EFECTIVO Y EQUIVALENTES69.903.141,29498.615.515,79471.990.995,1496.527.661,94
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1.1.1.1EFECTIVO3.907.637,424.041.557,287.887.906,9061.287,80
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1.1.1.1.0.0.0.0.0.1CAJA ALIANZA 1003000248473.898.759,234.040.400,357.887.786,1551.373,43
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1.1.1.1.0.0.0.0.0.2CAJA ALIANZA 100300024847 CTA MAS A LA VISTA8.878,191.156,93120,759.914,37
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1.1.1.2BANCOS/TESORERIA65.995.918,03494.573.958,51464.103.088,2496.466.788,30
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1.1.1.2.0.1.0.0.1.0BANAMEX 8033591800 FONDO DE AHORRO EMPLEADOS 2015354.247,54854.648,471.193.971,6714.924,34
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1.1.1.2.0.1.0.0.2.0BANAMEX 8081344559 CUENTA DE NOMINA 201722.409,737.880.159,147.903.702,71-1.133,84
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1.1.1.2.0.1.0.0.3.0BMEX 7009/7499096 RA4.991.059,478.479.193,6610.355.405,053.114.848,08
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1.1.1.2.0.1.0.0.4.0BMEX 7010 4443557 BE0,860,000,000,86
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1.1.1.2.0.1.0.0.5.0BMEX 7010 04443581 F7,120,000,007,12
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1.1.1.2.0.1.0.0.6.0BMEX 7010 5102462 Fi-224.960,440,000,00-224.960,44
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1.1.1.2.0.1.0.0.7.0BMEX 7010 8429559197.315,100,000,00197.315,10
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1.1.1.2.0.1.0.0.8.0BMEX INS.AGRICOLA94,830,000,0094,83
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1.1.1.2.0.1.0.0.9.0BMEX PSBGTO 2019348,410,000,00348,41
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1.1.1.2.0.1.0.1.0.0BMEX PSBGTO 20199.666,940,000,009.666,94
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1.1.1.2.0.1.0.1.1.0BMEX CTA. 1169974123,140,000,00123,14
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1.1.1.2.0.1.0.1.2.0BMEX FIDEICOMISO 135644-3 MAESTROÂ14.799,720,000,0014.799,72
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1.1.1.2.0.3.0.0.1.0SANTANDER 18000238811 FORTAMUN 20230,0056.652.899,5645.207.323,9811.445.575,58
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1.1.1.2.0.3.0.0.2.0SANTANDER 18000238825 PARTICIPACIONES FED 20230,00160.199.715,82151.187.001,029.012.714,80
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1.1.1.2.0.3.0.0.3.0SANTANDER 18000238839 FAISM 20230,0057.140.925,1023.644.587,3433.496.337,76
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1.1.1.2.0.3.0.0.4.0SANTANDER 18000238890 FONDO DE AHORRO0,003.942.620,651.267.189,502.675.431,15
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1.1.1.2.0.3.0.0.5.0SANTANDER 18000238995 RECURSO PROPIO 20230,0022.481.624,6313.566.380,018.915.244,62
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1.1.1.2.0.3.0.0.6.0SANTANDER 18000239086 JOSE LUIS CANCINO BACILIO0,00197.105,6821.714,32175.391,36
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1.1.1.2.0.3.0.0.7.0SANTANDER 18000239115 MA DE LA CRUZ PAREDES MEN0,00174.773,9816.922,90157.851,08
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1.1.1.2.0.3.0.0.8.0SANTANDER 18000239129 PORFIRIO MENDOZA DE JESUS0,00174.765,2316.914,12157.851,11
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1.1.1.2.0.3.0.0.9.0SANTANDER 18000239254 ANA CECILIA LEON GOMEZ0,00274.447,79116.596,38157.851,41
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1.1.1.2.0.3.0.1.0.0SANTANDER 18000238842 NOMINA0,0083.512.668,0183.512.668,010,00
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1.1.1.2.0.3.0.1.1.0SANTANDER 18000239132 MIREYA LOPEZ PERRUSQUIA0,00174.774,3116.922,90157.851,41
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1.1.1.2.0.3.0.1.2.0SANTANDER 18000239163 MIGUEL HERRERA RUELAS0,00174.774,3116.922,90157.851,41
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1.1.1.2.0.3.0.1.3.0SANTANDER 18000239194 HILDA MARTHA CALLEJAS0,00287.512,4256.922,90230.589,52
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1.1.1.2.0.3.0.1.4.0SANTANDER 18000239223 MELISSA YOLANDA FERRUS0,00374.121,27216.269,86157.851,41
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1.1.1.2.0.3.0.1.5.0SANTANDER 18000239285 GILDARDO GARCIA GOMEZ0,00671.223,4768.542,61602.680,86
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1.1.1.2.0.3.0.1.6.0SANTANDER 18000239314 GUADALUPE MONSERRAT MEND0,00416.618,1165.832,52350.785,59
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1.1.1.2.0.3.0.1.7.0SANTANDER 18000253007 CASA DE LA CUL EST 20230,00179.570,78140.332,9939.237,79
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1.1.1.2.0.3.0.1.8.0SANTANDER 18000254110 BECAS CON GRANDEZA0,00103.171,5751.412,4651.759,11
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1.1.1.2.0.3.0.1.9.0SANTANDER 18000254979 FORTASEG 20230,001.051.979,238.500,001.043.479,23
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1.1.1.2.0.3.0.2.0.0SANTANDER 18000255653 MI FAMILIA PRODUCTIVA Y SUST0,00913.496,70593.792,63319.704,07
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1.1.1.2.0.3.0.2.1.0SANTANDER 18000255730 MI PARCELA PRODUCTIVA 20230,001.150.200,001.150.200,000,00
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1.1.1.2.0.3.0.2.2.0SANTANDER 18000258049 CAMINOS SACA COSECHAS 20230,002.925.589,292.925.589,290,00
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1.1.1.2.0.3.0.2.3.0SANTANDER 18000255684 PAQUETE TECNOLOGICO0,001.749.122,181.749.122,180,00
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1.1.1.2.0.3.0.2.4.0SANTANDER 18000259533 CODE0,0020.006,710,0020.006,71
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1.1.1.2.0.3.0.2.6.0SANTANDER 18000261598 FAFEF 20230,00550.000,00329.953,97220.046,03
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1.1.1.2.0.3.0.2.7.0SANTANDER 18000261277 JUVENTUDESGTO0,00100.065,5199.992,0073,51
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1.1.1.2.0.3.0.2.9.0SANTANDER 18000264472 FISE 20230,001.705.031,35851.919,40853.111,95
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1.1.1.2.0.3.0.3.0.0SANTANDER 18000255698 RECONVERSION PRODUCTIVA ADQU0,00188.055,000,00188.055,00
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1.1.1.2.0.3.0.3.3.0SANTANDER 18000260760 RECURSO PROPIO 20220,009.668.855,83918.762,758.750.093,08
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1.1.1.2.0.5.0.0.1.0BAJIO 0263107970101 NOMINA-4.508,056.893.263,856.893.289,36-4.533,56
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1.1.1.2.0.5.0.0.2.0BAJIO 0341357070102 FONDO DE AHORRO JOSE LUIS103.028,4114.984,09118.012,500,00
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1.1.1.2.0.5.0.0.3.0BAJIO 0341357070103 FONDO DE AHORRO MA DE LA CRUZ92.725,767.610,94100.336,700,00
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1.1.1.2.0.5.0.0.4.0BAJIO 0341357070104 FONDO DE AHORRO JESUS PORFIRIO92.725,797.043,0999.768,880,00
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1.1.1.2.0.5.0.0.5.0BAJIO 0341357070105 FONDO DE AHORRO MIREYA92.726,087.043,1099.769,180,00
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1.1.1.2.0.5.0.0.6.0BAJIO 0341357070106 FONDO DE AHORRO MIGUEL92.726,087.043,1099.769,180,00
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1.1.1.2.0.5.0.0.7.0BAJIO 0341357070107 FONDO DE AHORRO HILDA MARTHA92.726,08106.716,58199.442,660,00
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1.1.1.2.0.5.0.0.8.0BAJIO 0341357070108 FONDO DE AHORRO MELISSA YOLAND92.726,08206.390,06299.116,140,00
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1.1.1.2.0.5.0.0.9.0BAJIO 0341357070109 FONDO DE AHORRO ANA CECILIA92.726,087.043,1099.769,180,00
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1.1.1.2.0.5.0.1.0.0BAJIO 0341357070111 FONDO DE AHORRO GILDARDO337.454,3528.294,89365.749,240,00
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1.1.1.2.0.5.0.1.1.0BAJIO 0347423950101 PARTICIPACIONES FEDERALES 202227.613.483,0127.708.546,6743.980.371,8611.341.657,82
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1.1.1.2.0.5.0.1.2.0BAJIO 0347928790101 RECURSO PROPIO 2022207.728,0819.662.652,7819.907.164,87-36.784,01
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1.1.1.2.0.5.0.1.3.0BAJIO 0347929030101 RECURSO EXTRAORDINARIO772.041,25571.163,281.910,451.341.294,08
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1.1.1.2.0.5.0.1.4.0BAJIO 348065210101 CASA DE LA CULTURA ESTATAL 20227.261,140,187.261,320,00
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1.1.1.2.0.5.0.1.5.0BAJIO 0341357070112 FONDO DE AHORRO GPE MONSERRAT206.056,74458.645,96664.702,700,00
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1.1.1.2.0.5.0.1.6.0BAJIO 34712786010123.826.602,621.148.953,9024.975.564,78-8,26
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1.1.1.2.0.5.0.1.7.0BAJIO 034712596010121.005,4724,7821.030,26-0,01
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1.1.1.2.0.5.0.1.8.0BAJIO 0354024030101 FORTASEG 2022519.126,06487.180,341.006.306,400,00
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1.1.1.2.0.5.0.1.9.0BANBAJIO 36834430 CODE 2022Â215.003,653,45210.000,005.007,10
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1.1.1.2.0.5.0.2.0.0BANBAJIO 37384831 DEUDAÂ2.842.192,371.075.451,493.917.561,8082,06
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1.1.1.2.0.5.0.2.1.0BANBAJIO 37384658 VIVE MEJOR CON IMPULSO0,036.207,076.207,070,03
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1.1.1.2.0.5.0.2.2.0BANBAJIO 38339305 CULTIVOS ALTERNATI0,420,000,420,00
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1.1.1.2.0.5.0.2.3.0BANBAJIO 160471510101-258,930,000,00-258,93
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1.1.1.2.0.5.0.2.4.0BANBAJIO 1670697001-0,030,000,00-0,03
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1.1.1.2.0.5.0.2.5.0BANBAJIO 16706863 F-1,500,000,00-1,50
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1.1.1.2.0.5.0.2.6.0BANBAJIO 17629205010-0,010,000,00-0,01
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1.1.1.2.0.5.0.2.7.0BANBAJIO 17566845010-47,760,000,00-47,76
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1.1.1.2.0.5.0.2.8.0BANBAJIO 17566910010-9,350,000,00-9,35
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1.1.1.2.0.5.0.2.9.0BANBAJIO1796493301010,800,000,000,80
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1.1.1.2.0.5.0.3.0.0BANBAJIO17779232 BEN17,260,000,0017,26
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1.1.1.2.0.5.0.3.1.0BANBAJIO 17567215-01-647,220,000,00-647,22
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1.1.1.2.0.5.0.3.2.0BANBAJIO 17997321-01338,860,000,00338,86
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1.1.1.2.0.5.0.3.3.0BANBAJIO 308 1862635-10.312,500,000,00-10.312,50
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1.1.1.2.0.5.0.3.4.0BANBAJIO 18308312010-85,440,000,00-85,44
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1.1.1.2.0.5.0.3.5.0BJO 308 18841809 BO-1,630,000,00-1,63
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1.1.1.2.0.5.0.3.6.0BJO 308 19425701 3A0,510,000,000,51
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1.1.1.2.0.5.0.3.7.0BJO 308 19001080 3*1647,220,000,00647,22
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1.1.1.2.0.5.0.3.8.0BJO 308 20767067010115.035,380,000,0015.035,38
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1.1.1.2.0.5.0.3.9.0BANBAJIO 308 2139705-1.520,000,000,00-1.520,00
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1.1.1.2.0.5.0.4.0.0BANBAJIO 22784490 FA150,660,000,00150,66
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1.1.1.2.0.5.0.4.1.0BANBAJIO 23909492 FO47.451,400,000,0047.451,40
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1.1.1.2.0.5.0.4.2.0BANBAJIO 23909310 FO166.876,610,000,00166.876,61
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1.1.1.2.0.5.0.4.3.0BANBAJIO 24313504-12.327,280,000,00-12.327,28
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1.1.1.2.0.5.0.4.4.0BANBAJIO 250922143.447,89132,170,003.580,06
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1.1.1.2.0.5.0.4.5.0BANBAJIO 03021590001185.453,096.658.406,316.362.787,77481.071,63
100
1.1.1.2.0.5.0.4.6.0BANBAJIO 27413319-1.232,490,000,00-1.232,49