{"id":16031,"date":"2023-05-09T13:08:29","date_gmt":"2023-05-09T19:08:29","guid":{"rendered":"https:\/\/apan.gob.mx\/portal\/?page_id=16031"},"modified":"2025-11-23T22:36:39","modified_gmt":"2025-11-24T04:36:39","slug":"tesoreria_25_2023_1","status":"publish","type":"page","link":"https:\/\/apan.gob.mx\/portal\/1-trimestre-2023\/tesoreria_25_2023_1\/","title":{"rendered":"<--tesoreria_25_2023_1-->\u00a0"},"content":{"rendered":"<p><a href=\"https:\/\/www.apan.gob.mx\/descargables\/transparencia\/articulo69\/fraccion25\/2023_1\/tesoreria\/a69_f25.xlsx\" target=\"_blank\" role=\"button\" rel=\"noopener\"><br \/>\n\t\t\t\t\t\tDescargar archivo<br \/>\n\t\t\t\t\t<\/a><\/p>\n<h2>Fracci\u00f3n XXV<\/h2>\n<p>\t\t\t<html xmlns:o=\"urn:schemas-microsoft-com:office:office\"\nxmlns:x=\"urn:schemas-microsoft-com:office:excel\"\nxmlns=\"http:\/\/www.w3.org\/TR\/REC-html40\"><br \/>\n<head><br \/>\n<meta http-equiv=Content-Type content=\"text\/html; charset=windows-1252\"><br \/>\n<meta name=ProgId content=Excel.Sheet><br \/>\n<meta name=Generator content=\"Microsoft Excel 15\">\n<link rel=File-List href=\"a69_f25_archivos\/filelist.xml\">\n<style id=\"a69_f25_21828_Styles\">\n<!--table\n\t{mso-displayed-decimal-separator:\".\";\n\tmso-displayed-thousand-separator:\",\";}\n.xl1521828\n\t{padding-top:1px;\n\tpadding-right:1px;\n\tpadding-left:1px;\n\tmso-ignore:padding;\n\tcolor:black;\n\tfont-size:11.0pt;\n\tfont-weight:400;\n\tfont-style:normal;\n\ttext-decoration:none;\n\tfont-family:Calibri, 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windowtext;\n\tmso-background-source:auto;\n\tmso-pattern:auto;\n\twhite-space:nowrap;}\n.xl6621828\n\t{padding-top:1px;\n\tpadding-right:1px;\n\tpadding-left:1px;\n\tmso-ignore:padding;\n\tcolor:white;\n\tfont-size:11.0pt;\n\tfont-weight:700;\n\tfont-style:normal;\n\ttext-decoration:none;\n\tfont-family:Arial;\n\tmso-generic-font-family:auto;\n\tmso-font-charset:0;\n\tmso-number-format:General;\n\ttext-align:center;\n\tvertical-align:bottom;\n\tborder:.5pt solid windowtext;\n\tbackground:#333333;\n\tmso-pattern:black none;\n\twhite-space:nowrap;}\n.xl6721828\n\t{padding-top:1px;\n\tpadding-right:1px;\n\tpadding-left:1px;\n\tmso-ignore:padding;\n\tcolor:black;\n\tfont-size:10.0pt;\n\tfont-weight:400;\n\tfont-style:normal;\n\ttext-decoration:none;\n\tfont-family:Arial;\n\tmso-generic-font-family:auto;\n\tmso-font-charset:0;\n\tmso-number-format:General;\n\ttext-align:general;\n\tvertical-align:bottom;\n\tborder:.5pt solid windowtext;\n\tbackground:#E1E1E1;\n\tmso-pattern:black none;\n\twhite-space:nowrap;}\n-->\n<\/style>\n<p><\/head><br \/>\n<body><br \/>\n<!--[if !excel]>&nbsp;&nbsp;<![endif]--><br \/>\n<!--La siguiente informaci n se gener  mediante el Asistente para publicar como\np gina web de Microsoft Excel.--><br \/>\n<!--Si se vuelve a publicar el mismo elemento desde Excel, se reemplazar  toda\nla informaci n comprendida entre las etiquetas DIV.--><br \/>\n<!-----------------------------><br \/>\n<!--INICIO DE LOS RESULTADOS DEL ASISTENTE PARA PUBLICAR COMO P GINA WEB DE\nEXCEL --><br \/>\n<!-----------------------------><\/p>\n<table border=0 cellpadding=0 cellspacing=0 width=6238 style='border-collapse:\n collapse;table-layout:fixed;width:4679pt'><\/p>\n<col width=56 style='mso-width-source:userset;mso-width-alt:2048;width:42pt'>\n<col width=255 style='mso-width-source:userset;mso-width-alt:9325;width:191pt'>\n<col width=270 style='mso-width-source:userset;mso-width-alt:9874;width:203pt'>\n<col width=111 style='mso-width-source:userset;mso-width-alt:4059;width:83pt'>\n<col width=310 style='mso-width-source:userset;mso-width-alt:11337;width:233pt'>\n<col width=189 style='mso-width-source:userset;mso-width-alt:6912;width:142pt'>\n<col width=288 style='mso-width-source:userset;mso-width-alt:10532;width:216pt'>\n<col width=211 style='mso-width-source:userset;mso-width-alt:7716;width:158pt'>\n<col width=200 style='mso-width-source:userset;mso-width-alt:7314;width:150pt'>\n<col width=145 style='mso-width-source:userset;mso-width-alt:5302;width:109pt'>\n<col width=476 style='mso-width-source:userset;mso-width-alt:17408;width:357pt'>\n<col width=502 style='mso-width-source:userset;mso-width-alt:18358;width:377pt'>\n<col width=515 style='mso-width-source:userset;mso-width-alt:18834;width:386pt'>\n<col width=548 style='mso-width-source:userset;mso-width-alt:20041;width:411pt'>\n<col width=512 style='mso-width-source:userset;mso-width-alt:18724;width:384pt'>\n<col width=123 style='mso-width-source:userset;mso-width-alt:4498;width:92pt'>\n<col width=140 style='mso-width-source:userset;mso-width-alt:5120;width:105pt'>\n<col width=1387 style='mso-width-source:userset;mso-width-alt:50724;\n width:1040pt'><\/p>\n<tr height=0 style='display:none'>\n<td class=xl1521828 width=56 style='width:42pt'>44270<\/td>\n<td class=xl1521828 width=255 style='width:191pt'><\/td>\n<td class=xl1521828 width=270 style='width:203pt'><\/td>\n<td class=xl1521828 width=111 style='width:83pt'><\/td>\n<td class=xl1521828 width=310 style='width:233pt'><\/td>\n<td class=xl1521828 width=189 style='width:142pt'><\/td>\n<td class=xl1521828 width=288 style='width:216pt'><\/td>\n<td class=xl1521828 width=211 style='width:158pt'><\/td>\n<td class=xl1521828 width=200 style='width:150pt'><\/td>\n<td class=xl1521828 width=145 style='width:109pt'><\/td>\n<td class=xl1521828 width=476 style='width:357pt'><\/td>\n<td class=xl1521828 width=502 style='width:377pt'><\/td>\n<td class=xl1521828 width=515 style='width:386pt'><\/td>\n<td class=xl1521828 width=548 style='width:411pt'><\/td>\n<td class=xl1521828 width=512 style='width:384pt'><\/td>\n<td class=xl1521828 width=123 style='width:92pt'><\/td>\n<td class=xl1521828 width=140 style='width:105pt'><\/td>\n<td class=xl1521828 width=1387 style='width:1040pt'><\/td>\n<\/tr>\n<tr height=20 style='height:15.0pt'>\n<td colspan=3 height=20 class=xl6621828 style='height:15.0pt'>T TULO<\/td>\n<td colspan=3 class=xl6621828>NOMBRE CORTO<\/td>\n<td colspan=3 class=xl6621828>DESCRIPCI N<\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<\/tr>\n<tr height=20 style='height:15.0pt'>\n<td colspan=3 height=20 class=xl6721828 style='height:15.0pt'>Resultados de<br \/>\n  la dictaminaci n de los estados financieros<\/td>\n<td colspan=3 class=xl6721828>a69_f25<\/td>\n<td colspan=3 class=xl6721828>Todos los sujetos obligados publicar n los<br \/>\n  resultados de los dict menes realizados a sus estados financieros por las<br \/>\n  empresas auditoras contratadas para tal fin.<\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<td class=xl1521828><\/td>\n<\/tr>\n<tr height=0 style='display:none'>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>4<\/td>\n<td class=xl1521828>4<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>7<\/td>\n<td class=xl1521828>4<\/td>\n<td class=xl1521828>7<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>1<\/td>\n<td class=xl1521828>2<\/td>\n<td class=xl1521828>4<\/td>\n<td class=xl1521828>13<\/td>\n<td class=xl1521828>14<\/td>\n<\/tr>\n<tr height=0 style='display:none'>\n<td class=xl1521828>351096<\/td>\n<td class=xl1521828>351104<\/td>\n<td class=xl1521828>351105<\/td>\n<td class=xl1521828>351088<\/td>\n<td class=xl1521828>351099<\/td>\n<td class=xl1521828>351097<\/td>\n<td class=xl1521828>351100<\/td>\n<td class=xl1521828>351093<\/td>\n<td class=xl1521828>351094<\/td>\n<td class=xl1521828>351095<\/td>\n<td class=xl1521828>351089<\/td>\n<td class=xl1521828>351090<\/td>\n<td class=xl1521828>351091<\/td>\n<td class=xl1521828>351092<\/td>\n<td class=xl1521828>351106<\/td>\n<td class=xl1521828>351098<\/td>\n<td class=xl1521828>351102<\/td>\n<td class=xl1521828>351103<\/td>\n<\/tr>\n<tr height=20 style='height:15.0pt'>\n<td colspan=18 height=20 class=xl6621828 style='height:15.0pt'>Tabla Campos<\/td>\n<\/tr>\n<tr height=35 style='height:26.25pt'>\n<td height=35 class=xl6321828 width=56 style='height:26.25pt;width:42pt'>Ejercicio<\/td>\n<td class=xl6321828 width=255 style='border-left:none;width:191pt'>Fecha de<br \/>\n  inicio del periodo que se informa<\/td>\n<td class=xl6321828 width=270 style='border-left:none;width:203pt'>Fecha de<br \/>\n  t rmino del periodo que se informa<\/td>\n<td class=xl6321828 width=111 style='border-left:none;width:83pt'>Ejercicio<br \/>\n  auditado<\/td>\n<td class=xl6321828 width=310 style='border-left:none;width:233pt'>Hiperv nculo<br \/>\n  a los estados financieros dictaminados<\/td>\n<td class=xl6321828 width=189 style='border-left:none;width:142pt'>Fecha de<br \/>\n  emisi n del dictamen<\/td>\n<td class=xl6321828 width=288 style='border-left:none;width:216pt'>Hiperv nculo<br \/>\n  al dictamen de estados financieros<\/td>\n<td class=xl6321828 width=211 style='border-left:none;width:158pt'>Total de<br \/>\n  observaciones resultantes<\/td>\n<td class=xl6321828 width=200 style='border-left:none;width:150pt'>Total de<br \/>\n  aclaraciones efectuadas<\/td>\n<td class=xl6321828 width=145 style='border-left:none;width:109pt'>Total de<br \/>\n  solventaciones<\/td>\n<td class=xl6321828 width=476 style='border-left:none;width:357pt'>Nombre(s)<br \/>\n  del (la) contador(a) p blico(a) independiente que realiz  el dictamen<\/td>\n<td class=xl6321828 width=502 style='border-left:none;width:377pt'>Primer<br \/>\n  apellido del (la) contador(a) p blico(a) independiente que realiz  el<br \/>\n  dictamen<\/td>\n<td class=xl6321828 width=515 style='border-left:none;width:386pt'>Segundo<br \/>\n  apellido del (la) contador(a) p blico(a) independiente que realiz  el<br \/>\n  dictamen<\/td>\n<td class=xl6321828 width=548 style='border-left:none;width:411pt'>Denominaci n<br \/>\n  o raz n social de la contadur a p blica independiente que realiz  el dictamen<\/td>\n<td class=xl6321828 width=512 style='border-left:none;width:384pt'> rea(s)<br \/>\n  responsable(s) que genera(n), posee(n), publica(n) y actualizan la<br \/>\n  informaci n<\/td>\n<td class=xl6321828 width=123 style='border-left:none;width:92pt'>Fecha de<br \/>\n  validaci n<\/td>\n<td class=xl6321828 width=140 style='border-left:none;width:105pt'>Fecha de<br \/>\n  actualizaci n<\/td>\n<td class=xl6321828 width=1387 style='border-left:none;width:1040pt'>Nota<\/td>\n<\/tr>\n<tr height=20 style='height:15.0pt'>\n<td height=20 class=xl6421828 align=right style='height:15.0pt;border-top:\n  none'>2023<\/td>\n<td class=xl6521828 align=right style='border-top:none;border-left:none'>01\/01\/2023<\/td>\n<td class=xl6521828 align=right style='border-top:none;border-left:none'>31\/12\/2023<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>&nbsp;<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>Tesorer a<br \/>\n  municipal <\/td>\n<td class=xl6521828 align=right style='border-top:none;border-left:none'>06\/04\/2023<\/td>\n<td class=xl6521828 align=right style='border-top:none;border-left:none'>06\/04\/2023<\/td>\n<td class=xl6421828 style='border-top:none;border-left:none'>Para este<br \/>\n  periodo que se informa; El municipio de Apan no se le realiz  dictamenes<br \/>\n  financieros , ya que no cuenta con despacho externo para dicha dictaminaci n,<br \/>\n  por lo que quedar n espacios en blanco<\/td>\n<\/tr>\n<p> <![if supportMisalignedColumns]><\/p>\n<tr height=0 style='display:none'>\n<td width=56 style='width:42pt'><\/td>\n<td width=255 style='width:191pt'><\/td>\n<td width=270 style='width:203pt'><\/td>\n<td width=111 style='width:83pt'><\/td>\n<td width=310 style='width:233pt'><\/td>\n<td width=189 style='width:142pt'><\/td>\n<td width=288 style='width:216pt'><\/td>\n<td width=211 style='width:158pt'><\/td>\n<td width=200 style='width:150pt'><\/td>\n<td width=145 style='width:109pt'><\/td>\n<td width=476 style='width:357pt'><\/td>\n<td width=502 style='width:377pt'><\/td>\n<td width=515 style='width:386pt'><\/td>\n<td width=548 style='width:411pt'><\/td>\n<td width=512 style='width:384pt'><\/td>\n<td width=123 style='width:92pt'><\/td>\n<td width=140 style='width:105pt'><\/td>\n<td width=1387 style='width:1040pt'><\/td>\n<\/tr>\n<p> <![endif]><br 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