INFORMACIÓN TRIMESTRAL
PRIMER TRIMESTRE 2020
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PRIMER TRIMESTRE 2020
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TESORERÍA
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1. Estados Financieros 1t2020
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2020
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DESCRIPCIÓN
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ARCHIVO
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| EA_AJA_01_2020 |  |
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EA_AJA_01_2020 |
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EAA_AJA_01_2020 |
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EAA_AJA_01_2020 |
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EADOP_AJA_01_2020 |
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EADOP_AJA_01_2020 |
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ECSF_AJA_01_2020 |
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| ECSF_AJA_01_2020 | |
| EFE_AJA_01_2020 | |
| EFE_AJA_01_2020 | |
| ESF_AJA_01_2020 | |
| ESF_AJA_01_2020 | |
| EVHP_AJA_01_2020 | |
| EVHP_AJA_01_2020 | |
| NEF_AJA_01_2020 |  |
| NEF_AJA_01_2020 | |
| Actas de Cabildo 1er- trim-20 | 2020 |
| DESCRIPCIÓN | ARCHIVO |
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ACTA 59 |
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| ACTA 60 | |
| ACTA 61 | |
| ACTA 62 | |
| ACTA 63 | |
| ACUERDOS | |
| Conciliaciones Bancarias | 2020 |
| DESCRIPCIÓN | ARCHIVO |
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CONCILIACION EJERC-12 |
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| 1.01 REPO-700240821 | |
| ENE-20 | |
| FEB-20 | |
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MAR-20 |
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| CONCILIACION EJERC-15 | |
| 1.01 REPO-70075235516 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.01 FAISM-70075235508 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.05 FOFYR-70075609750 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.07 FAIP 70077120619 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| CONCILIACION EJERC-16 | |
| 1.01 REPO70091340109 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.01 FAISM-7009700713 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.03 FGP-70088452303 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.06 FFM-70088176772 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.08 PRODDER-70092385602 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.11 IEPS GASOLINAS-7009642314 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 7.01 ISR-70092642745 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| CONCILIACION EJERC-17 | |
| 1.01 REPO-11910488783138 | |
| 0488783138_EDO CTA ENE-20 REPO 2017 | |
| 0488783138_EDO CTA FEB-20 REPO 2017 | |
| 0488783138_EDO CTA MAR-20 REPO 2017 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| CONCILIACION EJERC-18 | |
| 1.01 REPO-11910592668954 | |
| 0592668954_EDO CTA ENE-20 REPO 2018 | |
| 0592668954_EDO CTA FEB -20 REPO 2018 | |
| 0592668954_EDO CTA MAR-20 REPO 2018 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.05 FOFYR-1191 0592633242 | |
| 0592633242_EDO CTA ENE-20 FOFYR 2018 | |
| 0592633242_EDO CTA FEB-20 FOFYR 2018 | |
| 0592633242_EDO CTA MAR-20 FOFYR 2018 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.11 FNE 1191 1028293861 | |
| 1028293861_ DEO CTA ENE-20 INADEM 2018 | |
| ENE-20 | |
| 5.11 FNE 1191 1070508779 | |
| 1070508779_ EDO CTA ENE-20 INADEM MPAL 2018 | |
| ENE-20 | |
| 6.03 FGP 1191 592605472 | |
| 0592605472_EDO CTA ENE-20 FGP 2018 | |
| ENE-20 | |
| 6.06 FFM-1191 0592605799 | |
| 0592605799_EDO CTA ENE-20 FFM 2018 | |
| ENE-20 | |
| 7.01 ISR-1191 0363918381 | |
| 0363918381_EDO CTA ENE-2020 ISR 2018 | |
| 0363918381_EDO CTA FEB-2020 ISR 2018 | |
| 0363918381_EDO CTA MAR-20 ISR 2018 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| CONCILIACION EJERC-19 | |
| 1.01 REPO 11911044583544 | |
| 1044583544_EDO CTA ENE-20 REPO 2019 | |
| 1044583544_EDO CTA FEB-20 REPO 2019 | |
| 1044583544_EDO CTA MAR-20 REPO 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 4.01 APORT EST EXTRAORD 1191 1077353389 | |
| 1077353389_EDO CTA ENE-20 REC EXT EST 2019 | |
| ENE-20 | |
| 5.01 FAISM-11911044581634 | |
| 1044581634_EDO CTA ENE-20 FAISM 2019 | |
| 1044581634_EDO CTA FEB-20 FAISM 2019 | |
| 1044581634_EDO CTA MAR-20 FAISM 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.02 FORTAMUN 11911044582015 | |
| 1044582015_EDO CTA ENE-20 FORTAMUN 2019 | |
| ENE-20 | |
| 5.05 FOFYR 119111911044582417 | |
| 1044582417_EDO CTA ENE-20 FOFYR 2019 | |
| 1044582417_EDO CTA FEB-20 FOFYR 2019 | |
| 1044582417_EDO CTA MAR-20 FOFYR-2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.08 PFTPG119 11040649013 | |
| 1040649013_ EDO CTA ENE-20 PFPG-2019 | |
| ENE-20 | |
| 5.11 FNE 11911059339156 | |
| FNE-20 | |
| 6.03 FGP 11911044580383 | |
| 1044580383_EDO CTA ENE-20 FGP 2019 | |
| 1044580383_EDO CTA FEB-20 FGP 2019 | |
| 1044580383_EDO CTA MAR-20 FGP 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.04 ISAN 11911044581241 | |
| 1044581241_EDO CTA FEB -20 ISAN 2019 | |
| 1044581241_EDO CTA MAR-20 ISAN 2019 | |
| 1044581241_IEDO CTA ENE-20 SAN 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.05 IEPS TABACOS 11911044580806 | |
| 1044580806_EDO CTA FEB-20 IEPS TAB 2019 | |
| 1044580806_EDO CTA MAR- 20 IEPS TAB 2019 | |
| 1044580806_IEDO CTA ENE-20 EPS TAB 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.06 FFM 11911044580600 | |
| 1044580600_EDO CTA ENE-20 FFM 2019 | |
| 1044580600_EDO CTA FEB-20 FFM 2019 | |
| 1044580600_EDO CTA MAR-20 FFM 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.07 FOCOM 11911044583188 | |
| 1044583188_EDO CTA ENE-20 FOCOM 2019 | |
| 1044583188_EDO CTA FEB-20 FOCOM 2019 | |
| 1044583188_EDO CTA MAR-20 FOCOM 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.08 PRODDER 1191 1058988007 | |
| ENE-20 | |
| 6.09 FEIEF11911057331987 | |
| 1057331987_EDO CTA FEB-20 FEIEF 2019 | |
| 1057331987_EDO CTA MAR-20 FEIEF 2019 | |
| 1057331987_EDO CTA-ENE-20 FEIEF 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.11 IEPS GASOLINAS 11911044581438 | |
| 1044581438_EDO CTA FEB -20 IEPS GASOL 2019 | |
| 1044581438_EDO CTA MAR-20 IEPS GASOL 2019 | |
| 1044581438_EDO CTA-ENE-20 IEPS GASOL 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.12 CISAN 11911044582752 | |
| 1044582752_EDO CTA ENE-20 CISAN 2019 | |
| 1044582752_EDO CTA FEB-20 CISAN 2019 | |
| 1044582752_EDO CTA MAR-20 CISAN 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.16 PUEBLOS MAGICOS 1191 1059340349 | |
| ENE-20 | |
| 7.01 ISR11911044583937 | |
| 1044583937_EDO CTA ENE-20 ISR 2019 | |
| 1044583937_EDO CTA FEB-20 ISR 2019 | |
| 1044583937_EDO CTA MAR-20 ISR 2019 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| CONCILIACION EJERC-20 | |
| 1.01 REPO 1191 1095730537 | |
| 1095730537_EDO CTA ENE-20 REPO 2020 | |
| 1095730537_EDO CTA FEB-20 REPO 2020 | |
| 1095730537_EDO CTA MAR-20 REPO 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.01 FAISM 1191 1095727005 | |
| 1095727005_EDO CTA ENE-20 FAISM 2020 | |
| 1095727005_EDO CTA FEB-20 FAISM 2020.PDF | |
| 1095727005_EDO CTA MAR-20 FAISM 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.02 FORTAMUN 1191 1095727292 | |
| 1095727292_ EDO CTA ENE-20 FORTAMUN 2020 | |
| 1095727292_EDO CTA FEB-20 FORTAMUN 2020 | |
| 1095727292_EDO CTA MAR-20 FORTAMUN 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 5.05 FOFYR 1191 1095727452 | |
| 1095727452_EDO CTA ENE-20 FOFYR 2020 | |
| 1095727452_EDO CTA FEB-20 FOFYR 2020 | |
| 1095727452_EDO CTA MAR-20 FOFYR 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.03 FGP 1191 1095724602 | |
| 1095724602_EDO CTA ENE-20 FGP 2020 | |
| 1095724602_EDO CTA FEB-20 FGP 2020 | |
| 1095724602_EDO CTA MAR-20 FGP 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.05 IEPS TABACOS 1191 1095725793 | |
| 1095725793_ EDO CTA ENE-20IEPS TAB 2020 | |
| 1095725793_EDO CTA FEB-20 IEPS TAB 2020 | |
| 1095725793_EDO CTA MAR-20 IEPS TAB 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.06 FFM 1191 1095725140 | |
| 1095725140_EDO CTA ENE-20FFM 2020 | |
| 1095725140_EDO CTA FEB-20 FFM 2020 | |
| 1095725140_EDO CTA MAR-20 FFM 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.07 FOCOM 1191 1095730461 | |
| 1095730461_EDO CTA ENE-20 FOCOM 2020 | |
| 1095730461_EDO CTA FEB-20 FOCOM 2020 | |
| 1095730461_EDO CTA MAR-20 FOCOM 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.11 IEPS GASOLINAS 1191 1095726772 | |
| 1095726772_EDO CTA ENE-20 IEPS GAS 2020 | |
| 1095726772_EDO CTA FEB-20 IEPS GAS 2020 | |
| 1095726772_EDO CTA MAR-20 EPS GASOL 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.12 CISAN 11911095730359 | |
| 1095730359_EDO CTA ENE-20CISAN 2020 | |
| 1095730359_EDO CTA FEB-20 CISAN 2020 | |
| 1095730359_EDO CTA MAR-20 CISAN 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 6.12 ISAN 1191 1095726437 | |
| 1095726437_EDO CTA ENE-20 ISAN 2020 | |
| 1095726437_EDO CTA FEB-20 ISAN 2020 | |
| 1095726437_EDO CTA MAR-20 ISAN 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| 7.01 ISR 11911098684378 | |
| 1098684378_EDO CTA ENE-20 ISR 2020 | |
| 1098684378_EDO CTA FEB-20 ISR 2020 | |
| 1098684378_EDO CTA MAR-20 ISR 2020 | |
| ENE-20 | |
| FEB-20 | |
| MAR-20 | |
| INF PRESUPUESTAL | 2020 |
| DESCRIPCIÓN | ARCHIVO |
| AMEPFF_AJA_01_2020 | |
| AMEPFF_AJA_01_2020 | |
| EAEPFF_AJA_01_2020 | |
| EAEPFF_AJA_01_2020 | |
| EAI_AJA_01_2020 | |
| EAI_AJA_01_2020 | |
| EAIP_AJA_01_2020 | |
| EAIP_AJA_01_2020 | |
| EAMI_AJA_01_2020 | |
| EAMI_AJA_01_2020 | |
| Endeudamiento Neto 310320 | |
| Estado A Egresos 310320 cog | |
| Flujo de Fdos e Indic Postura Fiscal 3103 | |
| Flujo de Fdos e Indic Postura Fiscal 3103 | |
| Intss de la deuda 31032020 | |
| Información contable | 2020 |
| DESCRIPCIÓN | ARCHIVO |
| Catalogo de Cuentas | |
| Manual Contabilidad Ajacuba | |
| Manual Contabilidad Ajacuba | |
| Ley Disciplina Financiera 1t20 | 2020 |
| DESCRIPCIÓN | ARCHIVO |
| BP_AJA_01_2020 | |
| BP_AJA_01_2020 | |
| EAID_AJA_01_2020 | |
| EAID_AJA_01_2020 | |
| ESFD_AJA_01_2020 | |
| ESFD_AJA_01_2020 | |
| IADPOP_AJA_01_2020 | |
| IADPOP_AJA_01_2020 | |
| IAODF_AJA_01_2020 | |
| IAODF_AJA_01_2020 | |
| IDFOC_AJA_01_2020 | |
| IDFOC_AJA_01_2020 | |
| PEDCA_AJA_01_2020 | |
| PEDCA_AJA_01_2020 | |
| PEDCF_AJA_01_2020 | |
| PEDCF_AJA_01_2020 | |
| PEDCOG_AJA_01_2020 | |
| PEDCOG_AJA_01_2020 | |
| PEDSP_AJA_01_2020 | |
| PEDSP_AJA_01_2020 | |
| OTROS | 2020 |
| DESCRIPCIÓN | ARCHIVO |
| 8. Formato del ejercicio y destino del gasto federalizado y reintegros 2020 | |
| AUENERO_AJA_01_ 2020 | |
| AUFEBRERO_AJA_01_ 2020 | |
| AUMARZO_AJA_01_ 2020 | |
| BCA_AJA_01_2020 | |
| BCENERO_AJA_01_2020 | |
| BCFEBRERO_AJA_01_2020 | |
| BCMARZO_AJA_01_2020 | |
| FR-02 Cuadro Resumen de la situacion Financiera 1er-trim-20 | |
| LDENERO_AJA_01_2020 | |
| LDFEBRERO_AJA_01_2020 | |
| LDMARZO_AJA_01_2020 | |